Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $231 | 1,738 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $231 | 1,623 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $232 | 1,383 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $235 | 12,959 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $235 | 3,593 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $235 | 6,925 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $238 | 1,785 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $238 | 13,025 | 0.0% |
| Vanguard Consumer ETF(VCR) | CONSUM DIS ETF | 92204A108 | $239 | 1,667 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $239 | 11,951 | 0.0% |
| Ishares Edge Msci USA Quality Factor(QUAL) | USA QUALITY FCTR | 46432F339 | $239 | 3,099 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244 | 2,831 | 0.0% |
| Dave & Busters(PLAY) | COM | 238337109 | $245 | 4,668 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $246 | 2,323 | 0.0% |
| Ishares Short Term ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $247 | 2,328 | 0.0% |
| Powershares S&P 500 ETF | PWRSHS SP500 LOW | 73937B654 | $248 | 6,051 | 0.0% |
| First Trust Consumeretf(FXD) | CONSUMR DISCRE | 33734X101 | $249 | 6,488 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $249 | 1,726 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $251 | 4,386 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $254 | 2,103 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $256 | 4,078 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $257 | 3,648 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $258 | 13,483 | 0.0% |
| Schwab Strategic TR ETF(SCHA) | US SML CAP ETF | 808524607 | $258 | 3,825 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $263 | 3,401 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $264 | 4,187 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $267 | 7,024 | 0.0% |
| First TR Europe ETF(FEP) | EUROPE ALPHADEX | 33737J117 | $268 | 7,095 | 0.0% |
| Ishares Ibonds ETF | IBONDS DEC18 ETF | 46434VAA8 | $268 | 10,650 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $271 | 10,000 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $274 | 10,337 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $276 | 5,154 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $277 | 18,168 | 0.0% |
| Ishares ETF(IYW) | U.S. TECH ETF | 464287721 | $278 | 1,853 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $279 | 5,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280 | 3,584 | 0.0% |
| Spdr Nuveen S&P High ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $283 | 4,963 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $285 | 3,323 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $285 | 14,955 | 0.0% |
| Juniper Network Inc(JNP) | COM | 48203R104 | $286 | 10,275 | 0.0% |
| First TR Managed ETF(FMB) | MANAGD MUN ETF | 33739N108 | $287 | 5,399 | 0.0% |
| Cohen & Steers Select(PSF) | COM | 19248Y107 | $288 | 10,200 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $288 | 3,421 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $292 | 3,949 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $294 | 6,359 | 0.0% |
| Endo International PLC | SHS | G30401106 | $298 | 34,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $298 | 2,177 | 0.0% |
| Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $299 | 8,290 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $301 | 2,509 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $302 | 4,294 | 0.0% |