Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products(EPD) | COM | 293792107 | $243 | 9,160 | 0.0% |
| Vanguard Growth ETF(VUG) | INDEX FDS | 922908736 | $243 | 1,728 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $243 | 3,466 | 0.0% |
| Ishares Short Term ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $244 | 2,328 | 0.0% |
| Nacco Inds Inc CL A(NC) | CL A | 629579103 | $245 | 6,506 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $246 | 2,759 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $248 | 12,383 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $249 | 3,534 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $249 | 7,180 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $250 | 4,447 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $252 | 4,105 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $252 | 2,088 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $252 | 1,805 | 0.0% |
| California WTR SVC GR(CWT) | COM | 130788102 | $254 | 5,600 | 0.0% |
| First Trust ETF IV ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $255 | 5,240 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $255 | 11,759 | 0.0% |
| Dave & Busters(PLAY) | COM | 238337109 | $255 | 4,629 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $256 | 7,024 | 0.0% |
| First TR ETF III ETF(FEMB) | EME MRK BD ETF | 33739P202 | $257 | 6,100 | 0.0% |
| Powershares High Yield | HI YLD EQ DVDN | 73935X302 | $258 | 14,490 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $262 | 1,684 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $263 | 10,000 | 0.0% |
| American Tower Corp(AMT) | TOWER CORP NEW | 03027X100 | $266 | 1,863 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $267 | 4,027 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $269 | 1,348 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $269 | 12,831 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $269 | 2,524 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $271 | 4,256 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $271 | 10,337 | 0.0% |
| First Trust Consumeretf(FXD) | CONSUMR DISCRE | 33734X101 | $273 | 6,488 | 0.0% |
| Total S.A. Spons ADR(TTEN) | SPONSORED ADR | 89151E109 | $275 | 4,970 | 0.0% |
| Sonic Corp | COM | 835451105 | $277 | 10,082 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $278 | 3,401 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $279 | 16,155 | 0.0% |
| Goldman Sachs ETF TR ETF(GSLC) | EQUITY ETF | 381430503 | $279 | 5,232 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $280 | 4,144 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $280 | 5,563 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $283 | 5,739 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $284 | 33,430 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $284 | 3,593 | 0.0% |
| Cohen & Steers Select(PSF) | COM | 19248Y107 | $288 | 10,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $290 | 2,483 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM CL A | 32008D106 | $290 | 17,350 | 0.0% |
| Juniper Network Inc(JNP) | COM | 48203R104 | $290 | 10,177 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $294 | 3,421 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $300 | 3,296 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $301 | 36,611 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $304 | 21,010 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $307 | 6,137 | 0.0% |
| Mid-Amer APT Communities(MAA) | COM | 59522J103 | $310 | 3,078 | 0.0% |