Q2 2016 Holdings
Filed 2016-08-02 | 392 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222 | 5,548 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $225 | 8,812 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $226 | 3,048 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $227 | 42,505 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $228 | 6,947 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $229 | 2,367 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230 | 3,094 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231 | 2,783 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $232 | 16,045 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $233 | 7,598 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $234 | 9,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $235 | 3,085 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $237 | 8,379 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238 | 8,148 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $239 | 1,109 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $239 | 1,872 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $240 | 2,936 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $241 | 2,522 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $241 | 6,383 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $245 | 8,957 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $246 | 6,393 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $247 | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247 | 9,429 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247 | 5,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $249 | 4,479 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249 | 2,980 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249 | 3,188 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $250 | 24,094 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $251 | 13,184 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $253 | 12,110 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $253 | 11,819 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255 | 6,909 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $255 | 6,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 5,040 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $258 | 5,190 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $262 | 17,770 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $262 | 3,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 3,721 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $263 | 11,557 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $264 | 6,588 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $265 | 1,785 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $267 | 5,874 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $267 | 11,760 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $273 | 18,519 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $275 | 2,566 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $278 | 4,712 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $279 | 21,778 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $281 | 7,036 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $281 | 2,984 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $281 | 4,245 | 0.0% |