Q3 2016 Holdings
Filed 2016-10-24 | 407 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $217 | 4,313 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $220 | 2,762 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $221 | 11,350 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $222 | 4,886 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $223 | 1,627 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 4,999 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $224 | 7,497 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $226 | 2,299 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $228 | 4,236 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $229 | 5,743 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $229 | 6,572 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $230 | 21,338 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $231 | 1,943 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $233 | 3,033 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $236 | 12,378 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $236 | 40,214 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237 | 1,981 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $237 | 7,549 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238 | 2,628 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238 | 1,723 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $238 | 16,381 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $239 | 8,142 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $240 | 2,934 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $245 | 23,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $245 | 2,556 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $245 | 8,955 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $250 | 9,222 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $250 | 10,000 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $252 | 5,171 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $254 | 5,656 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $254 | 3,278 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $257 | 2,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260 | 4,915 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $262 | 2,984 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $262 | 5,963 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $263 | 11,760 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $266 | 9,794 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $271 | 5,190 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $272 | 10,622 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $274 | 11,652 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $274 | 18,390 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $278 | 4,199 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $278 | 7,036 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $282 | 5,771 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286 | 5,756 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $290 | 2,782 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $290 | 9,754 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $290 | 21,778 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $292 | 5,920 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298 | 6,897 | 0.0% |