Q3 2016 Holdings
Filed 2016-11-10 | 592 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $450 | 4,300 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $452 | 41,819 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $456 | 6,900 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $456 | 24,164 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $457 | 10,974 | 0.0% |
| Vectren Corp | COM | 92240G101 | $459 | 9,122 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $460 | 12,478 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $461 | 18,810 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $462 | 35,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $463 | 4,635 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $463 | 44,146 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $464 | 10,059 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $467 | 4,977 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $469 | 6,340 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $472 | 34,341 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $473 | 16,963 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $474 | 2,581 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $476 | 5,923 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $476 | 14,649 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $476 | 10,335 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $478 | 3,084 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $480 | 9,674 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $481 | 29,694 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $481 | 24,791 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $484 | 17,378 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $485 | 5,402 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $485 | 10,294 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $488 | 23,002 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $488 | 20,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $489 | 9,192 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $491 | 15,967 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $493 | 7,310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $494 | 9,672 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $495 | 5,835 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $503 | 21,214 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $506 | 4,360 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $508 | 28,615 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $510 | 12,347 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $510 | 39,305 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $510 | 12,524 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $514 | 10,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518 | 12,765 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $519 | 11,747 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $527 | 6,852 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $528 | 7,111 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $528 | 27,395 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $529 | 10,248 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $529 | 10,418 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $533 | 10,169 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $535 | 33,128 | 0.0% |