Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $767 | 21,671 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $772 | 54,274 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $785 | 12,533 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $786 | 13,444 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $794 | 52,898 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $800 | 6,192 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $826 | 47,694 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $835 | 26,521 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $845 | 11,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $851 | 10,630 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $854 | 7,011 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $863 | 3,873 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $865 | 16,141 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $868 | 65,145 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $871 | 136,950 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $886 | 48,718 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $893 | 7,311 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $895 | 8,408 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $895 | 90,182 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $900 | 8,925 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $906 | 7,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $907 | 10,147 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $909 | 9,345 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $911 | 16,726 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $917 | 22,141 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $921 | 33,252 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $922 | 7,127 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $924 | 95,893 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $929 | 11,608 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $943 | 49,866 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $944 | 33,719 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $948 | 12,324 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $949 | 48,783 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $952 | 15,166 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $954 | 104,770 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $957 | 22,480 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $964 | 22,496 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $967 | 28,149 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $975 | 8,453 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $983 | 9,805 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $992 | 43,825 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $995 | 7,754 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $995 | 19,859 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $999 | 10,534 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $999 | 36,698 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 7,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,326 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.0K | 33,405 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 10,964 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 16,759 | 0.0% |