Q1 2017 Holdings
Filed 2017-04-24 | 463 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $734 | 80,950 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $736 | 11,683 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $737 | 86,680 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $737 | 13,111 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $746 | 5,670 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $757 | 9,835 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $769 | 51,839 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $772 | 7,234 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $774 | 17,421 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $776 | 16,209 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $779 | 15,324 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $782 | 13,939 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $792 | 7,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794 | 12,582 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $794 | 6,593 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $820 | 10,381 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $827 | 11,133 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $827 | 39,135 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $830 | 44,212 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $833 | 55,402 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $834 | 7,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $841 | 12,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $858 | 10,813 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $868 | 69,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $869 | 20,633 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $874 | 13,180 | 0.0% |
| Vereit Inc | COM | 92339V100 | $874 | 102,845 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $876 | 9,815 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $886 | 17,047 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $887 | 9,742 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $890 | 39,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $893 | 15,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $898 | 6,972 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $900 | 18,001 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $907 | 11,667 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $907 | 16,487 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $912 | 16,656 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $915 | 9,005 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $933 | 15,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $945 | 21,193 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $954 | 16,313 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $957 | 7,158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $981 | 3,169 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $993 | 85,030 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $999 | 16,032 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.0K | 73,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 25,313 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.0K | 61,988 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 8,461 | 0.0% |