Q1 2017 Holdings
Filed 2017-04-25 | 89 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $128 | 14,549 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $134 | 20,367 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $135 | 17,494 | 0.0% |
| THL CR Inc | COM | 872438106 | $135 | 13,598 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $136 | 29,392 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $141 | 12,646 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $174 | 22,217 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $218 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $241 | 3,450 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $325 | 3,092 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $336 | 21,493 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $339 | 16,217 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $351 | 8,874 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $357 | 11,273 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $359 | 8,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369 | 2,958 | 0.0% |
| DOW Chem Co | COM | 260543103 | $402 | 6,329 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $437 | 2,237 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $449 | 19,695 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $460 | 10,400 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $497 | 12,855 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $501 | 19,970 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $507 | 98,913 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $528 | 9,665 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $541 | 26,030 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $547 | 3,976 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $575 | 22,129 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $575 | 7,410 | 0.0% |
| Coach Inc | COM | 189754104 | $608 | 14,712 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $622 | 18,115 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $635 | 6,014 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $659 | 24,058 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $714 | 11,872 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $751 | 18,873 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $764 | 22,292 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $789 | 6,823 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $804 | 18,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $874 | 6,084 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $890 | 35,840 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $895 | 22,012 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $908 | 21,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $925 | 21,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $933 | 13,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $943 | 8,408 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $945 | 12,044 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $951 | 16,664 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $951 | 37,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970 | 16,909 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $984 | 9,032 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 5,502 | 0.0% |