Q2 2017 Holdings
Filed 2017-07-31 | 96 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $109 | 16,980 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $116 | 14,202 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $126 | 19,751 | 0.0% |
| THL CR Inc | COM | 872438106 | $131 | 13,196 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $139 | 28,567 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $139 | 12,250 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $169 | 22,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213 | 1,148 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $246 | 8,414 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $254 | 4,069 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $311 | 11,970 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $329 | 5,948 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $346 | 9,858 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $358 | 7,334 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $369 | 8,501 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $382 | 17,315 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $387 | 3,673 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389 | 2,920 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $507 | 26,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $515 | 3,652 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $526 | 9,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556 | 16,482 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $571 | 14,579 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $579 | 7,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $579 | 7,450 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $592 | 9,840 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $593 | 7,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $595 | 22,926 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $600 | 5,626 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $629 | 10,077 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $633 | 23,292 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $651 | 23,285 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $658 | 18,604 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $661 | 13,322 | 0.0% |
| Coach Inc | COM | 189754104 | $683 | 14,435 | 0.0% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $685 | 13,372 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $697 | 26,355 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $720 | 7,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $725 | 18,759 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $731 | 9,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743 | 5,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747 | 11,657 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $747 | 5,782 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $773 | 9,258 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $794 | 6,946 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $869 | 17,526 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $903 | 47,286 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $907 | 18,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $922 | 16,694 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $924 | 8,392 | 0.0% |