Q3 2017 Holdings
Filed 2017-11-09 | 89 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $95 | 15,904 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $112 | 18,295 | 0.0% |
| THL CR Inc | COM | 872438106 | $114 | 12,179 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $125 | 11,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225 | 1,148 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $252 | 22,217 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $291 | 12,690 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $340 | 11,725 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $344 | 5,819 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $347 | 19,160 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $368 | 7,166 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $369 | 9,646 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $372 | 5,747 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $397 | 8,317 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $416 | 3,952 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431 | 3,039 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $450 | 15,119 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $466 | 10,210 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $470 | 3,173 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $531 | 11,033 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $578 | 51,508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586 | 6,440 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $602 | 15,522 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $610 | 61,390 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $616 | 22,797 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $637 | 10,516 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $657 | 10,229 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $664 | 12,308 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $675 | 9,906 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $676 | 18,205 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $713 | 25,797 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $760 | 9,338 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $765 | 7,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765 | 5,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781 | 12,204 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $790 | 10,107 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $820 | 43,220 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $830 | 9,665 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $832 | 7,500 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $834 | 31,640 | 0.0% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $855 | 16,666 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $868 | 10,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 23,017 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $896 | 19,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $939 | 6,471 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $956 | 8,208 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $957 | 10,873 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $986 | 18,431 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $989 | 19,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,494 | 0.0% |