Q1 2017 Holdings
Filed 2017-04-19 | 104 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 3 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 59 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| HSN Inc | COM | 404303109 | $1 | 22 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1 | 31 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 13 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2 | 71 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2 | 79 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 40 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3 | 228 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3 | 441 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 56 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4 | 140 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5 | 190 | 0.0% |
| Invensense Inc | COM | 46123D205 | $6 | 500 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6 | 255 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7 | 50 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 67 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7 | 58 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 208 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9 | 380 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $10 | 468 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13 | 123 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $14 | 295 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15 | 380 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15 | 88 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $17 | 581 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18 | 300 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $18 | 1,000 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $20 | 420 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21 | 278 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25 | 860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25 | 202 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27 | 752 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $28 | 1,037 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $37 | 5,164 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41 | 49 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42 | 49 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52 | 400 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $78 | 1,641 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $80 | 18,166 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $87 | 796 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $91 | 9,415 | 0.0% |