Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 270,966 | $26.16M | 9.9% | $96.56 | $87.87 | +9.9% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 128,447 | $17.58M | 6.7% | $136.85 * | $29.79 | +14.8% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 55,630 | $13.45M | 5.1% | $241.79 | $191.75 | +26.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 92,192 | $13.14M | 5.0% | $142.52 * | $31.08 | +14.7% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 314,413 | $13.01M | 4.9% | $41.39 | $37.44 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 82,726 | $11.39M | 4.3% | $137.64 | $133.13 | — | UNIT SER 1 | 73935A104 |
| VB | VANGUARD INDEX FDS | 79,270 | $10.74M | 4.1% | $135.54 | $116.97 | +15.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,098 | $10.33M | 3.9% | $40.83 | $37.30 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 217,274 | $8.359M | 3.2% | $38.47 | $36.96 | +4.1% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 127,733 | $8.328M | 3.2% | $65.20 | $60.56 | +7.7% | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 275,451 | $8.269M | 3.1% | $30.02 | $29.36 | +2.3% | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 69,463 | $7.607M | 2.9% | $109.51 | $111.00 | -1.3% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 59,386 | $7.068M | 2.7% | $119.02 * | $24.09 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,028 | $6.856M | 2.6% | $50.03 | $43.85 | +14.1% | ALLWRLD EX US | 922042775 |
| DBEU | DBX ETF TR | 217,432 | $5.953M | 2.3% | $27.38 | $26.14 | +4.7% | DB XTR MSCI EUR | 233051853 |
| BND | VANGUARD BD INDEX FD INC | 67,421 | $5.517M | 2.1% | $81.83 | $83.35 | -1.8% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 70,021 | $5.207M | 2.0% | $74.36 | $66.02 | +12.7% | USA QUALITY FCTR | 46432F339 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 170,167 | $4.353M | 1.7% | $25.58 | $24.63 | — | COM | 41013V100 |
| TOTL | SSGA ACTIVE ETF TR | 87,196 | $4.291M | 1.6% | $49.21 | $49.61 | -0.8% | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TR II | 94,790 | $3.813M | 1.4% | $40.23 | $38.77 | — | PWRSHS SP500 LOW | 73937B654 |
| LQD | ISHARES TR | 29,562 | $3.563M | 1.4% | $120.53 | $122.64 | -1.7% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 13,378 | $3.256M | 1.2% | $243.38 | $190.27 | +27.9% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 24,619 | $3.042M | 1.2% | $123.56 | $123.76 | -0.2% | 3-7 YR TR BD ETF | 464288661 |
| CWI | SPDR INDEX SHS FDS | 83,280 | $2.97M | 1.1% | $35.66 * | $21.84 | +8.8% | MSCI ACWI EXUS | 78463X848 |
| HYG | ISHARES TR | 32,862 | $2.905M | 1.1% | $88.40 | $86.40 | +2.3% | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 18,751 | $2.733M | 1.0% | $145.75 | $130.22 | +11.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 20,523 | $2.522M | 1.0% | $122.89 | $114.69 | +7.2% | SM CP VAL ETF | 922908611 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 201,596 | $2.353M | 0.9% | $11.67 | $11.75 | — | COM SHS | 6706EN100 |
| — | ALPS ETF TR | 179,303 | $2.144M | 0.8% | $11.96 | $16.48 | — | ALERIAN MLP | 00162Q866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,155 | $1.756M | 0.7% | $46.02 | $40.98 | +12.3% | CONSUMR STAPLE | 33734X119 |
| IHI | ISHARES TR | 10,480 | $1.746M | 0.7% | $166.60 * | $24.25 | +14.5% | U.S. MED DVC ETF | 464288810 |
| XT | ISHARES TR | 54,475 | $1.731M | 0.7% | $31.78 | $28.60 | +11.1% | EXPONEN TECHNO | 46434V381 |
| IJH | ISHARES TR | 8,791 | $1.529M | 0.6% | $173.93 * | $30.33 | +14.7% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 38,240 | $1.375M | 0.5% | $35.96 | $30.72 | — | DYNM LRG CP GR | 73935X609 |
| IWR | ISHARES TR | 6,161 | $1.184M | 0.5% | $192.18 * | $42.63 | +12.7% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 13,771 | $1.164M | 0.4% | $84.53 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| SRLN | SSGA ACTIVE ETF TR | 21,897 | $1.039M | 0.4% | $47.45 | $47.46 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| HSBC | HSBC HLDGS PLC | 21,282 | $987K | 0.4% | $46.38 | $42.72 | +8.6% | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 13,652 | $966K | 0.4% | $70.76 * | $56.17 | -7.9% | COM | 375558103 |
| KO | COCA COLA CO | 21,511 | $965K | 0.4% | $44.86 * | $31.29 | +9.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 11,935 | $960K | 0.4% | $80.44 * | $60.59 | +1.6% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 22,009 | $960K | 0.4% | $43.62 | $42.95 | — | S&P600 LOVL PT | 73937B639 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,160 | $948K | 0.4% | $153.90 * | $103.77 | -2.1% | COM | 459200101 |
| — | PIMCO INCOME OPPORTUNITY FD | 35,140 | $944K | 0.4% | $26.86 | $24.83 | — | COM | 72202B100 |
| NVO | NOVO-NORDISK A S | 21,767 | $934K | 0.4% | $42.91 | $35.48 | +20.9% | ADR | 670100205 |
| MUB | ISHARES TR | 8,392 | $924K | 0.4% | $110.10 | $107.97 | +2.0% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 16,694 | $922K | 0.4% | $55.23 * | $45.51 | -3.4% | COM | 747525103 |
| SNY | SANOFI | 18,930 | $907K | 0.3% | $47.91 | $47.79 | +0.3% | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 47,286 | $903K | 0.3% | $19.10 | $18.45 | — | FINL PFD PTFL | 73935X229 |
| — | TOTAL S A | 17,526 | $869K | 0.3% | $49.58 | $49.58 | — | SPONSORED ADR | 89151E109 |
| EMB | ISHARES TR | 6,946 | $794K | 0.3% | $114.31 | $114.85 | -0.4% | JP MOR EM MK ETF | 464288281 |
| NVS | NOVARTIS A G | 9,258 | $773K | 0.3% | $83.50 | $79.10 | +5.5% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 11,657 | $747K | 0.3% | $64.08 * | $46.54 | +1.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 5,782 | $747K | 0.3% | $129.19 * | $96.22 | -0.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 5,620 | $743K | 0.3% | $132.21 * | $100.38 | +4.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 9,661 | $731K | 0.3% | $75.67 * | $18.83 | +16.5% | COM | 931142103 |
| KSS | KOHLS CORP | 18,759 | $725K | 0.3% | $38.65 | $40.82 | -5.3% | COM | 500255104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,600 | $720K | 0.3% | $94.74 | $92.85 | +2.0% | DJ INTERNT IDX | 33733E302 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 26,355 | $697K | 0.3% | $26.45 | $26.47 | -0.1% | NASDAQ BK ETF | 33738R860 |
| HYLB | DBX ETF TR | 13,372 | $685K | 0.3% | $51.23 * | $40.87 | +0.2% | DEUTSCHE USD ETF | 233051432 |
| — | COACH INC | 14,435 | $683K | 0.3% | $47.32 | $41.33 | — | COM | 189754104 |
| CWB | SPDR SERIES TRUST | 13,322 | $661K | 0.3% | $49.62 | $48.96 | +1.3% | BLMBRG BRC CNVRT | 78464A359 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,604 | $658K | 0.3% | $35.37 | $31.41 | +12.6% | INDLS PROD DUR | 33734X150 |
| SJNK | SPDR SER TR | 23,285 | $651K | 0.2% | $27.96 | $27.53 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,292 | $633K | 0.2% | $27.18 | $23.65 | +14.9% | UTILITIES ALPH | 33734X184 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,077 | $629K | 0.2% | $62.42 | $51.50 | +21.1% | SHS | 337345102 |
| IEF | ISHARES TR | 5,626 | $600K | 0.2% | $106.65 | $107.42 | -0.8% | 7-10YR TR BD ETF | 464287440 |
| FITB | FIFTH THIRD BANCORP | 22,926 | $595K | 0.2% | $25.95 * | $18.02 | +5.6% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 7,177 | $593K | 0.2% | $82.63 * | $69.96 | +1.9% | COM | 14040H105 |
| BNS | BANK N S HALIFAX | 9,840 | $592K | 0.2% | $60.16 * | $36.81 | +5.9% | COM | 064149107 |
| AFL | AFLAC INC | 7,450 | $579K | 0.2% | $77.72 * | $30.73 | +3.7% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,410 | $579K | 0.2% | $78.14 | $74.63 | +4.7% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 14,579 | $571K | 0.2% | $39.17 | $38.95 | +0.6% | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 16,482 | $556K | 0.2% | $33.73 * | $29.57 | -5.5% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 9,575 | $526K | 0.2% | $54.93 | $47.49 | +15.7% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 3,652 | $515K | 0.2% | $141.02 | $114.28 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE MLP FD INC | 26,280 | $507K | 0.2% | $19.29 | $20.78 | — | COM | 89148B101 |
| CSCO | CISCO SYS INC | 15,021 | $470K | 0.2% | $31.29 * | $20.86 | +15.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,920 | $389K | 0.1% | $133.22 * | $91.92 | +9.9% | COM | 438516106 |
| IGSB | ISHARES TR | 3,673 | $387K | 0.1% | $105.36 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 17,315 | $382K | 0.1% | $22.06 | $26.64 | -17.1% | GOLD MINERS ETF | 92189F106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,501 | $369K | 0.1% | $43.41 | $38.15 | +13.6% | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,334 | $358K | 0.1% | $48.81 | $43.13 | +13.1% | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCHANGE TRADED FD | 9,858 | $346K | 0.1% | $35.10 | $31.67 | — | CHINDIA ETF | 33733A102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,948 | $329K | 0.1% | $55.31 | $54.24 | +1.8% | DEV MRK EX US | 33737J174 |
| — | FIRST TR BICK INDEX FD | 11,970 | $311K | 0.1% | $25.98 | $25.98 | — | COM SHS | 33733H107 |
| HEDJ | WISDOMTREE TR | 4,069 | $254K | 0.1% | $62.42 * | $32.39 | -3.8% | EUROPE HEDGED EQ | 97717X701 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,414 | $246K | 0.1% | $29.24 | $28.75 | +1.8% | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $213K | 0.1% | $185.54 * | $152.68 | +6.1% | COM | 91324P102 |
| — | BAY BANCORP INC | 22,217 | $169K | 0.1% | $7.61 | $5.09 | — | COM | 07203T106 |
| — | FIFTH STREET FINANCE CORP | 28,567 | $139K | 0.1% | $4.87 | $4.63 | — | COM | 31678A103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,250 | $139K | 0.1% | $11.35 * | $4.08 | +3.6% | COM | 44045A102 |
| — | THL CR INC | 13,196 | $131K | 0.0% | $9.93 | $9.93 | — | COM | 872438106 |
| — | APOLLO INVT CORP | 19,751 | $126K | 0.0% | $6.38 | $6.58 | — | COM | 03761U106 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,202 | $116K | 0.0% | $8.17 | $8.80 | — | COM | 31679F101 |
| — | MEDLEY CAP CORP | 16,980 | $109K | 0.0% | $6.42 | $7.72 | — | COM | 58503F106 |