First Financial Equity Corporation

Latest statistics and disclosures from First Financial Equity Corporation's latest quarterly 13F-HR filing:

  • First Financial Equity Corporation was a net seller of stock by $0.

Companies in the First Financial Equity Corporation portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; MidCap 400 ETF (MDY) 2.34 43270 310.68
SPDR S&P; 500 ETF (SPY) 2.14 52248 235.55
AT&T; (T) 1.95 270535 41.46
Vanguard Europe Pacific ETF (VEA) 1.93 280429 39.50
Altria (MO) 1.43 112848 72.92
Vanguard Total Bond Market ETF (BND) 1.38 97523 81.16
Verizon Communications (VZ) 1.35 157795 49.13
iShares Russell 2000 Index (IWM) 1.22 51254 136.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.16 63108 105.20
Vanguard Emerging Markets ETF (VWO) 1.15 164054 40.21
Ishares Tr fltg rate nt 1.15 129984 50.87
Home Depot (HD) 1.14 44462 147.02
Philip Morris International (PM) 1.11 56424 113.37
Reynolds American (RAI) 1.04 94674 62.94
Enterprise Products Partners 1.02 215050 27.23
Wells Fargo & Company (WFC) 1.00 103195 55.66
Vanguard Growth ETF (VUG) 0.98 46212 121.61
McDonald's Corporation (MCD) 0.97 43361 128.87
Lockheed Martin Corporation (LMT) 0.94 20072 268.23
Technology SPDR (XLK) 0.94 101174 53.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.94 67710 79.68
Emerson Electric (EMR) 0.93 90045 59.55
Vanguard S&p 500 Etf idx fd 0.91 24082 216.30
Realty Income (O) 0.90 87694 59.07
Vanguard Value ETF (VTV) 0.89 53950 95.20
iShares MSCI Emerging Markets Indx (EEM) 0.85 122404 39.88
Financial Select Sector SPDR (XLF) 0.85 207512 23.62
Kinder Morgan Inc. 0.85 226854 21.41
ONEOK (OKE) 0.81 84450 54.73
Vanguard Small-Cap Value ETF (VBR) 0.80 37762 121.76
Cracker Barrel Old Country Store (CBRL) 0.79 28796 157.63
Leggett & Platt (LEG) 0.78 89136 50.35
Wp Carey 0.78 72952 61.70
Sonoco Products Company (SON) 0.77 82989 53.26
Royal Dutch Shell (RDS.A) 0.76 81961 53.23
AmeriGas Partners (APU) 0.75 92953 46.60
Powershares Etf Tr Ii var rate pfd por 0.75 168894 25.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.73 180761 23.33
Alerian Mlp Etf(amlp) 0.72 326042 12.65
iShares S&P; MidCap 400 Index (IJH) 0.70 23463 170.35
Energy Select Sector SPDR (XLE) 0.69 56099 70.14
Vanguard Mid-Cap Value ETF (VOE) 0.69 38796 101.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.68 29313 132.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.68 100881 38.61
Facebook Inc cl a 0.67 26970 142.57
Johnson & Johnson (JNJ) 0.64 29482 124.89
iShares Lehman Aggregate Bond (AGG) 0.64 33828 108.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.64 57077 64.30
Health Care SPDR (XLV) 0.63 48179 74.56
iShares S&P; SmallCap 600 Index (IJR) 0.62 51952 68.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.61 126454 27.54
Vanguard Dividend Appreciation ETF (VIG) 0.60 38527 89.86
Vanguard Small-Cap Growth ETF (VBK) 0.59 24248 139.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.59 56018 60.78
SPDR S&P; Biotech (XBI) 0.58 48083 69.73
iShares Russell Microcap Index (IWC) 0.58 39070 84.59
Vanguard Mid-Cap Growth ETF (VOT) 0.58 29577 112.89
Sprouts Fmrs Mkt 0.58 143355 23.33
Consumer Staples Select Sect. SPDR (XLP) 0.56 59106 54.85
Consumer Discretionary SPDR (XLY) 0.56 36916 87.71
Vanguard European ETF (VGK) 0.56 62706 51.54
Vanguard REIT ETF (VNQ) 0.55 38642 82.06
Industrial SPDR (XLI) 0.53 46481 64.97
Real Estate Select Sect Spdr 0.52 94685 31.39
General Electric Company (GE) 0.51 99272 29.73
Powershares Senior Loan Portfo mf 0.51 127213 23.22
Oneok Partners (OKS) 0.50 53768 53.36
Microsoft Corporation (MSFT) 0.47 40785 65.49
Amazon (AMZN) 0.47 3071 876.26
Materials SPDR (XLB) 0.47 51606 52.40
iShares Russell 2000 Growth Index (IWO) 0.47 16901 160.64
Intel Corporation (INTC) 0.46 73521 35.66
Spdr Short-term High Yield mf 0.46 94303 27.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.45 12421 206.26
Procter & Gamble Company (PG) 0.42 26864 90.46
Alibaba Group Holding Ltd Spon 0.42 21855 109.36
JPMorgan Chase & Co. (JPM) 0.40 26110 88.05
SPDR KBW Regional Banking (KRE) 0.40 42376 53.50
Utilities SPDR (XLU) 0.40 44994 51.52
iShares Dow Jones Select Dividend (DVY) 0.40 25593 90.81
Chevron Corporation (CVX) 0.39 20554 108.06
Proshares Tr cmn 0.39 77561 28.58
Jp Morgan Alerian Mlp Index 0.37 65935 32.08
Exxon Mobil Corporation (XOM) 0.36 24878 82.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.36 45461 44.96
iShares Barclays TIPS Bond Fund (TIP) 0.36 17785 114.65
Vaneck Vectors Gold Miners mutual 0.36 90044 22.91
Coca-Cola Company (KO) 0.35 46771 42.42
Pfizer (PFE) 0.35 59035 34.30
Boeing Company (BA) 0.34 11003 177.59
PowerShares Dynamic Lg. Cap Value (PWV) 0.34 55613 35.23
First Tr Exchange Traded Fd multi asset di 0.34 100053 19.45
Novartis AG (NVS) 0.32 24271 74.82
Fqf Tr 0.32 63823 28.85
Vanguard Total Stock Market ETF (VTI) 0.30 14139 121.08
Berkshire Hathaway (BRK.B) 0.29 9967 166.55
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.29 71826 23.06
International Business Machines (IBM) 0.28 9320 174.03
iShares S&P; 500 Index (IVV) 0.28 6697 236.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.28 19512 83.74
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.28 80961 19.81
NuStar Energy (NS) 0.27 31169 50.56
Vanguard Short-Term Bond ETF (BSV) 0.26 18408 79.69
Vanguard Mid-Cap ETF (VO) 0.26 10879 138.98
Walt Disney Company (DIS) 0.25 12929 112.69
Abbvie 0.25 21869 65.57
Alphabet Inc Class A cs 0.25 1713 851.14
BP (BP) 0.24 39650 34.43
SPDR S&P; Semiconductor (XSD) 0.24 23317 60.04
Alphabet Inc Class C cs 0.24 1672 833.13
Cisco Systems (CSCO) 0.23 38604 33.70
iShares MSCI EAFE Index Fund (EFA) 0.23 21333 62.58
PowerShares FTSE RAFI US 1000 (PRF) 0.23 12870 102.18
Fidelity msci finls idx 0.23 38018 34.93
Vaneck Vectors Agribusiness alt 0.23 24232 53.57
Vaneck Vectors Etf Tr coal etf 0.23 92461 14.02
SPDR Gold Trust (GLD) 0.22 10458 119.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 14551 86.45
Citigroup Inc 0.22 21462 59.45
Prospect Capital Corporation (PSEC) 0.21 133182 9.03
iShares Russell 2000 Value Index (IWN) 0.21 10159 116.74
Tesla Motors (TSLA) 0.21 4306 277.29
Nuveen Equity Premium Income Fund (JPZ) 0.21 90239 13.31
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.21 89164 13.79
Ishares Msci Japan 0.21 23566 52.11
Bank of America Corporation (BAC) 0.20 48562 23.43
Southern Company (SO) 0.20 22648 49.94
Starbucks Corporation (SBUX) 0.20 19608 57.68
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.20 59002 19.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 7868 147.31
Merck & Co (MRK) 0.19 17399 63.62
iShares Dow Jones US Health Care (IHF) 0.19 8161 133.44
Vanguard Small-Cap ETF (VB) 0.19 8332 132.38
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 44658 23.98
Gilead Sciences (GILD) 0.18 15173 67.22
Celgene Corporation (CELG) 0.18 8475 124.01
Visa (V) 0.17 10721 89.17
SPDR Barclays Capital 1-3 Month T- (BIL) 0.17 21110 45.71
Vaneck Vectors Etf Tr steel etf 0.17 24267 40.51
Target Corporation (TGT) 0.16 16550 54.98
UnitedHealth (UNH) 0.16 5478 164.11
Ford Motor Company (F) 0.16 76614 11.66
iShares MSCI BRIC Index Fund (BKF) 0.16 25008 36.67
First Trust Amex Biotech Index Fnd (FBT) 0.16 8649 104.17
D First Tr Exchange-traded Fd 0.16 47774 19.57
Costco Wholesale Corporation (COST) 0.15 4985 167.30
Pepsi (PEP) 0.15 7549 112.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 7410 118.22
BlackRock Corporate High Yield Fund VI, (HYT) 0.15 76666 10.88
SPDR Barclays Capital High Yield B (JNK) 0.15 23822 36.77
Nuveen California Municipal Value Fund (NCA) 0.15 87697 10.09
Ark Etf Tr 3d printing etf 0.15 38554 22.64
Comcast Corporation (CMCSA) 0.14 20924 37.33
CMS Energy Corporation (CMS) 0.14 17624 44.83
CSX Corporation (CSX) 0.14 17534 47.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.14 39389 20.51
PowerShares Emerging Markets Sovere (PCY) 0.14 27386 29.18
Nuveen Muni Value Fund (NUV) 0.14 82965 9.71
Claymore S&P; Global Water Index (CGW) 0.14 26121 30.97
Blackstone (BX) 0.13 25475 29.44
CenturyLink (CTL) 0.13 33031 23.19
Amgen (AMGN) 0.13 4696 163.33
Texas Instruments Incorporated (TXN) 0.13 9564 80.51
TJX Companies (TJX) 0.13 9327 79.66
Prudential Financial (PRU) 0.13 7330 105.46
Oracle Corporation (ORCL) 0.13 16919 44.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.13 6180 123.30
Nuveen Insd Dividend Advantage 0.13 51633 14.64
Ishares Core Msci Eafe Etf core msci eafe 0.13 13010 58.19
First Tr Exchange-traded Fd cmn 0.13 15693 48.88
Horizons Etf Tr I horizons nasdaq 0.13 32202 23.26
Wal-Mart Stores (WMT) 0.12 9603 70.92
Kimberly-Clark Corporation (KMB) 0.12 5144 132.39
Dun & Bradstreet Corporation (DNB) 0.12 6767 103.74
AFLAC Incorporated (AFL) 0.12 9397 71.73
Raytheon Company (RTN) 0.12 4583 151.87
Enbridge Energy Partners (EEP) 0.12 36847 18.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 14601 48.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.12 43891 16.18
Dreyfus High Yield Strategies Fund (DHF) 0.12 197707 3.36
BlackRock Insured Municipal Income Inves (BAF) 0.12 47585 14.33
3M Company (MMM) 0.11 3249 190.52
Dow Chemical Company (DOW) 0.11 10100 63.86
Honeywell International (HON) 0.11 5125 125.07
Energy Transfer Partners (ETP) 0.11 17151 36.15
Magellan Midstream Partners (MMP) 0.11 8404 76.51
Vanguard Information Technology ETF (VGT) 0.11 4551 135.14
iShares Dow Jones US Technology (IYW) 0.11 4632 134.93
Duke Energy 0.11 7510 82.42
Tortoise Energy equity 0.11 38266 16.31
Doubleline Income Solutions 0.11 32272 20.08
Welltower Inc Com reit 0.11 8738 70.95
Etf Managers Tr purefunds ise cy 0.11 21000 29.52
Abbott Laboratories (ABT) 0.10 12221 44.68
Bristol Myers Squibb (BMY) 0.10 10673 55.37
Southwest Airlines (LUV) 0.10 10760 53.53
Pinnacle West Capital Corporation (PNW) 0.10 6961 83.47
SPDR KBW Bank (KBE) 0.10 13722 42.63
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 10292 53.63
Pimco Municipal Income Fund II (PML) 0.10 45214 12.54
Eagle Pharmaceuticals 0.10 6872 82.95
Medtronic 0.10 7297 81.13
HSBC Holdings (HBC) 0.09 12386 40.85
Microchip Technology (MCHP) 0.09 6874 73.61
Berkshire Hathaway (BRK.A) 0.09 2 250000.00
NIKE (NKE) 0.09 9511 56.57
QUALCOMM (QCOM) 0.09 9319 57.19
iShares NASDAQ Biotechnology Index (IBB) 0.09 1759 292.78
Rydex S&P; Equal Weight ETF (RSP) 0.09 5930 90.73
Rydex Russell Top 50 ETF (XLG) 0.09 3130 166.77
Templeton Global Income Fund (GIM) 0.09 76798 6.61
iShares Dow Jones US Financial Svc. (IYG) 0.09 4733 108.60
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 37649 13.33
Alps Etf Tr equal sec etf 0.09 8352 62.86
Healthcare Tr Amer Inc cl a 0.09 15626 31.55
Annaly Capital Management (NLY) 0.08 40383 11.12
Goldman Sachs (GS) 0.08 2031 228.46
Dominion Resources (D) 0.08 5948 77.67
CVS Caremark Corporation (CVS) 0.08 5585 78.60
ConocoPhillips (COP) 0.08 9456 46.11
American Electric Power Company (AEP) 0.08 7012 67.31
Clorox Company (CLX) 0.08 3322 135.46
Chesapeake Energy Corporation (CHK) 0.08 82310 5.82
VeriFone Systems (PAY) 0.08 23500 19.36
First Trust DJ Internet Index Fund (FDN) 0.08 5434 88.15
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.08 19335 24.57
Vanguard High Dividend Yield ETF (VYM) 0.08 5686 77.56
First Trust Morningstar Divid Ledr (FDL) 0.08 15456 28.73
Rydex S&P; 500 Pure Growth ETF (RPG) 0.08 5255 89.44
Wisdomtree Tr intl hedge eqt 0.08 7024 62.22
Tortoise Pipeline & Energy Fd 0.08 23058 21.03
Ishares Inc core msci emkt 0.08 9058 48.36
Pimco Dynamic Credit Income other 0.08 22136 21.32
* Proshares Tr S&p 500 Aristo Added 0.08 8545 56.29
Williams Partners L P 0.08 11443 40.90
Allergan 0.08 1931 240.81
Ishares Tr 0.08 18795 24.95
Vanguard Whitehall Fds Inc intl dvd etf 0.08 7597 57.65
Global Net Lease 0.08 19616 23.91
U.S. Ban (USB) 0.07 7369 51.70
Caterpillar (CAT) 0.07 4434 92.69
Archer Daniels Midland Company (ADM) 0.07 8209 46.17
Norfolk Southern (NSC) 0.07 3545 113.40
Air Products & Chemicals (APD) 0.07 2937 136.53
Halliburton Company (HAL) 0.07 8340 49.28
Stryker Corporation (SYK) 0.07 3179 131.80
United Technologies Corporation (UTX) 0.07 3596 112.07
Freeport-McMoRan Copper & Gold (FCX) 0.07 28746 12.98
Applied Materials (AMAT) 0.07 10806 38.87
Netflix (NFLX) 0.07 2790 146.59
Chipotle Mexican Grill (CMG) 0.07 955 434.55
Skyworks Solutions (SWKS) 0.07 4266 97.28
Middlesex Water Company (MSEX) 0.07 10672 35.89
iShares Russell 1000 Growth Index (IWF) 0.07 3671 113.87
Nordic American Tanker Shippin 0.07 48004 8.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 3847 108.92
PowerShares Fin. Preferred Port. (PGF) 0.07 20946 18.62
Vanguard Consumer Discretionary ETF (VCR) 0.07 2886 137.91
Vanguard Materials ETF (VAW) 0.07 3522 118.68
Vanguard Health Care ETF (VHT) 0.07 2740 137.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 2644 148.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 13707 28.96
PIMCO High Income Fund (PHK) 0.07 47827 8.72
Vanguard Mega Cap 300 Index (MGC) 0.07 5137 80.59
BlackRock MuniVest Fund (MVF) 0.07 42180 9.63
Western Asset Hgh Yld Dfndfd 0.07 26700 15.24
Powershares Etf Tr Ii s^p500 low vol 0.07 9294 43.47
Walgreen Boots Alliance 0.07 4627 83.42
Orbital Atk 0.07 4250 98.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.07 13292 30.62
Bank of New York Mellon Corporation (BK) 0.06 7655 46.77
Kroger (KR) 0.06 12174 29.41
Apple (AAPL) 0.06 70392 5.00
Biogen Idec (BIIB) 0.06 1286 269.83
Murphy Oil Corporation (MUR) 0.06 12600 28.25
General Dynamics Corporation (GD) 0.06 1733 188.11
Lowe's Companies (LOW) 0.06 4344 82.18
Ventas (VTR) 0.06 5527 64.77
iShares S&P; 500 Value Index (IVE) 0.06 3081 103.86
iShares Dow Jones US Basic Mater. (IYM) 0.06 4117 88.90
iShares Silver Trust (SLV) 0.06 21401 17.24
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2272 151.41
Kayne Anderson Energy Development (KED) 0.06 18514 19.28
iShares Dow Jones US Healthcare (IYH) 0.06 2028 156.31
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.06 26349 12.33
Templeton Emerging Markets Income Fund (TEI) 0.06 32906 11.18
Vanguard Industrials ETF (VIS) 0.06 2990 123.41
Kayne Anderson Mdstm Energy 0.06 20909 16.02
American Tower Reit 0.06 3026 121.28
Spdr Series Trust aerospace def 0.06 5509 66.62
Pimco Dynamic Incm Fund 0.06 11925 28.68
Ishares Inc emrgmkt dividx 0.06 8664 40.17
First Tr Exchange Traded Fd nasd tech div 0.06 11137 31.52
Vanguard Malvern Fds strm infproidx 0.06 7066 49.53
First Tr Inter Duration Pfd & Income Fd 0.06 15097 23.32
New York Reit 0.06 34850 9.64
Vareit, Inc reits 0.06 42585 8.48
S&p Global 0.06 2585 128.43
Smith & Wesson Holding Corpora 0.06 18100 19.17
Time Warner (TWX) 0.05 2976 97.45
American Express Company (AXP) 0.05 3362 78.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 2436 107.55
Consolidated Edison (ED) 0.05 3723 78.16
NVIDIA Corporation (NVDA) 0.05 2656 107.30
Nucor Corporation (NUE) 0.05 4626 59.88
Union Pacific Corporation (UNP) 0.05 2810 105.34
DaVita (DVA) 0.05 4500 67.56
E.I. du Pont de Nemours & Company (DD) 0.05 3795 81.16
Colgate-Palmolive Company (CL) 0.05 4017 73.44
Diageo (DEO) 0.05 2514 116.55
Schlumberger (SLB) 0.05 3614 78.31
TOTAL S.A. (TOT) 0.05 5416 50.22
C.H. Robinson Worldwide (CHRW) 0.05 3790 77.31
J.M. Smucker Company (SJM) 0.05 2014 131.58
Toyota Motor Corporation (TM) 0.05 2430 110.29
Whiting Petroleum Corporation (WLL) 0.05 30239 9.26
Wynn Resorts (WYNN) 0.05 2254 115.79
Rite Aid Corporation (RAD) 0.05 63900 4.48
salesforce (CRM) 0.05 3370 82.20
Edison International (EIX) 0.05 3710 79.78
Seagate Technology Com Stk 0.05 5903 45.57
Omega Healthcare Investors (OHI) 0.05 9306 32.99
Plains All American Pipeline (PAA) 0.05 9298 31.51
Suburban Propane Partners (SPH) 0.05 10177 27.12
MGM Resorts International. (MGM) 0.05 11204 27.31
iShares S&P; 500 Growth Index (IVW) 0.05 2054 131.45
iShares Russell Midcap Index Fund (IWR) 0.05 1404 186.61
iShares S&P; MidCap 400 Growth (IJK) 0.05 1537 190.63
Silver Wheaton Corp 0.05 14214 20.68
Vanguard Large-Cap ETF (VV) 0.05 2500 108.00
iShares Russell Midcap Growth Idx. (IWP) 0.05 2828 103.61
SPDR EURO STOXX 50 ETF (FEZ) 0.05 7354 36.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 6140 44.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 33301 8.50
First Trust Health Care AlphaDEX Fd (FXH) 0.05 4452 62.44
Pimco Total Return Etf totl 0.05 2696 105.34
Ishares Tr aaa a rated cp 0.05 5682 51.74
First Tr Exchange Traded Fd senior ln fd 0.05 6455 48.49
Eaton Vance Mun Income Term Tr Shs 0.05 15074 19.50
Ivy High Income Opportunities Fd 0.05 19785 15.06
Ishares Tr 0-5yr hi yl cp 0.05 6137 47.58
Ishares Tr dec 18 cp term 0.05 11029 25.12
Ishares Tr Dec 2020 0.05 10844 25.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 5849 47.87
Arconic Inc Com stock 0.05 4362 66.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 6138 38.77
MasterCard Incorporated (MA) 0.04 1917 112.15
Waste Management (WM) 0.04 3307 72.27
Eli Lilly & Co. (LLY) 0.04 2979 84.59
United Parcel Service (UPS) 0.04 2330 106.01
Continental Resources (CLR) 0.04 5358 44.98
Cummins (CMI) 0.04 1525 150.82
Travelers Companies (TRV) 0.04 1981 120.65
Automatic Data Processing (ADP) 0.04 2289 101.79
Valero Energy Corporation (VLO) 0.04 3247 66.83
Thermo Fisher Scientific (TMO) 0.04 1449 154.59
Deere & Company (DE) 0.04 2031 108.32
General Mills (GIS) 0.04 3814 59.26
GlaxoSmithKline (GSK) 0.04 5035 42.50
Praxair (PX) 0.04 1929 118.20
Weyerhaeuser Company (WY) 0.04 6708 33.54
Exelon Corporation (EXC) 0.04 5980 35.95
Abercrombie & Fitch (ANF) 0.04 18200 12.25
Sempra Energy (SRE) 0.04 1856 110.99
Yahoo! (YHOO) 0.04 4618 46.77
Micron Technology (MU) 0.04 8515 28.54
Under Armour (UA) 0.04 10912 20.62
Marvell Technology Group Ltd 0.04 15050 15.75
Ares Capital Corporation (ARCC) 0.04 14181 17.28
S&T; Ban (STBA) 0.04 7605 33.66
iShares Russell 3000 Index (IWV) 0.04 1575 139.68
KKR & Co (KKR) 0.04 11729 17.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 19125 10.98
Calamos Strategic Total Return Fund (CSQ) 0.04 22147 11.06
First Trust Financials AlphaDEX Fd (FXO) 0.04 9160 27.51
iShares Dow Jones US Consumer Ser. (IYC) 0.04 1293 160.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 7632 31.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 20556 10.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.04 14507 13.99
PowerShares DB Gold Fund (DGL) 0.04 5046 40.23
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 4104 59.45
Nuveen Texas Quality Income Municipal Fd (NTX) 0.04 15225 14.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.04 15000 14.87
Rydex Etf Trust consumr staple 0.04 2029 125.18
Global X Etf equity 0.04 10185 21.31
Express Scripts Holding 0.04 3517 65.11
Phillips 66 0.04 3151 78.39
Prudential Sht Duration Hg Y 0.04 14663 15.34
Prudential Gl Sh Dur Hi Yld 0.04 15253 14.88
Spirit Realty reit 0.04 25211 10.11
Fireeye 0.04 18125 12.69
Twitter 0.04 16912 14.96
Vodafone Group New Adr F 0.04 9456 26.65
Nuveen All Cap Ene Mlp Opport mf 0.04 20832 10.42
Gopro 0.04 28300 8.73
Farmland Partners 0.04 23284 10.95
Bio-techne Corporation 0.04 2027 100.15
Kraft Heinz 0.04 2782 91.30
Vaneck Vectors Etf Tr amt free long mu 0.04 10488 19.64
Johnson Controls International Plc equity 0.04 5734 41.86
Barings Global Short Duration Com cef 0.04 10951 19.63
J.C. Penney Company (JCP) 0.03 27027 6.11
New York Community Ban (NYB) 0.03 13218 13.92
Goldcorp Inc New 0.03 10896 14.87
BGC Partners (BGCP) 0.03 14568 11.26
TICC Capital (TICC) 0.03 27067 7.39
Cliffs Natural Resources (CLF) 0.03 23100 8.23
Liberty All-Star Equity Fund (USA) 0.03 28601 5.45
Invesco Mortgage Capital (IVR) 0.03 10947 15.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 37029 5.05
Blackrock Muniyield Insured Fund (MYI) 0.03 12147 13.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.03 22215 7.61
Western Asset High Incm Fd I 0.03 19910 7.23
Blackrock Municipal 2018 Term Trust (BPK) 0.03 12000 15.08
Invesco Quality Municipal Inc Trust (IQI) 0.03 12349 12.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 10044 14.34
Nuveen Ins Ny Tx Fr Adv Mun 0.03 12358 12.95
Advisorshares Tr activ bear etf 0.03 19831 8.82
Retail Properties Of America 0.03 13979 14.24
Fs Investment Corporation 0.03 18174 9.74
Hp 0.03 11501 17.39
Cemex SAB de CV (CX) 0.02 11324 8.92
Gladstone Capital Corporation (GLAD) 0.02 14884 9.07
Array BioPharma (ARRY) 0.02 10872 9.11
Investors Real Estate Trust (IRET) 0.02 15479 6.01
Alpine Global Premier Properties Fund (AWP) 0.02 21438 5.69
Calamos Global Dynamic Income Fund (CHW) 0.02 14656 7.71
Dreyfus Municipal Income (DMF) 0.02 12487 8.89
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.02 11875 10.86
First Trust/Aberdeen Global Opportunity (FAM) 0.02 10011 11.59
GAMCO Natural Resources, Gold & Income Trust 0.02 16467 6.92
Goldman Sachs Mlp Energy Ren Com Added 0.02 14316 8.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 17310 4.97
Antares Pharma (AIS) 0.01 29400 2.76
America First Tax Exempt Investors (ATAX) 0.01 10670 5.72
TCW Strategic Income Fund (TSI) 0.01 15800 5.38
Allianzgi Conv & Inc Fd taxable cef 0.01 11034 6.62
Sirius Xm Holdings 0.01 11440 5.16
Energy Fuels 0.01 14012 2.14
Oncosec Med 0.01 26000 1.35
Staffing 360 Solutions 0.01 86165 0.75
Frontier Communications (FTR) 0.00 10110 1.98
Uranium Energy (UEC) 0.00 10000 1.40
Ur-energy, Inc. 0.00 15000 0.67
Ampio Pharmaceuticals Inc Com 0.00 18220 0.82
Regulus Therapeutics 0.00 13910 1.58
Psec Us conv 0.00 10000 1.00
Pieris Pharmaceuticals 0.00 10000 2.80
Nordic Amern Offshore Ltd call 0.00 14298 1.05