Ausdal Financial Partners

Ausdal Financial Partners as of June 30, 2017

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 316 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.5 $13M 316k 40.83
Caterpillar (CAT) 2.7 $6.3M 59k 107.46
Apple (AAPL) 2.2 $5.2M 36k 144.01
SPDR Barclays Capital High Yield B 1.7 $3.9M 105k 37.20
Vanguard Small-Cap ETF (VB) 1.6 $3.8M 28k 135.54
iShares Morningstar Small Value (ISCV) 1.4 $3.4M 24k 140.93
iShares S&P 500 Index (IVV) 1.4 $3.3M 14k 243.42
iShares Russell Midcap Value Index (IWS) 1.4 $3.3M 39k 84.08
ProShares Short 20+ Year Treasury ETF (TBF) 1.4 $3.3M 146k 22.48
At&t (T) 1.4 $3.3M 87k 37.74
Spdr S&p 500 Etf (SPY) 1.3 $3.1M 13k 241.81
PowerShares QQQ Trust, Series 1 1.2 $2.9M 21k 137.64
Mortgage Reit Index real (REM) 1.2 $2.8M 60k 46.38
Vanguard Large-Cap ETF (VV) 1.1 $2.6M 24k 111.02
Vanguard Europe Pacific ETF (VEA) 1.1 $2.5M 60k 41.32
Abbvie (ABBV) 1.0 $2.3M 32k 72.51
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.3M 28k 80.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.2M 56k 39.17
Altria (MO) 0.9 $2.2M 29k 74.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.1M 42k 49.63
Vanguard Mid-Cap ETF (VO) 0.8 $1.9M 14k 142.51
iShares MSCI EAFE Value Index (EFV) 0.8 $1.9M 37k 51.69
Facebook Inc cl a (META) 0.8 $1.9M 13k 150.99
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.9M 84k 22.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.8M 13k 139.79
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.8M 15k 122.92
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.8M 19k 92.68
Vanguard Total Bond Market ETF (BND) 0.7 $1.7M 21k 81.84
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.6M 14k 113.40
Fs Investment Corporation 0.7 $1.6M 174k 9.15
Microsoft Corporation (MSFT) 0.7 $1.5M 22k 68.91
Cisco Systems (CSCO) 0.7 $1.5M 50k 31.30
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.5M 115k 13.31
Exxon Mobil Corporation (XOM) 0.6 $1.4M 18k 80.71
Philip Morris International (PM) 0.6 $1.5M 12k 117.43
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.4M 32k 44.72
Johnson & Johnson (JNJ) 0.6 $1.4M 11k 132.28
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 22k 65.20
ProShares Ultra S&P500 (SSO) 0.6 $1.4M 16k 89.47
Visa (V) 0.6 $1.4M 15k 93.81
Deere & Company (DE) 0.6 $1.3M 11k 123.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.3M 13k 106.61
Cardinal Health (CAH) 0.6 $1.3M 17k 77.92
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 10k 124.47
General Electric Company 0.5 $1.3M 47k 27.00
Verizon Communications (VZ) 0.5 $1.2M 28k 44.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 25k 50.04
Vanguard Growth ETF (VUG) 0.5 $1.2M 9.8k 127.02
McDonald's Corporation (MCD) 0.5 $1.2M 8.0k 153.13
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $1.2M 36k 34.24
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 3.7k 317.67
John Hancock Patriot Premium Div Fund II (PDT) 0.5 $1.2M 71k 16.75
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 15k 78.18
Procter & Gamble Company (PG) 0.5 $1.1M 13k 87.16
SPDR S&P Dividend (SDY) 0.5 $1.1M 13k 88.92
Boeing Company (BA) 0.5 $1.1M 5.6k 197.71
Amazon (AMZN) 0.5 $1.1M 1.1k 967.66
Bank of America Corporation (BAC) 0.5 $1.1M 44k 24.26
Pepsi (PEP) 0.5 $1.1M 9.2k 115.47
Lockheed Martin Corporation (LMT) 0.4 $1.0M 3.7k 277.69
Vanguard Short-Term Bond ETF (BSV) 0.4 $997k 13k 79.84
SPDR Gold Trust (GLD) 0.4 $1.0M 8.5k 118.05
ProShares Ultra Russell2000 (UWM) 0.4 $1.0M 8.3k 120.28
iShares MSCI ACWI Index Fund (ACWI) 0.4 $998k 15k 65.47
JPMorgan Chase & Co. (JPM) 0.4 $980k 11k 91.40
Wells Fargo & Company (WFC) 0.4 $971k 18k 55.42
Raytheon Company 0.4 $967k 6.0k 161.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $972k 11k 88.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $958k 17k 57.85
Walt Disney Company (DIS) 0.4 $932k 8.8k 106.24
iShares Russell 2000 Index (IWM) 0.4 $927k 6.6k 140.99
International Business Machines (IBM) 0.4 $904k 5.9k 153.90
iShares S&P MidCap 400 Index (IJH) 0.4 $912k 5.2k 173.88
Healthcare Tr Amer Inc cl a 0.4 $885k 28k 31.12
Berkshire Hathaway (BRK.B) 0.4 $855k 5.0k 169.41
iShares S&P Europe 350 Index (IEV) 0.4 $834k 19k 44.33
Ishares Tr usa min vo (USMV) 0.4 $848k 17k 48.93
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $825k 7.0k 117.62
Walgreen Boots Alliance (WBA) 0.3 $819k 11k 78.32
Abbott Laboratories (ABT) 0.3 $799k 16k 48.59
Energy Select Sector SPDR (XLE) 0.3 $804k 12k 64.94
Nuveen Core Equity Alpha Fund (JCE) 0.3 $793k 54k 14.65
Two Harbors Investment 0.3 $780k 79k 9.91
iShares S&P Growth Allocation Fund (AOR) 0.3 $775k 18k 43.60
iShares Russell 1000 Index (IWB) 0.3 $745k 5.5k 135.31
Vanguard Small-Cap Growth ETF (VBK) 0.3 $744k 5.1k 145.77
Pfizer (PFE) 0.3 $733k 22k 33.58
Chevron Corporation (CVX) 0.3 $725k 7.0k 104.27
Amgen (AMGN) 0.3 $724k 4.2k 172.34
Proshares Tr ultrapro qqq (TQQQ) 0.3 $729k 7.5k 97.66
Pembina Pipeline Corp (PBA) 0.3 $732k 22k 33.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $715k 14k 50.45
Health Care SPDR (XLV) 0.3 $712k 9.0k 79.25
Genuine Parts Company (GPC) 0.3 $696k 7.5k 92.71
PowerShares Build America Bond Portfolio 0.3 $700k 23k 29.94
iShares S&P 1500 Index Fund (ITOT) 0.3 $700k 13k 55.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $699k 18k 38.45
Alibaba Group Holding (BABA) 0.3 $695k 4.9k 140.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $672k 5.4k 125.05
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $679k 4.6k 148.45
Schwab Strategic Tr 0 (SCHP) 0.3 $687k 13k 55.03
Alphabet Inc Class C cs (GOOG) 0.3 $687k 756.00 908.73
Intel Corporation (INTC) 0.3 $662k 20k 33.72
Exelon Corporation (EXC) 0.3 $635k 18k 36.09
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $626k 12k 53.20
American Equity Investment Life Holding (AEL) 0.3 $611k 23k 26.28
Financial Select Sector SPDR (XLF) 0.3 $604k 25k 24.67
iShares Dow Jones US Technology (IYW) 0.3 $612k 4.4k 139.82
WisdomTree Emerging Markets Eq (DEM) 0.3 $612k 15k 41.00
Reynolds American 0.2 $586k 9.0k 65.09
First Midwest Ban 0.2 $591k 25k 23.32
Enterprise Products Partners (EPD) 0.2 $578k 21k 27.10
iShares Lehman Aggregate Bond (AGG) 0.2 $593k 5.4k 109.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $580k 8.3k 70.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $584k 4.7k 123.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $583k 20k 29.27
Sch Us Mid-cap Etf etf (SCHM) 0.2 $577k 12k 48.17
Citigroup (C) 0.2 $584k 8.7k 66.89
Gilead Sciences (GILD) 0.2 $553k 7.8k 70.82
Consumer Discretionary SPDR (XLY) 0.2 $554k 6.2k 89.59
Alerian Mlp Etf 0.2 $562k 47k 11.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $567k 5.0k 113.63
BP (BP) 0.2 $542k 16k 34.67
iShares Gold Trust 0.2 $541k 45k 11.93
WisdomTree SmallCap Dividend Fund (DES) 0.2 $548k 6.8k 80.41
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $532k 27k 19.85
Coach 0.2 $516k 11k 47.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $527k 4.4k 120.40
iShares S&P MidCap 400 Growth (IJK) 0.2 $519k 2.6k 196.52
Alphabet Inc Class A cs (GOOGL) 0.2 $506k 544.00 930.15
Home Depot (HD) 0.2 $502k 3.3k 153.42
3M Company (MMM) 0.2 $486k 2.3k 208.32
Starbucks Corporation (SBUX) 0.2 $484k 8.3k 58.33
Realty Income (O) 0.2 $486k 8.8k 55.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $492k 4.5k 110.02
WisdomTree MidCap Dividend Fund (DON) 0.2 $483k 4.9k 97.67
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $502k 11k 45.07
Powershares Etf Tr Ii s^p emrghibeta 0.2 $500k 28k 17.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $497k 9.9k 50.28
Coca-Cola Company (KO) 0.2 $474k 11k 44.82
United Parcel Service (UPS) 0.2 $475k 4.3k 110.52
E.I. du Pont de Nemours & Company 0.2 $468k 5.8k 80.68
ConocoPhillips (COP) 0.2 $478k 11k 43.92
UnitedHealth (UNH) 0.2 $462k 2.5k 185.62
Proshares Tr ultr 7-10 trea (UST) 0.2 $463k 8.0k 58.20
Schwab Strategic Tr cmn (SCHV) 0.2 $467k 9.3k 50.19
Wal-Mart Stores (WMT) 0.2 $446k 5.9k 75.61
Royal Dutch Shell 0.2 $457k 8.4k 54.44
iShares Russell 1000 Value Index (IWD) 0.2 $436k 3.7k 116.36
Qualcomm (QCOM) 0.2 $457k 8.3k 55.25
Ford Motor Company (F) 0.2 $449k 40k 11.18
iShares Russell 1000 Growth Index (IWF) 0.2 $457k 3.8k 119.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $457k 3.9k 118.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $434k 8.6k 50.30
inv grd crp bd (CORP) 0.2 $457k 4.3k 105.18
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $457k 12k 38.32
CenturyLink 0.2 $421k 18k 23.89
Hovnanian Enterprises 0.2 $414k 148k 2.80
Industrial SPDR (XLI) 0.2 $414k 6.1k 68.05
Technology SPDR (XLK) 0.2 $418k 7.6k 54.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $424k 30k 14.03
iShares Russell Midcap Growth Idx. (IWP) 0.2 $412k 3.8k 107.97
iShares Morningstar Small Growth (ISCG) 0.2 $421k 2.6k 160.99
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $416k 9.5k 43.65
Bristol Myers Squibb (BMY) 0.2 $387k 6.9k 55.71
Target Corporation (TGT) 0.2 $407k 7.8k 52.32
Oracle Corporation (ORCL) 0.2 $402k 8.0k 50.19
iShares S&P 500 Value Index (IVE) 0.2 $407k 3.9k 104.95
Piedmont Office Realty Trust (PDM) 0.2 $396k 19k 21.08
PowerShares Emerging Markets Sovere 0.2 $399k 14k 29.24
iShares Russell Microcap Index (IWC) 0.2 $399k 4.5k 89.00
PowerShares Insured Nati Muni Bond 0.2 $410k 16k 25.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $399k 4.3k 93.27
Comcast Corporation (CMCSA) 0.2 $379k 9.7k 38.89
Costco Wholesale Corporation (COST) 0.2 $364k 2.3k 159.79
American Eagle Outfitters (AEO) 0.2 $384k 32k 12.05
Celgene Corporation 0.2 $369k 2.8k 129.79
iShares S&P 500 Growth Index (IVW) 0.2 $364k 2.7k 136.69
Vanguard European ETF (VGK) 0.2 $372k 6.8k 55.07
iShares Dow Jones US Energy Sector (IYE) 0.2 $365k 10k 35.50
Vanguard Consumer Staples ETF (VDC) 0.2 $369k 2.6k 141.06
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $380k 4.7k 81.44
Martin Marietta Materials (MLM) 0.1 $340k 1.5k 222.51
Valero Energy Corporation (VLO) 0.1 $341k 5.1k 67.36
Netflix (NFLX) 0.1 $341k 2.3k 149.43
Amer (UHAL) 0.1 $351k 958.00 366.39
Magellan Midstream Partners 0.1 $347k 4.9k 71.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $342k 2.2k 155.81
Vanguard Information Technology ETF (VGT) 0.1 $340k 2.4k 140.90
Vanguard Health Care ETF (VHT) 0.1 $361k 2.5k 147.35
iShares Dow Jones US Financial (IYF) 0.1 $361k 3.4k 107.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $347k 9.3k 37.28
Schwab U S Small Cap ETF (SCHA) 0.1 $345k 5.4k 63.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $360k 6.9k 52.28
Spdr Ser Tr cmn (FLRN) 0.1 $358k 12k 30.75
Avista Corporation (AVA) 0.1 $339k 8.0k 42.47
Allstate Corporation (ALL) 0.1 $318k 3.6k 88.31
Merck & Co (MRK) 0.1 $327k 5.1k 64.04
iShares Russell 2000 Value Index (IWN) 0.1 $328k 2.8k 118.71
Rydex S&P Equal Weight ETF 0.1 $326k 3.5k 92.77
iShares Dow Jones US Real Estate (IYR) 0.1 $333k 4.2k 79.88
iShares Dow Jones Select Dividend (DVY) 0.1 $323k 3.5k 92.23
Vanguard REIT ETF (VNQ) 0.1 $337k 4.0k 83.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $328k 3.7k 87.56
Medley Capital Corporation 0.1 $318k 50k 6.40
Kinder Morgan (KMI) 0.1 $325k 17k 19.17
Blackstone Mtg Tr (BXMT) 0.1 $322k 10k 31.60
Kraft Heinz (KHC) 0.1 $324k 3.8k 85.53
Teva Pharmaceutical Industries (TEVA) 0.1 $310k 9.3k 33.24
CVS Caremark Corporation (CVS) 0.1 $297k 3.7k 80.58
iShares MSCI EMU Index (EZU) 0.1 $298k 7.4k 40.37
General Motors Company (GM) 0.1 $313k 8.9k 34.98
Vanguard Total World Stock Idx (VT) 0.1 $314k 4.6k 67.59
Duke Energy (DUK) 0.1 $314k 3.8k 83.53
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $301k 4.0k 75.53
Allergan 0.1 $315k 1.3k 243.24
Discover Financial Services (DFS) 0.1 $276k 4.4k 62.20
Blackstone 0.1 $271k 8.1k 33.41
Baidu (BIDU) 0.1 $275k 1.5k 178.92
Sun Life Financial (SLF) 0.1 $285k 8.0k 35.79
Valeant Pharmaceuticals Int 0.1 $286k 17k 17.28
iShares Dow Jones US Utilities (IDU) 0.1 $274k 2.1k 129.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $284k 4.4k 65.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $288k 5.0k 57.75
I Shares 2019 Etf 0.1 $281k 11k 25.56
Ishares 2020 Amt-free Muni Bond Etf 0.1 $280k 11k 25.57
Doubleline Total Etf etf (TOTL) 0.1 $281k 5.7k 49.13
Ishares Tr ibonds dec 21 0.1 $280k 11k 25.76
Ishares Tr ibonds dec 22 0.1 $280k 11k 25.98
Ishares Tr Ibonds Dec2023 etf 0.1 $280k 11k 25.36
CVB Financial (CVBF) 0.1 $255k 11k 22.44
Union Pacific Corporation (UNP) 0.1 $263k 2.4k 109.08
Intuitive Surgical (ISRG) 0.1 $269k 288.00 934.03
HCP 0.1 $261k 8.2k 31.95
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $266k 7.8k 34.18
iShares Morningstar Mid Value Idx (IMCV) 0.1 $264k 1.8k 148.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $267k 2.6k 102.93
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $253k 18k 14.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $258k 4.2k 60.82
Phillips 66 (PSX) 0.1 $256k 3.1k 82.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $263k 7.3k 35.93
Ishares S&p Amt-free Municipal 0.1 $256k 10k 25.50
Fidelity msci indl indx (FIDU) 0.1 $254k 7.3k 34.80
Direxion Shs Etf Tr cmn (EURL) 0.1 $247k 7.9k 31.12
Welltower Inc Com reit (WELL) 0.1 $255k 3.4k 74.82
Broad 0.1 $269k 1.2k 233.30
Global Net Lease (GNL) 0.1 $264k 12k 22.25
Eli Lilly & Co. (LLY) 0.1 $224k 2.7k 82.44
Paychex (PAYX) 0.1 $227k 4.0k 57.05
Dow Chemical Company 0.1 $235k 3.7k 63.02
Morgan Stanley (MS) 0.1 $242k 5.4k 44.63
Marathon Oil Corporation (MRO) 0.1 $238k 20k 11.84
Cliffs Natural Resources 0.1 $234k 34k 6.91
FMC Corporation (FMC) 0.1 $234k 3.2k 73.12
iShares Russell 2000 Growth Index (IWO) 0.1 $235k 1.4k 168.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $246k 4.5k 54.87
iShares Morningstar Large Core Idx (ILCB) 0.1 $237k 1.6k 146.66
iShares Morningstar Large Value (ILCV) 0.1 $228k 2.4k 96.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $230k 5.1k 45.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $240k 4.6k 51.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $232k 4.6k 50.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $239k 3.8k 63.24
Spdr Series Trust cmn (HYMB) 0.1 $236k 4.1k 56.88
Ishares Tr fltg rate nt (FLOT) 0.1 $239k 4.7k 50.84
Alps Etf sectr div dogs (SDOG) 0.1 $239k 5.6k 42.66
Powershares S&p 500 0.1 $242k 6.0k 40.20
Ishares Tr core strm usbd (ISTB) 0.1 $239k 4.7k 50.34
Goldman Sachs (GS) 0.1 $202k 909.00 222.22
MasterCard Incorporated (MA) 0.1 $213k 1.8k 121.58
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.6k 129.05
Regions Financial Corporation (RF) 0.1 $221k 15k 14.64
Western Digital (WDC) 0.1 $214k 2.4k 88.69
General Mills (GIS) 0.1 $202k 3.6k 55.46
Royal Dutch Shell 0.1 $201k 3.8k 53.22
priceline.com Incorporated 0.1 $208k 111.00 1873.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $205k 661.00 310.14
Southwest Airlines (LUV) 0.1 $220k 3.5k 62.11
Suburban Propane Partners (SPH) 0.1 $217k 9.1k 23.77
iShares Dow Jones US Home Const. (ITB) 0.1 $204k 6.0k 33.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $203k 2.0k 101.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $214k 34k 6.29
Ishares High Dividend Equity F (HDV) 0.1 $206k 2.5k 83.17
Global X Etf equity 0.1 $222k 10k 21.67
Cubesmart (CUBE) 0.1 $210k 8.8k 24.00
Powershares Exchange 0.1 $200k 6.2k 32.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $218k 4.6k 47.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $220k 992.00 221.77
Vodafone Group New Adr F (VOD) 0.1 $214k 7.4k 28.74
ETFS Silver Trust 0.1 $182k 11k 16.22
iShares S&P Global Clean Energy Index (ICLN) 0.1 $187k 22k 8.56
Virtu Financial Inc Class A (VIRT) 0.1 $188k 11k 17.66
Covanta Holding Corporation 0.1 $168k 13k 13.23
Barclays (BCS) 0.1 $162k 15k 10.60
Casella Waste Systems (CWST) 0.1 $172k 11k 16.45
DNP Select Income Fund (DNP) 0.1 $153k 14k 10.99
Global X China Consumer ETF (CHIQ) 0.1 $165k 11k 14.63
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $173k 14k 12.75
Huntington Bancshares Incorporated (HBAN) 0.1 $145k 11k 13.49
Voya Prime Rate Trust sh ben int 0.1 $132k 25k 5.38
Nuveen Quality Pref. Inc. Fund II 0.1 $125k 12k 10.27
Nuveen Real Estate Income Fund (JRS) 0.1 $127k 11k 11.30
Monogram Residential Trust 0.1 $116k 12k 9.74
Rite Aid Corporation 0.0 $86k 29k 2.95
Vareit, Inc reits 0.0 $103k 13k 8.14
Lloyds TSB (LYG) 0.0 $64k 18k 3.56
McDermott International 0.0 $77k 11k 7.20
Manning & Napier Inc cl a 0.0 $70k 16k 4.38
Sirius Xm Holdings (SIRI) 0.0 $70k 13k 5.47
Och-Ziff Capital Management 0.0 $36k 14k 2.57
Willbros 0.0 $42k 17k 2.47
Arotech Corporation 0.0 $51k 14k 3.53
Endocyte 0.0 $16k 11k 1.46
Mcewen Mining 0.0 $26k 10k 2.60
Civeo 0.0 $23k 11k 2.09
Terravia Holdings 0.0 $12k 52k 0.23
Nabors Industries 0.0 $0 12k 0.00