Ausdal Financial Partners

Ausdal Financial Partners as of Sept. 30, 2017

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 333 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 6.2 $16M 357k 43.57
Caterpillar (CAT) 3.0 $7.6M 61k 124.71
Apple (AAPL) 2.0 $4.9M 32k 154.12
SPDR Barclays Capital High Yield B 1.5 $3.8M 101k 37.32
At&t (T) 1.4 $3.6M 93k 39.17
iShares Morningstar Small Value (ISCV) 1.4 $3.5M 24k 146.64
ProShares Short 20+ Year Treasury ETF (TBF) 1.3 $3.3M 146k 22.41
PowerShares QQQ Trust, Series 1 1.2 $3.1M 21k 145.45
Vanguard Europe Pacific ETF (VEA) 1.2 $3.0M 70k 43.41
iShares S&P 500 Index (IVV) 1.2 $3.0M 12k 252.95
iShares Russell Midcap Value Index (IWS) 1.1 $2.9M 34k 84.92
Mortgage Reit Index real (REM) 1.1 $2.8M 60k 46.84
Vanguard Large-Cap ETF (VV) 1.1 $2.7M 24k 115.38
Abbvie (ABBV) 1.1 $2.7M 31k 88.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.6M 33k 80.14
Vanguard European ETF (VGK) 0.9 $2.3M 40k 58.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.3M 59k 38.81
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 9.1k 251.21
Facebook Inc cl a (META) 0.9 $2.2M 13k 170.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $2.2M 15k 148.34
iShares MSCI EAFE Value Index (EFV) 0.8 $2.1M 39k 54.60
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.0M 16k 127.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.0M 40k 51.06
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.9M 84k 22.96
Altria (MO) 0.7 $1.8M 29k 63.42
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 16k 113.60
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 26k 68.50
Microsoft Corporation (MSFT) 0.7 $1.7M 22k 74.48
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 17k 94.78
ProShares Ultra S&P500 (SSO) 0.6 $1.6M 16k 96.71
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.5M 114k 13.49
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.5M 34k 45.80
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 130.03
Visa (V) 0.6 $1.5M 14k 105.27
Cisco Systems (CSCO) 0.6 $1.5M 43k 33.63
Boeing Company (BA) 0.6 $1.4M 5.6k 254.17
Philip Morris International (PM) 0.6 $1.4M 12k 111.00
Verizon Communications (VZ) 0.5 $1.3M 27k 49.50
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 9.2k 147.05
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $1.4M 38k 35.51
Deere & Company (DE) 0.5 $1.3M 11k 125.63
John Hancock Patriot Premium Div Fund II (PDT) 0.5 $1.3M 79k 16.87
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 81.95
McDonald's Corporation (MCD) 0.5 $1.3M 8.4k 156.69
Vanguard Growth ETF (VUG) 0.5 $1.3M 9.8k 132.80
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 15k 81.95
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.9k 310.27
Amazon (AMZN) 0.5 $1.2M 1.3k 961.15
Fs Investment Corporation 0.5 $1.2M 147k 8.45
General Electric Company 0.5 $1.2M 50k 24.18
Procter & Gamble Company (PG) 0.5 $1.2M 13k 90.96
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 3.7k 326.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.2M 11k 106.55
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 15k 81.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 22k 52.73
SPDR S&P Dividend (SDY) 0.5 $1.2M 13k 91.31
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 95.53
Bank of America Corporation (BAC) 0.5 $1.1M 45k 25.33
Cardinal Health (CAH) 0.5 $1.1M 17k 66.90
Raytheon Company 0.5 $1.1M 6.1k 186.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 18k 61.98
SPDR Gold Trust (GLD) 0.4 $1.0M 8.6k 121.60
Walt Disney Company (DIS) 0.4 $1.0M 11k 98.58
Wells Fargo & Company (WFC) 0.4 $1.0M 19k 55.15
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 79.79
Two Harbors Investment 0.4 $1.0M 100k 10.08
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 5.6k 178.83
Proshares Tr ultrapro qqq (TQQQ) 0.4 $1.0M 8.8k 114.27
Pepsi (PEP) 0.4 $978k 8.8k 111.44
Vanguard Small-Cap ETF (VB) 0.4 $976k 6.9k 141.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $946k 11k 88.72
iShares Russell 1000 Index (IWB) 0.4 $931k 6.7k 139.92
Vanguard Total Stock Market ETF (VTI) 0.4 $935k 7.2k 129.57
Berkshire Hathaway (BRK.B) 0.4 $911k 5.0k 183.23
Abbott Laboratories (ABT) 0.4 $908k 17k 53.38
Ishares Tr usa min vo (USMV) 0.4 $901k 18k 50.36
Alibaba Group Holding (BABA) 0.4 $909k 5.3k 172.65
International Business Machines (IBM) 0.3 $890k 6.1k 145.12
iShares S&P Europe 350 Index (IEV) 0.3 $882k 19k 46.85
iShares Russell 2000 Index (IWM) 0.3 $845k 5.7k 148.25
Nuveen Core Equity Alpha Fund (JCE) 0.3 $841k 54k 15.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $865k 17k 50.29
Pfizer (PFE) 0.3 $833k 23k 35.69
Health Care SPDR (XLV) 0.3 $828k 10k 81.73
Healthcare Tr Amer Inc cl a 0.3 $833k 28k 29.81
Chevron Corporation (CVX) 0.3 $809k 6.9k 117.55
Vanguard Small-Cap Growth ETF (VBK) 0.3 $811k 5.3k 152.70
iShares S&P Growth Allocation Fund (AOR) 0.3 $811k 18k 44.82
Schwab Strategic Tr 0 (SCHP) 0.3 $812k 15k 55.24
Proshares Tr ultrpro dow30 (UDOW) 0.3 $794k 11k 69.87
iShares Gold Trust 0.3 $773k 63k 12.31
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $777k 17k 46.82
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $786k 17k 45.94
Intel Corporation (INTC) 0.3 $753k 20k 38.08
iShares S&P 1500 Index Fund (ITOT) 0.3 $747k 13k 57.64
WisdomTree SmallCap Dividend Fund (DES) 0.3 $743k 8.8k 83.99
Pembina Pipeline Corp (PBA) 0.3 $755k 22k 35.12
Direxion Shs Etf New Daily Eme etf (EDC) 0.3 $758k 7.2k 105.78
Genuine Parts Company (GPC) 0.3 $715k 7.5k 95.59
Financial Select Sector SPDR (XLF) 0.3 $716k 28k 25.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $716k 14k 50.38
Dowdupont 0.3 $725k 11k 69.23
Qualcomm (QCOM) 0.3 $707k 14k 51.83
Energy Select Sector SPDR (XLE) 0.3 $694k 10k 68.48
PowerShares Build America Bond Portfolio 0.3 $708k 23k 30.37
Citigroup (C) 0.3 $697k 9.6k 72.76
Amgen (AMGN) 0.3 $669k 3.6k 186.35
Royal Dutch Shell 0.3 $666k 11k 62.53
Exelon Corporation (EXC) 0.3 $667k 18k 37.65
American Equity Investment Life Holding (AEL) 0.3 $676k 23k 29.08
Sch Us Mid-cap Etf etf (SCHM) 0.3 $676k 14k 50.11
Walgreen Boots Alliance (WBA) 0.3 $673k 8.7k 77.21
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.3 $674k 34k 19.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $649k 8.7k 74.21
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $647k 4.2k 152.85
WisdomTree Emerging Markets Eq (DEM) 0.3 $641k 15k 42.97
Gilead Sciences (GILD) 0.2 $616k 7.6k 81.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $618k 5.6k 110.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $616k 4.9k 124.85
inv grd crp bd (CORP) 0.2 $626k 5.9k 105.33
Schwab Strategic Tr cmn (SCHV) 0.2 $633k 12k 51.78
Alphabet Inc Class C cs (GOOG) 0.2 $634k 661.00 959.15
First Midwest Ban 0.2 $593k 25k 23.40
BP (BP) 0.2 $572k 15k 38.41
United Parcel Service (UPS) 0.2 $588k 4.9k 120.07
Enterprise Products Partners (EPD) 0.2 $582k 22k 26.06
Alerian Mlp Etf 0.2 $581k 52k 11.22
iShares Dow Jones US Technology (IYW) 0.2 $576k 3.8k 149.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $585k 5.0k 116.63
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $584k 5.1k 115.19
Home Depot (HD) 0.2 $549k 3.4k 163.54
Realty Income (O) 0.2 $547k 9.6k 57.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $557k 4.6k 121.19
iShares S&P 500 Value Index (IVE) 0.2 $558k 5.2k 107.91
Rydex S&P Equal Weight ETF 0.2 $564k 5.9k 95.54
PowerShares Insured Nati Muni Bond 0.2 $558k 22k 25.54
Powershares Etf Tr Ii s^p emrghibeta 0.2 $554k 28k 19.90
ConocoPhillips (COP) 0.2 $529k 11k 50.03
iShares Lehman Aggregate Bond (AGG) 0.2 $523k 4.8k 109.53
ProShares Ultra Russell2000 (UWM) 0.2 $531k 8.0k 66.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $522k 3.2k 164.46
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $533k 9.7k 54.93
Coca-Cola Company (KO) 0.2 $491k 11k 45.05
Wal-Mart Stores (WMT) 0.2 $497k 6.4k 78.10
Oracle Corporation (ORCL) 0.2 $500k 10k 48.33
iShares S&P MidCap 400 Growth (IJK) 0.2 $507k 2.5k 202.40
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $491k 12k 41.17
Pimco Dynamic Credit Income other 0.2 $500k 22k 23.04
Alphabet Inc Class A cs (GOOGL) 0.2 $505k 519.00 973.03
Bristol Myers Squibb (BMY) 0.2 $479k 7.5k 63.77
3M Company (MMM) 0.2 $478k 2.3k 210.02
Target Corporation (TGT) 0.2 $475k 8.0k 59.02
Ford Motor Company (F) 0.2 $486k 41k 11.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $473k 32k 14.91
iShares Dow Jones Select Dividend (DVY) 0.2 $472k 5.0k 93.65
iShares Morningstar Small Growth (ISCG) 0.2 $473k 2.8k 169.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $479k 3.9k 123.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $468k 16k 29.75
WisdomTree MidCap Dividend Fund (DON) 0.2 $488k 4.9k 99.94
Costco Wholesale Corporation (COST) 0.2 $447k 2.7k 164.34
Coach 0.2 $451k 11k 40.26
Starbucks Corporation (SBUX) 0.2 $444k 8.3k 53.75
Consumer Discretionary SPDR (XLY) 0.2 $456k 5.1k 90.17
iShares Russell Microcap Index (IWC) 0.2 $449k 4.8k 94.37
Schwab U S Small Cap ETF (SCHA) 0.2 $448k 6.6k 67.41
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.2 $444k 12k 38.64
American Eagle Outfitters (AEO) 0.2 $438k 31k 14.31
iShares Russell 1000 Value Index (IWD) 0.2 $420k 3.5k 118.58
Baidu (BIDU) 0.2 $418k 1.7k 247.78
Celgene Corporation 0.2 $423k 2.9k 145.71
Magellan Midstream Partners 0.2 $428k 6.0k 71.10
Technology SPDR (XLK) 0.2 $438k 7.4k 59.09
PowerShares Emerging Markets Sovere 0.2 $430k 15k 29.76
Spdr Ser Tr cmn (FLRN) 0.2 $427k 14k 30.73
Comcast Corporation (CMCSA) 0.2 $398k 10k 38.50
Industrial SPDR (XLI) 0.2 $391k 5.5k 71.00
iShares Russell 1000 Growth Index (IWF) 0.2 $413k 3.3k 125.11
General Motors Company (GM) 0.2 $411k 10k 40.39
Vanguard Total World Stock Idx (VT) 0.2 $393k 5.6k 70.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $412k 6.9k 60.07
ProShares UltraPro Russell2000 ETF (URTY) 0.2 $405k 5.3k 76.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $403k 4.3k 94.27
Fidelity Bond Etf (FBND) 0.2 $394k 7.8k 50.33
Valero Energy Corporation (VLO) 0.1 $366k 4.8k 76.92
iShares MSCI EMU Index (EZU) 0.1 $367k 8.5k 43.30
iShares S&P 500 Growth Index (IVW) 0.1 $377k 2.6k 143.29
Vanguard Health Care ETF (VHT) 0.1 $381k 2.5k 152.46
iShares Dow Jones US Energy Sector (IYE) 0.1 $384k 10k 37.40
Avista Corporation (AVA) 0.1 $352k 6.8k 51.70
CenturyLink 0.1 $361k 19k 18.89
Netflix (NFLX) 0.1 $348k 1.9k 181.16
Amer (UHAL) 0.1 $362k 965.00 375.13
British American Tobac (BTI) 0.1 $361k 5.8k 62.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $361k 3.4k 105.52
Vanguard Consumer Staples ETF (VDC) 0.1 $363k 2.6k 138.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $361k 5.9k 60.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $344k 9.1k 37.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $363k 6.9k 52.41
Blackstone Mtg Tr (BXMT) 0.1 $351k 11k 31.03
Martin Marietta Materials (MLM) 0.1 $315k 1.5k 206.15
Merck & Co (MRK) 0.1 $326k 5.1k 64.01
iShares Russell 2000 Value Index (IWN) 0.1 $332k 2.7k 124.02
iShares Dow Jones US Real Estate (IYR) 0.1 $336k 4.2k 79.90
Piedmont Office Realty Trust (PDM) 0.1 $338k 17k 20.13
iShares Morningstar Large Core Idx (ILCB) 0.1 $314k 2.1k 150.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $330k 2.7k 121.82
WisdomTree Intl. LargeCap Div (DOL) 0.1 $315k 6.4k 49.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $326k 31k 10.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $337k 3.9k 86.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $320k 5.8k 54.75
Phillips 66 (PSX) 0.1 $314k 3.4k 91.55
Powershares Exchange 0.1 $337k 10k 33.14
Duke Energy (DUK) 0.1 $317k 3.8k 83.82
Ishares Inc msci india index (INDA) 0.1 $317k 9.6k 32.88
Fidelity msci indl indx (FIDU) 0.1 $325k 8.9k 36.51
Ishares Tr ibonds dec 21 0.1 $327k 13k 25.89
Ishares Tr ibonds dec 22 0.1 $326k 13k 26.03
Ishares Tr Ibonds Dec2023 etf 0.1 $327k 13k 25.50
CVS Caremark Corporation (CVS) 0.1 $291k 3.6k 81.19
Sun Life Financial (SLF) 0.1 $309k 7.8k 39.80
Ares Capital Corporation (ARCC) 0.1 $309k 19k 16.41
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $301k 7.9k 38.25
Utilities SPDR (XLU) 0.1 $308k 5.8k 52.98
Vanguard REIT ETF (VNQ) 0.1 $306k 3.7k 83.02
Vanguard Information Technology ETF (VGT) 0.1 $306k 2.0k 151.94
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $306k 6.1k 50.30
Medley Capital Corporation 0.1 $297k 50k 5.97
Kinder Morgan (KMI) 0.1 $304k 16k 19.18
Spdr Series Trust cmn (HYMB) 0.1 $299k 5.2k 57.08
Direxion Shs Etf Tr cmn (EURL) 0.1 $294k 8.0k 36.70
Welltower Inc Com reit (WELL) 0.1 $297k 4.2k 70.21
Goldman Sachs (GS) 0.1 $276k 1.2k 237.11
CVB Financial (CVBF) 0.1 $275k 11k 24.19
Discover Financial Services (DFS) 0.1 $268k 4.2k 64.56
Blackstone 0.1 $266k 8.0k 33.38
Union Pacific Corporation (UNP) 0.1 $284k 2.5k 115.92
General Mills (GIS) 0.1 $275k 5.3k 51.85
Hovnanian Enterprises 0.1 $284k 147k 1.93
New York Community Ban (NYCB) 0.1 $272k 21k 12.87
Chipotle Mexican Grill (CMG) 0.1 $275k 894.00 307.61
FMC Corporation (FMC) 0.1 $286k 3.2k 89.29
HCP 0.1 $288k 10k 27.82
iShares Morningstar Large Value (ILCV) 0.1 $271k 2.7k 99.63
iShares Morningstar Mid Value Idx (IMCV) 0.1 $284k 1.9k 151.06
iShares Dow Jones US Financial (IYF) 0.1 $287k 2.6k 112.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $265k 4.0k 66.07
Advisorshares Tr peritus hg yld 0.1 $286k 7.9k 36.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $274k 7.7k 35.55
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $265k 4.5k 59.44
Vodafone Group New Adr F (VOD) 0.1 $264k 9.3k 28.49
I Shares 2019 Etf 0.1 $282k 11k 25.59
Voya Prime Rate Trust sh ben int 0.1 $274k 52k 5.23
Ishares 2020 Amt-free Muni Bond Etf 0.1 $282k 11k 25.69
Etf Managers Tr purefunds ise cy 0.1 $268k 8.9k 30.15
Eli Lilly & Co. (LLY) 0.1 $261k 3.0k 85.63
Kimberly-Clark Corporation (KMB) 0.1 $246k 2.1k 117.76
Paychex (PAYX) 0.1 $240k 4.0k 59.96
Morgan Stanley (MS) 0.1 $262k 5.4k 48.14
Novartis (NVS) 0.1 $240k 2.8k 85.68
Red Hat 0.1 $249k 2.2k 111.01
Allstate Corporation (ALL) 0.1 $263k 2.9k 91.83
Southern Company (SO) 0.1 $245k 5.0k 49.09
Barclays (BCS) 0.1 $242k 23k 10.37
Suburban Propane Partners (SPH) 0.1 $239k 9.1k 26.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $255k 4.7k 53.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $257k 5.3k 48.43
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $251k 18k 14.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $242k 4.6k 52.69
Rydex Etf Trust s^p500 pur val 0.1 $243k 4.0k 61.49
Ishares Tr fltg rate nt (FLOT) 0.1 $259k 5.1k 50.88
Alps Etf sectr div dogs (SDOG) 0.1 $257k 5.8k 44.07
Powershares S&p 500 0.1 $247k 6.0k 40.98
Ishares Tr core strm usbd (ISTB) 0.1 $240k 4.8k 50.27
Ishares S&p Amt-free Municipal 0.1 $256k 10k 25.44
Kraft Heinz (KHC) 0.1 $257k 3.3k 77.62
Global Net Lease (GNL) 0.1 $239k 11k 21.89
Cleveland-cliffs (CLF) 0.1 $239k 33k 7.15
MasterCard Incorporated (MA) 0.1 $229k 1.6k 141.45
Teva Pharmaceutical Industries (TEVA) 0.1 $219k 13k 17.57
Regions Financial Corporation (RF) 0.1 $236k 16k 15.22
Intuitive Surgical (ISRG) 0.1 $238k 228.00 1043.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $230k 690.00 333.33
Valeant Pharmaceuticals Int 0.1 $235k 16k 14.33
iShares Dow Jones US Utilities (IDU) 0.1 $228k 1.7k 132.94
DNP Select Income Fund (DNP) 0.1 $231k 20k 11.46
Direxion Daily Tech Bull 3x (TECL) 0.1 $230k 2.6k 89.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $234k 5.0k 47.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $223k 34k 6.56
Proshares Tr ultr 7-10 trea (UST) 0.1 $237k 4.1k 58.05
Global X Etf equity 0.1 $226k 10k 22.06
Cubesmart (CUBE) 0.1 $228k 8.8k 26.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $233k 1.0k 230.46
Allergan 0.1 $233k 1.1k 205.29
Wec Energy Group (WEC) 0.1 $223k 3.6k 62.69
Ishares Tr faln angls usd (FALN) 0.1 $220k 7.9k 27.85
Covanta Holding Corporation 0.1 $189k 13k 14.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $203k 4.5k 44.87
Prudential Financial (PRU) 0.1 $210k 2.0k 106.11
priceline.com Incorporated 0.1 $203k 111.00 1828.83
Casella Waste Systems (CWST) 0.1 $201k 11k 18.80
SPDR KBW Regional Banking (KRE) 0.1 $204k 3.6k 56.86
iShares Russell 2000 Growth Index (IWO) 0.1 $202k 1.1k 179.24
Simon Property (SPG) 0.1 $204k 1.3k 161.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $210k 937.00 224.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $207k 1.8k 112.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $202k 2.0k 100.60
Global X China Consumer ETF (CHIQ) 0.1 $194k 11k 17.20
iShares S&P Global Clean Energy Index (ICLN) 0.1 $203k 23k 8.96
Schwab Strategic Tr intrm trm (SCHR) 0.1 $200k 3.7k 53.92
Ishares High Dividend Equity F (HDV) 0.1 $213k 2.5k 85.96
Paypal Holdings (PYPL) 0.1 $206k 3.2k 64.01
Broad 0.1 $213k 878.00 242.60
Snap Inc cl a (SNAP) 0.1 $201k 14k 14.53
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $203k 5.2k 39.27
Reading International (RDI) 0.1 $173k 11k 15.73
ETFS Silver Trust 0.1 $173k 11k 16.25
Virtu Financial Inc Class A (VIRT) 0.1 $173k 11k 16.23
Huntington Bancshares Incorporated (HBAN) 0.1 $143k 10k 13.95
Advanced Micro Devices (AMD) 0.1 $139k 11k 12.70
Nuveen Quality Pref. Inc. Fund II 0.1 $128k 12k 10.41
Nuveen Real Estate Income Fund (JRS) 0.1 $122k 11k 11.19
Vareit, Inc reits 0.0 $101k 12k 8.30
Lloyds TSB (LYG) 0.0 $66k 18k 3.67
McDermott International 0.0 $78k 11k 7.29
National CineMedia 0.0 $73k 11k 6.93
Manning & Napier Inc cl a 0.0 $63k 16k 3.94
Sirius Xm Holdings (SIRI) 0.0 $65k 12k 5.51
Rite Aid Corporation 0.0 $56k 28k 1.98
Och-Ziff Capital Management 0.0 $45k 14k 3.21
Willbros 0.0 $55k 17k 3.24
Arotech Corporation 0.0 $61k 14k 4.23
Endocyte 0.0 $15k 10k 1.45
Mcewen Mining 0.0 $20k 10k 2.00