Ausdal Financial Partners

Ausdal Financial Partners as of June 30, 2018

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 405 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.6 $12M 278k 42.20
J P Morgan Exchange Traded F ultra shrt (JPST) 2.6 $8.3M 166k 50.10
Caterpillar (CAT) 2.5 $8.2M 61k 135.67
Vanguard Total Stock Market ETF (VTI) 2.3 $7.5M 53k 140.42
Apple (AAPL) 1.7 $5.6M 30k 185.11
Invesco Qqq Trust Series 1 (QQQ) 1.4 $4.6M 27k 171.64
SPDR S&P Emerging Markets (SPEM) 1.3 $4.1M 117k 35.34
iShares Morningstar Small Value (ISCV) 1.1 $3.5M 23k 152.48
At&t (T) 1.0 $3.4M 105k 32.11
SPDR S&P World ex-US (SPDW) 1.0 $3.2M 104k 30.40
SPDR S&P Metals and Mining (XME) 0.9 $3.0M 84k 35.46
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.9M 22k 135.78
Microsoft Corporation (MSFT) 0.8 $2.7M 28k 98.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $2.8M 55k 50.08
Spdr S&p 500 Etf (SPY) 0.8 $2.7M 10k 271.29
Abbvie (ABBV) 0.8 $2.7M 29k 92.65
iShares Russell Midcap Value Index (IWS) 0.8 $2.6M 30k 88.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.6M 68k 37.71
Facebook Inc cl a (META) 0.8 $2.5M 13k 194.34
Amazon (AMZN) 0.7 $2.3M 1.4k 1700.07
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.3M 34k 66.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $2.3M 14k 163.24
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.2M 22k 101.63
Vanguard Pacific ETF (VPL) 0.7 $2.2M 32k 69.98
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $2.2M 98k 22.31
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.1M 30k 71.11
iShares MSCI EAFE Value Index (EFV) 0.6 $2.1M 40k 51.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.6 $2.0M 89k 22.64
SPDR Barclays Capital High Yield B 0.6 $2.0M 56k 35.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $2.0M 39k 50.18
Cisco Systems (CSCO) 0.6 $1.9M 45k 43.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.9M 40k 47.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.6 $1.8M 73k 24.69
Visa (V) 0.6 $1.8M 13k 132.44
Johnson & Johnson (JNJ) 0.5 $1.8M 15k 121.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.7M 33k 53.01
Schwab Strategic Tr cmn (SCHV) 0.5 $1.6M 31k 53.12
Deere & Company (DE) 0.5 $1.6M 12k 139.79
Vanguard Growth ETF (VUG) 0.5 $1.6M 11k 149.77
Spdr Short-term High Yield mf (SJNK) 0.5 $1.6M 59k 27.29
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 10k 157.63
McDonald's Corporation (MCD) 0.5 $1.6M 9.9k 156.70
Altria (MO) 0.5 $1.5M 27k 56.77
iShares S&P 500 Index (IVV) 0.5 $1.6M 5.7k 273.14
iShares Gold Trust 0.5 $1.5M 128k 12.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.5M 19k 83.47
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.5M 48k 31.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.5M 14k 109.68
Boeing Company (BA) 0.5 $1.5M 4.4k 335.52
Verizon Communications (VZ) 0.5 $1.5M 29k 50.32
iShares S&P 500 Growth Index (IVW) 0.5 $1.5M 9.1k 162.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.5M 32k 46.63
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 14k 104.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.5M 14k 101.56
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $1.5M 39k 37.83
Pimco Exch Traded Fund (LDUR) 0.4 $1.4M 14k 99.70
Alpha Architect Etf Tr us quant etf (QVAL) 0.4 $1.4M 46k 31.09
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $1.4M 84k 16.45
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 8.8k 155.68
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.4M 25k 54.88
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.4M 28k 49.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 25k 51.84
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $1.3M 70k 18.46
Netflix (NFLX) 0.4 $1.3M 3.3k 391.48
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 15k 83.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 20k 62.76
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $1.3M 98k 12.85
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 82.70
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $1.2M 8.8k 141.45
Berkshire Hathaway (BRK.B) 0.4 $1.2M 6.4k 186.68
Raytheon Company 0.4 $1.2M 6.1k 193.17
SPDR S&P Dividend (SDY) 0.4 $1.2M 13k 92.74
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 15k 79.21
Ishares Tr usa min vo (USMV) 0.4 $1.2M 23k 53.18
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.4 $1.2M 60k 19.84
Walt Disney Company (DIS) 0.4 $1.2M 11k 104.78
Vanguard Large-Cap ETF (VV) 0.4 $1.2M 9.4k 124.80
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.2M 6.2k 189.04
Proshares Tr ultrapro qqq (TQQQ) 0.4 $1.2M 20k 57.12
Abbott Laboratories (ABT) 0.3 $1.1M 19k 60.99
International Business Machines (IBM) 0.3 $1.1M 8.2k 139.67
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 10k 112.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.1M 33k 33.99
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.7k 295.46
Philip Morris International (PM) 0.3 $1.1M 14k 80.77
Procter & Gamble Company (PG) 0.3 $1.1M 14k 78.03
Amplify Etf Tr easi tactical 0.3 $1.1M 46k 23.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.1M 11k 101.84
Wells Fargo & Company (WFC) 0.3 $1.0M 19k 55.46
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 9.5k 110.14
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.0k 354.93
ProShares UltraPro Russell2000 ETF (URTY) 0.3 $1.0M 11k 96.67
Pza etf (PZA) 0.3 $1.0M 42k 25.12
Qualcomm (QCOM) 0.3 $991k 18k 56.10
Financial Select Sector SPDR (XLF) 0.3 $989k 37k 26.58
Fs Investment Corporation 0.3 $991k 135k 7.35
Wal-Mart Stores (WMT) 0.3 $980k 11k 85.62
Intel Corporation (INTC) 0.3 $969k 20k 49.73
Pepsi (PEP) 0.3 $969k 8.9k 108.84
Royal Dutch Shell 0.3 $966k 13k 72.67
iShares S&P MidCap 400 Index (IJH) 0.3 $979k 5.0k 194.83
Schwab Strategic Tr 0 (SCHP) 0.3 $968k 18k 54.92
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $970k 28k 35.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $952k 8.7k 109.06
Healthcare Tr Amer Inc cl a 0.3 $943k 35k 26.96
Two Hbrs Invt Corp Com New reit 0.3 $946k 60k 15.80
Pfizer (PFE) 0.3 $894k 25k 36.28
SPDR Gold Trust (GLD) 0.3 $902k 7.6k 118.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $907k 24k 37.52
Schwab U S Small Cap ETF (SCHA) 0.3 $913k 12k 73.57
Ishares Tr cmn (GOVT) 0.3 $911k 37k 24.63
iShares S&P SmallCap 600 Index (IJR) 0.3 $879k 11k 83.50
iShares S&P 1500 Index Fund (ITOT) 0.3 $889k 14k 62.53
Energy Select Sector SPDR (XLE) 0.3 $827k 11k 75.97
iShares Russell 2000 Index (IWM) 0.3 $843k 5.2k 163.69
American Equity Investment Life Holding 0.3 $834k 23k 36.00
iShares S&P Europe 350 Index (IEV) 0.3 $843k 19k 44.70
WisdomTree Emerging Markets Eq (DEM) 0.3 $827k 19k 42.85
Nuveen Core Equity Alpha Fund (JCE) 0.3 $846k 58k 14.63
iShares S&P Growth Allocation Fund (AOR) 0.3 $826k 19k 44.37
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $837k 9.2k 90.58
Fidelity Bond Etf (FBND) 0.3 $858k 18k 48.85
Bank of America Corporation (BAC) 0.2 $821k 29k 28.20
Home Depot (HD) 0.2 $803k 4.1k 195.04
General Electric Company 0.2 $808k 59k 13.61
Vanguard Europe Pacific ETF (VEA) 0.2 $812k 19k 42.89
Alibaba Group Holding (BABA) 0.2 $821k 4.4k 185.58
Target Corporation (TGT) 0.2 $792k 10k 76.10
Exelon Corporation (EXC) 0.2 $772k 18k 42.60
inv grd crp bd (CORP) 0.2 $790k 7.9k 100.29
Citigroup (C) 0.2 $793k 12k 66.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $762k 16k 48.35
Cardinal Health (CAH) 0.2 $732k 15k 48.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $746k 42k 17.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $756k 9.7k 78.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $749k 15k 49.74
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $732k 12k 62.31
Walgreen Boots Alliance (WBA) 0.2 $715k 12k 60.00
Dowdupont 0.2 $705k 11k 65.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $699k 17k 41.03
Coca-Cola Company (KO) 0.2 $679k 16k 43.87
Amgen (AMGN) 0.2 $685k 3.7k 184.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $670k 19k 35.14
Alphabet Inc Class C cs (GOOG) 0.2 $667k 598.00 1115.38
Ishares Tr faln angls usd (FALN) 0.2 $688k 26k 26.31
Invesco Taxable Municipal Bond otr (BAB) 0.2 $685k 23k 29.61
First Midwest Ban 0.2 $645k 25k 25.45
Micron Technology (MU) 0.2 $643k 12k 52.43
iShares Lehman Aggregate Bond (AGG) 0.2 $661k 6.2k 106.34
ProShares Ultra S&P500 (SSO) 0.2 $645k 5.8k 111.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $655k 7.9k 83.41
BP (BP) 0.2 $614k 14k 45.62
American Eagle Outfitters (AEO) 0.2 $628k 27k 23.26
Genuine Parts Company (GPC) 0.2 $600k 6.5k 91.73
ConocoPhillips (COP) 0.2 $608k 8.7k 69.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $627k 21k 30.28
Pembina Pipeline Corp (PBA) 0.2 $629k 18k 34.61
Ishares Tr ibonds dec 21 0.2 $601k 24k 25.42
Ishares Tr Ibonds Dec2023 etf 0.2 $606k 24k 24.94
Tapestry (TPR) 0.2 $601k 13k 46.73
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $617k 19k 32.22
Merck & Co (MRK) 0.2 $594k 9.8k 60.72
Gilead Sciences (GILD) 0.2 $568k 8.0k 70.87
Realty Income (O) 0.2 $595k 11k 53.80
Consumer Discretionary SPDR (XLY) 0.2 $595k 5.4k 109.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $591k 4.9k 121.73
Vanguard European ETF (VGK) 0.2 $571k 10k 56.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $598k 20k 29.61
Ishares 2020 Amt-free Muni Bond Etf 0.2 $583k 23k 25.40
Ishares Tr ibonds dec 22 0.2 $599k 24k 25.51
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.2 $569k 13k 44.47
Chevron Corporation (CVX) 0.2 $559k 4.4k 126.33
United Parcel Service (UPS) 0.2 $552k 5.2k 106.15
NVIDIA Corporation (NVDA) 0.2 $543k 2.3k 237.12
Oracle Corporation (ORCL) 0.2 $542k 12k 44.06
Enterprise Products Partners (EPD) 0.2 $537k 19k 27.65
WisdomTree MidCap Dividend Fund (DON) 0.2 $553k 16k 35.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $559k 8.6k 64.93
Spdr Series Trust cmn (HYMB) 0.2 $566k 10k 56.50
I Shares 2019 Etf 0.2 $545k 22k 25.39
Paypal Holdings (PYPL) 0.2 $555k 6.7k 83.30
Comcast Corporation (CMCSA) 0.2 $507k 15k 32.84
Union Pacific Corporation (UNP) 0.2 $532k 3.8k 141.56
iShares Russell 1000 Index (IWB) 0.2 $512k 3.4k 151.84
Technology SPDR (XLK) 0.2 $508k 7.3k 69.49
iShares S&P MidCap 400 Growth (IJK) 0.2 $505k 2.2k 224.74
Vanguard Small-Cap Growth ETF (VBK) 0.2 $506k 2.9k 175.76
WisdomTree SmallCap Dividend Fund (DES) 0.2 $534k 18k 29.64
Pimco Dynamic Credit Income other 0.2 $522k 22k 23.58
Alphabet Inc Class A cs (GOOGL) 0.2 $512k 453.00 1130.24
Costco Wholesale Corporation (COST) 0.1 $483k 2.3k 208.91
Paychex (PAYX) 0.1 $482k 7.0k 68.40
Ford Motor Company (F) 0.1 $481k 43k 11.08
Celgene Corporation 0.1 $497k 6.3k 79.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $496k 4.8k 102.54
Valeant Pharmaceuticals Int 0.1 $487k 21k 23.25
iShares Morningstar Small Growth (ISCG) 0.1 $472k 2.4k 198.57
TAL Education (TAL) 0.1 $487k 13k 36.81
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $498k 12k 41.76
Blackstone Mtg Tr (BXMT) 0.1 $481k 15k 31.42
Ishares S&p Amt-free Municipal 0.1 $496k 20k 25.41
Tandem Diabetes Care (TNDM) 0.1 $495k 23k 22.00
Goldman Sachs (GS) 0.1 $443k 2.0k 220.62
CSX Corporation (CSX) 0.1 $440k 6.9k 63.80
3M Company (MMM) 0.1 $460k 2.3k 196.75
iShares Russell 1000 Value Index (IWD) 0.1 $441k 3.6k 121.25
Utilities SPDR (XLU) 0.1 $438k 8.4k 52.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $467k 7.9k 59.29
iShares Russell Microcap Index (IWC) 0.1 $459k 4.3k 105.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $465k 2.9k 162.19
ProShares UltraPro S&P 500 (UPRO) 0.1 $465k 9.9k 46.86
Ishares Inc core msci emkt (IEMG) 0.1 $464k 8.8k 52.52
Kraft Heinz (KHC) 0.1 $451k 7.2k 62.87
Invesco Emerging Markets S etf (PCY) 0.1 $439k 17k 26.49
Invesco Exchng Traded Fd Tr c (EEMO) 0.1 $461k 24k 19.06
MasterCard Incorporated (MA) 0.1 $410k 2.1k 196.55
Red Hat 0.1 $427k 3.2k 134.45
Starbucks Corporation (SBUX) 0.1 $430k 8.8k 48.82
New York Community Ban 0.1 $417k 38k 11.03
iShares Russell 1000 Growth Index (IWF) 0.1 $411k 2.9k 143.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $433k 4.9k 87.67
Duke Energy (DUK) 0.1 $437k 5.5k 79.05
Exchange Traded Concepts Tr sust no am oil 0.1 $420k 23k 18.15
Etf Managers Tr purefunds ise cy 0.1 $410k 11k 37.00
Teva Pharmaceutical Industries (TEVA) 0.1 $380k 16k 24.29
Morgan Stanley (MS) 0.1 $373k 7.9k 47.42
CenturyLink 0.1 $379k 20k 18.64
Baidu (BIDU) 0.1 $379k 1.6k 243.10
British American Tobac (BTI) 0.1 $389k 7.7k 50.42
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $398k 8.9k 44.53
SPDR S&P Biotech (XBI) 0.1 $393k 4.1k 95.11
iShares Dow Jones US Energy Sector (IYE) 0.1 $390k 9.3k 41.89
Vanguard Total World Stock Idx (VT) 0.1 $384k 5.2k 73.34
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $381k 5.0k 75.85
Phillips 66 (PSX) 0.1 $386k 3.4k 112.27
Fidelity msci finls idx (FNCL) 0.1 $393k 10k 39.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $378k 9.7k 39.06
Avista Corporation (AVA) 0.1 $358k 6.8k 52.66
Valero Energy Corporation (VLO) 0.1 $371k 3.4k 110.71
General Mills (GIS) 0.1 $358k 8.1k 44.23
Kennedy-Wilson Holdings (KW) 0.1 $366k 17k 21.17
Alerian Mlp Etf 0.1 $372k 37k 10.09
Vanguard Information Technology ETF (VGT) 0.1 $372k 2.1k 181.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $366k 2.7k 134.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $367k 3.3k 110.34
Vanguard Health Care ETF (VHT) 0.1 $372k 2.3k 159.04
Spdr Ser Tr cmn (FLRN) 0.1 $364k 12k 30.71
Flexshares Tr qualt divd idx (QDF) 0.1 $358k 7.9k 45.29
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $344k 6.7k 51.17
Discover Financial Services (DFS) 0.1 $319k 4.5k 70.45
Blackstone 0.1 $318k 9.9k 32.21
Cracker Barrel Old Country Store (CBRL) 0.1 $325k 2.1k 156.10
Kimberly-Clark Corporation (KMB) 0.1 $339k 3.2k 105.34
Novartis (NVS) 0.1 $317k 4.2k 75.48
UnitedHealth (UNH) 0.1 $327k 1.3k 245.68
Southern Company (SO) 0.1 $333k 7.2k 46.37
Barclays (BCS) 0.1 $320k 32k 10.02
Ares Capital Corporation (ARCC) 0.1 $338k 21k 16.46
Magellan Midstream Partners 0.1 $308k 4.5k 69.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $327k 2.9k 114.66
iShares Dow Jones US Real Estate (IYR) 0.1 $313k 3.9k 80.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $320k 3.8k 85.17
DNP Select Income Fund (DNP) 0.1 $338k 31k 10.79
General Motors Company (GM) 0.1 $324k 8.2k 39.40
Vanguard REIT ETF (VNQ) 0.1 $321k 3.9k 81.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $322k 35k 9.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $310k 8.6k 35.94
Ishares Inc msci frntr 100 (FM) 0.1 $317k 11k 28.82
Ishares Tr core div grwth (DGRO) 0.1 $310k 9.0k 34.33
Virtu Financial Inc Class A (VIRT) 0.1 $308k 12k 26.55
Cleveland-cliffs (CLF) 0.1 $319k 38k 8.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $320k 6.4k 50.20
Bank of New York Mellon Corporation (BK) 0.1 $290k 5.4k 53.97
Bristol Myers Squibb (BMY) 0.1 $288k 5.2k 55.41
Transocean (RIG) 0.1 $286k 21k 13.43
CVS Caremark Corporation (CVS) 0.1 $301k 4.7k 64.43
Becton, Dickinson and (BDX) 0.1 $278k 1.2k 239.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $277k 3.5k 78.16
Meredith Corporation 0.1 $294k 5.8k 51.00
Advanced Micro Devices (AMD) 0.1 $281k 19k 14.98
Sun Life Financial (SLF) 0.1 $292k 7.3k 40.11
Amer (UHAL) 0.1 $280k 785.00 356.69
HCP 0.1 $295k 11k 25.78
Piedmont Office Realty Trust (PDM) 0.1 $285k 14k 19.93
iShares Dow Jones US Technology (IYW) 0.1 $299k 1.7k 178.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $299k 6.3k 47.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $306k 6.2k 49.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $301k 10k 30.18
Dunkin' Brands Group 0.1 $292k 4.2k 69.03
Allergan 0.1 $298k 1.8k 166.95
Wec Energy Group (WEC) 0.1 $293k 4.5k 64.58
Direxion Shs Etf Tr daily rgnal bull 0.1 $296k 3.9k 75.36
Exchange Listed Fds Tr peritus high yld 0.1 $305k 8.3k 36.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $266k 6.1k 43.29
Republic Services (RSG) 0.1 $249k 3.6k 68.46
Eli Lilly & Co. (LLY) 0.1 $270k 3.2k 85.23
Health Care SPDR (XLV) 0.1 $249k 3.0k 83.36
Snap-on Incorporated (SNA) 0.1 $264k 1.6k 160.88
Automatic Data Processing (ADP) 0.1 $268k 2.0k 133.93
Intuitive Surgical (ISRG) 0.1 $253k 529.00 478.26
Reading International (RDI) 0.1 $271k 17k 15.94
First Trust DJ Internet Index Fund (FDN) 0.1 $244k 1.8k 137.70
iShares Morningstar Large Core Idx (ILCB) 0.1 $260k 1.7k 153.94
iShares Morningstar Large Value (ILCV) 0.1 $265k 2.6k 101.49
iShares Dow Jones US Industrial (IYJ) 0.1 $250k 1.7k 143.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $268k 1.4k 192.25
Autohome Inc- (ATHM) 0.1 $275k 2.7k 100.99
Fidelity msci indl indx (FIDU) 0.1 $257k 6.9k 37.11
Vodafone Group New Adr F (VOD) 0.1 $259k 11k 24.32
Voya Prime Rate Trust sh ben int 0.1 $266k 53k 5.03
Arista Networks (ANET) 0.1 $266k 1.0k 257.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $275k 16k 17.68
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $255k 3.9k 65.62
Taiwan Semiconductor Mfg (TSM) 0.1 $231k 6.3k 36.63
Northern Trust Corporation (NTRS) 0.1 $221k 2.1k 103.08
Dominion Resources (D) 0.1 $232k 3.4k 68.10
Digital Realty Trust (DLR) 0.1 $241k 2.2k 111.42
V.F. Corporation (VFC) 0.1 $227k 2.8k 81.54
Regions Financial Corporation (RF) 0.1 $240k 14k 17.78
Aetna 0.1 $240k 1.3k 183.49
United Technologies Corporation 0.1 $228k 1.8k 125.21
Anheuser-Busch InBev NV (BUD) 0.1 $214k 2.1k 100.94
Hovnanian Enterprises 0.1 $238k 146k 1.63
Xcel Energy (XEL) 0.1 $221k 4.8k 45.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $219k 2.0k 109.72
Brinker International (EAT) 0.1 $211k 4.4k 47.51
Commerce Bancshares (CBSH) 0.1 $217k 3.4k 64.64
United States Steel Corporation (X) 0.1 $238k 6.9k 34.72
iShares Russell 2000 Value Index (IWN) 0.1 $234k 1.8k 131.68
iShares Russell 2000 Growth Index (IWO) 0.1 $212k 1.0k 204.83
Oneok (OKE) 0.1 $236k 3.4k 69.78
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $239k 4.3k 56.21
Main Street Capital Corporation (MAIN) 0.1 $220k 5.8k 38.08
iShares Morningstar Mid Value Idx (IMCV) 0.1 $217k 1.4k 159.09
iShares S&P Global Clean Energy Index (ICLN) 0.1 $218k 25k 8.74
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $225k 18k 12.55
Vanguard Consumer Staples ETF (VDC) 0.1 $224k 1.7k 133.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $232k 6.6k 34.95
First Bancshares (FBMS) 0.1 $216k 6.0k 36.00
Schwab Strategic Tr intrm trm (SCHR) 0.1 $213k 4.1k 52.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $218k 8.4k 25.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $212k 3.4k 63.13
Kinder Morgan (KMI) 0.1 $226k 13k 17.68
Mosaic (MOS) 0.1 $216k 7.7k 28.00
Global X Etf equity 0.1 $224k 11k 20.94
Cubesmart (CUBE) 0.1 $242k 7.5k 32.22
Alps Etf sectr div dogs (SDOG) 0.1 $237k 5.3k 44.55
Ishares Tr core strm usbd (ISTB) 0.1 $238k 4.9k 49.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $225k 900.00 250.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $237k 7.4k 32.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $219k 5.5k 40.03
First Trust Iv Enhanced Short (FTSM) 0.1 $222k 3.7k 59.92
Medtronic (MDT) 0.1 $217k 2.5k 85.67
Steris 0.1 $218k 2.1k 105.21
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.1 $216k 3.9k 55.58
Etf Managers Tr purefunds ise mo 0.1 $238k 6.1k 38.86
Mortgage Reit Index real (REM) 0.1 $218k 5.0k 43.38
Proshares Tr Ii ultrapro 3 0.1 $241k 3.8k 63.07
Covanta Holding Corporation 0.1 $210k 13k 16.54
Vulcan Materials Company (VMC) 0.1 $205k 1.6k 128.85
Diageo (DEO) 0.1 $210k 1.5k 143.74
Toyota Motor Corporation (TM) 0.1 $205k 1.6k 128.53
McGrath Rent (MGRC) 0.1 $202k 3.2k 63.32
American Software (AMSWA) 0.1 $185k 13k 14.57
ING Groep (ING) 0.1 $204k 14k 14.29
McCormick & Company, Incorporated (MKC) 0.1 $204k 1.8k 116.04
Monmouth R.E. Inv 0.1 $187k 11k 16.49
Materials SPDR (XLB) 0.1 $210k 3.6k 58.03
National CineMedia 0.1 $207k 25k 8.41
Global X China Consumer ETF (CHIQ) 0.1 $191k 11k 17.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $195k 34k 5.73
Ishares High Dividend Equity F (HDV) 0.1 $206k 2.4k 84.91
Ishares Tr fltg rate nt (FLOT) 0.1 $210k 4.1k 50.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $205k 3.2k 63.27
Orange Sa (ORAN) 0.1 $180k 11k 16.68
Steelcase (SCS) 0.1 $158k 12k 13.50
Consolidated Communications Holdings (CNSL) 0.1 $172k 14k 12.38
Daktronics (DAKT) 0.1 $167k 20k 8.50
BT 0.1 $153k 11k 14.48
ETFS Silver Trust 0.1 $167k 11k 15.68
eGain Communications Corporation (EGAN) 0.1 $156k 10k 15.13
Medley Capital Corporation 0.1 $172k 50k 3.46
Catchmark Timber Tr Inc cl a 0.1 $170k 13k 12.70
Farmland Partners (FPI) 0.1 $177k 20k 8.82
Gannett 0.1 $173k 16k 10.73
Pgx etf (PGX) 0.1 $152k 11k 14.54
Voya Emerging Markets High I etf (IHD) 0.0 $134k 17k 8.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $134k 13k 9.97
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 13k 8.81
Endo International 0.0 $108k 11k 9.47
Voya International Div Equity Income 0.0 $108k 16k 6.68
Vareit, Inc reits 0.0 $83k 11k 7.42
Chesapeake Energy Corporation 0.0 $56k 11k 5.27
Lloyds TSB (LYG) 0.0 $60k 18k 3.33
Acelrx Pharmaceuticals 0.0 $66k 20k 3.37
Sirius Xm Holdings (SIRI) 0.0 $74k 11k 6.72
Voya Natural Res Eq Inc Fund 0.0 $68k 11k 6.33
Weatherford Intl Plc ord 0.0 $63k 19k 3.28
Rite Aid Corporation 0.0 $20k 11k 1.76
Och-Ziff Capital Management 0.0 $37k 19k 1.95
Zion Oil & Gas (ZNOG) 0.0 $44k 11k 4.04
Manning & Napier Inc cl a 0.0 $34k 11k 3.06
Mcewen Mining 0.0 $21k 10k 2.09
Fuelcell Energy 0.0 $17k 13k 1.31
Barrick Gold Corp (GOLD) 0.0 $2.0k 25k 0.08