Ausdal Financial Partners

Ausdal Financial Partners as of Sept. 30, 2018

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 419 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.0 $11M 214k 50.22
Caterpillar (CAT) 2.6 $9.3M 61k 152.49
Invesco Qqq Trust Series 1 (QQQ) 2.5 $8.7M 47k 185.79
Vanguard Total Stock Market ETF (VTI) 2.2 $7.8M 52k 149.66
Apple (AAPL) 1.9 $6.8M 30k 225.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $6.2M 61k 101.61
SPDR S&P Emerging Markets (SPEM) 1.2 $4.3M 122k 34.83
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $3.6M 53k 68.28
At&t (T) 1.0 $3.5M 104k 33.58
SPDR S&P World ex-US (SPDW) 1.0 $3.5M 114k 30.77
iShares Morningstar Small Value (ISCV) 1.0 $3.5M 23k 153.75
Amazon (AMZN) 1.0 $3.4M 1.7k 2002.94
Microsoft Corporation (MSFT) 0.9 $3.3M 29k 114.36
Vanguard Small-Cap ETF (VB) 0.9 $3.3M 21k 162.59
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.3M 24k 139.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $2.9M 57k 50.56
SPDR S&P Metals and Mining (XME) 0.8 $2.9M 84k 34.16
Facebook Inc cl a (META) 0.8 $2.9M 18k 164.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.9M 57k 50.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.8M 53k 53.94
Spdr S&p 500 Etf (SPY) 0.8 $2.8M 9.6k 290.66
Abbvie (ABBV) 0.8 $2.8M 30k 94.58
Amplify Etf Tr easi tactical 0.8 $2.8M 107k 25.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.6M 29k 90.38
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.6M 23k 110.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.5M 21k 118.99
Cisco Systems (CSCO) 0.7 $2.4M 50k 48.64
iShares S&P 500 Index (IVV) 0.7 $2.4M 8.2k 292.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $2.4M 14k 166.93
iShares Russell Midcap Value Index (IWS) 0.6 $2.2M 25k 90.28
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.2M 30k 74.25
SPDR Barclays Capital High Yield B 0.6 $2.2M 62k 36.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $2.2M 45k 49.51
Johnson & Johnson (JNJ) 0.6 $2.2M 16k 138.15
iShares MSCI EAFE Value Index (EFV) 0.6 $2.1M 41k 51.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.1M 20k 106.83
Altria (MO) 0.6 $2.0M 34k 60.30
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $2.0M 109k 18.77
Visa (V) 0.6 $2.0M 13k 150.11
Flexshares Tr iboxx 5yr trgt (TDTF) 0.6 $2.0M 84k 24.23
Spdr Short-term High Yield mf (SJNK) 0.6 $2.0M 73k 27.58
Alpha Architect Etf Tr us quant etf (QVAL) 0.6 $2.0M 63k 31.00
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.9M 56k 34.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.9M 41k 47.08
Vanguard Large-Cap ETF (VV) 0.5 $1.8M 14k 133.50
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.8M 98k 18.52
Schwab Strategic Tr cmn (SCHV) 0.5 $1.8M 31k 56.07
McDonald's Corporation (MCD) 0.5 $1.7M 10k 167.31
Proshares Tr ultrapro qqq (TQQQ) 0.5 $1.7M 25k 71.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.7M 34k 50.19
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 41k 40.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.7M 45k 37.14
Deere & Company (DE) 0.5 $1.6M 11k 150.31
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 9.9k 164.17
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $1.6M 41k 39.51
Boeing Company (BA) 0.5 $1.6M 4.3k 371.79
iShares S&P 500 Growth Index (IVW) 0.5 $1.6M 9.0k 177.21
Berkshire Hathaway (BRK.B) 0.4 $1.6M 7.3k 214.05
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.6M 27k 57.83
Verizon Communications (VZ) 0.4 $1.5M 29k 53.38
Ishares Msci Japan (EWJ) 0.4 $1.5M 25k 60.22
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 13k 112.80
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 85.03
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.4M 27k 52.99
Pimco Exch Traded Fund (LDUR) 0.4 $1.4M 14k 99.68
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.4M 6.8k 201.78
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $1.4M 86k 16.23
Abbott Laboratories (ABT) 0.4 $1.4M 19k 73.35
Netflix (NFLX) 0.4 $1.3M 3.6k 374.24
Ishares Tr usa min vo (USMV) 0.4 $1.3M 24k 57.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 21k 62.28
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.4 $1.3M 14k 92.29
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.1k 1193.25
Walt Disney Company (DIS) 0.4 $1.3M 11k 116.94
Qualcomm (QCOM) 0.4 $1.3M 18k 72.03
SPDR Gold Trust (GLD) 0.4 $1.3M 11k 112.74
SPDR S&P Dividend (SDY) 0.4 $1.3M 13k 97.91
Raytheon Company 0.3 $1.3M 6.1k 206.71
Vanguard Growth ETF (VUG) 0.3 $1.3M 7.8k 161.07
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $1.2M 8.0k 154.57
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.0k 1207.20
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 6.0k 201.23
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 15k 78.69
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $1.2M 94k 12.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.2M 34k 36.20
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 3.2k 367.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 13k 87.27
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.3 $1.2M 61k 19.37
iShares Gold Trust 0.3 $1.1M 100k 11.43
ProShares UltraPro Russell2000 ETF (URTY) 0.3 $1.1M 11k 105.40
Pfizer (PFE) 0.3 $1.1M 25k 44.08
Philip Morris International (PM) 0.3 $1.1M 14k 81.50
Procter & Gamble Company (PG) 0.3 $1.1M 13k 83.26
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 9.5k 115.86
iShares Russell 2000 Index (IWM) 0.3 $1.1M 6.4k 168.48
Pza etf (PZA) 0.3 $1.1M 42k 24.78
Lockheed Martin Corporation (LMT) 0.3 $1.0M 3.0k 346.01
International Business Machines (IBM) 0.3 $1.0M 6.7k 151.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.0M 9.4k 107.92
Ishares Tr cmn (GOVT) 0.3 $1.0M 42k 24.33
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 93.88
Wells Fargo & Company (WFC) 0.3 $994k 19k 52.56
iShares Barclays TIPS Bond Fund (TIP) 0.3 $992k 9.0k 110.58
iShares S&P 1500 Index Fund (ITOT) 0.3 $996k 15k 66.66
Schwab U S Small Cap ETF (SCHA) 0.3 $1.0M 13k 76.20
Fs Investment Corporation 0.3 $1.0M 142k 7.05
Fidelity Bond Etf (FBND) 0.3 $984k 20k 48.60
Pepsi (PEP) 0.3 $939k 8.4k 111.81
Royal Dutch Shell 0.3 $939k 13k 70.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $941k 14k 67.97
Financial Select Sector SPDR (XLF) 0.3 $968k 35k 27.57
Vanguard High Dividend Yield ETF (VYM) 0.3 $940k 11k 87.06
iShares S&P Growth Allocation Fund (AOR) 0.3 $948k 21k 45.12
NVIDIA Corporation (NVDA) 0.3 $927k 3.3k 281.16
Energy Select Sector SPDR (XLE) 0.3 $920k 12k 75.77
Schwab Strategic Tr 0 (SCHP) 0.3 $938k 17k 53.98
Healthcare Tr Amer Inc cl a 0.3 $914k 34k 26.68
Square Inc cl a (XYZ) 0.3 $918k 9.3k 99.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $907k 18k 49.47
Home Depot (HD) 0.2 $877k 4.2k 207.18
Intel Corporation (INTC) 0.2 $893k 19k 47.31
Nuveen Core Equity Alpha Fund (JCE) 0.2 $901k 58k 15.59
Walgreen Boots Alliance 0.2 $875k 12k 72.87
Two Hbrs Invt Corp Com New reit 0.2 $889k 60k 14.93
Bank of America Corporation (BAC) 0.2 $854k 29k 29.46
General Electric Company 0.2 $836k 74k 11.29
Target Corporation (TGT) 0.2 $840k 9.5k 88.21
iShares S&P Europe 350 Index (IEV) 0.2 $841k 19k 45.08
WisdomTree Emerging Markets Eq (DEM) 0.2 $835k 19k 43.69
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $860k 13k 66.82
Cardinal Health (CAH) 0.2 $820k 15k 53.99
inv grd crp bd (CORP) 0.2 $819k 8.1k 100.63
Citigroup (C) 0.2 $811k 11k 71.76
Amgen (AMGN) 0.2 $783k 3.8k 207.25
Exelon Corporation (EXC) 0.2 $788k 18k 43.69
American Equity Investment Life Holding 0.2 $791k 22k 35.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $755k 42k 18.11
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $748k 7.5k 100.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $741k 9.5k 78.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $741k 18k 41.43
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $748k 23k 32.50
Merck & Co (MRK) 0.2 $694k 9.8k 70.98
Vanguard Europe Pacific ETF (VEA) 0.2 $719k 17k 43.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $723k 15k 49.59
Dowdupont 0.2 $698k 11k 64.29
Coca-Cola Company (KO) 0.2 $682k 15k 46.17
ConocoPhillips (COP) 0.2 $686k 8.9k 77.35
First Midwest Ban 0.2 $674k 25k 26.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $657k 7.9k 83.12
Invesco Taxable Municipal Bond otr (BAB) 0.2 $667k 23k 29.09
American Eagle Outfitters (AEO) 0.2 $621k 25k 24.84
Union Pacific Corporation (UNP) 0.2 $622k 3.8k 162.74
Oracle Corporation (ORCL) 0.2 $639k 12k 51.54
Realty Income (O) 0.2 $644k 11k 56.88
Ishares Tr faln angls usd (FALN) 0.2 $647k 24k 26.53
Comcast Corporation (CMCSA) 0.2 $611k 17k 35.39
United Parcel Service (UPS) 0.2 $609k 5.2k 116.78
iShares Lehman Aggregate Bond (AGG) 0.2 $591k 5.6k 105.48
WisdomTree MidCap Dividend Fund (DON) 0.2 $592k 16k 36.86
Pembina Pipeline Corp (PBA) 0.2 $611k 18k 34.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $613k 8.8k 69.50
Ishares Tr ibonds dec 21 0.2 $599k 24k 25.29
Ishares Tr ibonds dec 22 0.2 $598k 24k 25.41
Ishares Tr Ibonds Dec2023 etf 0.2 $605k 24k 24.84
Tapestry (TPR) 0.2 $596k 12k 50.24
BP (BP) 0.2 $577k 13k 46.12
Gilead Sciences (GILD) 0.2 $559k 7.2k 77.17
Micron Technology (MU) 0.2 $578k 13k 45.21
Consumer Discretionary SPDR (XLY) 0.2 $558k 4.8k 117.13
Spdr Series Trust cmn (HYMB) 0.2 $574k 10k 56.25
Spdr Ser Tr cmn (FLRN) 0.2 $554k 18k 30.79
Alibaba Group Holding (BABA) 0.2 $569k 3.5k 164.64
Ishares 2020 Amt-free Muni Bond Etf 0.2 $580k 23k 25.23
CSX Corporation (CSX) 0.1 $527k 7.1k 74.00
Chevron Corporation (CVX) 0.1 $539k 4.4k 122.28
Paychex (PAYX) 0.1 $522k 7.1k 73.70
Novartis (NVS) 0.1 $530k 6.2k 86.12
iShares Russell 1000 Index (IWB) 0.1 $544k 3.4k 161.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $532k 2.8k 187.39
Pimco Dynamic Credit Income other 0.1 $530k 22k 24.13
I Shares 2019 Etf 0.1 $545k 22k 25.35
Paypal Holdings (PYPL) 0.1 $515k 5.9k 87.87
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $547k 14k 38.46
Bausch Health Companies (BHC) 0.1 $535k 21k 25.69
Genuine Parts Company (GPC) 0.1 $494k 5.0k 99.42
CenturyLink 0.1 $499k 24k 21.22
Royal Dutch Shell 0.1 $482k 7.1k 68.09
Advanced Micro Devices (AMD) 0.1 $513k 17k 30.86
Enterprise Products Partners (EPD) 0.1 $512k 18k 28.75
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $489k 9.0k 54.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $500k 4.3k 117.15
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $498k 8.0k 62.43
iShares Morningstar Small Growth (ISCG) 0.1 $500k 2.4k 212.59
Exchange Traded Concepts Tr sust no am oil 0.1 $495k 27k 18.35
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $498k 12k 41.76
Blackstone Mtg Tr (BXMT) 0.1 $494k 15k 33.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $483k 15k 33.25
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $487k 9.4k 51.98
Amplify Etf Tr a (DIVO) 0.1 $499k 17k 29.81
Cleveland-cliffs (CLF) 0.1 $491k 39k 12.66
MasterCard Incorporated (MA) 0.1 $455k 2.0k 222.49
Costco Wholesale Corporation (COST) 0.1 $477k 2.0k 234.86
Starbucks Corporation (SBUX) 0.1 $472k 8.3k 56.86
Celgene Corporation 0.1 $468k 5.2k 89.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $472k 2.0k 232.97
Vanguard European ETF (VGK) 0.1 $470k 8.4k 56.20
iShares Russell Microcap Index (IWC) 0.1 $464k 4.4k 106.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $447k 2.7k 167.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $455k 5.5k 82.00
Duke Energy (DUK) 0.1 $450k 5.6k 80.10
Ishares Inc core msci emkt (IEMG) 0.1 $475k 9.2k 51.82
Etf Managers Tr purefunds ise cy 0.1 $456k 11k 40.11
Red Hat 0.1 $431k 3.2k 136.31
UnitedHealth (UNH) 0.1 $426k 1.6k 266.08
iShares Russell 1000 Value Index (IWD) 0.1 $419k 3.3k 126.47
Ares Capital Corporation (ARCC) 0.1 $410k 24k 17.17
iShares Russell 1000 Growth Index (IWF) 0.1 $410k 2.6k 155.95
Alerian Mlp Etf 0.1 $428k 40k 10.68
Vanguard Health Care ETF (VHT) 0.1 $416k 2.3k 180.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $430k 11k 38.20
Vodafone Group New Adr F (VOD) 0.1 $410k 19k 21.68
Discover Financial Services 0.1 $391k 5.1k 76.50
New York Community Ban 0.1 $405k 39k 10.37
British American Tobac (BTI) 0.1 $377k 8.1k 46.66
Technology SPDR (XLK) 0.1 $394k 5.2k 75.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $388k 2.7k 142.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $376k 3.3k 113.05
iShares Dow Jones US Energy Sector (IYE) 0.1 $372k 8.9k 41.92
WisdomTree SmallCap Dividend Fund (DES) 0.1 $389k 13k 29.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $399k 11k 37.88
Phillips 66 (PSX) 0.1 $383k 3.4k 112.81
Goldman Sachs (GS) 0.1 $366k 1.6k 224.26
Eli Lilly & Co. (LLY) 0.1 $347k 3.2k 107.20
Health Care SPDR (XLV) 0.1 $361k 3.8k 95.18
Teva Pharmaceutical Industries (TEVA) 0.1 $360k 17k 21.52
Bristol Myers Squibb (BMY) 0.1 $339k 5.5k 62.02
3M Company (MMM) 0.1 $369k 1.8k 210.50
Kimberly-Clark Corporation (KMB) 0.1 $366k 3.2k 113.56
Avista Corporation (AVA) 0.1 $344k 6.8k 50.59
Valero Energy Corporation (VLO) 0.1 $363k 3.2k 113.86
CVS Caremark Corporation (CVS) 0.1 $353k 4.5k 78.74
General Mills (GIS) 0.1 $366k 8.5k 42.94
Ford Motor Company (F) 0.1 $345k 37k 9.25
Anheuser-Busch InBev NV (BUD) 0.1 $361k 4.1k 87.62
Baidu (BIDU) 0.1 $358k 1.6k 228.61
Kennedy-Wilson Holdings (KW) 0.1 $361k 17k 21.50
SPDR S&P Biotech (XBI) 0.1 $366k 3.8k 95.91
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $367k 5.8k 63.53
Vanguard Information Technology ETF (VGT) 0.1 $346k 1.7k 202.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $365k 12k 30.15
Mosaic (MOS) 0.1 $351k 11k 32.46
Ishares Tr fltg rate nt (FLOT) 0.1 $339k 6.6k 50.99
Kraft Heinz (KHC) 0.1 $350k 6.4k 55.09
Invesco Emerging Markets S etf (PCY) 0.1 $359k 13k 27.00
Blackstone 0.1 $331k 8.7k 38.06
Cracker Barrel Old Country Store (CBRL) 0.1 $312k 2.1k 146.96
Automatic Data Processing (ADP) 0.1 $302k 2.0k 150.85
Morgan Stanley (MS) 0.1 $336k 7.2k 46.58
Becton, Dickinson and (BDX) 0.1 $303k 1.2k 260.76
Southern Company (SO) 0.1 $328k 7.5k 43.54
Magellan Midstream Partners 0.1 $306k 4.5k 67.76
HCP 0.1 $304k 12k 26.33
iShares Dow Jones US Real Estate (IYR) 0.1 $311k 3.9k 80.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $326k 3.8k 86.38
Vanguard REIT ETF (VNQ) 0.1 $319k 3.9k 80.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $313k 1.4k 216.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $320k 35k 9.27
ProShares UltraPro S&P 500 (UPRO) 0.1 $316k 5.5k 57.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $320k 8.9k 36.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $305k 3.5k 87.97
Flexshares Tr qualt divd idx (QDF) 0.1 $329k 6.9k 47.37
Ringcentral (RNG) 0.1 $329k 3.5k 93.15
Ishares Tr core div grwth (DGRO) 0.1 $307k 8.3k 37.04
Allergan 0.1 $333k 1.8k 190.29
Wec Energy Group (WEC) 0.1 $304k 4.6k 66.77
Okta Inc cl a (OKTA) 0.1 $331k 4.7k 70.38
Exchange Listed Fds Tr peritus high yld 0.1 $309k 8.4k 36.64
Taiwan Semiconductor Mfg (TSM) 0.1 $283k 6.4k 44.18
Bank of New York Mellon Corporation (BK) 0.1 $296k 5.8k 50.98
Republic Services (RSG) 0.1 $268k 3.7k 72.59
V.F. Corporation (VFC) 0.1 $269k 2.9k 93.31
Transocean (RIG) 0.1 $288k 21k 13.94
Aetna 0.1 $266k 1.3k 202.59
Intuitive Surgical (ISRG) 0.1 $278k 485.00 573.20
United Technologies Corporation 0.1 $271k 1.9k 139.69
Barclays (BCS) 0.1 $286k 32k 8.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $294k 3.8k 77.96
Sun Life Financial (SLF) 0.1 $289k 7.3k 39.70
Amer (UHAL) 0.1 $280k 785.00 356.69
Commerce Bancshares (CBSH) 0.1 $268k 4.1k 65.91
SPDR KBW Regional Banking (KRE) 0.1 $272k 4.6k 59.38
ProShares Ultra S&P500 (SSO) 0.1 $286k 2.2k 127.51
Reading International (RDI) 0.1 $269k 17k 15.82
National CineMedia 0.1 $290k 27k 10.60
First Trust DJ Internet Index Fund (FDN) 0.1 $282k 2.0k 141.78
iShares Morningstar Large Core Idx (ILCB) 0.1 $284k 1.7k 168.15
iShares Morningstar Large Value (ILCV) 0.1 $280k 2.6k 107.24
iShares Dow Jones US Industrial (IYJ) 0.1 $270k 1.7k 156.25
Dunkin' Brands Group 0.1 $295k 4.0k 73.75
Orange Sa (ORANY) 0.1 $300k 19k 15.88
Arista Networks 0.1 $277k 1.0k 265.58
Broadcom (AVGO) 0.1 $296k 1.2k 247.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $280k 16k 18.00
Colony Cr Real Estate Inc Com Cl A reit 0.1 $270k 12k 22.00
Arthur J. Gallagher & Co. (AJG) 0.1 $238k 3.2k 74.31
FedEx Corporation (FDX) 0.1 $240k 997.00 240.72
Digital Realty Trust (DLR) 0.1 $244k 2.2k 112.34
Steelcase (SCS) 0.1 $247k 13k 18.49
Regions Financial Corporation (RF) 0.1 $248k 14k 18.37
Hovnanian Enterprises 0.1 $233k 146k 1.60
Old Republic International Corporation (ORI) 0.1 $245k 11k 22.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $249k 2.0k 121.88
Brinker International (EAT) 0.1 $231k 5.0k 46.67
United States Steel Corporation 0.1 $260k 8.5k 30.53
McCormick & Company, Incorporated (MKC) 0.1 $232k 1.8k 131.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $261k 2.3k 115.03
iShares Russell 2000 Value Index (IWN) 0.1 $236k 1.8k 132.81
iShares Russell 2000 Growth Index (IWO) 0.1 $243k 1.1k 215.43
Oneok (OKE) 0.1 $243k 3.6k 67.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $234k 2.9k 79.35
General Motors Company (GM) 0.1 $237k 7.0k 33.67
Piedmont Office Realty Trust (PDM) 0.1 $261k 14k 18.91
iShares Dow Jones US Technology (IYW) 0.1 $243k 1.3k 193.63
iShares S&P Global Clean Energy Index (ICLN) 0.1 $242k 28k 8.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $238k 4.9k 49.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $259k 8.3k 31.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $241k 9.4k 25.67
Kinder Morgan (KMI) 0.1 $248k 14k 17.73
Alps Etf sectr div dogs (SDOG) 0.1 $239k 5.2k 45.77
Ishares Tr core strm usbd (ISTB) 0.1 $242k 4.9k 48.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $244k 5.8k 41.92
Fidelity msci finls idx (FNCL) 0.1 $233k 5.8k 40.27
Voya Prime Rate Trust sh ben int 0.1 $265k 53k 4.97
Medtronic (MDT) 0.1 $264k 2.7k 98.43
Bg Staffing 0.1 $232k 8.5k 27.23
Steris 0.1 $237k 2.1k 114.38
Pure Storage Inc - Class A (PSTG) 0.1 $258k 10k 25.91
Etf Managers Tr purefunds ise mo 0.1 $256k 6.0k 42.95
Proshares Tr Ii ultrapro 3 0.1 $257k 3.9k 65.68
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $259k 3.8k 68.54
Compass Minerals International (CMP) 0.1 $205k 3.1k 67.19
Covanta Holding Corporation 0.1 $206k 13k 16.22
Northern Trust Corporation (NTRS) 0.1 $219k 2.1k 102.15
Waste Management (WM) 0.1 $211k 2.3k 90.40
Snap-on Incorporated (SNA) 0.1 $208k 1.1k 183.91
Tetra Tech (TTEK) 0.1 $225k 3.3k 68.39
AstraZeneca (AZN) 0.1 $212k 5.4k 39.52
Air Products & Chemicals (APD) 0.1 $217k 1.3k 167.31
Honeywell International (HON) 0.1 $220k 1.3k 166.16
Prudential Financial (PRU) 0.1 $211k 2.1k 101.15
Xcel Energy (XEL) 0.1 $229k 4.8k 47.24
Constellation Brands (STZ) 0.1 $227k 1.1k 215.57
Toyota Motor Corporation (TM) 0.1 $201k 1.6k 124.07
Old National Ban (ONB) 0.1 $201k 10k 19.30
Myers Industries (MYE) 0.1 $217k 9.3k 23.21
Consolidated Communications Holdings 0.1 $207k 16k 13.02
NorthWestern Corporation (NWE) 0.1 $210k 3.6k 58.64
Monmouth R.E. Inv 0.1 $214k 13k 16.72
Six Flags Entertainment (SIX) 0.1 $205k 2.9k 69.85
DNP Select Income Fund (DNP) 0.1 $208k 19k 11.04
Main Street Capital Corporation (MAIN) 0.1 $218k 5.7k 38.50
iShares Morningstar Mid Value Idx (IMCV) 0.1 $221k 1.4k 162.02
Direxion Daily Tech Bull 3x (TECL) 0.1 $214k 1.3k 166.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $213k 4.5k 47.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $203k 16k 12.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $205k 3.5k 58.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $195k 34k 5.73
WisdomTree Europe SmallCap Div (DFE) 0.1 $216k 3.4k 63.21
Vanguard Total World Stock Idx (VT) 0.1 $223k 2.9k 75.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $212k 3.4k 63.23
Wendy's/arby's Group (WEN) 0.1 $226k 13k 17.14
Ishares High Dividend Equity F (HDV) 0.1 $219k 2.4k 90.65
Global X Etf equity 0.1 $218k 11k 20.38
Cubesmart (CUBE) 0.1 $215k 7.5k 28.56
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $206k 7.0k 29.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $224k 3.5k 63.96
Sch Fnd Intl Lg Etf (FNDF) 0.1 $213k 7.1k 30.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $225k 842.00 267.22
Jd (JD) 0.1 $207k 7.9k 26.15
Ark Etf Tr innovation etf (ARKK) 0.1 $228k 4.8k 47.35
Virtu Financial Inc Class A (VIRT) 0.1 $217k 11k 20.47
Gannett 0.1 $195k 20k 9.99
Integer Hldgs (ITGR) 0.1 $200k 2.4k 82.75
Mortgage Reit Index real (REM) 0.1 $219k 5.0k 43.58
Huntington Bancshares Incorporated (HBAN) 0.1 $178k 12k 14.93
American Software (LGTY) 0.1 $173k 14k 12.11
Daktronics (DAKT) 0.1 $177k 23k 7.85
ING Groep (ING) 0.1 $185k 14k 12.96
Owens & Minor (OMI) 0.1 $193k 12k 16.49
Speedway Motorsports 0.1 $193k 11k 17.81
Kratos Defense & Security Solutions (KTOS) 0.1 $186k 13k 14.81
Medley Capital Corporation 0.1 $190k 50k 3.82
Catchmark Timber Tr Inc cl a 0.1 $175k 15k 11.44
Tandem Diabetes Care (TNDM) 0.1 $165k 29k 5.73
Nokia Corporation (NOK) 0.0 $133k 24k 5.60
BT 0.0 $156k 11k 14.76
ETFS Silver Trust 0.0 $144k 10k 14.20
Container Store (TCS) 0.0 $150k 14k 11.14
Voya Emerging Markets High I etf (IHD) 0.0 $149k 18k 8.10
Farmland Partners (FPI) 0.0 $157k 24k 6.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $158k 17k 9.55
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 13k 8.79
Voya International Div Equity Income 0.0 $113k 18k 6.40
Lloyds TSB (LYG) 0.0 $55k 18k 3.06
Apollo Investment 0.0 $60k 11k 5.45
eGain Communications Corporation (EGAN) 0.0 $84k 10k 8.15
Acelrx Pharmaceuticals 0.0 $77k 20k 3.87
Sirius Xm Holdings 0.0 $70k 11k 6.32
Voya Natural Res Eq Inc Fund 0.0 $71k 11k 6.43
Vareit, Inc reits 0.0 $80k 11k 7.25
Rite Aid Corporation 0.0 $28k 22k 1.29
Och-Ziff Capital Management 0.0 $40k 27k 1.48
AVEO Pharmaceuticals 0.0 $50k 15k 3.33
Weatherford Intl Plc ord 0.0 $52k 19k 2.71
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $44k 45k 0.98
Blue Apron Hldgs Inc cl a 0.0 $24k 14k 1.71
Barrick Gold Corp (GOLD) 0.0 $1.0k 25k 0.04
Titan Machy Inc note 3.750% 5/0 0.0 $11k 11k 1.00
Fuelcell Energy 0.0 $14k 13k 1.08