Ausdal Financial Partners

Ausdal Financial Partners as of Sept. 30, 2019

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 310 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 5.3 $15M 202k 73.75
Caterpillar (CAT) 2.6 $7.4M 59k 126.31
Apple (AAPL) 2.3 $6.5M 29k 223.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.3 $6.4M 128k 50.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.9 $5.3M 106k 50.41
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $4.7M 135k 34.85
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $4.6M 80k 57.90
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $3.8M 141k 26.71
SPDR S&P Emerging Markets (SPEM) 1.2 $3.5M 103k 34.28
Invesco S&p 500 High Div, Low V equities (SPHD) 1.2 $3.5M 82k 42.63
Microsoft Corporation (MSFT) 1.2 $3.3M 24k 139.02
At&t (T) 1.1 $3.2M 86k 37.84
SPDR S&P World ex-US (SPDW) 1.1 $3.2M 110k 29.36
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $3.2M 61k 52.45
SPDR S&P Dividend (SDY) 1.1 $3.1M 30k 102.61
Spdr S&p 500 Etf (SPY) 1.1 $3.1M 10k 296.77
Facebook Inc cl a (META) 1.0 $2.9M 17k 178.09
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.8M 42k 67.08
Amazon (AMZN) 0.9 $2.7M 1.6k 1735.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.7M 26k 101.74
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.6M 47k 54.78
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.5M 14k 188.83
Vanguard REIT ETF (VNQ) 0.9 $2.5M 27k 93.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.4M 22k 108.10
Abbvie (ABBV) 0.8 $2.4M 31k 75.72
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.3M 6.5k 352.52
Visa (V) 0.8 $2.2M 13k 171.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.2M 18k 119.25
SPDR Gold Trust (GLD) 0.7 $2.0M 15k 138.89
Amplify Etf Tr easi tactical 0.7 $2.0M 84k 24.14
Cisco Systems (CSCO) 0.7 $2.0M 41k 49.41
Vanguard Extended Market ETF (VXF) 0.7 $2.0M 17k 116.32
Vanguard Large-Cap ETF (VV) 0.7 $1.9M 14k 136.32
Deere & Company (DE) 0.7 $1.9M 11k 168.63
iShares S&P 500 Index (IVV) 0.7 $1.9M 6.3k 298.56
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.9M 16k 119.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.7 $1.8M 17k 108.76
Berkshire Hathaway (BRK.B) 0.6 $1.8M 8.7k 207.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.8M 6.6k 269.14
Mortgage Reit Index real (REM) 0.6 $1.8M 42k 42.14
Health Care SPDR (XLV) 0.6 $1.7M 19k 90.15
Vanguard Utilities ETF (VPU) 0.6 $1.7M 12k 143.65
Vanguard Consumer Staples ETF (VDC) 0.6 $1.7M 11k 156.59
McDonald's Corporation (MCD) 0.6 $1.6M 7.6k 214.74
iShares Russell Midcap Value Index (IWS) 0.6 $1.6M 18k 89.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.6M 14k 114.08
John Hancock Patriot Premium Div Fund II (PDT) 0.6 $1.6M 87k 18.11
Walt Disney Company (DIS) 0.6 $1.6M 12k 130.32
Technology SPDR (XLK) 0.5 $1.5M 19k 80.54
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.5M 27k 56.54
Ishares Tr usa min vo (USMV) 0.5 $1.5M 23k 64.12
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.2k 1219.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.5M 10k 143.04
Schwab Strategic Tr cmn (SCHV) 0.5 $1.5M 26k 56.71
First Trust Morningstar Divid Ledr (FDL) 0.5 $1.4M 46k 31.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $1.4M 40k 35.65
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 129.36
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.1k 1220.94
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.5 $1.4M 18k 74.38
Boeing Company (BA) 0.5 $1.3M 3.5k 380.32
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 7.7k 167.61
inv grd crp bd (CORP) 0.5 $1.3M 12k 109.75
Flexshares Tr qualt divd idx (QDF) 0.5 $1.3M 28k 45.46
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 31k 40.25
Pza etf (PZA) 0.4 $1.2M 47k 26.55
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 113.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $1.2M 30k 41.03
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.2M 13k 94.78
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.2M 16k 71.55
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 9.9k 117.69
Altria (MO) 0.4 $1.2M 29k 40.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.2M 13k 92.37
BP (BP) 0.4 $1.1M 30k 37.97
Procter & Gamble Company (PG) 0.4 $1.1M 8.9k 124.40
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.1M 24k 46.04
Pepsi (PEP) 0.4 $1.1M 7.8k 137.08
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 84.40
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 15k 69.75
Verizon Communications (VZ) 0.4 $1.1M 17k 60.35
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.0M 8.1k 128.89
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 25k 41.07
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.4 $1.0M 49k 21.15
Wal-Mart Stores (WMT) 0.4 $1.0M 8.5k 118.66
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 6.6k 153.96
International Business Machines (IBM) 0.3 $981k 6.7k 145.38
Philip Morris International (PM) 0.3 $967k 13k 75.90
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $921k 42k 21.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $928k 19k 48.87
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $901k 30k 30.04
SPDR DJ International Real Estate ETF (RWX) 0.3 $867k 22k 39.53
WisdomTree Emerging Markets Eq (DEM) 0.3 $865k 21k 41.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $887k 13k 70.90
Ishares Tr eafe min volat (EFAV) 0.3 $876k 12k 73.25
Vanguard High Dividend Yield ETF (VYM) 0.3 $847k 9.5k 88.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $840k 27k 30.85
Invesco Emerging Markets S etf (PCY) 0.3 $835k 29k 29.15
Amplify Etf Tr blackswan grwt (SWAN) 0.3 $826k 29k 28.51
Vanguard Total Stock Market ETF (VTI) 0.3 $790k 5.2k 150.94
iShares S&P Europe 350 Index (IEV) 0.3 $794k 18k 43.27
Fs Investment Corporation 0.3 $795k 136k 5.83
Two Hbrs Invt Corp Com New reit 0.3 $764k 58k 13.13
Exxon Mobil Corporation (XOM) 0.3 $733k 10k 70.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $746k 9.6k 77.84
Cardinal Health (CAH) 0.2 $715k 15k 47.21
Intel Corporation (INTC) 0.2 $712k 14k 51.55
Raytheon Company 0.2 $696k 3.5k 196.28
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $697k 4.7k 147.45
Schwab Strategic Tr 0 (SCHP) 0.2 $717k 13k 56.79
Spdr Series Trust cmn (HYMB) 0.2 $710k 12k 59.40
Pimco Total Return Etf totl (BOND) 0.2 $711k 6.5k 108.87
Wells Fargo & Company (WFC) 0.2 $675k 13k 50.47
Wp Carey (WPC) 0.2 $686k 7.7k 89.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $682k 14k 47.42
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $664k 19k 34.15
iShares S&P MidCap 400 Index (IJH) 0.2 $639k 3.3k 193.17
Vanguard Health Care ETF (VHT) 0.2 $656k 3.9k 167.60
Home Depot (HD) 0.2 $618k 2.7k 231.81
American Eagle Outfitters (AEO) 0.2 $627k 39k 16.22
General Mills (GIS) 0.2 $632k 12k 55.14
Merck & Co (MRK) 0.2 $624k 7.4k 84.17
New York Community Ban (NYCB) 0.2 $617k 49k 12.55
Oracle Corporation (ORCL) 0.2 $615k 11k 55.03
Walgreen Boots Alliance (WBA) 0.2 $622k 11k 55.29
Comcast Corporation (CMCSA) 0.2 $590k 13k 45.11
Qualcomm (QCOM) 0.2 $591k 7.8k 76.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $586k 10k 57.93
Healthcare Tr Amer Inc cl a 0.2 $583k 20k 29.37
Invesco Taxable Municipal Bond otr (BAB) 0.2 $596k 18k 32.42
Coca-Cola Company (KO) 0.2 $570k 11k 54.48
Vanguard Growth ETF (VUG) 0.2 $557k 3.3k 166.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $560k 16k 35.25
Citigroup (C) 0.2 $574k 8.3k 69.07
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $554k 24k 22.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $554k 11k 52.01
Granite Pt Mtg Tr (GPMT) 0.2 $573k 31k 18.73
Invesco Fundamental I etf - e (PFIG) 0.2 $573k 22k 26.21
Chevron Corporation (CVX) 0.2 $530k 4.5k 118.62
UnitedHealth (UNH) 0.2 $542k 2.5k 217.50
Micron Technology (MU) 0.2 $546k 13k 42.85
Alibaba Group Holding (BABA) 0.2 $548k 3.3k 167.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $530k 24k 22.16
Paypal Holdings (PYPL) 0.2 $534k 5.2k 103.63
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $540k 23k 23.27
Tandem Diabetes Care (TNDM) 0.2 $523k 8.9k 58.97
Costco Wholesale Corporation (COST) 0.2 $520k 1.8k 288.09
Pfizer (PFE) 0.2 $510k 14k 35.91
3M Company (MMM) 0.2 $498k 3.0k 164.30
First Midwest Ban 0.2 $518k 27k 19.47
Starbucks Corporation (SBUX) 0.2 $520k 5.9k 88.38
Netflix (NFLX) 0.2 $521k 1.9k 267.73
Enterprise Products Partners (EPD) 0.2 $499k 17k 28.60
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $501k 8.2k 60.88
D First Tr Exchange-traded (FPE) 0.2 $515k 26k 19.73
Blackstone Mtg Tr (BXMT) 0.2 $508k 14k 35.88
General Electric Company 0.2 $471k 53k 8.94
Genuine Parts Company (GPC) 0.2 $488k 4.9k 99.53
ConocoPhillips (COP) 0.2 $483k 8.5k 56.95
Ares Capital Corporation (ARCC) 0.2 $477k 26k 18.65
iShares S&P SmallCap 600 Growth (IJT) 0.2 $488k 2.7k 178.56
iShares S&P Global Consumer Staple (KXI) 0.2 $472k 8.6k 54.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $483k 14k 33.91
Pimco Dynamic Credit Income other 0.2 $487k 20k 24.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $477k 16k 29.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $493k 9.8k 50.41
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $475k 9.0k 52.56
Bank of America Corporation (BAC) 0.2 $447k 15k 29.14
CSX Corporation (CSX) 0.2 $450k 6.5k 69.29
Royal Dutch Shell 0.2 $454k 7.6k 59.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $455k 7.0k 65.14
Constellation Brands (STZ) 0.2 $456k 2.2k 207.27
SPDR S&P Biotech (XBI) 0.2 $459k 6.0k 76.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $448k 12k 38.93
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $452k 12k 36.77
Tapestry (TPR) 0.2 $441k 17k 26.03
Exchange Listed Fds Tr peritus high yld 0.2 $462k 14k 33.87
Principal Financial (PFG) 0.1 $421k 7.4k 57.19
Abbott Laboratories (ABT) 0.1 $425k 5.1k 83.63
Amgen (AMGN) 0.1 $414k 2.1k 193.64
Financial Select Sector SPDR (XLF) 0.1 $436k 16k 28.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $415k 15k 27.09
Etf Managers Tr purefunds ise cy 0.1 $436k 12k 37.37
Blackstone Group Inc Com Cl A (BX) 0.1 $429k 8.8k 48.87
Union Pacific Corporation (UNP) 0.1 $401k 2.5k 162.15
Lockheed Martin Corporation (LMT) 0.1 $405k 1.0k 390.55
Gilead Sciences (GILD) 0.1 $400k 6.3k 63.32
Anheuser-Busch InBev NV (BUD) 0.1 $398k 4.2k 95.22
iShares Russell 2000 Index (IWM) 0.1 $396k 2.6k 151.32
iShares Russell 1000 Index (IWB) 0.1 $398k 2.4k 164.53
Realty Income (O) 0.1 $383k 5.0k 76.65
HCP 0.1 $406k 11k 35.65
Consumer Discretionary SPDR (XLY) 0.1 $394k 3.3k 120.71
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $398k 4.0k 99.03
Sch Fnd Intl Lg Etf (FNDF) 0.1 $404k 15k 27.58
Indexiq Etf Tr iq ench cor pl 0.1 $399k 20k 19.69
Ishares Tr Ibonds Dec2023 etf 0.1 $386k 15k 25.76
Marsh & McLennan Companies (MMC) 0.1 $376k 3.8k 100.00
Magellan Midstream Partners 0.1 $356k 5.4k 66.34
Kennedy-Wilson Holdings (KW) 0.1 $355k 16k 21.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $376k 5.6k 67.25
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $369k 4.4k 83.96
Ark Etf Tr innovation etf (ARKK) 0.1 $374k 8.7k 42.90
Ishares Tr ibonds dec 21 0.1 $367k 14k 25.76
Ishares Tr ibonds dec 22 0.1 $375k 14k 26.12
MasterCard Incorporated (MA) 0.1 $325k 1.2k 271.97
Discover Financial Services (DFS) 0.1 $341k 4.2k 80.98
Royal Dutch Shell 0.1 $332k 5.6k 58.91
Exelon Corporation (EXC) 0.1 $337k 7.0k 48.28
Celgene Corporation 0.1 $334k 3.4k 99.43
DNP Select Income Fund (DNP) 0.1 $349k 27k 12.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $335k 12k 28.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $328k 2.8k 116.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $338k 4.0k 84.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $334k 33k 10.04
WisdomTree Total Dividend Fund (DTD) 0.1 $351k 3.5k 99.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $346k 6.4k 53.87
Broadcom (AVGO) 0.1 $329k 1.2k 276.47
Ishares Tr ibonds dec (IBMM) 0.1 $349k 13k 26.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $350k 10k 33.56
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $341k 3.2k 106.56
United Parcel Service (UPS) 0.1 $320k 2.7k 119.72
NVIDIA Corporation (NVDA) 0.1 $298k 1.7k 173.86
Intuitive Surgical (ISRG) 0.1 $305k 565.00 539.82
Target Corporation (TGT) 0.1 $305k 2.9k 106.83
United Technologies Corporation 0.1 $315k 2.3k 136.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $318k 8.5k 37.54
Duke Energy (DUK) 0.1 $299k 3.1k 95.96
Exchange Traded Concepts Tr sust no am oil 0.1 $311k 18k 17.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $305k 10k 30.03
Ishares 2020 Amt-free Muni Bond Etf 0.1 $310k 12k 25.54
Waste Management (WM) 0.1 $272k 2.4k 114.96
Eli Lilly & Co. (LLY) 0.1 $287k 2.6k 111.93
Paychex (PAYX) 0.1 $293k 3.5k 82.77
Zebra Technologies (ZBRA) 0.1 $276k 1.3k 206.74
CVS Caremark Corporation (CVS) 0.1 $288k 4.6k 63.07
Ford Motor Company (F) 0.1 $275k 30k 9.14
Williams Companies (WMB) 0.1 $292k 12k 24.08
Energy Select Sector SPDR (XLE) 0.1 $284k 4.8k 59.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $275k 2.2k 127.31
Tesla Motors (TSLA) 0.1 $291k 1.2k 240.89
Nuveen Core Equity Alpha Fund (JCE) 0.1 $285k 20k 14.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $287k 9.0k 31.91
Schwab U S Broad Market ETF (SCHB) 0.1 $287k 4.0k 70.95
Spdr Ser Tr cmn (FLRN) 0.1 $285k 9.3k 30.74
Phillips 66 (PSX) 0.1 $274k 2.7k 102.28
Ishares Tr core div grwth (DGRO) 0.1 $291k 7.4k 39.18
Square Inc cl a (SQ) 0.1 $285k 4.6k 61.85
Southern Company (SO) 0.1 $259k 4.2k 61.77
Baidu (BIDU) 0.1 $242k 2.4k 102.93
Amer (UHAL) 0.1 $259k 665.00 389.47
Omega Healthcare Investors (OHI) 0.1 $258k 6.2k 41.84
Albemarle Corporation (ALB) 0.1 $243k 3.5k 69.39
iShares Russell 1000 Growth Index (IWF) 0.1 $242k 1.5k 159.74
Vanguard Long-Term Bond ETF (BLV) 0.1 $256k 2.5k 102.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $251k 4.4k 57.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $253k 5.0k 50.55
Ishares Tr core strm usbd (ISTB) 0.1 $251k 5.0k 50.44
Voya Prime Rate Trust sh ben int 0.1 $252k 53k 4.72
Virtu Financial Inc Class A (VIRT) 0.1 $244k 15k 16.38
Kraft Heinz (KHC) 0.1 $256k 9.2k 27.96
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $263k 5.6k 46.71
Amplify Etf Tr a (DIVO) 0.1 $247k 8.1k 30.43
Etf Premise 0.1 $250k 8.0k 31.08
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $251k 3.9k 64.92
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $248k 13k 19.00
Prudential Financial (PRU) 0.1 $228k 2.5k 90.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $225k 899.00 250.28
Materials SPDR (XLB) 0.1 $236k 4.1k 58.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $232k 3.8k 61.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $220k 2.5k 87.20
Main Street Capital Corporation (MAIN) 0.1 $238k 5.5k 43.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $233k 1.5k 159.81
iShares Dow Jones US Industrial (IYJ) 0.1 $226k 1.4k 158.82
Pembina Pipeline Corp (PBA) 0.1 $235k 6.3k 37.05
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $237k 9.3k 25.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $238k 4.9k 48.90
Wheaton Precious Metals Corp (WPM) 0.1 $231k 8.8k 26.21
Bausch Health Companies (BHC) 0.1 $225k 10k 21.84
Covanta Holding Corporation 0.1 $202k 12k 17.26
Barrick Gold Corp (GOLD) 0.1 $200k 12k 17.37
Northern Trust Corporation (NTRS) 0.1 $209k 2.2k 93.14
GameStop (GME) 0.1 $190k 35k 5.52
Alerian Mlp Etf 0.1 $189k 21k 9.14
Blackrock Muniyield Fund (MYD) 0.1 $210k 14k 14.87
Schwab Strategic Tr intrm trm (SCHR) 0.1 $210k 3.8k 55.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $204k 5.2k 39.28
Ishares High Dividend Equity F (HDV) 0.1 $207k 2.2k 93.96
iShares Silver Trust (SLV) 0.1 $169k 11k 15.88
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $177k 11k 15.76
Pgx etf (PGX) 0.1 $172k 12k 15.00
Colony Cr Real Estate Inc Com Cl A reit 0.1 $169k 12k 14.50
Energy Transfer Equity (ET) 0.1 $140k 11k 13.12
Amarin Corporation (AMRN) 0.1 $152k 10k 15.12
Clearbridge Energy M 0.1 $128k 11k 11.39
Voya Emerging Markets High I etf (IHD) 0.1 $137k 19k 7.15
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $143k 17k 8.46
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.1 $143k 10k 14.22
Teva Pharmaceutical Industries (TEVA) 0.0 $108k 16k 6.90
Voya International Div Equity Income 0.0 $99k 19k 5.26
Zynga 0.0 $77k 13k 5.85
Medley Capital Corporation 0.0 $52k 20k 2.60
Acelrx Pharmaceuticals 0.0 $43k 20k 2.19
Voya Natural Res Eq Inc Fund 0.0 $52k 13k 3.93
Lloyds TSB (LYG) 0.0 $42k 16k 2.62
AVEO Pharmaceuticals 0.0 $28k 33k 0.85
Teekay Tankers Ltd cl a 0.0 $25k 19k 1.30
Trevena 0.0 $42k 43k 0.98
Fluent Inc cs (FLNT) 0.0 $28k 10k 2.76
Nio Inc spon ads (NIO) 0.0 $27k 17k 1.56
Organovo Holdings 0.0 $4.1k 14k 0.29
Second Sight Med Prods 0.0 $8.0k 10k 0.80