First Financial Equity Corporation

First Financial Equity Corporation as of March 31, 2017

Portfolio Holdings for First Financial Equity Corporation

First Financial Equity Corporation holds 449 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 2.3 $13M 43k 310.68
Spdr S&p 500 Etf (SPY) 2.1 $12M 52k 235.55
At&t (T) 1.9 $11M 271k 41.46
Vanguard Europe Pacific ETF (VEA) 1.9 $11M 280k 39.50
Altria (MO) 1.4 $8.2M 113k 72.92
Vanguard Total Bond Market ETF (BND) 1.4 $7.9M 98k 81.16
Verizon Communications (VZ) 1.4 $7.8M 158k 49.13
iShares Russell 2000 Index (IWM) 1.2 $7.0M 51k 136.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $6.6M 63k 105.20
Vanguard Emerging Markets ETF (VWO) 1.1 $6.6M 164k 40.21
Ishares Tr fltg rate nt (FLOT) 1.1 $6.6M 130k 50.87
Home Depot (HD) 1.1 $6.5M 45k 147.02
Philip Morris International (PM) 1.1 $6.4M 56k 113.37
Reynolds American 1.0 $6.0M 95k 62.94
Enterprise Products Partners (EPD) 1.0 $5.9M 215k 27.23
Wells Fargo & Company (WFC) 1.0 $5.7M 103k 55.66
Vanguard Growth ETF (VUG) 1.0 $5.6M 46k 121.61
McDonald's Corporation (MCD) 1.0 $5.6M 43k 128.87
Lockheed Martin Corporation (LMT) 0.9 $5.4M 20k 268.23
Technology SPDR (XLK) 0.9 $5.4M 101k 53.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $5.4M 68k 79.68
Emerson Electric (EMR) 0.9 $5.4M 90k 59.55
Vanguard S&p 500 Etf idx (VOO) 0.9 $5.2M 24k 216.30
Realty Income (O) 0.9 $5.2M 88k 59.07
Vanguard Value ETF (VTV) 0.9 $5.1M 54k 95.20
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.9M 122k 39.88
Financial Select Sector SPDR (XLF) 0.8 $4.9M 208k 23.62
Kinder Morgan (KMI) 0.8 $4.9M 227k 21.41
Oneok (OKE) 0.8 $4.6M 85k 54.73
Vanguard Small-Cap Value ETF (VBR) 0.8 $4.6M 38k 121.76
Cracker Barrel Old Country Store (CBRL) 0.8 $4.5M 29k 157.63
Leggett & Platt (LEG) 0.8 $4.5M 89k 50.35
Wp Carey (WPC) 0.8 $4.5M 73k 61.70
Sonoco Products Company (SON) 0.8 $4.4M 83k 53.26
Royal Dutch Shell 0.8 $4.4M 82k 53.23
AmeriGas Partners 0.8 $4.3M 93k 46.60
Powershares Etf Tr Ii var rate pfd por 0.8 $4.3M 169k 25.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $4.2M 181k 23.33
Alerian Mlp Etf 0.7 $4.1M 326k 12.65
iShares S&P MidCap 400 Index (IJH) 0.7 $4.0M 24k 170.35
Energy Select Sector SPDR (XLE) 0.7 $3.9M 56k 70.14
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.9M 39k 101.56
PowerShares QQQ Trust, Series 1 0.7 $3.9M 29k 132.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.9M 101k 38.61
Facebook Inc cl a (META) 0.7 $3.8M 27k 142.57
Johnson & Johnson (JNJ) 0.6 $3.7M 30k 124.89
iShares Lehman Aggregate Bond (AGG) 0.6 $3.7M 34k 108.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $3.7M 57k 64.30
Health Care SPDR (XLV) 0.6 $3.6M 48k 74.56
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.6M 52k 68.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $3.5M 127k 27.54
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.5M 39k 89.86
Vanguard Small-Cap Growth ETF (VBK) 0.6 $3.4M 24k 139.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $3.4M 56k 60.78
SPDR S&P Biotech (XBI) 0.6 $3.4M 48k 69.73
iShares Russell Microcap Index (IWC) 0.6 $3.3M 39k 84.59
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.3M 30k 112.89
Sprouts Fmrs Mkt (SFM) 0.6 $3.3M 143k 23.33
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.2M 59k 54.85
Consumer Discretionary SPDR (XLY) 0.6 $3.2M 37k 87.71
Vanguard European ETF (VGK) 0.6 $3.2M 63k 51.54
Vanguard REIT ETF (VNQ) 0.6 $3.2M 39k 82.06
Industrial SPDR (XLI) 0.5 $3.0M 47k 64.97
Real Estate Select Sect Spdr (XLRE) 0.5 $3.0M 95k 31.39
General Electric Company 0.5 $3.0M 99k 29.73
Powershares Senior Loan Portfo mf 0.5 $3.0M 127k 23.22
Oneok Partners 0.5 $2.9M 54k 53.36
Microsoft Corporation (MSFT) 0.5 $2.7M 41k 65.49
Amazon (AMZN) 0.5 $2.7M 3.1k 876.26
Materials SPDR (XLB) 0.5 $2.7M 52k 52.40
iShares Russell 2000 Growth Index (IWO) 0.5 $2.7M 17k 160.64
Intel Corporation (INTC) 0.5 $2.6M 74k 35.66
Spdr Short-term High Yield mf (SJNK) 0.5 $2.6M 94k 27.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.6M 12k 206.26
Procter & Gamble Company (PG) 0.4 $2.4M 27k 90.46
Alibaba Group Holding (BABA) 0.4 $2.4M 22k 109.36
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 26k 88.05
SPDR KBW Regional Banking (KRE) 0.4 $2.3M 42k 53.50
Utilities SPDR (XLU) 0.4 $2.3M 45k 51.52
iShares Dow Jones Select Dividend (DVY) 0.4 $2.3M 26k 90.81
Chevron Corporation (CVX) 0.4 $2.2M 21k 108.06
Proshares Tr cmn (RINF) 0.4 $2.2M 78k 28.58
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $2.1M 66k 32.08
Exxon Mobil Corporation (XOM) 0.4 $2.0M 25k 82.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $2.0M 46k 44.96
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.0M 18k 114.65
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.1M 90k 22.91
Coca-Cola Company (KO) 0.3 $2.0M 47k 42.42
Pfizer (PFE) 0.3 $2.0M 59k 34.30
Boeing Company (BA) 0.3 $2.0M 11k 177.59
PowerShares Dynamic Lg. Cap Value 0.3 $2.0M 56k 35.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $1.9M 100k 19.45
Novartis (NVS) 0.3 $1.8M 24k 74.82
Fqf Tr 0.3 $1.8M 64k 28.85
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 14k 121.08
Berkshire Hathaway (BRK.B) 0.3 $1.7M 10k 166.55
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.7M 72k 23.06
International Business Machines (IBM) 0.3 $1.6M 9.3k 174.03
iShares S&P 500 Index (IVV) 0.3 $1.6M 6.7k 236.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.6M 20k 83.74
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $1.6M 81k 19.81
NuStar Energy (NS) 0.3 $1.6M 31k 50.56
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5M 18k 79.69
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 11k 138.98
Walt Disney Company (DIS) 0.2 $1.5M 13k 112.69
Abbvie (ABBV) 0.2 $1.4M 22k 65.57
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.7k 851.14
BP (BP) 0.2 $1.4M 40k 34.43
SPDR S&P Semiconductor (XSD) 0.2 $1.4M 23k 60.04
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.7k 833.13
Cisco Systems (CSCO) 0.2 $1.3M 39k 33.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 21k 62.58
PowerShares FTSE RAFI US 1000 0.2 $1.3M 13k 102.18
Fidelity msci finls idx (FNCL) 0.2 $1.3M 38k 34.93
Vaneck Vectors Agribusiness alt (MOO) 0.2 $1.3M 24k 53.57
Vaneck Vectors Etf Tr coal etf 0.2 $1.3M 93k 14.02
SPDR Gold Trust (GLD) 0.2 $1.2M 11k 119.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 86.45
Citigroup (C) 0.2 $1.3M 22k 59.45
Prospect Capital Corporation (PSEC) 0.2 $1.2M 133k 9.03
iShares Russell 2000 Value Index (IWN) 0.2 $1.2M 10k 116.74
Tesla Motors (TSLA) 0.2 $1.2M 4.3k 277.29
Nuveen Equity Premium Income Fund (BXMX) 0.2 $1.2M 90k 13.31
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $1.2M 89k 13.79
Ishares Msci Japan (EWJ) 0.2 $1.2M 24k 52.11
Bank of America Corporation (BAC) 0.2 $1.1M 49k 23.43
Southern Company (SO) 0.2 $1.1M 23k 49.94
Starbucks Corporation (SBUX) 0.2 $1.1M 20k 57.68
Cohen & Steers REIT/P (RNP) 0.2 $1.1M 59k 19.15
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.9k 147.31
Merck & Co (MRK) 0.2 $1.1M 17k 63.62
iShares Dow Jones US Health Care (IHF) 0.2 $1.1M 8.2k 133.44
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 8.3k 132.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 45k 23.98
Gilead Sciences (GILD) 0.2 $1.0M 15k 67.22
Celgene Corporation 0.2 $1.1M 8.5k 124.01
Visa (V) 0.2 $956k 11k 89.17
SPDR Barclays Capital 1-3 Month T- 0.2 $965k 21k 45.71
Vaneck Vectors Etf Tr steel etf (SLX) 0.2 $983k 24k 40.51
Target Corporation (TGT) 0.2 $910k 17k 54.98
UnitedHealth (UNH) 0.2 $899k 5.5k 164.11
Ford Motor Company (F) 0.2 $893k 77k 11.66
iShares MSCI BRIC Index Fund (BKF) 0.2 $917k 25k 36.67
First Trust Amex Biotech Index Fnd (FBT) 0.2 $901k 8.6k 104.17
D First Tr Exchange-traded (FPE) 0.2 $935k 48k 19.57
Costco Wholesale Corporation (COST) 0.1 $834k 5.0k 167.30
Pepsi (PEP) 0.1 $848k 7.5k 112.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $876k 7.4k 118.22
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $834k 77k 10.88
SPDR Barclays Capital High Yield B 0.1 $876k 24k 36.77
Nuveen California Municipal Value Fund (NCA) 0.1 $885k 88k 10.09
Ark Etf Tr 3d printing etf (PRNT) 0.1 $873k 39k 22.64
Comcast Corporation (CMCSA) 0.1 $781k 21k 37.33
CMS Energy Corporation (CMS) 0.1 $790k 18k 44.83
CSX Corporation (CSX) 0.1 $828k 18k 47.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $808k 39k 20.51
PowerShares Emerging Markets Sovere 0.1 $799k 27k 29.18
Nuveen Muni Value Fund (NUV) 0.1 $806k 83k 9.71
Claymore S&P Global Water Index 0.1 $809k 26k 30.97
Blackstone 0.1 $750k 26k 29.44
CenturyLink 0.1 $766k 33k 23.19
Amgen (AMGN) 0.1 $767k 4.7k 163.33
Texas Instruments Incorporated (TXN) 0.1 $770k 9.6k 80.51
TJX Companies (TJX) 0.1 $743k 9.3k 79.66
Prudential Financial (PRU) 0.1 $773k 7.3k 105.46
Oracle Corporation (ORCL) 0.1 $754k 17k 44.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $762k 6.2k 123.30
Nuveen Insd Dividend Advantage (NVG) 0.1 $756k 52k 14.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $757k 13k 58.19
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $767k 16k 48.88
Horizons Etf Tr I horizons nasdaq 0.1 $749k 32k 23.26
Wal-Mart Stores (WMT) 0.1 $681k 9.6k 70.92
Kimberly-Clark Corporation (KMB) 0.1 $681k 5.1k 132.39
Dun & Bradstreet Corporation 0.1 $702k 6.8k 103.74
AFLAC Incorporated (AFL) 0.1 $674k 9.4k 71.73
Raytheon Company 0.1 $696k 4.6k 151.87
Enbridge Energy Partners 0.1 $680k 37k 18.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $703k 15k 48.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $710k 44k 16.18
Dreyfus High Yield Strategies Fund 0.1 $664k 198k 3.36
BlackRock Insured Municipal Income Inves 0.1 $682k 48k 14.33
3M Company (MMM) 0.1 $619k 3.2k 190.52
Dow Chemical Company 0.1 $645k 10k 63.86
Honeywell International (HON) 0.1 $641k 5.1k 125.07
Energy Transfer Partners 0.1 $620k 17k 36.15
Magellan Midstream Partners 0.1 $643k 8.4k 76.51
Vanguard Information Technology ETF (VGT) 0.1 $615k 4.6k 135.14
iShares Dow Jones US Technology (IYW) 0.1 $625k 4.6k 134.93
Duke Energy (DUK) 0.1 $619k 7.5k 82.42
Tortoise Energy equity 0.1 $624k 38k 16.31
Doubleline Income Solutions (DSL) 0.1 $648k 32k 20.08
Welltower Inc Com reit (WELL) 0.1 $620k 8.7k 70.95
Etf Managers Tr purefunds ise cy 0.1 $620k 21k 29.52
Abbott Laboratories (ABT) 0.1 $546k 12k 44.68
Bristol Myers Squibb (BMY) 0.1 $591k 11k 55.37
Southwest Airlines (LUV) 0.1 $576k 11k 53.53
Pinnacle West Capital Corporation (PNW) 0.1 $581k 7.0k 83.47
SPDR KBW Bank (KBE) 0.1 $585k 14k 42.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $552k 10k 53.63
Pimco Municipal Income Fund II (PML) 0.1 $567k 45k 12.54
Eagle Pharmaceuticals (EGRX) 0.1 $570k 6.9k 82.95
Medtronic (MDT) 0.1 $592k 7.3k 81.13
HSBC Holdings (HSBC) 0.1 $506k 12k 40.85
Microchip Technology (MCHP) 0.1 $506k 6.9k 73.61
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
Nike (NKE) 0.1 $538k 9.5k 56.57
Qualcomm (QCOM) 0.1 $533k 9.3k 57.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $515k 1.8k 292.78
Rydex S&P Equal Weight ETF 0.1 $538k 5.9k 90.73
Rydex Russell Top 50 ETF 0.1 $522k 3.1k 166.77
Templeton Global Income Fund (SABA) 0.1 $508k 77k 6.61
iShares Dow Jones US Financial Svc. (IYG) 0.1 $514k 4.7k 108.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $502k 38k 13.33
Alps Etf Tr equal sec etf (EQL) 0.1 $525k 8.4k 62.86
Healthcare Tr Amer Inc cl a 0.1 $493k 16k 31.55
Annaly Capital Management 0.1 $449k 40k 11.12
Goldman Sachs (GS) 0.1 $464k 2.0k 228.46
Dominion Resources (D) 0.1 $462k 5.9k 77.67
CVS Caremark Corporation (CVS) 0.1 $439k 5.6k 78.60
ConocoPhillips (COP) 0.1 $436k 9.5k 46.11
American Electric Power Company (AEP) 0.1 $472k 7.0k 67.31
Clorox Company (CLX) 0.1 $450k 3.3k 135.46
Chesapeake Energy Corporation 0.1 $479k 82k 5.82
VeriFone Systems 0.1 $455k 24k 19.36
First Trust DJ Internet Index Fund (FDN) 0.1 $479k 5.4k 88.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $475k 19k 24.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $441k 5.7k 77.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $444k 16k 28.73
Rydex S&P 500 Pure Growth ETF 0.1 $470k 5.3k 89.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $437k 7.0k 62.22
Tortoise Pipeline & Energy 0.1 $485k 23k 21.03
Ishares Inc core msci emkt (IEMG) 0.1 $438k 9.1k 48.36
Pimco Dynamic Credit Income other 0.1 $472k 22k 21.32
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $481k 8.5k 56.29
Williams Partners 0.1 $468k 11k 40.90
Allergan 0.1 $465k 1.9k 240.81
Ishares Tr 0.1 $469k 19k 24.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $438k 7.6k 57.65
Global Net Lease (GNL) 0.1 $469k 20k 23.91
U.S. Bancorp (USB) 0.1 $381k 7.4k 51.70
Caterpillar (CAT) 0.1 $411k 4.4k 92.69
Archer Daniels Midland Company (ADM) 0.1 $379k 8.2k 46.17
Norfolk Southern (NSC) 0.1 $402k 3.5k 113.40
Air Products & Chemicals (APD) 0.1 $401k 2.9k 136.53
Halliburton Company (HAL) 0.1 $411k 8.3k 49.28
Stryker Corporation (SYK) 0.1 $419k 3.2k 131.80
United Technologies Corporation 0.1 $403k 3.6k 112.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $373k 29k 12.98
Applied Materials (AMAT) 0.1 $420k 11k 38.87
Netflix (NFLX) 0.1 $409k 2.8k 146.59
Chipotle Mexican Grill (CMG) 0.1 $415k 955.00 434.55
Skyworks Solutions (SWKS) 0.1 $415k 4.3k 97.28
Middlesex Water Company (MSEX) 0.1 $383k 11k 35.89
iShares Russell 1000 Growth Index (IWF) 0.1 $418k 3.7k 113.87
Nordic American Tanker Shippin (NAT) 0.1 $391k 48k 8.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $419k 3.8k 108.92
PowerShares Fin. Preferred Port. 0.1 $390k 21k 18.62
Vanguard Consumer Discretionary ETF (VCR) 0.1 $398k 2.9k 137.91
Vanguard Materials ETF (VAW) 0.1 $418k 3.5k 118.68
Vanguard Health Care ETF (VHT) 0.1 $378k 2.7k 137.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $392k 2.6k 148.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $397k 14k 28.96
PIMCO High Income Fund (PHK) 0.1 $417k 48k 8.72
Vanguard Mega Cap 300 Index (MGC) 0.1 $414k 5.1k 80.59
BlackRock MuniVest Fund (MVF) 0.1 $406k 42k 9.63
Western Asset Hgh Yld Dfnd (HYI) 0.1 $407k 27k 15.24
Powershares Etf Tr Ii s^p500 low vol 0.1 $404k 9.3k 43.47
Walgreen Boots Alliance (WBA) 0.1 $386k 4.6k 83.42
Orbital Atk 0.1 $418k 4.3k 98.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $407k 13k 30.62
Bank of New York Mellon Corporation (BK) 0.1 $358k 7.7k 46.77
Kroger (KR) 0.1 $358k 12k 29.41
Apple (AAPL) 0.1 $352k 70k 5.00
Biogen Idec (BIIB) 0.1 $347k 1.3k 269.83
Murphy Oil Corporation (MUR) 0.1 $356k 13k 28.25
General Dynamics Corporation (GD) 0.1 $326k 1.7k 188.11
Lowe's Companies (LOW) 0.1 $357k 4.3k 82.18
Ventas (VTR) 0.1 $358k 5.5k 64.77
iShares S&P 500 Value Index (IVE) 0.1 $320k 3.1k 103.86
iShares Dow Jones US Basic Mater. (IYM) 0.1 $366k 4.1k 88.90
iShares Silver Trust (SLV) 0.1 $369k 21k 17.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $344k 2.3k 151.41
Kayne Anderson Energy Development 0.1 $357k 19k 19.28
iShares Dow Jones US Healthcare (IYH) 0.1 $317k 2.0k 156.31
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $325k 26k 12.33
Templeton Emerging Markets Income Fund (TEI) 0.1 $368k 33k 11.18
Vanguard Industrials ETF (VIS) 0.1 $369k 3.0k 123.41
Kayne Anderson Mdstm Energy 0.1 $335k 21k 16.02
American Tower Reit (AMT) 0.1 $367k 3.0k 121.28
Spdr Series Trust aerospace def (XAR) 0.1 $367k 5.5k 66.62
Pimco Dynamic Incm Fund (PDI) 0.1 $342k 12k 28.68
Ishares Inc emrgmkt dividx (DVYE) 0.1 $348k 8.7k 40.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $351k 11k 31.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $350k 7.1k 49.53
First Tr Inter Duration Pfd & Income (FPF) 0.1 $352k 15k 23.32
New York Reit 0.1 $336k 35k 9.64
Vareit, Inc reits 0.1 $361k 43k 8.48
S&p Global (SPGI) 0.1 $332k 2.6k 128.43
Smith & Wesson Holding Corpora 0.1 $347k 18k 19.17
Time Warner 0.1 $290k 3.0k 97.45
American Express Company (AXP) 0.1 $264k 3.4k 78.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $262k 2.4k 107.55
Consolidated Edison (ED) 0.1 $291k 3.7k 78.16
NVIDIA Corporation (NVDA) 0.1 $285k 2.7k 107.30
Nucor Corporation (NUE) 0.1 $277k 4.6k 59.88
Union Pacific Corporation (UNP) 0.1 $296k 2.8k 105.34
DaVita (DVA) 0.1 $304k 4.5k 67.56
E.I. du Pont de Nemours & Company 0.1 $308k 3.8k 81.16
Colgate-Palmolive Company (CL) 0.1 $295k 4.0k 73.44
Diageo (DEO) 0.1 $293k 2.5k 116.55
Schlumberger (SLB) 0.1 $283k 3.6k 78.31
Total (TTE) 0.1 $272k 5.4k 50.22
C.H. Robinson Worldwide (CHRW) 0.1 $293k 3.8k 77.31
J.M. Smucker Company (SJM) 0.1 $265k 2.0k 131.58
Toyota Motor Corporation (TM) 0.1 $268k 2.4k 110.29
Whiting Petroleum Corporation 0.1 $280k 30k 9.26
Wynn Resorts (WYNN) 0.1 $261k 2.3k 115.79
Rite Aid Corporation 0.1 $286k 64k 4.48
salesforce (CRM) 0.1 $277k 3.4k 82.20
Edison International (EIX) 0.1 $296k 3.7k 79.78
Seagate Technology Com Stk 0.1 $269k 5.9k 45.57
Omega Healthcare Investors (OHI) 0.1 $307k 9.3k 32.99
Plains All American Pipeline (PAA) 0.1 $293k 9.3k 31.51
Suburban Propane Partners (SPH) 0.1 $276k 10k 27.12
MGM Resorts International. (MGM) 0.1 $306k 11k 27.31
iShares S&P 500 Growth Index (IVW) 0.1 $270k 2.1k 131.45
iShares Russell Midcap Index Fund (IWR) 0.1 $262k 1.4k 186.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $293k 1.5k 190.63
Silver Wheaton Corp 0.1 $294k 14k 20.68
Vanguard Large-Cap ETF (VV) 0.1 $270k 2.5k 108.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $293k 2.8k 103.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $267k 7.4k 36.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $272k 6.1k 44.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $283k 33k 8.50
First Trust Health Care AlphaDEX (FXH) 0.1 $278k 4.5k 62.44
Pimco Total Return Etf totl (BOND) 0.1 $284k 2.7k 105.34
Ishares Tr aaa a rated cp (QLTA) 0.1 $294k 5.7k 51.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $313k 6.5k 48.49
Eaton Vance Mun Income Term Tr (ETX) 0.1 $294k 15k 19.50
Ivy High Income Opportunities 0.1 $298k 20k 15.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $292k 6.1k 47.58
Ishares Tr dec 18 cp term 0.1 $277k 11k 25.12
Ishares Tr Dec 2020 0.1 $276k 11k 25.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $280k 5.8k 47.87
Arconic 0.1 $289k 4.4k 66.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $238k 6.1k 38.77
MasterCard Incorporated (MA) 0.0 $215k 1.9k 112.15
Waste Management (WM) 0.0 $239k 3.3k 72.27
Eli Lilly & Co. (LLY) 0.0 $252k 3.0k 84.59
United Parcel Service (UPS) 0.0 $247k 2.3k 106.01
Continental Resources 0.0 $241k 5.4k 44.98
Cummins (CMI) 0.0 $230k 1.5k 150.82
Travelers Companies (TRV) 0.0 $239k 2.0k 120.65
Automatic Data Processing (ADP) 0.0 $233k 2.3k 101.79
Valero Energy Corporation (VLO) 0.0 $217k 3.2k 66.83
Thermo Fisher Scientific (TMO) 0.0 $224k 1.4k 154.59
Deere & Company (DE) 0.0 $220k 2.0k 108.32
General Mills (GIS) 0.0 $226k 3.8k 59.26
GlaxoSmithKline 0.0 $214k 5.0k 42.50
Praxair 0.0 $228k 1.9k 118.20
Weyerhaeuser Company (WY) 0.0 $225k 6.7k 33.54
Exelon Corporation (EXC) 0.0 $215k 6.0k 35.95
Abercrombie & Fitch (ANF) 0.0 $223k 18k 12.25
Sempra Energy (SRE) 0.0 $206k 1.9k 110.99
Yahoo! 0.0 $216k 4.6k 46.77
Micron Technology (MU) 0.0 $243k 8.5k 28.54
Under Armour (UAA) 0.0 $225k 11k 20.62
Marvell Technology Group 0.0 $237k 15k 15.75
Ares Capital Corporation (ARCC) 0.0 $245k 14k 17.28
S&T Ban (STBA) 0.0 $256k 7.6k 33.66
iShares Russell 3000 Index (IWV) 0.0 $220k 1.6k 139.68
KKR & Co 0.0 $209k 12k 17.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $210k 19k 10.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $245k 22k 11.06
First Trust Financials AlphaDEX (FXO) 0.0 $252k 9.2k 27.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $207k 1.3k 160.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $239k 7.6k 31.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $224k 21k 10.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $203k 15k 13.99
PowerShares DB Gold Fund 0.0 $203k 5.0k 40.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $244k 4.1k 59.45
Nuveen Texas Quality Income Municipal 0.0 $217k 15k 14.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $223k 15k 14.87
Rydex Etf Trust consumr staple 0.0 $254k 2.0k 125.18
Global X Etf equity 0.0 $217k 10k 21.31
Express Scripts Holding 0.0 $229k 3.5k 65.11
Phillips 66 (PSX) 0.0 $247k 3.2k 78.39
Prudential Sht Duration Hg Y 0.0 $225k 15k 15.34
Prudential Gl Sh Dur Hi Yld 0.0 $227k 15k 14.88
Spirit Realty reit 0.0 $255k 25k 10.11
Fireeye 0.0 $230k 18k 12.69
Twitter 0.0 $253k 17k 14.96
Vodafone Group New Adr F (VOD) 0.0 $252k 9.5k 26.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $217k 21k 10.42
Gopro (GPRO) 0.0 $247k 28k 8.73
Farmland Partners (FPI) 0.0 $255k 23k 10.95
Bio-techne Corporation (TECH) 0.0 $203k 2.0k 100.15
Kraft Heinz (KHC) 0.0 $254k 2.8k 91.30
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $206k 11k 19.64
Johnson Controls International Plc equity (JCI) 0.0 $240k 5.7k 41.86
Barings Global Short Duration Com cef (BGH) 0.0 $215k 11k 19.63
J.C. Penney Company 0.0 $165k 27k 6.11
New York Community Ban (NYCB) 0.0 $184k 13k 13.92
Goldcorp 0.0 $162k 11k 14.87
BGC Partners 0.0 $164k 15k 11.26
TICC Capital 0.0 $200k 27k 7.39
Cliffs Natural Resources 0.0 $190k 23k 8.23
Liberty All-Star Equity Fund (USA) 0.0 $156k 29k 5.45
Invesco Mortgage Capital 0.0 $168k 11k 15.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $187k 37k 5.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $169k 12k 13.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $169k 22k 7.61
Western Asset High Incm Fd I (HIX) 0.0 $144k 20k 7.23
Blackrock Municipal 2018 Term Trust 0.0 $181k 12k 15.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $154k 12k 12.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $144k 10k 14.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $160k 12k 12.95
Advisorshares Tr activ bear etf 0.0 $175k 20k 8.82
Retail Properties Of America 0.0 $199k 14k 14.24
Fs Investment Corporation 0.0 $177k 18k 9.74
Hp (HPQ) 0.0 $200k 12k 17.39
Cemex SAB de CV (CX) 0.0 $101k 11k 8.92
Gladstone Capital Corporation (GLAD) 0.0 $135k 15k 9.07
Array BioPharma 0.0 $99k 11k 9.11
Investors Real Estate Trust 0.0 $93k 16k 6.01
Alpine Global Premier Properties Fund 0.0 $122k 21k 5.69
Calamos Global Dynamic Income Fund (CHW) 0.0 $113k 15k 7.71
Dreyfus Municipal Income 0.0 $111k 13k 8.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $129k 12k 10.86
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $116k 10k 11.59
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $114k 17k 6.92
Goldman Sachs Mlp Energy Ren 0.0 $116k 14k 8.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $86k 17k 4.97
Antares Pharma 0.0 $81k 29k 2.76
America First Tax Exempt Investors 0.0 $61k 11k 5.72
TCW Strategic Income Fund (TSI) 0.0 $85k 16k 5.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $73k 11k 6.62
Sirius Xm Holdings (SIRI) 0.0 $59k 11k 5.16
Energy Fuels (UUUU) 0.0 $30k 14k 2.14
Oncosec Med 0.0 $35k 26k 1.35
Staffing 360 Solutions 0.0 $65k 86k 0.75
Frontier Communications 0.0 $20k 10k 1.98
Uranium Energy (UEC) 0.0 $14k 10k 1.40
Ur-energy (URG) 0.0 $10k 15k 0.67
Ampio Pharmaceuticals 0.0 $15k 18k 0.82
Regulus Therapeutics 0.0 $22k 14k 1.58
Psec Us conv 0.0 $10k 10k 1.00
Pieris Pharmaceuticals (PIRS) 0.0 $28k 10k 2.80
Nordic Amern Offshore Ltd call 0.0 $15k 14k 1.05