Centaurus Financial

Latest statistics and disclosures from Centaurus Financial's latest quarterly 13F-HR filing:

Companies in the Centaurus Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.52 158206 +42% 101.73
Colony Cr Real Estate Inc Com Cl A reit 2.17 956910 +2% 14.46
New Residential Investment 2.09 850779 15.68
Floor & Decor Hldgs Inc cl a 1.89 235756 -10% 51.15
Spartan Motors (SPAR) 1.87 869895 -13% 13.72
Ishares Tr Msci Usa Momentum Factor 1.86 99722 +6% 119.25
Hercules Technology Growth Capital (HTGC) 1.72 823125 13.37
Alarm Com Hldgs 1.71 234314 +8% 46.64
Vanguard S&p 500 Etf idx fd 1.38 32233 +7% 272.61
SPDR S&P; 500 ETF (SPY) 1.36 29171 296.77
Dynex Cap Inc 1.33 576358 +162% 14.78
Apple (AAPL) 1.32 37717 -9% 223.98
Invesco Global Short etf - e 1.21 336677 +15% 22.91
iShares MSCI ACWI Index Fund (ACWI) 1.20 104292 +3% 73.75
Oaktree Specialty Lending Corp 1.13 1.39M +30% 5.18
First Trust Value Line Dividend Indx Fnd (FVD) 1.09 198863 +4% 34.87
Technology SPDR (XLK) 1.04 82135 +27% 80.53
Ishares Msci Usa Quality Facto invalid 0.98 67836 +2% 92.40
Vanguard Extended Market ETF (VXF) 0.97 53421 +4% 116.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.95 22546 -3% 269.18
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.88 158102 -3% 35.66
VIRTUS GLOBAL Multi-sec 0.88 448557 +22% 12.60
Utilities SPDR (XLU) 0.87 86130 64.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.84 246510 +36% 21.76
Vanguard Emerging Markets ETF (VWO) 0.79 125924 +2% 40.26
First Tr Exchange Traded Fd senior ln fd 0.79 107010 47.41
Virtus Global Divid Income F 0.76 440813 +18% 11.02
SPDR S&P; MidCap 400 ETF (MDY) 0.75 13608 352.51
Invesco S&p 500 Low Volatility Etf 0.75 82752 +5% 57.90
Vanguard Admiral Fds Inc cmn 0.72 32331 +4% 142.62
Ishares Inc ctr wld minvl 0.72 48547 94.75
Industrial SPDR (XLI) 0.68 55793 +3% 77.63
First Trust Morningstar Divid Ledr (FDL) 0.68 140152 31.04
Cornerstone Strategic Value 0.67 375771 +21% 11.36
Amazon (AMZN) 0.64 2364 +28% 1736.04
Descartes Sys Grp Inc 0.63 99826 -10% 40.31
Sharpspring Inc Com equity / small cap 0.63 413970 +60% 9.70
Wisdomtree Tr bofa merlyn ze 0.62 172932 +3% 23.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.61 27249 +2% 143.09
Materials SPDR (XLB) 0.59 64897 +4% 58.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.57 87275 42.05
iShares Morningstar Large Growth (JKE) 0.56 18783 +2% 191.45
Ishares Inc core msci emkt 0.56 73491 -27% 49.03
Eldorado Resorts 0.56 89543 +12% 39.87
J P Morgan Exchange Traded F ultra shrt 0.56 71033 +78% 50.43
Ishares Tr eafe min volat 0.55 48204 +4% 73.27
First Trust DJ Internet Index Fund (FDN) 0.54 25845 134.65
Kimco Realty Corporation (KIM) 0.53 160762 -52% 20.88
SPDR Barclays Capital Long Term Tr (TLO) 0.52 81220 +2% 41.02
Ishares Tr usa min vo 0.51 50604 +17% 64.11
Invesco Qqq Trust Series 1 0.48 16149 +2% 188.80
Vanguard Utilities ETF (VPU) 0.47 20734 +68% 143.63
Main Street Capital Corporation (MAIN) 0.46 67719 -16% 43.21
JPMorgan Chase & Co. (JPM) 0.45 24405 -8% 117.68
Facebook Inc cl a 0.45 16062 +36% 178.06
Microsoft Corporation (MSFT) 0.44 20422 139.02
Visa (V) 0.44 16198 -11% 172.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 74866 -4% 37.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.43 20878 +88% 132.68
Dbx Etf Tr em curr hdg eq 0.43 124309 +3% 21.89
J P Morgan Exchange Traded F div rtn glb eq 0.43 46241 +3% 59.25
SPDR Gold Trust (GLD) 0.42 19259 +193% 138.84
Ares Capital Corporation (ARCC) 0.41 140709 -7% 18.63
Vanguard Value ETF (VTV) 0.41 23290 +19% 111.64
Chevron Corporation (CVX) 0.40 21524 118.61
Vanguard Europe Pacific ETF (VEA) 0.39 61150 +18% 41.08
Vanguard High Dividend Yield ETF (VYM) 0.39 27728 -4% 88.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.39 19622 +57% 126.80
Wp Carey 0.39 27513 +2% 89.48
Twilio Inc cl a 0.39 22547 -9% 109.95
Boeing Company (BA) 0.38 6442 -24% 380.47
Vanguard Growth ETF (VUG) 0.38 14604 +3% 166.26
Vanguard Long-Term Bond ETF (BLV) 0.38 23625 +107% 102.69
WisdomTree MidCap Earnings Fund (EZM) 0.37 59558 +4% 39.44
Spdr Ser Tr sp500 high div 0.37 62679 +2% 37.99
Brookfield Real Assets Incom shs ben int 0.37 103553 +4% 22.59
Ishares Tr intl dev ql fc 0.36 77013 +3% 29.68
Walt Disney Company (DIS) 0.34 16881 +50% 130.32
AT&T; (T) 0.33 56257 +5% 37.84
SPDR DJ International Real Estate ETF (RWX) 0.33 54086 -3% 39.51
iStar Financial (SFI) 0.32 158030 13.05
Accenture 0.32 10539 NEW 192.33
Real Estate Select Sect Spdr 0.32 51907 +102% 39.34
Alphabet Inc Class A cs 0.31 1629 -21% 1220.99
Invesco Solar Etf etf 0.31 66379 NEW 29.38
CVS Caremark Corporation (CVS) 0.30 30873 -15% 63.06
iShares Dow Jones US Medical Dev. (IHI) 0.30 7701 -33% 247.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.30 23214 +20% 81.46
Patrick Industries (PATK) 0.30 44431 +104% 42.88
Exchange Traded Concepts Tr sust no am oil 0.30 108435 +12% 17.80
Stone Hbr Emerg Mkts Tl 0.30 165885 +69% 11.62
Invesco Emerging Markets S etf 0.30 65597 +4% 29.15
Consumer Staples Select Sect. SPDR (XLP) 0.29 30073 +145% 61.42
WisdomTree SmallCap Earnings Fund (EES) 0.28 50150 +11% 35.59
Flexshares Tr qlt div def idx 0.28 38469 +24% 45.73
Berkshire Hathaway (BRK.B) 0.27 8186 208.04
Vanguard Consumer Discretionary ETF (VCR) 0.27 9688 +11% 180.12
iShares S&P; 500 Index (IVV) 0.26 5643 298.42
Vanguard Information Technology ETF (VGT) 0.26 7692 +8% 215.55
Blackstone Group Inc Com Cl A stock 0.26 34128 NEW 48.85
iShares S&P; SmallCap 600 Index (IJR) 0.25 20905 -3% 77.83
Vanguard Dividend Appreciation ETF (VIG) 0.25 13312 -7% 119.59
SPDR Barclays Capital Aggregate Bo (LAG) 0.25 54146 NEW 29.64
Miller Howard High Inc Eqty 0.25 147911 +45% 10.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.24 17623 +10% 88.01
Wisdomtree Tr barclays zero 0.24 32318 47.81
Indexiq Etf Tr iq ench cor pl 0.24 76323 19.69
Vanguard Short-Term Bond ETF (BSV) 0.23 17933 +19% 80.80
Alerian Mlp Etf(amlp) 0.23 158185 -19% 9.14
Cbre Clarion Global Real Estat re 0.23 185886 +14% 7.91
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.23 13508 +10% 108.75
MasterCard Incorporated (MA) 0.22 5078 +4% 271.56
Advanced Micro Devices (AMD) 0.22 48418 +74% 29.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 15903 -6% 87.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.22 43930 +1164% 31.96
Ishares Tr liquid inc etf 0.22 27422 -29% 50.40
First Tr Exchange Traded Fd fst low mtg etf 0.22 27452 +2% 51.98
Pfizer (PFE) 0.21 38006 35.94
Verizon Communications (VZ) 0.21 21993 -10% 60.38
Vanguard REIT ETF (VNQ) 0.21 14551 +16% 93.26
Pimco Dynamic Credit Income other 0.21 54437 24.49
Bank of America Corporation (BAC) 0.20 44843 -41% 29.17
Johnson & Johnson (JNJ) 0.20 9730 +102% 129.39
iShares Dow Jones Select Dividend (DVY) 0.20 12491 +7% 101.91
Vanguard Small-Cap ETF (VB) 0.20 8166 153.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 15486 -10% 81.04
Sch Us Mid-cap Etf etf 0.20 22424 +5% 56.55
First Tr Exchng Traded Fd Vi tcw opportunis 0.20 24255 NEW 52.65
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.20 35559 +18% 35.57
Exxon Mobil Corporation (XOM) 0.19 17019 -12% 70.63
Netflix (NFLX) 0.19 4455 +11% 267.56
Vanguard Mid-Cap ETF (VO) 0.19 7214 +3% 167.59
Vanguard Total Bond Market ETF (BND) 0.19 14188 84.44
Vanguard Health Care ETF (VHT) 0.19 7231 -46% 167.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.19 38173 +11% 32.04
Bluerock Residential Growth Re 0.19 100814 -21% 11.77
Rdiv etf 0.19 31383 +9% 37.70
Saia (SAIA) 0.18 12497 93.70
iShares S&P; 500 Growth Index (IVW) 0.18 6469 180.09
Royce Value Trust (RVT) 0.18 82802 +56% 13.76
Vanguard Energy ETF (VDE) 0.18 14874 +12% 77.99
Ishares Inc msci india index 0.18 33377 +13% 33.56
Bristol Myers Squibb (BMY) 0.17 21791 +2% 50.71
United Parcel Service (UPS) 0.17 8909 +129% 119.77
Southern Company (SO) 0.17 17362 +5% 61.74
Starbucks Corporation (SBUX) 0.17 12332 +8% 88.39
Bank Of America Corporation preferred 0.17 711 1499.30
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.17 5183 NEW 211.46
Vanguard Extended Duration ETF (EDV) 0.17 7628 NEW 141.32
Kinder Morgan Inc. 0.17 51258 -5% 20.60
Vareit, Inc reits 0.17 109121 9.78
Alphabet Inc Class C cs 0.17 898 -24% 1219.38
Invesco Exchange Traded Fd T s&p500 pur gwt 0.17 9195 -14% 118.43
Invesco Aerospace & Defense Etf 0.17 16355 NEW 67.69
Wells Fargo & Company Non-cum Perpet cnv 0.16 690 +2% 1523.19
Honeywell International (HON) 0.16 5862 169.23
Vanguard Small-Cap Growth ETF (VBK) 0.16 5565 +5% 182.03
PIMCO Corporate Opportunity Fund (PTY) 0.16 55684 +3% 18.14
SPDR DJ Wilshire Mid Cap (EMM) 0.16 30217 +24% 33.89
Vanguard Charlotte Fds intl bd idx etf 0.16 17075 +72% 58.86
Ishares Tr core div grwth 0.16 25896 +618% 39.16
American Finance Trust Inc ltd partnership 0.16 72777 13.96
Invesco Bulletshares 2020 Corp 0.16 48085 +4% 21.30
Consolidated Edison (ED) 0.15 10105 94.51
Commercial Metals Company (CMC) 0.15 55413 -4% 17.38
CF Industries Holdings (CF) 0.15 18835 49.22
Arbor Realty Trust (ABR) 0.15 73538 +5% 13.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 43727 -56% 22.37
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 6250 NEW 150.24
MFS Charter Income Trust (MCR) 0.15 116380 -3% 8.31
SPDR DJ Wilshire REIT (RWR) 0.15 9268 +2% 104.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 6132 NEW 159.98
ProShares Credit Suisse 130/30 (CSM) 0.15 13574 70.94
Vanguard Industrials ETF (VIS) 0.15 6567 +17% 146.03
Clearbridge Energy Mlp Opp F 0.15 108111 8.70
Schwab Strategic Tr us dividend eq 0.15 17516 -4% 54.81
Nmi Hldgs Inc cl a 0.15 36915 26.25
Store Capital Corp reit 0.15 24874 +7% 37.43
Vanguard Int High Dvd Yld In exchange traded funds 0.15 15827 NEW 59.39
Costco Wholesale Corporation (COST) 0.14 3173 +121% 288.06
Altria (MO) 0.14 22126 -13% 40.90
GlaxoSmithKline (GSK) 0.14 21422 +4% 42.67
UnitedHealth (UNH) 0.14 4255 +10% 217.39
Alaska Air (ALK) 0.14 13536 64.94
VMware (VMW) 0.14 6100 150.00
Ishares Trust Barclays 0.14 17942 +23% 50.33
First Tr Inter Duration Pfd & Income Fd 0.14 38241 -22% 23.64
Equity Residential (EQR) 0.13 9744 86.31
iShares S&P; MidCap 400 Index (IJH) 0.13 4406 -3% 193.15
Ss&c Technologies Holding 0.13 15811 51.55
Vanguard Consumer Staples ETF (VDC) 0.13 5194 +6% 156.53
WisdomTree MidCap Dividend Fund (DON) 0.13 22606 -28% 36.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.13 13106 +73% 60.96
Ishares Core Msci Eafe Etf core msci eafe 0.13 13117 -3% 61.07
Spdr Ser Tr spdr russel 2000 0.13 28181 +24% 29.98
Legacytexas Financial 0.13 18990 43.55
Ishares Tr faln angls usd 0.13 31021 26.76
Dow Inc 0.13 17433 -8% 47.67
Goldman Sachs (GS) 0.12 3760 -2% 207.18
Health Care SPDR (XLV) 0.12 8647 +6% 90.09
Cisco Systems (CSCO) 0.12 15614 -4% 49.38
Nokia Corporation (NOK) 0.12 145865 -13% 5.06
Vanguard Financials ETF (VFH) 0.12 11280 +26% 70.04
Franklin Templeton (ftf) 0.12 85663 +2% 9.32
Sabra Health Care REIT (SBRA) 0.12 34609 -7% 22.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.12 7309 101.11
Ishares Tr rus200 idx etf 0.12 11146 68.90
Vanguard Scottsdale Fds vng rus2000idx 0.12 6160 NEW 121.75
Marathon Petroleum Corp 0.12 12699 60.71
Spdr Ser Tr cmn 0.12 25336 -61% 30.75
Mongodb Inc. Class A 0.12 6400 -7% 120.47
Waste Management (WM) 0.11 5842 -5% 115.03
Home Depot (HD) 0.11 3123 +4% 232.15
Union Pacific Corporation (UNP) 0.11 4431 -12% 162.04
Kemet Corporation Cmn 0.11 40203 18.18
Vanguard Materials ETF (VAW) 0.11 5596 +55% 126.34
Huntington Ingalls Inds. Inc. 0.11 3342 211.85
Cushing Renaissance Fd 0.11 53660 +88% 13.27
Center Coast Mlp And Infrastructure unit 0.11 97938 NEW 7.12
Ishares U S Etf Tr Short Matur sht mat bd etf 0.11 13425 50.35
Alibaba Group Holding Ltd Spon 0.11 4296 +52% 167.13
First Tr Exch Traded Fund Ii lng/sht equity 0.11 16494 NEW 40.98
Tekla World Healthcare Fd ben int shs 0.11 53311 +49% 13.43
Vaneck Vectors Gold Miners mutual 0.11 25814 -72% 26.69
Invesco Ftse Rafi Emerging Markets Etf etf 0.11 36539 +11% 20.09
Powershares Global Etf invesco equal wgt. utilities - etf 0.11 6423 +4% 106.65
Coca-Cola Company (KO) 0.10 11921 -9% 54.44
McDonald's Corporation (MCD) 0.10 2984 +2% 214.81
Public Storage (PSA) 0.10 2696 -13% 245.18
Sherwin-Williams Company (SHW) 0.10 1179 -22% 549.62
CenturyLink (CTL) 0.10 49408 +3% 12.49
Novartis AG (NVS) 0.10 7098 +348% 86.93
salesforce (CRM) 0.10 4277 +131% 148.47
Centene Corporation (CNC) 0.10 14773 43.25
Consumer Discretionary SPDR (XLY) 0.10 5401 +36% 120.72
iShares MSCI Thailand Index Fund (THD) 0.10 7013 +6% 88.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.10 52014 +10% 11.90
First Trust Tech AlphaDEX Fnd (FXL) 0.10 10264 65.18
Pimco Income Strategy Fund (PFL) 0.10 53323 +8% 11.42
Vanguard Telecommunication Services ETF (VOX) 0.10 7732 +28% 86.65
Mondelez Int 0.10 11172 +5% 55.32
Chimera Investment Corp etf 0.10 32847 -8% 19.55
First Tr Dynamic Europe Eqt 0.10 46736 +4% 13.57
Intel Corporation (INTC) 0.09 11360 -9% 51.50
BB&T; Corporation (BBT) 0.09 11112 +7% 53.37
Nextera Energy Inc C om 0.09 2546 +31% 232.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 4275 127.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.09 8451 +35% 66.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.09 70383 +17% 8.23
Invesco Actively Managd Etf active us real 0.09 6162 NEW 95.75
BP (BP) 0.08 13175 +30% 38.03
HSBC Holdings (HBC) 0.08 12606 +9% 38.24
PNC Financial Services (PNC) 0.08 3575 -6% 140.14
Wal-Mart Stores (WMT) 0.08 4113 -8% 118.65
Pepsi (PEP) 0.08 3597 +12% 137.06
Gilead Sciences (GILD) 0.08 7680 +9% 63.41
Prudential Financial (PRU) 0.08 6007 +13% 89.90
Hershey Company (HSY) 0.08 3150 -19% 154.92
Southwest Airlines (LUV) 0.08 9056 -5% 54.00
Boston Beer Company (SAM) 0.08 1379 NEW 364.03
Celgene Corporation (CELG) 0.08 5203 99.37
iShares Gold Trust (IAU) 0.08 35166 +29% 14.10
Prospect Capital Corporation (PSEC) 0.08 76512 -5% 6.59
iShares Russell 1000 Growth Index (IWF) 0.08 3018 -5% 159.71
iShares Lehman Aggregate Bond (AGG) 0.08 4574 +36% 113.25
Vanguard Small-Cap Value ETF (VBR) 0.08 3931 -8% 128.97
Vanguard Total Stock Market ETF (VTI) 0.08 3306 +10% 150.94
Fidelity Comwlth Tr ndq cp idx trk 0.08 1671 314.18
Wisdomtree Tr intl hedge eqt 0.08 7476 -5% 67.28
Ishares Tr cmn 0.08 5319 +6% 100.21
Blackstone Gso Lng Shrt Cr I 0.08 33551 +76% 15.77
Cbre Group Inc Cl A 0.08 9610 52.97
Flaherty & Crumrine Dyn Pfd shs 0.08 19991 -13% 26.11
Vodafone Group New Adr F 0.08 26627 +3% 19.90
Kraft Heinz 0.08 17348 -3% 27.96
Ww Intl Inc 0.08 12824 NEW 37.82
PennyMac Mortgage Investment Trust (PMT) 0.07 19635 -12% 22.21
Lockheed Martin Corporation (LMT) 0.07 1211 -9% 389.76
iShares Russell 2000 Index (IWM) 0.07 2926 +11% 151.40
Marvell Technology Group Ltd 0.07 17185 NEW 24.96
Lennox International (LII) 0.07 1796 242.76
Financial Select Sector SPDR (XLF) 0.07 16078 27.99
iShares Dow Jones US Real Estate (IYR) 0.07 4996 NEW 93.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.07 28554 +4% 14.64
Eaton Vance Tax-advntg Glbl Di 0.07 26320 16.45
iShares Barclays TIPS Bond Fund (TIP) 0.07 3887 116.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.07 29531 -25% 15.44
First Trust IPOX-100 Index Fund (FPX) 0.07 6262 +6% 75.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.07 7722 -2% 59.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 8839 52.49
Invesco Quality Municipal Inc Trust (IQI) 0.07 35005 +10% 12.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 7510 +216% 61.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.07 51195 +69% 9.14
Pimco Dynamic Incm Fund 0.07 14022 -5% 32.52
National Storage Affiliates shs ben int 0.07 13240 33.38
Paypal Holdings 0.07 4084 +88% 103.57
Etf Managers Tr purefunds ise cy 0.07 12059 -6% 37.40
Vaneck Vectors Etf Tr fallen angel hg 0.07 14588 +7% 29.34
Okta Inc cl a 0.07 4492 -7% 98.40
Invesco Exchange Traded Fd T gbl listed pvt 0.07 40097 -3% 11.82
iShares MSCI Emerging Markets Indx (EEM) 0.06 9607 +2% 40.91
U.S. Ban (USB) 0.06 6805 NEW 55.40
Caterpillar (CAT) 0.06 3273 +46% 126.18
NVIDIA Corporation (NVDA) 0.06 2072 -36% 174.23
Procter & Gamble Company (PG) 0.06 3114 -38% 124.28
iShares Silver Trust (SLV) 0.06 25446 -35% 15.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 7467 +6% 49.95
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.06 27815 14.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.06 17176 +8% 20.96
Vanguard Mid-Cap Value ETF (VOE) 0.06 3464 -7% 112.88
iShares Dow Jones US Technology (IYW) 0.06 1731 +72% 203.93
John Hancock Pref. Income Fund II (HPF) 0.06 17335 +3% 23.36
Citigroup Inc 0.06 5762 -61% 69.07
Pimco Total Return Etf totl 0.06 3441 -22% 108.98
Blackrock Multi-sector Incom other 0.06 21351 17.14
Blackstone Mtg Tr 0.06 10204 -17% 35.87
Eagle Pt Cr 0.06 26300 15.78
Doubleline Total Etf etf 0.06 8275 -13% 49.18
Vaneck Vectors Etf Tr morningstar wide 0.06 7129 +75% 50.22
Invesco S&p Smallcap Health Etf 0.06 3399 113.56
Apollo Investment Corp. 0.06 23660 16.10
Vertical Cap Income Fund shs ben int 0.06 38612 -12% 10.67
Hartford Financial Services (HIG) 0.05 5300 -5% 60.57
General Electric Company (GE) 0.05 35806 8.94
Automatic Data Processing (ADP) 0.05 1797 -5% 161.38
Amgen (AMGN) 0.05 1535 -35% 193.49
eBay (EBAY) 0.05 8265 +5% 38.96
International Business Machines (IBM) 0.05 2193 +71% 145.46
Philip Morris International (PM) 0.05 3947 +10% 76.01
iShares MSCI EAFE Index Fund (EFA) 0.05 4986 65.18
Danaher Corporation (DHR) 0.05 2208 -20% 144.47
Fiserv (FISV) 0.05 2993 NEW 103.58
Darling International (DAR) 0.05 16360 -23% 19.13
MarketAxess Holdings (MKTX) 0.05 949 +33% 327.71
Icahn Enterprises (IEP) 0.05 5406 +7% 64.19
iShares S&P; SmallCap 600 Growth (IJT) 0.05 1810 -9% 178.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2781 +3% 113.27
iShares Dow Jones US Financial Svc. (IYG) 0.05 2118 -9% 136.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.05 8269 +118% 38.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 3612 -86% 91.36
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.05 30407 9.87
Schwab U S Broad Market ETF (SCHB) 0.05 4569 -8% 70.91
Blackrock Build America Bond Trust (BBN) 0.05 12092 +38% 24.73
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 7656 +5% 41.80
Schwab U S Large Cap Growth ETF (SCHG) 0.05 4073 83.97
Live Oak Bancshares 0.05 18320 +74% 18.12
Nexpoint Credit Strategies Fund 0.05 18750 +15% 17.92
Goldman Sachs Etf Tr activebeta eme 0.05 9672 -24% 31.33
Spdr Ser Tr 1 3 hgh yield 0.05 3205 +9% 91.73
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.05 36342 -6% 8.34
Invesco Cef Income Composite Etf 0.05 14777 22.60
Global X Fds nasdaq 100 cover 0.05 15086 +154% 22.60
Suntrust Banks Inc $1.00 Par Cmn 0.04 3590 -17% 68.80
CSX Corporation (CSX) 0.04 3734 +4% 69.36
Kimberly-Clark Corporation (KMB) 0.04 1669 -24% 142.00
Wells Fargo & Company (WFC) 0.04 5094 -7% 50.45
Redwood Trust (RWT) 0.04 15075 NEW 16.38
NIKE (NKE) 0.04 2559 -42% 93.79
Target Corporation (TGT) 0.04 2475 +32% 107.07
United Technologies Corporation (UTX) 0.04 1866 -9% 136.66
American Electric Power Company (AEP) 0.04 2480 -17% 93.55
Take-Two Interactive Software (TTWO) 0.04 2150 +8% 125.12
iShares NASDAQ Biotechnology Index (IBB) 0.04 2367 +29% 99.70
Energy Select Sector SPDR (XLE) 0.04 3932 +18% 59.26
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.04 8151 NEW 28.46
iShares Lehman MBS Bond Fund (MBB) 0.04 2367 +18% 108.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.04 5013 54.66
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1923 +10% 148.21
John Hancock Patriot Premium Div Fund II (PDT) 0.04 14554 -12% 18.14
SPDR Morgan Stanley Technology (MTK) 0.04 3465 72.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 8078 +8% 29.71
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 6169 -3% 39.23
Schwab Strategic Tr sht tm us tres 0.04 4565 -35% 50.60
Spdr Series Trust barcly cap etf 0.04 8779 30.07
HCA HOLDINGS Inc 0.04 2192 -4% 120.44
Vanguard Star Fd Intl Stk Idxf 0.04 4549 +6% 51.66
Ngl Energy Partners Lp Com Uni 0.04 17620 -4% 13.90
Ishares High Dividend Equity F 0.04 2482 -4% 94.28
American Tower Reit 0.04 1155 -43% 220.78
Spdr Series Trust aerospace def 0.04 2268 -89% 106.70
Ishares Tr cmn 0.04 9035 +25% 26.34
First Tr Exchange-traded Fd no amer energy 0.04 9025 -2% 25.60
Ssga Active Etf Tr blkstn gsosrln 0.04 5494 -27% 46.23
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 4259 +37% 55.65
Wisdomtree Tr brclys us aggr 0.04 4413 -14% 52.35
Ishares Tr fctsl msci int 0.04 9192 25.46
Vaneck Vectors Etf Tr bdc income etf 0.04 16533 -52% 16.88
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 20343 13.37
Invesco S&p 500 Top 50 Etf 0.04 1055 +8% 212.32
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.04 13302 -10% 19.02
Select Sector Spdr Tr Communic etfeqty 0.04 4809 +66% 49.49
Office Pptys Income Tr Com Shs Ben Int reit 0.04 8083 -7% 30.68
Service Pptys Tr 0.04 10675 NEW 25.76
Comcast Corporation (CMCSA) 0.03 4451 +54% 45.16
Annaly Capital Management (NLY) 0.03 18270 -24% 8.81
FedEx Corporation (FDX) 0.03 1516 +30% 145.78
3M Company (MMM) 0.03 1242 -11% 164.25
Colgate-Palmolive Company (CL) 0.03 2996 -16% 73.43
QUALCOMM (QCOM) 0.03 2703 -27% 76.21
Ford Motor Company (F) 0.03 17729 9.14
Oracle Corporation (ORCL) 0.03 3830 +9% 55.09
Realty Income (O) 0.03 2812 -18% 76.81
Innovative Solutions & Support (ISSC) 0.03 39050 NEW 4.71
SPDR KBW Regional Banking (KRE) 0.03 3944 -27% 52.74
SPDR S&P; Dividend (SDY) 0.03 2147 +18% 102.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 5888 +3% 37.19
iShares S&P; 1500 Index Fund (ISI) 0.03 3323 -11% 67.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 22463 -6% 9.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 926 +19% 224.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 6889 -9% 30.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 15150 NEW 14.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 13392 NEW 15.01
Schwab U S Small Cap ETF (SCHA) 0.03 3152 69.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 4136 +102% 53.19
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 5760 +4% 35.24
Claymore Guggenheim Strategic 0.03 10953 19.36
Moneygram International 0.03 48950 3.98
Phillips 66 0.03 2052 -10% 102.34
Duke Energy 0.03 2277 +17% 95.74
Epr Properties 0.03 2876 +5% 76.84
Spdr Ser Tr fund 0.03 1572 -10% 129.77
Global X Fds reit etf 0.03 11580 -30% 15.03
Global X Fds x yieldco ix etf 0.03 15214 +6% 13.80
Vaneck Vectors Etf Tr vietnam etf 0.03 10342 +2% 16.34
Etf Managers Tr tierra xp latin 0.03 10668 -13% 20.72
Pgx etf 0.03 10929 -40% 15.01
Market Vectors Etf High Yield Muni Index etf 0.03 3251 NEW 64.29
Cousins Properties Inc 0.03 5691 37.60
Eaton Vance Risk Managed Diversified (ETJ) 0.02 14375 +10% 9.25
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 12267 -18% 9.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 12635 NEW 12.50
Nuveen Real Estate Income Fund (JRS) 0.02 11069 11.02
Preferred Apartment Communitie 0.02 10000 +20% 14.50
Global X Fds glbx suprinc e 0.02 12488 11.77
Virtus Total Return Fund cf 0.02 11105 11.26
Sutter Rock Cap Corp 0.02 21750 NEW 6.25
Banco Santander, S.A. (STD) 0.01 14782 3.99
Galectin Therapeutics 0.01 15263 -7% 3.67
Tg Therapeutics 0.01 10000 5.60
Sorrento Therapeutics 0.01 18000 2.17
Prospect Capital Corporation conb 0.01 50000 1.02
Alkaline Wtr Co Inc 0.01 46700 -2% 1.48
Ares Capital Corp convertible security 0.01 50000 1.06
Taseko Cad Com 0.00 17739 0.39
Organovo Holdings 0.00 17506 +16% 0.29
Nano Dimension Ltd spons 0.00 17500 +16% 0.40
Moleculin Biotech 0.00 10000 NEW 1.10

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