Centaurus Financial

Centaurus Financial as of Dec. 31, 2017

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 322 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 3.1 $12M 662k 17.88
Main Street Capital Corporation (MAIN) 2.4 $9.4M 236k 39.73
Alarm Com Hldgs (ALRM) 2.4 $9.1M 242k 37.75
Independence Realty Trust In (IRT) 2.3 $8.7M 866k 10.09
Spdr S&p 500 Etf (SPY) 1.8 $7.1M 27k 266.87
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $6.9M 225k 30.86
Rfdi etf (RFDI) 1.7 $6.5M 102k 64.08
Apple (AAPL) 1.6 $6.1M 36k 169.23
iShares MSCI ACWI Index Fund (ACWI) 1.5 $5.9M 82k 72.10
Ishares Inc core msci emkt (IEMG) 1.5 $5.7M 99k 56.90
SPDR S&P Oil & Gas Explore & Prod. 1.4 $5.5M 148k 37.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $5.1M 21k 247.40
First Trust Morningstar Divid Ledr (FDL) 1.2 $4.7M 158k 30.09
Vanguard Emerging Markets ETF (VWO) 1.2 $4.7M 102k 45.91
Vanguard Extended Market ETF (VXF) 1.2 $4.5M 40k 111.74
Powershares Etf Tr Ii s^p500 low vol 1.1 $4.4M 92k 47.74
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.1 $4.4M 126k 34.65
Industrial SPDR (XLI) 1.1 $4.2M 55k 75.68
Technology SPDR (XLK) 1.1 $4.2M 65k 63.96
Financial Select Sector SPDR (XLF) 1.1 $4.2M 149k 27.91
Mtge Invt Corp Com reit 1.1 $4.1M 222k 18.50
Patrick Industries (PATK) 1.0 $3.8M 55k 69.45
iShares S&P NA Tech. Sec. Idx (IGM) 1.0 $3.8M 22k 168.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $3.8M 37k 103.14
SPDR S&P MidCap 400 ETF (MDY) 1.0 $3.7M 11k 345.42
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.8M 15k 245.32
First Trust DJ Internet Index Fund (FDN) 0.9 $3.7M 33k 109.88
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.6M 76k 47.13
National Storage Affiliates shs ben int (NSA) 0.9 $3.5M 129k 27.26
Facebook Inc cl a (META) 0.9 $3.5M 20k 176.45
Materials SPDR (XLB) 0.9 $3.4M 57k 60.53
Descartes Sys Grp (DSGX) 0.8 $3.1M 111k 28.40
Vanguard Total Bond Market ETF (BND) 0.8 $3.1M 38k 81.58
PowerShares Emerging Markets Sovere 0.8 $3.1M 106k 29.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $3.1M 31k 101.56
Health Care SPDR (XLV) 0.8 $2.9M 36k 82.67
Vanguard Europe Pacific ETF (VEA) 0.7 $2.8M 63k 44.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $2.8M 58k 48.05
Ishares Inc ctr wld minvl (ACWV) 0.7 $2.7M 32k 84.33
Lennox International (LII) 0.7 $2.6M 13k 208.24
Sunopta (STKL) 0.7 $2.7M 345k 7.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.6M 31k 82.89
iShares S&P 500 Index (IVV) 0.7 $2.5M 9.4k 268.85
MarketAxess Holdings (MKTX) 0.7 $2.5M 13k 201.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.6M 51k 50.61
Amazon (AMZN) 0.6 $2.3M 2.0k 1169.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.6 $2.3M 17k 139.36
Colony Northstar 0.6 $2.3M 202k 11.41
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 21k 106.96
Vanguard Small-Cap ETF (VB) 0.6 $2.2M 15k 147.80
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.2M 25k 85.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $2.1M 17k 127.88
SPDR DJ International Real Estate ETF (RWX) 0.5 $2.1M 51k 40.49
Spdr Series Trust aerospace def (XAR) 0.5 $1.9M 23k 83.58
Bluerock Residential Growth Re 0.5 $1.9M 186k 10.11
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.8M 23k 79.10
Dbx Etf Tr em curr hdg eq (DBEM) 0.5 $1.8M 75k 24.09
Ishares Inc msci india index (INDA) 0.5 $1.8M 50k 36.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.8M 47k 38.08
Vanguard Financials ETF (VFH) 0.5 $1.7M 25k 70.06
iShares Morningstar Large Growth (ILCG) 0.5 $1.7M 11k 156.49
John Hancock Patriot Premium Div Fund II (PDT) 0.5 $1.7M 101k 17.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.7M 63k 27.57
PowerShares QQQ Trust, Series 1 0.4 $1.7M 11k 155.80
Bank of America Corporation (BAC) 0.4 $1.6M 55k 29.52
Wisdomtree Tr bofa merlyn ze (HYZD) 0.4 $1.6M 68k 24.16
UnitedHealth (UNH) 0.4 $1.6M 7.2k 220.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.6M 194k 8.22
Starwood Property Trust (STWD) 0.4 $1.5M 72k 21.35
Rydex S&P 500 Pure Growth ETF 0.4 $1.5M 15k 104.86
Indexiq Etf Tr iq ench cor pl 0.4 $1.5M 77k 19.95
Vanguard Value ETF (VTV) 0.4 $1.5M 14k 106.29
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 9.7k 154.77
Banco Santander-Chile (BSAC) 0.4 $1.5M 47k 31.27
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 13k 114.09
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 109.35
Visa (V) 0.3 $1.3M 12k 114.00
BP (BP) 0.3 $1.3M 31k 42.02
Vanguard Growth ETF (VUG) 0.3 $1.3M 9.3k 140.60
Boeing Company (BA) 0.3 $1.3M 4.3k 295.03
Lam Research Corporation (LRCX) 0.3 $1.3M 7.0k 184.09
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 9.6k 134.67
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $1.2M 18k 70.10
Marathon Petroleum Corp (MPC) 0.3 $1.2M 19k 66.01
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.2k 1053.73
Microsoft Corporation (MSFT) 0.3 $1.2M 14k 85.53
SPDR S&P Biotech (XBI) 0.3 $1.2M 14k 84.88
PowerShares Dynamic Heathcare Sec 0.3 $1.2M 17k 72.07
Allstate Corporation (ALL) 0.3 $1.2M 11k 104.71
iShares S&P Global Financials Sect. (IXG) 0.3 $1.2M 17k 69.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.2M 32k 36.59
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $1.2M 42k 28.13
Goldman Sachs (GS) 0.3 $1.1M 4.4k 254.65
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 19k 56.90
Vanguard Extended Duration ETF (EDV) 0.3 $1.1M 9.4k 121.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.1M 13k 87.37
Wisdomtree Tr germany hedeq 0.3 $1.1M 35k 32.19
Broad 0.3 $1.1M 4.3k 256.83
Colfax Corporation 0.3 $1.1M 27k 39.61
SPDR Barclays Capital High Yield B 0.3 $1.1M 29k 36.73
Dollar Tree (DLTR) 0.3 $1.1M 9.8k 107.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $1.0M 9.3k 111.36
Powershares Etf Tr Ii em mrk low vol 0.3 $1.0M 41k 25.34
Altria (MO) 0.3 $988k 14k 71.42
Steel Dynamics (STLD) 0.3 $1.0M 23k 43.15
Berkshire Hathaway (BRK.B) 0.2 $958k 4.8k 198.30
Netflix (NFLX) 0.2 $958k 5.0k 191.98
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $948k 7.4k 127.68
Clearbridge Energy Mlp Opp F 0.2 $959k 81k 11.80
Western Digital (WDC) 0.2 $942k 12k 79.54
Celgene Corporation 0.2 $909k 8.7k 104.36
Exxon Mobil Corporation (XOM) 0.2 $905k 11k 83.63
Utilities SPDR (XLU) 0.2 $880k 17k 52.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $888k 10k 87.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $874k 5.7k 153.66
iShares S&P Global Consumer Staple (KXI) 0.2 $898k 8.5k 105.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $883k 14k 63.70
Vareit, Inc reits 0.2 $877k 113k 7.79
Lumber Liquidators Holdings (LL) 0.2 $862k 27k 31.40
Vanguard Total World Stock Idx (VT) 0.2 $849k 11k 74.28
Citigroup (C) 0.2 $830k 11k 74.39
Johnson & Johnson (JNJ) 0.2 $802k 5.7k 139.72
Archer Daniels Midland Company (ADM) 0.2 $813k 20k 40.07
WisdomTree Japan Total Dividend (DXJ) 0.2 $800k 14k 59.31
WisdomTree MidCap Dividend Fund (DON) 0.2 $825k 23k 35.27
Morgan Stanley (MS) 0.2 $765k 15k 52.45
iShares S&P MidCap 400 Growth (IJK) 0.2 $771k 3.6k 215.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $758k 7.4k 101.99
Vanguard Information Technology ETF (VGT) 0.2 $768k 4.7k 164.81
Equity Residential (EQR) 0.2 $731k 12k 63.76
Spartan Motors 0.2 $745k 47k 15.76
American International (AIG) 0.2 $748k 13k 59.62
Vanguard Energy ETF (VDE) 0.2 $743k 7.5k 98.97
Alphabet Inc Class C cs (GOOG) 0.2 $743k 710.00 1046.48
Chevron Corporation (CVX) 0.2 $688k 5.5k 125.14
Agrium 0.2 $698k 6.1k 115.05
PIMCO Corporate Opportunity Fund (PTY) 0.2 $676k 41k 16.47
PowerShares Hgh Yield Corporate Bnd 0.2 $681k 36k 18.95
Claymore Exchange Trd Fd Tr gugg shippng etf 0.2 $701k 60k 11.61
At&t (T) 0.2 $656k 17k 38.87
Honeywell International (HON) 0.2 $668k 4.4k 153.35
Procter & Gamble Company (PG) 0.2 $646k 7.0k 91.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $637k 9.1k 70.27
Southwest Airlines (LUV) 0.2 $651k 9.9k 65.48
iShares Dow Jones US Basic Mater. (IYM) 0.2 $675k 6.6k 102.26
PowerShares Intl. Dividend Achiev. 0.2 $656k 40k 16.54
PowerShares Aerospace & Defense 0.2 $654k 12k 53.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $661k 8.3k 79.28
SPDR Dow Jones Global Real Estate (RWO) 0.2 $648k 13k 48.85
Huntington Ingalls Inds (HII) 0.2 $650k 2.8k 235.59
Xpo Logistics Inc equity (XPO) 0.2 $647k 7.1k 91.54
Ishares Tr eafe min volat (EFAV) 0.2 $655k 9.0k 73.00
MasterCard Incorporated (MA) 0.2 $605k 4.0k 151.40
Coca-Cola Company (KO) 0.2 $614k 13k 45.88
iShares Dow Jones US Technology (IYW) 0.2 $616k 3.8k 162.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $612k 8.0k 76.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $605k 5.0k 121.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $627k 9.5k 66.05
Dxc Technology (DXC) 0.2 $606k 6.4k 94.85
Dowdupont 0.2 $608k 8.5k 71.19
Analog Devices (ADI) 0.1 $564k 6.3k 88.97
BB&T Corporation 0.1 $593k 12k 49.69
Service Corporation International (SCI) 0.1 $597k 16k 37.29
Activision Blizzard 0.1 $572k 9.0k 63.30
iShares S&P MidCap 400 Index (IJH) 0.1 $567k 3.0k 189.70
iShares S&P Europe 350 Index (IEV) 0.1 $579k 12k 47.24
iShares S&P Asia 50 Index Fund (AIA) 0.1 $573k 8.7k 66.10
Union Pacific Corporation (UNP) 0.1 $553k 4.1k 134.13
Intel Corporation (INTC) 0.1 $551k 12k 46.20
Red Hat 0.1 $528k 4.4k 120.16
SPDR Gold Trust (GLD) 0.1 $527k 4.3k 123.59
iShares Russell 2000 Index (IWM) 0.1 $550k 3.6k 152.44
Vanguard Total Stock Market ETF (VTI) 0.1 $523k 3.8k 137.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $535k 3.3k 160.95
iShares Dow Jones US Medical Dev. (IHI) 0.1 $533k 3.1k 173.67
PowerShares Dynamic Lg. Cap Value 0.1 $533k 14k 38.84
Hca Holdings (HCA) 0.1 $554k 6.3k 87.85
Spdr Ser Tr cmn (FLRN) 0.1 $534k 17k 30.68
PNC Financial Services (PNC) 0.1 $512k 3.6k 144.23
McDonald's Corporation (MCD) 0.1 $493k 2.9k 172.20
Walt Disney Company (DIS) 0.1 $504k 4.7k 107.60
General Electric Company 0.1 $497k 29k 17.45
Snap-on Incorporated (SNA) 0.1 $510k 2.9k 174.36
Sherwin-Williams Company (SHW) 0.1 $487k 1.2k 409.93
Vanguard Health Care ETF (VHT) 0.1 $509k 3.3k 154.01
ProShares Credit Suisse 130/30 (CSM) 0.1 $521k 7.8k 66.72
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $490k 14k 35.84
Paychex (PAYX) 0.1 $460k 6.8k 68.12
Verizon Communications (VZ) 0.1 $473k 8.9k 52.96
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $474k 2.6k 179.41
Vanguard REIT ETF (VNQ) 0.1 $459k 5.5k 83.06
iShares Dow Jones US Industrial (IYJ) 0.1 $447k 3.0k 147.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $476k 2.5k 188.14
Powershares Etf Trust dyna buybk ach 0.1 $462k 7.8k 58.97
Ishares Tr fctsl msci int (INTF) 0.1 $451k 16k 28.84
Waste Management (WM) 0.1 $412k 4.8k 86.36
Home Depot (HD) 0.1 $429k 2.3k 189.57
United Parcel Service (UPS) 0.1 $409k 3.4k 119.28
Mercury Computer Systems (MRCY) 0.1 $427k 8.3k 51.40
Lockheed Martin Corporation (LMT) 0.1 $421k 1.3k 321.13
iShares Russell 1000 Value Index (IWD) 0.1 $419k 3.4k 124.41
Starbucks Corporation (SBUX) 0.1 $432k 7.5k 57.39
Hershey Company (HSY) 0.1 $423k 3.7k 113.62
Key (KEY) 0.1 $427k 21k 20.17
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $414k 8.1k 51.36
PowerShares Preferred Portfolio 0.1 $416k 28k 14.86
WisdomTree MidCap Earnings Fund (EZM) 0.1 $415k 11k 39.71
Mondelez Int (MDLZ) 0.1 $422k 9.9k 42.83
Etf Managers Tr purefunds ise cy 0.1 $434k 14k 31.64
Philip Morris International (PM) 0.1 $395k 3.7k 105.64
Gilead Sciences (GILD) 0.1 $388k 5.4k 71.63
Southern Company (SO) 0.1 $370k 7.7k 48.13
Darling International (DAR) 0.1 $397k 22k 18.12
San Juan Basin Royalty Trust (SJT) 0.1 $374k 45k 8.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $375k 2.2k 170.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $387k 4.4k 88.42
Vanguard Consumer Discretionary ETF (VCR) 0.1 $376k 2.4k 156.08
Vanguard Utilities ETF (VPU) 0.1 $404k 3.5k 116.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $376k 12k 30.44
Vanguard Consumer Staples ETF (VDC) 0.1 $373k 2.6k 146.16
Abbott Laboratories (ABT) 0.1 $339k 5.9k 57.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $340k 4.1k 83.81
iShares S&P 500 Growth Index (IVW) 0.1 $339k 2.2k 152.91
iShares Dow Jones Select Dividend (DVY) 0.1 $342k 3.5k 98.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $342k 7.8k 43.82
Vanguard Materials ETF (VAW) 0.1 $344k 2.5k 136.67
First Trust IPOX-100 Index Fund (FPX) 0.1 $339k 5.0k 68.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $354k 12k 29.07
First Trust Health Care AlphaDEX (FXH) 0.1 $352k 5.1k 69.70
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $345k 8.5k 40.56
Alibaba Group Holding (BABA) 0.1 $365k 2.1k 172.25
Energy Transfer Partners 0.1 $359k 20k 17.94
Hartford Financial Services (HIG) 0.1 $326k 5.8k 56.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $294k 4.9k 60.62
Costco Wholesale Corporation (COST) 0.1 $308k 1.7k 186.22
Bristol Myers Squibb (BMY) 0.1 $299k 4.9k 61.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $311k 2.9k 106.76
iShares Morningstar Large Core Idx (ILCB) 0.1 $301k 1.9k 158.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $328k 1.4k 227.46
Invesco Quality Municipal Inc Trust (IQI) 0.1 $323k 26k 12.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $300k 5.9k 51.15
Pimco Dynamic Credit Income other 0.1 $317k 14k 22.45
Flaherty & Crumrine Dyn P (DFP) 0.1 $308k 12k 26.65
Doubleline Total Etf etf (TOTL) 0.1 $316k 6.5k 48.66
Wal-Mart Stores (WMT) 0.1 $279k 2.8k 98.90
Consolidated Edison (ED) 0.1 $280k 3.3k 84.90
NVIDIA Corporation (NVDA) 0.1 $274k 1.4k 193.50
Colgate-Palmolive Company (CL) 0.1 $258k 3.4k 75.42
Nextera Energy (NEE) 0.1 $275k 1.8k 155.98
Nike (NKE) 0.1 $267k 4.3k 62.57
Royal Dutch Shell 0.1 $277k 4.2k 66.65
SPDR KBW Regional Banking (KRE) 0.1 $289k 4.9k 58.90
USA Technologies 0.1 $254k 26k 9.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $261k 2.0k 132.82
Consumer Discretionary SPDR (XLY) 0.1 $267k 2.7k 98.82
PowerShares High Yld. Dividend Achv 0.1 $271k 15k 17.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $281k 1.8k 155.68
Vanguard Industrials ETF (VIS) 0.1 $268k 1.9k 142.33
SPDR S&P International Dividend (DWX) 0.1 $259k 6.3k 41.27
D Spdr Index Shs Fds (SPGM) 0.1 $269k 3.4k 78.72
Blackstone Mtg Tr (BXMT) 0.1 $284k 8.8k 32.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $268k 4.9k 54.42
First Trust Iv Enhanced Short (FTSM) 0.1 $285k 4.8k 59.91
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $268k 3.8k 69.97
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $276k 5.7k 48.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $226k 3.5k 64.57
Pfizer (PFE) 0.1 $240k 6.6k 36.17
Kimberly-Clark Corporation (KMB) 0.1 $236k 2.0k 120.53
Automatic Data Processing (ADP) 0.1 $221k 1.9k 117.37
CVS Caremark Corporation (CVS) 0.1 $233k 3.2k 72.41
General Mills (GIS) 0.1 $219k 3.7k 59.37
Qualcomm (QCOM) 0.1 $215k 3.4k 63.93
Nxp Semiconductors N V (NXPI) 0.1 $242k 2.1k 116.85
SPDR KBW Insurance (KIE) 0.1 $222k 7.2k 30.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 3.1k 76.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $223k 2.2k 103.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $238k 25k 9.39
Vanguard Telecommunication Services ETF (VOX) 0.1 $225k 2.5k 91.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $217k 1.7k 125.51
WisdomTree Global Equity Income (DEW) 0.1 $249k 5.1k 48.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $218k 8.3k 26.33
Kinder Morgan (KMI) 0.1 $227k 13k 18.11
Ishares Trust Barclays (GNMA) 0.1 $243k 4.9k 49.56
Fs Investment Corporation 0.1 $241k 33k 7.34
Fidelity msci finls idx (FNCL) 0.1 $238k 877.00 271.38
J P Morgan Exchange Traded F div rtn glb eq 0.1 $239k 3.8k 62.60
Equinix (EQIX) 0.1 $227k 500.00 454.00
Bwx Technologies (BWXT) 0.1 $218k 3.6k 60.56
First Data 0.1 $246k 15k 16.71
Chubb (CB) 0.1 $230k 1.6k 146.22
Cnx Resources Corporation (CNX) 0.1 $219k 15k 14.64
Annaly Capital Management 0.1 $208k 18k 11.87
SLM Corporation (SLM) 0.1 $174k 15k 11.30
Pepsi (PEP) 0.1 $212k 1.8k 119.71
Take-Two Interactive Software (TTWO) 0.1 $209k 1.9k 109.77
Micron Technology (MU) 0.1 $211k 5.1k 41.17
Tesla Motors (TSLA) 0.1 $212k 682.00 310.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $185k 15k 12.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $210k 17k 12.42
Beazer Homes Usa (BZH) 0.1 $204k 11k 19.22
Global X Fds globx supdv us (DIV) 0.1 $206k 8.0k 25.62
Sirius Xm Holdings (SIRI) 0.1 $184k 34k 5.36
Columbia Ppty Tr 0.1 $202k 8.8k 22.94
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $191k 11k 17.97
Tier Reit 0.1 $202k 9.9k 20.36
Hostess Brands 0.1 $181k 12k 14.82
Altaba 0.1 $208k 3.0k 69.80
Nokia Corporation (NOK) 0.0 $102k 22k 4.68
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 10k 10.25
Gsv Cap Corp 0.0 $98k 18k 5.46
Spirit Realty reit 0.0 $101k 12k 8.58
Ryerson Tull (RYI) 0.0 $112k 11k 10.39
Celldex Therapeutics 0.0 $71k 25k 2.84
Nxt Id 0.0 $72k 21k 3.49
Taseko Cad (TGB) 0.0 $41k 18k 2.31
Ascena Retail 0.0 $24k 10k 2.40
Galectin Therapeutics (GALT) 0.0 $33k 10k 3.30
Prospect Capital Corporation note 5.875 0.0 $51k 50k 1.02
New York Reit 0.0 $42k 11k 3.91
Novavax 0.0 $19k 16k 1.21
Navistar Intl Corp conv 0.0 $16k 15k 1.07
Apricus Biosciences 0.0 $18k 10k 1.80