Centaurus Financial

Centaurus Financial as of March 31, 2018

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 456 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 2.6 $11M 668k 16.45
Alarm Com Hldgs (ALRM) 2.3 $9.7M 258k 37.74
Main Street Capital Corporation (MAIN) 2.2 $9.2M 250k 36.90
Bluerock Residential Growth Re 1.8 $7.6M 889k 8.50
Rfdi etf (RFDI) 1.5 $6.6M 103k 63.90
Apple (AAPL) 1.5 $6.5M 39k 167.77
SPDR S&P Oil & Gas Explore & Prod. 1.5 $6.5M 184k 35.22
Spdr S&p 500 Etf (SPY) 1.5 $6.3M 24k 263.17
Ishares Inc core msci emkt (IEMG) 1.4 $6.0M 104k 58.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $6.0M 57k 105.92
iShares MSCI ACWI Index Fund (ACWI) 1.2 $5.2M 72k 71.70
First Trust DJ Internet Index Fund (FDN) 1.2 $4.9M 41k 120.51
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.8M 100k 48.28
Consumer Discretionary SPDR (XLY) 1.1 $4.8M 47k 101.29
Vanguard Extended Market ETF (VXF) 1.1 $4.6M 41k 111.55
First Trust Morningstar Divid Ledr (FDL) 1.1 $4.6M 162k 28.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.1 $4.6M 133k 34.26
Financial Select Sector SPDR (XLF) 1.1 $4.5M 162k 27.57
Vanguard Emerging Markets ETF (VWO) 1.1 $4.5M 96k 46.98
Technology SPDR (XLK) 1.0 $4.4M 67k 65.42
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $4.3M 18k 241.40
Facebook Inc cl a (META) 1.0 $4.2M 26k 159.78
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.1M 12k 341.74
Powershares Etf Tr Ii s^p500 low vol 1.0 $4.1M 88k 46.97
Vanguard Growth ETF (VUG) 0.9 $4.0M 28k 141.87
Floor & Decor Hldgs Inc cl a (FND) 0.9 $4.0M 77k 52.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $3.9M 22k 179.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $3.9M 48k 82.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $3.9M 129k 29.89
Industrial SPDR (XLI) 0.9 $3.7M 50k 74.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $3.6M 74k 48.12
Descartes Sys Grp (DSGX) 0.8 $3.5M 122k 28.55
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.4M 14k 242.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $3.3M 33k 101.55
MarketAxess Holdings (MKTX) 0.7 $3.1M 15k 217.46
Mtge Invt Corp Com reit 0.7 $3.1M 175k 17.90
Wisdomtree Tr bofa merlyn ze (HYZD) 0.7 $3.0M 126k 23.90
National Storage Affiliates shs ben int (NSA) 0.7 $3.0M 121k 25.08
Ishares Inc ctr wld minvl (ACWV) 0.7 $2.9M 35k 83.82
Sunopta (STKL) 0.7 $2.8M 391k 7.10
Amazon (AMZN) 0.6 $2.7M 1.8k 1447.10
Patrick Industries (PATK) 0.6 $2.7M 44k 61.85
Lennox International (LII) 0.6 $2.6M 13k 204.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.6 $2.6M 19k 140.10
Vanguard Financials ETF (VFH) 0.6 $2.6M 37k 69.47
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 23k 109.96
Colony Northstar Cr Real Estate Inc Cl A 0.6 $2.4M 127k 18.95
Vanguard Europe Pacific ETF (VEA) 0.5 $2.2M 51k 44.24
Dbx Etf Tr em curr hdg eq (DBEM) 0.5 $2.2M 92k 24.33
Spartan Motors 0.5 $2.1M 123k 17.20
SPDR DJ International Real Estate ETF (RWX) 0.5 $2.1M 54k 40.01
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $2.1M 16k 126.70
PowerShares Emerging Markets Sovere 0.5 $2.0M 72k 28.19
Goldman Sachs (GS) 0.5 $2.0M 7.9k 251.92
Spdr Series Trust aerospace def (XAR) 0.5 $2.0M 23k 86.89
SPDR KBW Regional Banking (KRE) 0.5 $2.0M 33k 60.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.9M 16k 121.92
Indexiq Etf Tr iq ench cor pl 0.5 $1.9M 101k 19.28
iShares S&P 500 Index (IVV) 0.5 $1.9M 7.2k 265.44
Vanguard Total Bond Market ETF (BND) 0.4 $1.8M 23k 79.92
iShares Morningstar Large Growth (ILCG) 0.4 $1.8M 11k 163.87
Bank of America Corporation (BAC) 0.4 $1.8M 60k 29.98
Vanguard Small-Cap ETF (VB) 0.4 $1.8M 12k 146.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.8M 48k 37.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.8M 62k 28.72
Hercules Technology Growth Capital (HTGC) 0.4 $1.8M 145k 12.10
Independence Realty Trust In (IRT) 0.4 $1.7M 189k 9.18
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.7M 44k 38.68
J P Morgan Exchange Traded F div rtn glb eq 0.4 $1.7M 27k 61.72
Chevron Corporation (CVX) 0.4 $1.6M 14k 114.06
Visa (V) 0.4 $1.6M 13k 119.62
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $1.6M 32k 49.28
Starwood Property Trust (STWD) 0.3 $1.5M 71k 20.95
Boeing Company (BA) 0.3 $1.5M 4.6k 328.00
Microsoft Corporation (MSFT) 0.3 $1.4M 16k 91.30
Marathon Petroleum Corp (MPC) 0.3 $1.5M 20k 73.09
Vanguard Value ETF (VTV) 0.3 $1.4M 14k 103.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.4M 60k 23.09
Xpo Logistics Inc equity (XPO) 0.3 $1.4M 13k 101.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 15k 85.63
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.3M 36k 35.75
Progressive Corporation (PGR) 0.3 $1.3M 21k 60.94
Banco Santander-Chile (BSAC) 0.3 $1.3M 38k 33.50
Lam Research Corporation (LRCX) 0.3 $1.3M 6.3k 203.15
SPDR S&P Biotech (XBI) 0.3 $1.3M 15k 87.73
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.3M 9.9k 129.57
PowerShares Dynamic Heathcare Sec 0.3 $1.3M 17k 76.14
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.2M 16k 78.44
Advanced Micro Devices (AMD) 0.3 $1.2M 124k 10.05
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.2M 43k 29.29
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.2k 1036.97
Caterpillar (CAT) 0.3 $1.2M 8.0k 147.39
ON Semiconductor (ON) 0.3 $1.2M 49k 24.47
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $1.2M 78k 15.19
Powershares Etf Tr Ii em mrk low vol 0.3 $1.2M 45k 26.36
McDonald's Corporation (MCD) 0.3 $1.1M 7.2k 156.45
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 14k 82.50
iShares S&P Global Financials Sect. (IXG) 0.3 $1.2M 17k 69.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.2M 14k 84.84
Alibaba Group Holding (BABA) 0.3 $1.1M 6.2k 183.46
Spdr Ser Tr cmn (SMLV) 0.3 $1.1M 13k 88.75
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.4k 199.40
Activision Blizzard 0.2 $1.1M 16k 67.43
PowerShares QQQ Trust, Series 1 0.2 $1.1M 6.7k 160.07
Iqvia Holdings (IQV) 0.2 $1.1M 11k 98.14
Pulte (PHM) 0.2 $1.0M 34k 29.49
International Business Machines (IBM) 0.2 $1.0M 6.7k 153.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.0M 35k 29.50
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.0M 15k 66.54
Cabot Oil & Gas Corporation (CTRA) 0.2 $994k 41k 23.99
Home Depot (HD) 0.2 $978k 5.5k 178.24
Honeywell International (HON) 0.2 $997k 6.9k 144.56
Utilities SPDR (XLU) 0.2 $970k 19k 50.55
Vanguard Information Technology ETF (VGT) 0.2 $989k 5.8k 170.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $967k 7.3k 132.28
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $996k 8.7k 114.95
Westlake Chemical Corporation (WLK) 0.2 $935k 8.4k 111.20
Rydex S&P 500 Pure Growth ETF 0.2 $935k 8.5k 109.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $936k 8.3k 112.19
Spdr Ser Tr cmn (FLRN) 0.2 $937k 31k 30.72
Pimco Total Return Etf totl (BOND) 0.2 $923k 8.9k 104.26
WisdomTree MidCap Dividend Fund (DON) 0.2 $890k 26k 34.11
Gsv Cap Corp 0.2 $899k 119k 7.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $909k 18k 51.34
Allergan 0.2 $875k 5.2k 168.27
Materials SPDR (XLB) 0.2 $857k 15k 56.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $832k 8.2k 101.08
Wells Fargo & Company (WFC) 0.2 $791k 15k 52.39
Morgan Stanley (MS) 0.2 $804k 15k 53.93
FMC Corporation (FMC) 0.2 $790k 10k 76.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $809k 4.0k 204.40
Consumer Staples Select Sect. SPDR (XLP) 0.2 $806k 15k 52.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $798k 10k 78.39
SPDR Dow Jones Global Real Estate (RWO) 0.2 $822k 18k 46.28
Clearbridge Energy Mlp Opp F 0.2 $802k 82k 9.82
Ssga Active Tr spdr dbleln emrg (EMTL) 0.2 $799k 16k 49.45
Exxon Mobil Corporation (XOM) 0.2 $788k 11k 74.59
Johnson & Johnson (JNJ) 0.2 $787k 6.1k 128.24
At&t (T) 0.2 $778k 22k 35.65
Citigroup (C) 0.2 $777k 12k 67.47
Ishares Inc msci india index (INDA) 0.2 $766k 22k 34.15
CSX Corporation (CSX) 0.2 $704k 13k 55.71
Macy's (M) 0.2 $740k 25k 29.74
Group 1 Automotive (GPI) 0.2 $724k 11k 65.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $741k 93k 7.94
PIMCO Corporate Opportunity Fund (PTY) 0.2 $715k 42k 16.91
Ishares Tr eafe min volat (EFAV) 0.2 $727k 9.9k 73.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $704k 11k 65.89
MasterCard Incorporated (MA) 0.2 $699k 4.0k 175.23
Equity Residential (EQR) 0.2 $682k 11k 61.64
Weyerhaeuser Company (WY) 0.2 $692k 20k 35.01
Darling International (DAR) 0.2 $671k 39k 17.29
Bank Of America Corporation preferred (BAC.PL) 0.2 $689k 534.00 1290.26
iShares Dow Jones US Technology (IYW) 0.2 $665k 4.0k 168.27
PowerShares Aerospace & Defense 0.2 $677k 12k 56.75
Vanguard Energy ETF (VDE) 0.2 $693k 7.5k 92.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $675k 9.1k 74.02
Huntington Ingalls Inds (HII) 0.2 $697k 2.7k 257.67
Ishares Trust Barclays (GNMA) 0.2 $683k 14k 48.58
Vareit, Inc reits 0.2 $701k 101k 6.96
Alphabet Inc Class C cs (GOOG) 0.2 $672k 651.00 1032.26
Dxc Technology (DXC) 0.2 $666k 6.6k 100.54
American Express Company (AXP) 0.1 $659k 7.1k 93.26
Coca-Cola Company (KO) 0.1 $619k 14k 43.46
General Electric Company 0.1 $632k 47k 13.49
Altria (MO) 0.1 $645k 10k 62.28
BB&T Corporation 0.1 $621k 12k 52.03
iShares S&P MidCap 400 Index (IJH) 0.1 $636k 3.4k 187.67
PowerShares Intl. Dividend Achiev. 0.1 $636k 40k 15.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $659k 4.7k 139.65
Brookfield Real Assets Incom shs ben int (RA) 0.1 $657k 30k 21.76
Walt Disney Company (DIS) 0.1 $587k 5.8k 100.50
Intel Corporation (INTC) 0.1 $588k 11k 52.04
Netflix (NFLX) 0.1 $588k 2.0k 295.33
iShares MSCI Thailand Index Fund (THD) 0.1 $598k 6.0k 99.72
Vanguard Mid-Cap ETF (VO) 0.1 $605k 3.9k 154.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $588k 5.2k 113.01
Vanguard Health Care ETF (VHT) 0.1 $599k 3.9k 153.47
iShares Dow Jones US Financial (IYF) 0.1 $606k 5.1k 117.78
Powershares Etf Trust Ii glbl st hi yld 0.1 $578k 25k 23.61
Dowdupont 0.1 $580k 9.1k 63.68
PNC Financial Services (PNC) 0.1 $567k 3.8k 151.20
Timken Company (TKR) 0.1 $535k 12k 45.61
Procter & Gamble Company (PG) 0.1 $561k 7.1k 79.21
SPDR Gold Trust (GLD) 0.1 $565k 4.5k 125.70
Vanguard Total Stock Market ETF (VTI) 0.1 $548k 4.0k 135.74
Vanguard Consumer Discretionary ETF (VCR) 0.1 $554k 3.5k 158.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $541k 18k 29.85
Invesco Quality Municipal Inc Trust (IQI) 0.1 $565k 48k 11.90
Union Pacific Corporation (UNP) 0.1 $505k 3.8k 134.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $520k 7.5k 69.72
Southwest Airlines (LUV) 0.1 $530k 9.3k 57.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $510k 9.4k 54.07
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $519k 2.8k 182.17
Vanguard REIT ETF (VNQ) 0.1 $497k 6.6k 75.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $503k 5.9k 84.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $532k 2.7k 198.14
PowerShares Dynamic Lg. Cap Value 0.1 $531k 15k 36.49
Etf Managers Tr purefunds ise cy 0.1 $515k 15k 34.24
Health Care SPDR (XLV) 0.1 $478k 5.9k 81.47
Sherwin-Williams Company (SHW) 0.1 $481k 1.2k 392.01
Verizon Communications (VZ) 0.1 $458k 9.6k 47.81
Lockheed Martin Corporation (LMT) 0.1 $461k 1.4k 338.47
UnitedHealth (UNH) 0.1 $462k 2.2k 214.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $460k 2.8k 163.99
Vanguard Materials ETF (VAW) 0.1 $474k 3.7k 128.94
First Trust IPOX-100 Index Fund (FPX) 0.1 $462k 6.7k 68.57
iShares Dow Jones US Industrial (IYJ) 0.1 $489k 3.4k 144.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $478k 2.1k 232.60
Vanguard Consumer Staples ETF (VDC) 0.1 $482k 3.5k 136.12
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $453k 9.2k 49.06
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $488k 13k 36.63
Nutrien (NTR) 0.1 $455k 9.6k 47.24
Waste Management (WM) 0.1 $443k 5.3k 84.09
3M Company (MMM) 0.1 $424k 1.9k 219.46
Snap-on Incorporated (SNA) 0.1 $439k 3.0k 147.56
Nike (NKE) 0.1 $406k 6.1k 66.46
Gilead Sciences (GILD) 0.1 $426k 5.7k 75.36
Starbucks Corporation (SBUX) 0.1 $433k 7.5k 57.86
MFS Charter Income Trust (MCR) 0.1 $447k 55k 8.11
iShares Morningstar Large Core Idx (ILCB) 0.1 $418k 2.7k 153.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $407k 2.6k 157.57
PowerShares Hgh Yield Corporate Bnd 0.1 $432k 23k 18.49
Vanguard Industrials ETF (VIS) 0.1 $414k 3.0k 139.21
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $438k 18k 24.47
Hershey Company (HSY) 0.1 $372k 3.8k 99.02
Service Corporation International (SCI) 0.1 $402k 11k 37.78
Constellation Brands (STZ) 0.1 $387k 1.7k 227.65
Micron Technology (MU) 0.1 $363k 7.0k 52.14
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $367k 6.7k 54.96
inv grd crp bd (CORP) 0.1 $363k 3.6k 102.17
Hca Holdings (HCA) 0.1 $375k 3.9k 97.02
Mondelez Int (MDLZ) 0.1 $399k 9.6k 41.73
Pimco Dynamic Credit Income other 0.1 $383k 17k 22.90
Fs Investment Corporation 0.1 $401k 55k 7.25
Costco Wholesale Corporation (COST) 0.1 $345k 1.8k 188.52
Wal-Mart Stores (WMT) 0.1 $348k 3.9k 89.07
Bristol Myers Squibb (BMY) 0.1 $322k 5.1k 63.20
United Parcel Service (UPS) 0.1 $344k 3.3k 104.62
NVIDIA Corporation (NVDA) 0.1 $335k 1.4k 231.51
Raytheon Company 0.1 $345k 1.6k 216.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $336k 3.1k 106.80
iShares Russell 1000 Growth Index (IWF) 0.1 $334k 2.5k 135.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $355k 1.6k 218.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $350k 2.0k 174.04
PowerShares Preferred Portfolio 0.1 $345k 24k 14.61
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $359k 26k 13.76
Vanguard Utilities ETF (VPU) 0.1 $351k 3.1k 111.75
Vanguard Telecommunication Services ETF (VOX) 0.1 $352k 4.2k 83.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $362k 13k 27.40
D Spdr Index Shs Fds (SPGM) 0.1 $357k 4.6k 78.29
Pimco Dynamic Incm Fund (PDI) 0.1 $362k 12k 30.83
Shake Shack Inc cl a (SHAK) 0.1 $327k 7.9k 41.61
Hartford Financial Services (HIG) 0.1 $295k 5.7k 51.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $300k 4.4k 68.10
Abbott Laboratories (ABT) 0.1 $302k 5.0k 59.87
Thermo Fisher Scientific (TMO) 0.1 $281k 1.4k 206.31
Nextera Energy (NEE) 0.1 $304k 1.9k 163.35
Southern Company (SO) 0.1 $319k 7.1k 44.70
Key (KEY) 0.1 $289k 15k 19.54
iShares Lehman Aggregate Bond (AGG) 0.1 $288k 2.7k 107.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $291k 6.9k 42.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $291k 1.9k 150.78
SPDR Barclays Capital High Yield B 0.1 $297k 8.3k 35.90
PowerShares Listed Private Eq. 0.1 $279k 23k 12.05
First Trust Health Care AlphaDEX (FXH) 0.1 $313k 4.5k 69.43
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $302k 7.6k 39.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $312k 6.3k 49.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $313k 5.0k 62.80
Ishares Tr fctsl msci int (INTF) 0.1 $310k 11k 28.89
First Data 0.1 $280k 18k 16.00
Mongodb Inc. Class A (MDB) 0.1 $314k 7.2k 43.43
BP (BP) 0.1 $246k 6.1k 40.49
Eli Lilly & Co. (LLY) 0.1 $236k 3.1k 77.25
Pfizer (PFE) 0.1 $255k 7.2k 35.45
Consolidated Edison (ED) 0.1 $257k 3.3k 77.83
Cisco Systems (CSCO) 0.1 $254k 5.9k 42.97
CVS Caremark Corporation (CVS) 0.1 $243k 3.9k 62.32
Amgen (AMGN) 0.1 $239k 1.4k 170.23
Colgate-Palmolive Company (CL) 0.1 $239k 3.3k 71.60
iShares Russell 1000 Value Index (IWD) 0.1 $257k 2.1k 120.21
Danaher Corporation (DHR) 0.1 $246k 2.5k 97.77
Discovery Communications 0.1 $254k 13k 19.51
iShares Russell 2000 Index (IWM) 0.1 $248k 1.6k 151.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $272k 2.1k 129.52
iShares Dow Jones US Basic Mater. (IYM) 0.1 $251k 2.6k 96.13
Nxp Semiconductors N V (NXPI) 0.1 $242k 2.1k 116.85
iShares Dow Jones Select Dividend (DVY) 0.1 $252k 2.7k 95.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $272k 3.5k 77.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $274k 6.7k 41.00
PowerShares High Yld. Dividend Achv 0.1 $252k 15k 17.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $274k 30k 9.10
SPDR S&P International Dividend (DWX) 0.1 $251k 6.3k 40.14
Blackstone Mtg Tr (BXMT) 0.1 $254k 8.1k 31.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $275k 5.0k 54.68
Flaherty & Crumrine Dyn P (DFP) 0.1 $245k 10k 24.15
Spark Therapeutics 0.1 $256k 3.8k 66.58
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $267k 3.9k 67.73
Ishares Tr faln angls usd (FALN) 0.1 $248k 9.3k 26.68
Annaly Capital Management 0.1 $227k 22k 10.41
Kimberly-Clark Corporation (KMB) 0.1 $226k 2.1k 110.08
Automatic Data Processing (ADP) 0.1 $218k 1.9k 113.66
Intuitive Surgical (ISRG) 0.1 $223k 539.00 413.73
Pepsi (PEP) 0.1 $208k 1.9k 108.96
Philip Morris International (PM) 0.1 $208k 2.1k 99.24
American Electric Power Company (AEP) 0.1 $219k 3.2k 68.48
Qualcomm (QCOM) 0.1 $199k 3.6k 55.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $192k 2.3k 81.91
Celgene Corporation 0.1 $198k 2.2k 89.27
iShares S&P 500 Growth Index (IVW) 0.1 $223k 1.4k 154.75
USA Technologies 0.1 $232k 26k 9.02
Tesla Motors (TSLA) 0.1 $216k 812.00 266.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $227k 20k 11.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $229k 12k 19.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $216k 2.2k 99.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $229k 4.4k 51.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $216k 18k 11.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $200k 1.6k 123.30
SPDR DJ Wilshire Small Cap 0.1 $199k 1.5k 133.11
Schwab U S Small Cap ETF (SCHA) 0.1 $214k 3.1k 69.19
Claymore/Sabrient Defensive Eq Idx 0.1 $195k 4.2k 46.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $229k 3.2k 71.72
Sch Us Mid-cap Etf etf (SCHM) 0.1 $214k 4.0k 52.89
American Tower Reit (AMT) 0.1 $197k 1.4k 145.71
Global X Fds globx supdv us (DIV) 0.1 $204k 8.5k 24.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $200k 4.2k 47.54
Sirius Xm Holdings (SIRI) 0.1 $214k 34k 6.23
Doubleline Total Etf etf (TOTL) 0.1 $222k 4.6k 47.98
Bwx Technologies (BWXT) 0.1 $221k 3.5k 63.60
Chubb (CB) 0.1 $222k 1.6k 136.87
Altaba 0.1 $221k 3.0k 74.16
Cnx Resources Corporation (CNX) 0.1 $212k 14k 15.44
SLM Corporation (SLM) 0.0 $173k 15k 11.24
FedEx Corporation (FDX) 0.0 $156k 649.00 240.37
Travelers Companies (TRV) 0.0 $156k 1.1k 138.91
Valero Energy Corporation (VLO) 0.0 $150k 1.6k 92.82
Mercury Computer Systems (MRCY) 0.0 $161k 3.3k 48.25
General Mills (GIS) 0.0 $169k 3.8k 45.02
GlaxoSmithKline 0.0 $157k 4.0k 39.01
Royal Dutch Shell 0.0 $153k 2.4k 63.86
United Technologies Corporation 0.0 $187k 1.5k 125.93
Ford Motor Company (F) 0.0 $159k 14k 11.06
Ventas (VTR) 0.0 $170k 3.4k 49.39
Take-Two Interactive Software (TTWO) 0.0 $186k 1.9k 97.69
Energy Select Sector SPDR (XLE) 0.0 $160k 2.4k 67.60
KLA-Tencor Corporation (KLAC) 0.0 $176k 1.6k 108.84
San Juan Basin Royalty Trust (SJT) 0.0 $161k 20k 7.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $155k 1.3k 117.07
Colfax Corporation 0.0 $183k 5.7k 31.95
Capital Southwest Corporation (CSWC) 0.0 $153k 9.0k 17.03
Vanguard Pacific ETF (VPL) 0.0 $177k 2.4k 72.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $162k 2.7k 59.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $153k 825.00 185.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $174k 965.00 180.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $157k 924.00 169.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $169k 1.3k 130.91
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $150k 14k 10.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $184k 7.2k 25.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $179k 1.8k 99.44
Ishares Tr usa min vo (USMV) 0.0 $175k 3.4k 51.82
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $178k 7.2k 24.72
Spdr Short-term High Yield mf (SJNK) 0.0 $183k 6.7k 27.36
Duke Energy (DUK) 0.0 $177k 2.3k 77.29
Abbvie (ABBV) 0.0 $153k 1.6k 94.68
Fidelity msci finls idx (FNCL) 0.0 $175k 4.3k 40.29
Vodafone Group New Adr F (VOD) 0.0 $150k 5.4k 27.74
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $191k 11k 17.08
Walgreen Boots Alliance (WBA) 0.0 $157k 2.4k 65.66
First Trust Iv Enhanced Short (FTSM) 0.0 $169k 2.8k 59.80
Tier Reit 0.0 $164k 8.9k 18.49
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $180k 11k 16.00
Time Warner 0.0 $134k 1.4k 94.70
Broadridge Financial Solutions (BR) 0.0 $116k 1.1k 109.95
Bank of New York Mellon Corporation (BK) 0.0 $126k 2.4k 51.49
Blackstone 0.0 $119k 3.7k 31.88
Archer Daniels Midland Company (ADM) 0.0 $107k 2.5k 43.50
Dominion Resources (D) 0.0 $147k 2.2k 67.37
Cummins (CMI) 0.0 $115k 710.00 161.97
Northrop Grumman Corporation (NOC) 0.0 $147k 421.00 349.17
Nucor Corporation (NUE) 0.0 $146k 2.4k 61.19
SYSCO Corporation (SYY) 0.0 $129k 2.1k 60.11
Nu Skin Enterprises (NUS) 0.0 $136k 1.8k 73.59
Las Vegas Sands (LVS) 0.0 $117k 1.6k 71.69
Nokia Corporation (NOK) 0.0 $142k 26k 5.45
Aetna 0.0 $128k 755.00 169.54
Illinois Tool Works (ITW) 0.0 $146k 935.00 156.15
Cal-Maine Foods (CALM) 0.0 $145k 3.3k 43.61
United States Steel Corporation (X) 0.0 $145k 4.1k 35.19
Kansas City Southern 0.0 $145k 1.3k 109.85
Realty Income (O) 0.0 $125k 2.4k 51.93
SPDR KBW Insurance (KIE) 0.0 $145k 4.7k 31.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $123k 932.00 131.97
Government Properties Income Trust 0.0 $112k 8.2k 13.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $132k 1.6k 83.39
Vanguard European ETF (VGK) 0.0 $134k 2.3k 58.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $109k 999.00 109.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $138k 4.2k 33.08
iShares Dow Jones US Healthcare (IYH) 0.0 $112k 650.00 172.31
iShares S&P Global Technology Sect. (IXN) 0.0 $146k 920.00 158.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $120k 2.9k 41.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $111k 8.8k 12.65
SPDR Barclays Capital TIPS (SPIP) 0.0 $125k 2.2k 55.68
WisdomTree DEFA (DWM) 0.0 $141k 2.6k 54.97
Vanguard Total World Stock Idx (VT) 0.0 $145k 2.0k 73.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $110k 2.5k 43.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $114k 8.5k 13.40
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $113k 2.1k 54.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $136k 3.6k 37.79
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $109k 2.0k 53.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $113k 407.00 277.64
Powershares Etf Trust dyna buybk ach 0.0 $136k 2.4k 57.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $117k 840.00 139.29
Kinder Morgan (KMI) 0.0 $134k 8.9k 15.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $119k 3.4k 35.42
Ishares High Dividend Equity F (HDV) 0.0 $117k 1.4k 84.66
Kemper Corp Del (KMPR) 0.0 $138k 2.4k 57.02
First Trust Cloud Computing Et (SKYY) 0.0 $128k 2.7k 48.23
Phillips 66 (PSX) 0.0 $107k 1.1k 95.71
Pdc Energy 0.0 $107k 2.2k 49.08
Wp Carey (WPC) 0.0 $133k 2.1k 62.06
Global X Fds glbx suprinc e (SPFF) 0.0 $124k 10k 11.94
Epr Properties (EPR) 0.0 $139k 2.5k 55.58
First Tr Inter Duration Pfd & Income (FPF) 0.0 $133k 5.7k 23.35
Jd (JD) 0.0 $114k 2.8k 40.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $138k 2.6k 52.45
Eversource Energy (ES) 0.0 $119k 2.0k 59.06
Xenia Hotels & Resorts (XHR) 0.0 $111k 5.6k 19.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $119k 1.9k 61.79
Jpm Em Local Currency Bond Etf 0.0 $119k 6.1k 19.66
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $134k 8.2k 16.26
Alcoa (AA) 0.0 $112k 2.5k 45.02
Tractor Supply Company (TSCO) 0.0 $100k 1.6k 62.81
ConocoPhillips (COP) 0.0 $104k 1.8k 59.26
Clorox Company (CLX) 0.0 $106k 799.00 132.67
Alliance Data Systems Corporation (BFH) 0.0 $106k 500.00 212.00
Oracle Corporation (ORCL) 0.0 $106k 2.3k 45.63
Zions Bancorporation (ZION) 0.0 $106k 2.0k 52.82
Jpmorgan Chase & Co. w exp 10/201 0.0 $104k 1.5k 69.33
iShares S&P Latin America 40 Index (ILF) 0.0 $103k 2.7k 37.73
Piedmont Office Realty Trust (PDM) 0.0 $104k 5.9k 17.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $91k 10k 9.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $102k 1.1k 90.59
Spirit Realty reit 0.0 $91k 12k 7.73
Twitter 0.0 $104k 3.6k 29.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $103k 2.5k 41.96
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $105k 4.1k 25.43
Hostess Brands 0.0 $103k 6.9k 14.83
Dasan Zhone Solutions 0.0 $103k 9.0k 11.39
Okta Inc cl a (OKTA) 0.0 $106k 2.7k 40.00
Novavax 0.0 $27k 13k 2.13
Celldex Therapeutics 0.0 $58k 25k 2.32
Galectin Therapeutics (GALT) 0.0 $47k 10k 4.70
Prospect Capital Corporation note 5.875 0.0 $51k 50k 1.02
Nxt Id 0.0 $40k 20k 1.99
Taseko Cad (TGB) 0.0 $20k 18k 1.13
Navistar Intl Corp conv 0.0 $15k 15k 1.00