Centaurus Financial

Centaurus Financial as of Sept. 30, 2018

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 535 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 2.3 $13k 723.00 17.81
Alarm Com Hldgs (ALRM) 2.3 $13k 223.00 57.45
Colony Cr Real Estate Inc Com Cl A reit 1.9 $11k 484.00 22.01
Main Street Capital Corporation (MAIN) 1.9 $11k 274.00 38.55
SPDR S&P Oil & Gas Explore & Prod. 1.8 $10k 234.00 43.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $9.7k 82.00 118.41
Apple (AAPL) 1.5 $8.5k 38.00 224.34
Hercules Technology Growth Capital (HTGC) 1.4 $8.0k 608.00 13.17
Spdr S&p 500 Etf (SPY) 1.4 $7.5k 26.00 289.27
Floor & Decor Hldgs Inc cl a (FND) 1.3 $7.4k 244.00 30.23
Rfdi etf (RFDI) 1.2 $6.7k 108.00 61.91
Spartan Motors 1.1 $6.3k 430.00 14.74
Consumer Discretionary SPDR (XLY) 1.1 $6.3k 54.00 116.24
Glacier Ban (GBCI) 1.1 $6.0k 139.00 43.01
Vanguard S&p 500 Etf idx (VOO) 1.1 $6.0k 22.00 271.45
Technology SPDR (XLK) 1.1 $5.8k 77.00 75.35
iShares MSCI ACWI Index Fund (ACWI) 1.0 $5.6k 76.00 74.03
Kimco Realty Corporation (KIM) 1.0 $5.4k 324.00 16.74
Vanguard Extended Market ETF (VXF) 0.9 $5.3k 43.00 122.53
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.9 $5.1k 149.00 34.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $4.9k 54.00 90.33
Ishares Inc core msci emkt (IEMG) 0.9 $4.7k 91.00 52.05
Bluerock Residential Growth Re 0.9 $4.7k 483.00 9.80
Descartes Sys Grp (DSGX) 0.8 $4.7k 138.00 33.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $4.6k 17.00 271.24
First Trust Morningstar Divid Ledr (FDL) 0.8 $4.5k 151.00 29.80
Vanguard Emerging Markets ETF (VWO) 0.8 $4.4k 108.00 40.95
Vanguard Growth ETF (VUG) 0.8 $4.4k 28.00 158.25
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.8 $4.4k 60.00 74.00
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.4k 12.00 363.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $4.3k 86.00 49.49
Tabula Rasa Healthcare 0.8 $4.2k 52.00 80.98
Financial Select Sector SPDR (XLF) 0.7 $4.1k 149.00 27.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $4.1k 85.00 47.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $4.0k 25.00 159.32
Industrial SPDR (XLI) 0.7 $3.9k 50.00 78.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.7 $3.8k 156.00 24.17
Facebook Inc cl a (META) 0.6 $3.5k 22.00 160.82
Eldorado Resorts 0.6 $3.5k 72.00 48.89
Invesco Global Short etf - e (PGHY) 0.6 $3.6k 153.00 23.31
Amazon (AMZN) 0.6 $3.4k 2.00 1717.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.4k 34.00 101.44
Bank of America Corporation (BAC) 0.6 $3.3k 113.00 29.36
Ishares Inc ctr wld minvl (ACWV) 0.6 $3.3k 38.00 86.89
First Trust DJ Internet Index Fund (FDN) 0.6 $3.3k 23.00 141.48
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.2k 75.00 42.75
Advanced Micro Devices (AMD) 0.6 $3.2k 103.00 31.02
iShares Morningstar Large Growth (ILCG) 0.6 $3.1k 16.00 191.12
JPMorgan Chase & Co. (JPM) 0.5 $3.0k 26.00 114.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.9k 25.00 117.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $2.9k 94.00 30.84
Sunopta (STKL) 0.5 $2.6k 359.00 7.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $2.7k 35.00 76.40
Lennox International (LII) 0.5 $2.5k 12.00 212.00
Goldman Sachs (GS) 0.5 $2.5k 11.00 225.27
WisdomTree MidCap Earnings Fund (EZM) 0.5 $2.5k 60.00 41.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $2.5k 20.00 123.05
Chevron Corporation (CVX) 0.4 $2.4k 20.00 119.55
J P Morgan Exchange Traded F div rtn glb eq 0.4 $2.4k 39.00 61.26
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.4k 13.00 184.92
iShares S&P 500 Index (IVV) 0.4 $2.3k 8.00 289.00
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.3k 11.00 209.36
Dbx Etf Tr em curr hdg eq (DBEM) 0.4 $2.3k 102.00 22.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2k 59.00 37.42
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.2k 57.00 38.54
Ishares Inc msci india index (INDA) 0.4 $2.2k 68.00 32.60
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $2.2k 45.00 48.80
Microsoft Corporation (MSFT) 0.4 $2.2k 19.00 114.32
Vanguard Europe Pacific ETF (VEA) 0.4 $2.2k 50.00 43.50
Spdr Series Trust hlth care svcs (XHS) 0.4 $2.2k 28.00 77.32
VIRTUS GLOBAL Multi-sec (VGI) 0.4 $2.1k 161.00 13.24
Twilio Inc cl a (TWLO) 0.4 $2.1k 25.00 84.92
Spdr Ser Tr sp500 high div (SPYD) 0.4 $2.0k 54.00 37.61
Visa (V) 0.4 $2.0k 13.00 151.08
Indexiq Etf Tr iq ench cor pl 0.3 $1.9k 102.00 19.11
Alibaba Group Holding (BABA) 0.3 $1.9k 11.00 168.91
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.9k 64.00 29.45
Invesco Emerging Markets S etf (PCY) 0.3 $1.9k 70.00 27.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.8k 58.00 31.50
Marathon Petroleum Corp (MPC) 0.3 $1.8k 23.00 78.35
Transenterix 0.3 $1.7k 301.00 5.81
Vanguard Utilities ETF (VPU) 0.3 $1.7k 14.00 118.64
Xpo Logistics Inc equity (XPO) 0.3 $1.7k 15.00 111.07
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $1.6k 69.00 23.16
Spdr Ser Tr cmn (SMLV) 0.3 $1.6k 17.00 95.47
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.6k 69.00 23.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.6k 32.00 50.12
Progressive Corporation (PGR) 0.3 $1.6k 22.00 70.77
iShares S&P 500 Growth Index (IVW) 0.3 $1.5k 9.00 170.56
Virtus Global Divid Income F (ZTR) 0.3 $1.6k 140.00 11.22
Boeing Company (BA) 0.3 $1.5k 4.00 376.25
First Tr Inter Duration Pfd & Income (FPF) 0.3 $1.5k 70.00 21.64
Cornerstone Strategic Value (CLM) 0.3 $1.5k 108.00 13.97
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5k 1.00 1520.00
Iqvia Holdings (IQV) 0.3 $1.5k 12.00 126.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4k 16.00 88.94
Vanguard Value ETF (VTV) 0.3 $1.5k 13.00 112.31
Vanguard Total Bond Market ETF (BND) 0.3 $1.4k 18.00 80.28
Invesco S&p Emerging etf - e (EELV) 0.3 $1.4k 58.00 24.88
Pfizer (PFE) 0.2 $1.4k 31.00 43.97
Raytheon Company 0.2 $1.4k 7.00 199.14
International Business Machines (IBM) 0.2 $1.4k 9.00 156.67
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3k 17.00 77.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3k 16.00 83.88
D Spdr Series Trust (XHE) 0.2 $1.3k 15.00 89.87
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $1.3k 9.00 148.00
Caterpillar (CAT) 0.2 $1.3k 9.00 144.33
Johnson & Johnson (JNJ) 0.2 $1.2k 9.00 138.78
At&t (T) 0.2 $1.3k 38.00 33.55
iShares Russell 2000 Index (IWM) 0.2 $1.3k 8.00 158.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.3k 25.00 51.40
Northrop Grumman Corporation (NOC) 0.2 $1.2k 4.00 297.75
Honeywell International (HON) 0.2 $1.1k 7.00 163.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2k 22.00 53.09
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.2k 24.00 48.04
Citigroup (C) 0.2 $1.1k 16.00 71.62
Ssga Active Tr spdr dbleln emrg (EMTL) 0.2 $1.2k 24.00 48.12
Exxon Mobil Corporation (XOM) 0.2 $1.1k 13.00 86.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1k 21.00 53.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1k 13.00 86.00
Vanguard Information Technology ETF (VGT) 0.2 $1.1k 6.00 189.00
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.1k 15.00 72.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1k 14.00 78.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.1k 22.00 49.68
Health Care SPDR (XLV) 0.2 $1.1k 11.00 97.00
Dillard's (DDS) 0.2 $1.1k 14.00 75.36
Lam Research Corporation 0.2 $1.1k 7.00 151.57
Vanguard Energy ETF (VDE) 0.2 $1.1k 10.00 106.90
Clearbridge Energy Mlp Opp F 0.2 $1.0k 90.00 11.43
Alphabet Inc Class C cs (GOOG) 0.2 $1.1k 1.00 1063.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $1.0k 12.00 85.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.0k 45.00 22.31
Verizon Communications (VZ) 0.2 $979.999200 18.00 54.44
FMC Corporation (FMC) 0.2 $1.0k 11.00 90.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.0k 6.00 170.00
Vanguard Health Care ETF (VHT) 0.2 $993.000000 6.00 165.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $987.000000 8.00 123.38
WisdomTree MidCap Dividend Fund (DON) 0.2 $999.999000 27.00 37.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $995.000000 8.00 124.38
Exchange Traded Concepts Tr sust no am oil 0.2 $1.0k 56.00 18.27
Pimco Dynamic Credit Income other 0.2 $1.0k 42.00 24.05
Allergan 0.2 $998.000000 5.00 199.60
National Storage Affiliates shs ben int (NSA) 0.2 $1.0k 40.00 25.38
ON Semiconductor (ON) 0.2 $967.002400 52.00 18.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $954.000000 9.00 106.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $964.999800 6.00 160.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $960.000000 12.00 80.00
Huntington Ingalls Inds (HII) 0.2 $935.000000 4.00 233.75
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.2 $953.000100 13.00 73.31
MasterCard Incorporated (MA) 0.2 $885.000000 4.00 221.25
Walt Disney Company (DIS) 0.2 $862.999900 7.00 123.29
Pulte (PHM) 0.2 $906.999500 37.00 24.51
Morgan Stanley (MS) 0.2 $902.999700 19.00 47.53
Netflix (NFLX) 0.2 $858.000000 2.00 429.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $903.000000 3.00 301.00
Westrock (WRK) 0.2 $904.000500 17.00 53.18
American Finance Trust Inc ltd partnership 0.2 $882.000200 58.00 15.21
Ishares Tr faln angls usd (FALN) 0.2 $858.000000 32.00 26.81
3M Company (MMM) 0.1 $814.000000 4.00 203.50
Red Hat 0.1 $853.000200 6.00 142.17
Utilities SPDR (XLU) 0.1 $852.000000 16.00 53.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $810.000000 9.00 90.00
Vanguard Total Stock Market ETF (VTI) 0.1 $840.000000 6.00 140.00
Vanguard Small-Cap ETF (VB) 0.1 $849.000000 5.00 169.80
SPDR Barclays Capital High Yield B 0.1 $812.999400 23.00 35.35
Gsv Cap Corp 0.1 $828.000000 120.00 6.90
Vareit, Inc reits 0.1 $837.004500 115.00 7.28
Discovery Communications 0.1 $763.001200 26.00 29.35
Westlake Chemical Corporation (WLK) 0.1 $757.999800 9.00 84.22
iShares S&P MidCap 400 Index (IJH) 0.1 $781.000000 4.00 195.25
MFS Charter Income Trust (MCR) 0.1 $794.998200 102.00 7.79
PIMCO Corporate Opportunity Fund (PTY) 0.1 $763.998200 43.00 17.77
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $793.998400 59.00 13.46
Real Estate Select Sect Spdr (XLRE) 0.1 $762.999700 23.00 33.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $773.000000 16.00 48.31
McDonald's Corporation (MCD) 0.1 $725.000000 4.00 181.25
General Electric Company 0.1 $716.001300 63.00 11.37
Vanguard Financials ETF (VFH) 0.1 $745.000300 11.00 67.73
Bank Of America Corporation preferred (BAC.PL) 0.1 $704.000000 1.00 704.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $721.999600 14.00 51.57
Nxp Semiconductors N V (NXPI) 0.1 $709.000000 8.00 88.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $696.000000 15.00 46.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $706.999800 13.00 54.38
Ishares Tr usa min vo (USMV) 0.1 $723.999900 13.00 55.69
Ishares Tr eafe min volat (EFAV) 0.1 $695.000000 10.00 69.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $700.000400 11.00 63.64
Twitter 0.1 $728.000000 26.00 28.00
Zuora Inc ordinary shares 0.1 $716.000800 31.00 23.10
Greensky Inc Class A 0.1 $740.000800 41.00 18.05
Bausch Health Companies (BHC) 0.1 $727.000400 28.00 25.96
Coca-Cola Company (KO) 0.1 $655.999400 14.00 46.86
United Parcel Service (UPS) 0.1 $660.000000 6.00 110.00
Union Pacific Corporation (UNP) 0.1 $680.000000 4.00 170.00
Equity Residential (EQR) 0.1 $655.000000 10.00 65.50
iShares Dow Jones Select Dividend (DVY) 0.1 $689.999800 7.00 98.57
Vanguard Consumer Discretionary ETF (VCR) 0.1 $656.000000 4.00 164.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $646.000000 17.00 38.00
Pimco Total Return Etf totl (BOND) 0.1 $670.000100 7.00 95.71
Etf Managers Tr purefunds ise cy 0.1 $641.000000 16.00 40.06
Invesco unit investment (PID) 0.1 $670.000200 43.00 15.58
Berkshire Hathaway (BRK.B) 0.1 $608.000100 3.00 202.67
Home Depot (HD) 0.1 $597.999900 3.00 199.33
Bristol Myers Squibb (BMY) 0.1 $595.000000 10.00 59.50
Sherwin-Williams Company (SHW) 0.1 $604.000000 1.00 604.00
Intel Corporation (INTC) 0.1 $597.000300 13.00 45.92
UnitedHealth (UNH) 0.1 $611.000000 2.00 305.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $612.000000 3.00 204.00
Franklin Templeton (FTF) 0.1 $617.002800 61.00 10.11
Vanguard Materials ETF (VAW) 0.1 $603.000000 5.00 120.60
iShares Dow Jones US Technology (IYW) 0.1 $617.000100 3.00 205.67
Vanguard Consumer Staples ETF (VDC) 0.1 $597.000000 4.00 149.25
Invesco Quality Municipal Inc Trust (IQI) 0.1 $598.000000 52.00 11.50
Vanguard Industrials ETF (VIS) 0.1 $600.000000 4.00 150.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $612.999800 7.00 87.57
Ishares Tr fltg rate nt (FLOT) 0.1 $608.000400 12.00 50.67
Fs Investment Corporation 0.1 $589.999200 84.00 7.02
Aduro Biotech 0.1 $624.002000 85.00 7.34
Dxc Technology (DXC) 0.1 $619.000200 7.00 88.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $624.999900 17.00 36.76
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $627.000000 6.00 104.50
Waste Management (WM) 0.1 $534.000000 6.00 89.00
Cisco Systems (CSCO) 0.1 $530.999700 11.00 48.27
Altria (MO) 0.1 $552.999600 9.00 61.44
BB&T Corporation 0.1 $564.999600 12.00 47.08
DISH Network 0.1 $531.000000 15.00 35.40
Vanguard Mid-Cap ETF (VO) 0.1 $578.000000 4.00 144.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $575.000000 5.00 115.00
Vanguard REIT ETF (VNQ) 0.1 $537.999700 7.00 76.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $556.999800 6.00 92.83
iShares Dow Jones US Healthcare (IYH) 0.1 $570.999900 3.00 190.33
iShares Dow Jones US Medical Dev. (IHI) 0.1 $569.000100 3.00 189.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $550.000000 8.00 68.75
Patrick Industries (PATK) 0.1 $529.000200 9.00 58.78
Ishares Tr s^p aggr all (AOA) 0.1 $566.000000 10.00 56.60
Mongodb Inc. Class A (MDB) 0.1 $579.000100 7.00 82.71
PNC Financial Services (PNC) 0.1 $521.000000 4.00 130.25
Lockheed Martin Corporation (LMT) 0.1 $501.000000 1.00 501.00
American Electric Power Company (AEP) 0.1 $476.000000 7.00 68.00
Gilead Sciences (GILD) 0.1 $507.000200 7.00 72.43
Southern Company (SO) 0.1 $507.999600 12.00 42.33
SPDR Gold Trust (GLD) 0.1 $482.000000 4.00 120.50
Darling International (DAR) 0.1 $505.000600 26.00 19.42
Southwest Airlines (LUV) 0.1 $476.000000 8.00 59.50
iShares Russell 1000 Growth Index (IWF) 0.1 $522.000000 3.00 174.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $524.000500 41.00 12.78
First Trust IPOX-100 Index Fund (FPX) 0.1 $498.999900 7.00 71.29
Mondelez Int (MDLZ) 0.1 $473.000000 11.00 43.00
Store Capital Corp reit 0.1 $505.000800 18.00 28.06
Chimera Investment Corp etf 0.1 $511.999600 28.00 18.29
Dowdupont 0.1 $494.000000 8.00 61.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $523.000000 16.00 32.69
BP (BP) 0.1 $429.000300 9.00 47.67
Wal-Mart Stores (WMT) 0.1 $418.000000 4.00 104.50
Starbucks Corporation (SBUX) 0.1 $465.000000 8.00 58.12
MarketAxess Holdings (MKTX) 0.1 $421.000000 2.00 210.50
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $427.000000 2.00 213.50
iShares Morningstar Large Core Idx (ILCB) 0.1 $467.000100 3.00 155.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $451.000000 8.00 56.38
Vanguard Telecommunication Services ETF (VOX) 0.1 $470.000000 5.00 94.00
iShares S&P Growth Allocation Fund (AOR) 0.1 $422.000100 9.00 46.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $423.999800 7.00 60.57
Hca Holdings (HCA) 0.1 $461.000100 3.00 153.67
Pimco Dynamic Incm Fund (PDI) 0.1 $455.999600 14.00 32.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $462.999600 14.00 33.07
Pgx etf (PGX) 0.1 $432.000000 30.00 14.40
Costco Wholesale Corporation (COST) 0.1 $373.000000 2.00 186.50
Public Storage (PSA) 0.1 $392.000000 2.00 196.00
Thermo Fisher Scientific (TMO) 0.1 $366.000000 1.00 366.00
Nike (NKE) 0.1 $413.000000 5.00 82.60
Procter & Gamble Company (PG) 0.1 $367.000000 4.00 91.75
iShares Russell 1000 Value Index (IWD) 0.1 $389.000100 3.00 129.67
Hershey Company (HSY) 0.1 $396.000000 4.00 99.00
Celgene Corporation 0.1 $391.000000 4.00 97.75
SPDR KBW Regional Banking (KRE) 0.1 $395.000200 7.00 56.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $384.999900 3.00 128.33
iShares Dow Jones US Real Estate (IYR) 0.1 $376.000000 5.00 75.20
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $406.999800 6.00 67.83
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $375.001200 23.00 16.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $391.000000 2.00 195.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $413.999600 14.00 29.57
D Spdr Index Shs Fds (SPGM) 0.1 $370.000000 5.00 74.00
Etf Managers Tr tierra xp latin 0.1 $399.000000 10.00 39.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $309.000000 5.00 61.80
Abbott Laboratories (ABT) 0.1 $342.000000 5.00 68.40
CBS Corporation 0.1 $318.000000 6.00 53.00
NVIDIA Corporation (NVDA) 0.1 $351.000000 1.00 351.00
Nextera Energy (NEE) 0.1 $320.000000 2.00 160.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $310.000000 5.00 62.00
Franklin Covey (FC) 0.1 $358.999500 15.00 23.93
Hospitality Properties Trust 0.1 $356.000400 12.00 29.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $357.999900 3.00 119.33
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $336.000000 21.00 16.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $331.000200 18.00 18.39
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $313.000100 7.00 44.71
inv grd crp bd (CORP) 0.1 $351.000000 3.00 117.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $310.999800 6.00 51.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $322.999800 6.00 53.83
Wp Carey (WPC) 0.1 $348.000000 5.00 69.60
Independence Realty Trust In (IRT) 0.1 $335.001600 32.00 10.47
Miller Howard High Inc Eqty (HIE) 0.1 $341.000800 28.00 12.18
Kraft Heinz (KHC) 0.1 $319.999800 6.00 53.33
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $311.000000 4.00 77.75
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $348.000000 20.00 17.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $314.000000 20.00 15.70
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $322.998900 37.00 8.73
Invesco Buyback Achievers Etf equities (PKW) 0.1 $311.000000 5.00 62.20
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $350.998600 29.00 12.10
Hartford Financial Services (HIG) 0.1 $286.999800 6.00 47.83
PennyMac Mortgage Investment Trust (PMT) 0.1 $271.000600 13.00 20.85
Consolidated Edison (ED) 0.1 $289.000000 4.00 72.25
Kimberly-Clark Corporation (KMB) 0.1 $276.000000 2.00 138.00
Travelers Companies (TRV) 0.1 $276.000000 2.00 138.00
Automatic Data Processing (ADP) 0.1 $282.000000 2.00 141.00
CVS Caremark Corporation (CVS) 0.1 $292.000000 4.00 73.00
Amgen (AMGN) 0.1 $302.000000 1.00 302.00
ConocoPhillips (COP) 0.1 $279.000000 4.00 69.75
GlaxoSmithKline 0.1 $285.000100 7.00 40.71
Qualcomm (QCOM) 0.1 $257.000000 4.00 64.25
Danaher Corporation (DHR) 0.1 $285.000000 3.00 95.00
Take-Two Interactive Software (TTWO) 0.1 $263.000000 2.00 131.50
Micron Technology (MU) 0.1 $292.000200 6.00 48.67
Banco Santander-Chile (BSAC) 0.1 $290.999700 9.00 32.33
iShares Lehman Aggregate Bond (AGG) 0.1 $270.999900 3.00 90.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $285.999700 7.00 40.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $276.000200 7.00 39.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $257.000000 5.00 51.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $302.000000 32.00 9.44
Reaves Utility Income Fund (UTG) 0.1 $249.000000 8.00 31.12
SPDR S&P International Dividend (DWX) 0.1 $253.999900 7.00 36.29
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $264.999900 3.00 88.33
Del Friscos Restaurant 0.1 $251.001000 30.00 8.37
Blackrock Multi-sector Incom other (BIT) 0.1 $279.000600 17.00 16.41
Blackstone Mtg Tr (BXMT) 0.1 $250.999700 7.00 35.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $300.000000 5.00 60.00
Ark Etf Tr web x.o etf (ARKW) 0.1 $279.000000 5.00 55.80
Ubs Group (UBS) 0.1 $279.000000 18.00 15.50
Doubleline Total Etf etf (TOTL) 0.1 $268.000200 6.00 44.67
First Data 0.1 $280.000600 11.00 25.45
Okta Inc cl a (OKTA) 0.1 $301.000000 4.00 75.25
Invesco Cef Income Composite Etf (PCEF) 0.1 $269.000400 12.00 22.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $286.000500 15.00 19.07
Starwood Property Trust (STWD) 0.0 $199.999800 9.00 22.22
CSX Corporation (CSX) 0.0 $219.000000 3.00 73.00
FedEx Corporation (FDX) 0.0 $235.000000 1.00 235.00
Wells Fargo & Company (WFC) 0.0 $226.000000 4.00 56.50
McKesson Corporation (MCK) 0.0 $233.000000 2.00 116.50
Colgate-Palmolive Company (CL) 0.0 $231.999900 3.00 77.33
Pepsi (PEP) 0.0 $219.000000 2.00 109.50
United Technologies Corporation 0.0 $234.000000 2.00 117.00
Energy Select Sector SPDR (XLE) 0.0 $194.000100 3.00 64.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $219.000000 2.00 109.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $212.000000 1.00 212.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $203.000000 1.00 203.00
John Hancock Pref. Income Fund II (HPF) 0.0 $240.000200 11.00 21.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $198.000000 1.00 198.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $216.999000 19.00 11.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $246.000000 4.00 61.50
SPDR DJ Wilshire Small Cap 0.0 $222.999900 3.00 74.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $232.000200 6.00 38.67
Western Asset Intm Muni Fd I (SBI) 0.0 $239.999200 28.00 8.57
Schwab U S Small Cap ETF (SCHA) 0.0 $234.000000 3.00 78.00
Advisorshares Tr bny grwth (AADR) 0.0 $227.000000 4.00 56.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $246.000000 1.00 246.00
Ishares Tr cmn (STIP) 0.0 $197.000000 2.00 98.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $235.000000 4.00 58.75
Kemper Corp Del (KMPR) 0.0 $195.000000 2.00 97.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $219.000000 2.00 109.50
Phillips 66 (PSX) 0.0 $202.000000 2.00 101.00
Ishares Trust Barclays (GNMA) 0.0 $241.000000 5.00 48.20
Global X Fds globx supdv us (DIV) 0.0 $222.000300 9.00 24.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $200.000000 4.00 50.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $209.999700 9.00 23.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $216.000000 6.00 36.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $206.000400 12.00 17.17
Eversource Energy (ES) 0.0 $206.000100 3.00 68.67
Fitbit 0.0 $194.000400 36.00 5.39
Tekla World Healthcare Fd ben int (THW) 0.0 $231.000000 16.00 14.44
Tier Reit 0.0 $214.000200 9.00 23.78
Nexpoint Credit Strategies Fund (NXDT) 0.0 $225.000000 10.00 22.50
Ishares Tr fctsl msci int (INTF) 0.0 $236.000000 8.00 29.50
Chubb (CB) 0.0 $225.000000 2.00 112.50
Altaba 0.0 $203.000100 3.00 67.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $238.000000 5.00 47.60
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $230.000100 3.00 76.67
Annaly Capital Management 0.0 $160.000000 16.00 10.00
American Express Company (AXP) 0.0 $161.000000 2.00 80.50
SLM Corporation (SLM) 0.0 $171.000000 15.00 11.40
Dominion Resources (D) 0.0 $147.000000 2.00 73.50
Nucor Corporation (NUE) 0.0 $162.999900 3.00 54.33
Nu Skin Enterprises (NUS) 0.0 $147.000000 2.00 73.50
Valero Energy Corporation (VLO) 0.0 $147.000000 1.00 147.00
Aetna 0.0 $142.000000 1.00 142.00
General Mills (GIS) 0.0 $186.000000 4.00 46.50
Merck & Co (MRK) 0.0 $145.000000 2.00 72.50
Royal Dutch Shell 0.0 $144.000000 2.00 72.00
Ford Motor Company (F) 0.0 $158.999300 17.00 9.35
Clorox Company (CLX) 0.0 $155.000000 1.00 155.00
Oracle Corporation (ORCL) 0.0 $158.000100 3.00 52.67
Ventas (VTR) 0.0 $174.000000 3.00 58.00
Ares Capital Corporation (ARCC) 0.0 $166.000000 10.00 16.60
iShares Russell 1000 Index (IWB) 0.0 $141.000000 1.00 141.00
World Wrestling Entertainment 0.0 $146.000000 2.00 73.00
Omega Healthcare Investors (OHI) 0.0 $154.000000 5.00 30.80
Suburban Propane Partners (SPH) 0.0 $145.999800 6.00 24.33
Kansas City Southern 0.0 $150.000000 1.00 150.00
Prospect Capital Corporation (PSEC) 0.0 $153.999300 21.00 7.33
iShares MSCI Brazil Index (EWZ) 0.0 $175.000000 5.00 35.00
iShares S&P 500 Value Index (IVE) 0.0 $167.000000 1.00 167.00
Capital Southwest Corporation (CSWC) 0.0 $171.000000 9.00 19.00
SPDR S&P Dividend (SDY) 0.0 $147.000000 1.00 147.00
Alerian Mlp Etf 0.0 $146.000400 14.00 10.43
Sabra Health Care REIT (SBRA) 0.0 $182.000000 8.00 22.75
Vanguard Pacific ETF (VPL) 0.0 $182.000100 3.00 60.67
Vanguard European ETF (VGK) 0.0 $177.999900 3.00 59.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $176.000100 3.00 58.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $162.000000 1.00 162.00
iShares Dow Jones US Financial (IYF) 0.0 $150.000000 1.00 150.00
Blackrock Health Sciences Trust (BME) 0.0 $166.000000 4.00 41.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $157.000000 4.00 39.25
Vanguard Total World Stock Idx (VT) 0.0 $149.000000 2.00 74.50
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $168.000000 15.00 11.20
Teucrium Commodity Tr corn (CORN) 0.0 $159.000000 10.00 15.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $180.000100 7.00 25.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $157.000000 1.00 157.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $154.000000 1.00 154.00
Kinder Morgan (KMI) 0.0 $151.000200 9.00 16.78
Preferred Apartment Communitie 0.0 $160.000200 9.00 17.78
Ishares High Dividend Equity F (HDV) 0.0 $182.000000 2.00 91.00
First Trust Cloud Computing Et (SKYY) 0.0 $140.000000 2.00 70.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $152.000000 10.00 15.20
Spdr Series Trust aerospace def (XAR) 0.0 $182.000000 2.00 91.00
Spdr Short-term High Yield mf (SJNK) 0.0 $163.999800 6.00 27.33
Duke Energy (DUK) 0.0 $163.000000 2.00 81.50
Global X Fds glbx suprinc e (SPFF) 0.0 $147.000000 12.00 12.25
Epr Properties (EPR) 0.0 $192.999900 3.00 64.33
Cushing Renaissance 0.0 $171.000000 9.00 19.00
Sirius Xm Holdings 0.0 $177.998800 28.00 6.36
Vodafone Group New Adr F (VOD) 0.0 $139.000200 6.00 23.17
Walgreen Boots Alliance 0.0 $152.000000 2.00 76.00
Spark Therapeutics 0.0 $174.999900 3.00 58.33
Bwx Technologies (BWXT) 0.0 $139.000000 2.00 69.50
Baozun (BZUN) 0.0 $173.000000 4.00 43.25
Global X Fds x yieldco ix etf (RNRG) 0.0 $178.999500 15.00 11.93
Square Inc cl a (XYZ) 0.0 $178.000000 2.00 89.00
Global Net Lease (GNL) 0.0 $185.000400 9.00 20.56
Oaktree Specialty Lending Corp 0.0 $181.999300 37.00 4.92
Nutrien (NTR) 0.0 $174.000000 3.00 58.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $185.000000 10.00 18.50
Comcast Corporation (CMCSA) 0.0 $105.999900 3.00 35.33
Broadridge Financial Solutions (BR) 0.0 $137.000000 1.00 137.00
U.S. Bancorp (USB) 0.0 $118.000000 2.00 59.00
Bank of New York Mellon Corporation (BK) 0.0 $125.000000 2.00 62.50
Blackstone 0.0 $105.999900 3.00 35.33
Tractor Supply Company (TSCO) 0.0 $102.000000 1.00 102.00
V.F. Corporation (VFC) 0.0 $125.000000 1.00 125.00
Nordstrom 0.0 $125.000000 2.00 62.50
Nokia Corporation (NOK) 0.0 $111.000000 20.00 5.55
Novartis (NVS) 0.0 $108.000000 1.00 108.00
Domtar Corp 0.0 $117.000000 2.00 58.50
Exelon Corporation (EXC) 0.0 $131.000100 3.00 43.67
Xcel Energy (XEL) 0.0 $114.000000 2.00 57.00
Alliance Data Systems Corporation (BFH) 0.0 $118.000000 1.00 118.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $128.000000 2.00 64.00
Quanta Services (PWR) 0.0 $108.999900 3.00 36.33
Activision Blizzard 0.0 $103.000000 1.00 103.00
Enterprise Products Partners (EPD) 0.0 $102.000000 4.00 25.50
Zions Bancorporation (ZION) 0.0 $101.000000 2.00 50.50
NuStar Energy 0.0 $108.000000 4.00 27.00
Skechers USA 0.0 $126.000000 5.00 25.20
Textron (TXT) 0.0 $114.000000 2.00 57.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $127.000000 4.00 31.75
United States Steel Corporation 0.0 $126.000000 4.00 31.50
Church & Dwight (CHD) 0.0 $112.000000 2.00 56.00
Realty Income (O) 0.0 $136.000000 2.00 68.00
Arbor Realty Trust (ABR) 0.0 $118.000000 10.00 11.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $103.000000 5.00 20.60
National Retail Properties (NNN) 0.0 $111.999900 3.00 37.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $125.000000 1.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $123.000000 1.00 123.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $109.000000 2.00 54.50
SPDR KBW Insurance (KIE) 0.0 $105.000000 3.00 35.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $111.000000 2.00 55.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $111.000000 1.00 111.00
Government Properties Income Trust 0.0 $102.999600 9.00 11.44
Piedmont Office Realty Trust (PDM) 0.0 $102.000000 5.00 20.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $113.000000 1.00 113.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $113.000000 2.00 56.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $137.000000 4.00 34.25
Tortoise Energy Infrastructure 0.0 $122.000000 5.00 24.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $110.999900 11.00 10.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $132.000000 3.00 44.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $103.000000 8.00 12.88
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $122.000000 2.00 61.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $117.000000 2.00 58.50
WisdomTree DEFA (DWM) 0.0 $135.999900 3.00 45.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $106.000000 8.00 13.25
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $118.000000 2.00 59.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $102.999900 3.00 34.33
Hollyfrontier Corp 0.0 $128.000000 2.00 64.00
American Tower Reit (AMT) 0.0 $125.000000 1.00 125.00
Post Holdings Inc Common (POST) 0.0 $122.000000 1.00 122.00
Allison Transmission Hldngs I (ALSN) 0.0 $126.000000 2.00 63.00
Pdc Energy 0.0 $138.000000 3.00 46.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $135.000000 4.00 33.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $114.000000 5.00 22.80
Abbvie (ABBV) 0.0 $105.000000 1.00 105.00
Spdr Ser Tr fund (MMTM) 0.0 $118.000000 1.00 118.00
Ishares Tr 2020 invtgr bd 0.0 $117.000000 5.00 23.40
Spirit Realty reit 0.0 $84.000000 10.00 8.40
Guggenheim Cr Allocation 0.0 $110.000000 5.00 22.00
Fidelity msci finls idx (FNCL) 0.0 $101.000100 3.00 33.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $103.000000 8.00 12.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $122.000000 2.00 61.00
Crown Castle Intl (CCI) 0.0 $104.000000 1.00 104.00
Nuveen Global High (JGH) 0.0 $124.000000 8.00 15.50
Medtronic (MDT) 0.0 $113.000000 1.00 113.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $123.000000 3.00 41.00
Teladoc (TDOC) 0.0 $112.000000 1.00 112.00
Smith & Wesson Holding Corpora 0.0 $106.999900 7.00 15.29
Dasan Zhone Solutions 0.0 $131.000400 9.00 14.56
Virtus Total Return Fund cf 0.0 $105.000000 10.00 10.50
Invesco S&p High Income Infrastructure Etf etf 0.0 $114.000000 4.00 28.50
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $110.000000 5.00 22.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $132.000000 2.00 66.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $138.000000 3.00 46.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $107.000000 4.00 26.75
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $132.000000 2.00 66.00
Galectin Therapeutics (GALT) 0.0 $60.000000 10.00 6.00
Prospect Capital Corporation note 5.875 0.0 $50.000000 50.00 1.00
Intuitive Surgical (ISRG) 0.0 $0 0 0.00
Taseko Cad (TGB) 0.0 $14.000400 18.00 0.78
Novavax 0.0 $21.000100 11.00 1.91
Celldex Therapeutics 0.0 $11.000000 25.00 0.44
Tesla Motors (TSLA) 0.0 $0 0 0.00
Navistar Intl Corp conv 0.0 $15.000000 15.00 1.00