Centaurus Financial

Centaurus Financial as of Dec. 31, 2018

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 470 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spartan Motors 5.3 $735k 5.3k 138.31
New Residential Investment (RITM) 5.3 $733k 10k 70.33
Hercules Technology Growth Capital (HTGC) 5.0 $696k 7.7k 90.55
Oaktree Specialty Lending Corp 4.6 $642k 2.7k 236.55
Colony Cr Real Estate Inc Com Cl A reit 4.0 $551k 8.7k 63.38
Kimco Realty Corporation (KIM) 2.7 $370k 5.4k 68.32
Main Street Capital Corporation (MAIN) 2.0 $273k 9.2k 29.62
Floor & Decor Hldgs Inc cl a (FND) 1.9 $264k 6.8k 38.55
VIRTUS GLOBAL Multi-sec (VGI) 1.6 $223k 2.5k 90.39
Alarm Com Hldgs (ALRM) 1.6 $218k 11k 19.26
Virtus Global Divid Income F (ZTR) 1.5 $208k 1.9k 112.07
Bluerock Residential Growth Re 1.4 $202k 1.8k 110.81
Invesco Global Short etf - e (PGHY) 1.3 $183k 4.2k 44.05
SPDR S&P Oil & Gas Explore & Prod. 1.2 $161k 4.3k 37.73
Wisdomtree Tr bofa merlyn ze (HYZD) 1.1 $157k 3.5k 44.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.1 $150k 4.9k 30.61
First Trust Morningstar Divid Ledr (FDL) 1.0 $145k 4.0k 36.70
Cornerstone Strategic Value (CLM) 1.0 $139k 1.5k 89.74
Descartes Sys Grp (DSGX) 0.9 $132k 3.5k 37.77
Gsv Cap Corp 0.8 $119k 620.00 191.94
Rfdi etf (RFDI) 0.8 $110k 5.6k 19.56
MFS Charter Income Trust (MCR) 0.8 $108k 788.00 137.06
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $109k 2.3k 47.43
Bank of America Corporation (BAC) 0.8 $107k 2.6k 40.73
Dbx Etf Tr em curr hdg eq (DBEM) 0.8 $107k 2.2k 47.81
Vareit, Inc reits 0.8 $104k 745.00 139.60
Vanguard Emerging Markets ETF (VWO) 0.7 $103k 3.9k 26.37
Clearbridge Energy Mlp Opp F 0.7 $101k 791.00 127.69
Sunopta (STKL) 0.7 $101k 391.00 258.31
Indexiq Etf Tr iq ench cor pl 0.7 $99k 1.9k 52.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $98k 4.5k 21.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $96k 2.4k 39.62
Advanced Micro Devices (AMD) 0.7 $94k 1.7k 54.18
iShares Silver Trust (SLV) 0.7 $94k 1.4k 68.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $93k 9.3k 9.99
Ishares Inc core msci emkt (IEMG) 0.7 $92k 4.4k 21.10
Eldorado Resorts 0.7 $92k 3.3k 27.75
iShares MSCI ACWI Index Fund (ACWI) 0.7 $90k 5.8k 15.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $86k 4.0k 21.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $85k 3.1k 27.24
Utilities SPDR (XLU) 0.6 $83k 4.4k 18.87
Western Asset Mrtg Defined Oppn Fund (DMO) 0.6 $82k 1.7k 49.28
First Tr Inter Duration Pfd & Income (FPF) 0.6 $82k 1.6k 50.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $81k 2.8k 28.53
Franklin Templeton (FTF) 0.6 $79k 712.00 110.96
Brookfield Real Assets Incom shs ben int (RA) 0.6 $78k 1.5k 52.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.5 $73k 922.00 79.18
General Electric Company 0.5 $70k 528.00 132.58
Invesco Emerging Markets S etf (PCY) 0.5 $70k 1.9k 37.63
Exchange Traded Concepts Tr sust no am oil 0.5 $65k 1.0k 62.44
Ishares Tr intl dev ql fc (IQLT) 0.5 $65k 1.7k 38.67
Technology SPDR (XLK) 0.5 $64k 3.9k 16.21
Prospect Capital Corporation (PSEC) 0.5 $62k 390.00 158.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $62k 2.1k 29.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $61k 4.0k 15.37
SPDR DJ International Real Estate ETF (RWX) 0.4 $59k 2.1k 28.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $57k 4.4k 13.10
Tabula Rasa Healthcare 0.4 $57k 3.6k 15.67
Spdr Ser Tr sp500 high div (SPYD) 0.4 $55k 1.9k 29.13
Industrial SPDR (XLI) 0.4 $50k 3.2k 15.60
WisdomTree MidCap Earnings Fund (EZM) 0.3 $49k 1.7k 29.41
First Trust Health Care AlphaDEX (FXH) 0.3 $49k 3.4k 14.51
Invesco unit investment (PID) 0.3 $49k 699.00 70.10
At&t (T) 0.3 $48k 1.4k 35.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $48k 1.4k 34.73
Dowdupont 0.3 $47k 2.5k 18.87
American Finance Trust Inc ltd partnership 0.3 $46k 616.00 74.68
Apple (AAPL) 0.3 $45k 7.1k 6.38
Vanguard Extended Market ETF (VXF) 0.3 $44k 4.4k 9.91
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $45k 450.00 100.00
Bausch Health Companies (BHC) 0.3 $45k 829.00 54.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $43k 440.00 97.73
Pimco Dynamic Credit Income other 0.3 $43k 897.00 47.94
Miller Howard High Inc Eqty (HIE) 0.3 $42k 399.00 105.26
Chimera Investment Corp etf (CIM) 0.3 $42k 755.00 55.63
WisdomTree SmallCap Earnings Fund (EES) 0.3 $40k 1.3k 31.18
Ishares Inc msci india index (INDA) 0.3 $41k 1.4k 30.04
Flaherty & Crumrine Dyn P (DFP) 0.3 $40k 814.00 49.14
PIMCO Corporate Opportunity Fund (PTY) 0.3 $39k 594.00 65.66
Ishares Inc ctr wld minvl (ACWV) 0.3 $39k 3.2k 12.32
J P Morgan Exchange Traded F div rtn glb eq 0.3 $39k 2.1k 18.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $37k 3.7k 9.95
Greensky Inc Class A 0.3 $37k 356.00 103.93
Pfizer (PFE) 0.3 $36k 1.6k 23.21
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $36k 263.00 136.88
Spdr S&p 500 Etf (SPY) 0.2 $35k 8.7k 4.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $35k 264.00 132.58
JPMorgan Chase & Co. (JPM) 0.2 $34k 3.3k 10.32
Vanguard Europe Pacific ETF (VEA) 0.2 $33k 1.2k 27.25
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $34k 1.6k 20.91
Alerian Mlp Etf 0.2 $31k 266.00 116.54
Invesco Quality Municipal Inc Trust (IQI) 0.2 $30k 341.00 87.98
Etf Ser Solutions (JETS) 0.2 $30k 843.00 35.59
Ishares Tr faln angls usd (FALN) 0.2 $31k 759.00 40.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $31k 4.8k 6.45
Zuora Inc ordinary shares (ZUO) 0.2 $30k 547.00 54.84
WisdomTree MidCap Dividend Fund (DON) 0.2 $29k 904.00 32.08
Western Asset Intm Muni Fd I (SBI) 0.2 $28k 237.00 118.14
Del Friscos Restaurant 0.2 $28k 203.00 137.93
Microsoft Corporation (MSFT) 0.2 $26k 2.7k 9.77
SPDR Barclays Capital High Yield B 0.2 $26k 861.00 30.20
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $26k 3.2k 8.08
Sirius Xm Holdings (SIRI) 0.2 $26k 146.00 178.08
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $26k 362.00 71.82
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $25k 308.00 81.17
Ubs Group (UBS) 0.2 $25k 313.00 79.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $25k 1.3k 19.84
Real Estate Select Sect Spdr (XLRE) 0.2 $25k 781.00 32.01
Twilio Inc cl a (TWLO) 0.2 $25k 2.2k 11.38
PennyMac Mortgage Investment Trust (PMT) 0.2 $23k 422.00 54.50
Darling International (DAR) 0.2 $24k 461.00 52.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $24k 5.7k 4.21
SPDR KBW Bank (KBE) 0.2 $24k 892.00 26.91
First Trust DJ Internet Index Fund (FDN) 0.2 $23k 2.7k 8.63
SPDR Dow Jones Global Real Estate (RWO) 0.2 $24k 1.1k 22.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $24k 5.6k 4.30
Store Capital Corp reit 0.2 $23k 659.00 34.90
Ssga Active Tr spdr dbleln emrg (EMTL) 0.2 $23k 1.1k 21.16
Annaly Capital Management 0.2 $22k 217.00 101.38
Verizon Communications (VZ) 0.2 $22k 1.2k 17.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $22k 1.1k 19.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $22k 2.7k 8.21
Chevron Corporation (CVX) 0.1 $21k 2.3k 9.03
Ford Motor Company (F) 0.1 $21k 160.00 131.25
Nokia Corporation (NOK) 0.1 $20k 116.00 172.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $19k 263.00 72.24
Wp Carey (WPC) 0.1 $19k 1.2k 15.32
National Storage Affiliates shs ben int (NSA) 0.1 $19k 505.00 37.62
Tekla World Healthcare Fd ben int (THW) 0.1 $19k 220.00 86.36
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $20k 260.00 76.92
Pgx etf (PGX) 0.1 $20k 270.00 74.07
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $19k 631.00 30.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18k 1.4k 12.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $18k 1.5k 12.41
Independence Realty Trust In (IRT) 0.1 $18k 166.00 108.43
Exxon Mobil Corporation (XOM) 0.1 $17k 1.1k 14.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $17k 1.3k 12.86
Vanguard Total Bond Market ETF (BND) 0.1 $17k 1.4k 12.35
iShares Morningstar Large Growth (ILCG) 0.1 $17k 2.6k 6.43
Citigroup (C) 0.1 $17k 878.00 19.36
Ishares Tr usa min vo (USMV) 0.1 $17k 900.00 18.89
Blackrock Multi-sector Incom other (BIT) 0.1 $17k 254.00 66.93
SLM Corporation (SLM) 0.1 $15k 128.00 117.19
Cisco Systems (CSCO) 0.1 $16k 698.00 22.92
Southern Company (SO) 0.1 $16k 701.00 22.82
Franklin Covey (FC) 0.1 $15k 339.00 44.25
iShares Dow Jones US Real Estate (IYR) 0.1 $16k 1.2k 13.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $16k 682.00 23.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $15k 133.00 112.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $16k 1.1k 14.21
Facebook Inc cl a (META) 0.1 $15k 2.0k 7.64
Westrock (WRK) 0.1 $16k 596.00 26.85
Global X Fds x yieldco ix etf (RNRG) 0.1 $15k 170.00 88.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $16k 443.00 36.12
Coca-Cola Company (KO) 0.1 $14k 671.00 20.86
Morgan Stanley (MS) 0.1 $14k 536.00 26.12
Starbucks Corporation (SBUX) 0.1 $14k 908.00 15.42
Visa (V) 0.1 $14k 1.8k 7.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $14k 404.00 34.65
WisdomTree SmallCap Dividend Fund (DES) 0.1 $14k 340.00 41.18
Cushing Renaissance 0.1 $14k 187.00 74.87
Hortonworks 0.1 $14k 205.00 68.29
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $14k 241.00 58.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12k 458.00 26.20
Blackstone 0.1 $12k 352.00 34.09
Health Care SPDR (XLV) 0.1 $12k 1.0k 11.62
Bristol Myers Squibb (BMY) 0.1 $12k 600.00 20.00
Dillard's (DDS) 0.1 $13k 800.00 16.25
salesforce (CRM) 0.1 $13k 1.7k 7.56
Financial Select Sector SPDR (XLF) 0.1 $13k 307.00 42.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12k 3.7k 3.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $12k 837.00 14.34
Vanguard Value ETF (VTV) 0.1 $12k 1.2k 10.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $13k 1.0k 12.46
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $12k 98.00 122.45
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $13k 175.00 74.29
Pimco Dynamic Incm Fund (PDI) 0.1 $13k 389.00 33.42
Global X Fds glbx suprinc e (SPFF) 0.1 $12k 134.00 89.55
Transenterix 0.1 $13k 30.00 433.33
Paypal Holdings (PYPL) 0.1 $12k 1.0k 11.98
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $13k 397.00 32.75
Etf Managers Tr purefunds ise cy (HACK) 0.1 $13k 449.00 28.95
Invesco Cef Income Composite Etf (PCEF) 0.1 $12k 249.00 48.19
Intel Corporation (INTC) 0.1 $11k 536.00 20.52
Oracle Corporation (ORCL) 0.1 $11k 495.00 22.22
Glacier Ban (GBCI) 0.1 $11k 446.00 24.66
John Hancock Pref. Income Fund II (HPF) 0.1 $11k 213.00 51.64
ProShares Credit Suisse 130/30 (CSM) 0.1 $11k 691.00 15.92
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $11k 124.00 88.71
Vanguard Energy ETF (VDE) 0.1 $11k 874.00 12.59
Mondelez Int (MDLZ) 0.1 $11k 440.00 25.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $11k 547.00 20.11
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $11k 161.00 68.32
First Data 0.1 $11k 184.00 59.78
Virtus Total Return Fund cf 0.1 $11k 95.00 115.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $11k 547.00 20.11
Equity Residential (EQR) 0.1 $10k 653.00 15.31
BB&T Corporation 0.1 $10k 452.00 22.12
Hospitality Properties Trust 0.1 $10k 248.00 40.32
Apollo Commercial Real Est. Finance (ARI) 0.1 $10k 162.00 61.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $10k 782.00 12.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $10k 1.1k 9.28
Teucrium Commodity Tr corn (CORN) 0.1 $10k 160.00 62.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $10k 215.00 46.51
Spdr Series Trust barcly cap etf (SPLB) 0.1 $10k 243.00 41.15
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $10k 155.00 64.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $10k 575.00 17.39
Kraft Heinz (KHC) 0.1 $10k 410.00 24.39
Nexpoint Credit Strategies Fund (NXDT) 0.1 $10k 209.00 47.85
Etf Managers Tr tierra xp latin (MJ) 0.1 $10k 249.00 40.16
Johnson & Johnson (JNJ) 0.1 $8.0k 1.0k 7.85
Walt Disney Company (DIS) 0.1 $9.0k 932.00 9.66
Altria (MO) 0.1 $8.0k 385.00 20.78
DISH Network 0.1 $9.0k 234.00 38.46
GlaxoSmithKline 0.1 $8.0k 313.00 25.56
iShares S&P 500 Index (IVV) 0.1 $8.0k 2.0k 4.08
Capital Southwest Corporation (CSWC) 0.1 $9.0k 173.00 52.02
iShares Dow Jones Select Dividend (DVY) 0.1 $9.0k 837.00 10.75
Vanguard Growth ETF (VUG) 0.1 $8.0k 1.1k 7.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.0k 902.00 9.98
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $9.0k 480.00 18.75
Vanguard REIT ETF (VNQ) 0.1 $9.0k 690.00 13.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.0k 410.00 21.95
Vanguard Utilities ETF (VPU) 0.1 $9.0k 1.0k 8.75
Preferred Apartment Communitie 0.1 $8.0k 113.00 70.80
Ishares Tr fltg rate nt (FLOT) 0.1 $9.0k 473.00 19.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $9.0k 419.00 21.48
Spdr Ser Tr cmn (FLRN) 0.1 $8.0k 255.00 31.37
Ishares Tr eafe min volat (EFAV) 0.1 $9.0k 595.00 15.13
Palo Alto Networks (PANW) 0.1 $8.0k 1.4k 5.58
Global X Fds globx supdv us (DIV) 0.1 $8.0k 184.00 43.48
Blackstone Mtg Tr (BXMT) 0.1 $8.0k 270.00 29.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $8.0k 224.00 35.71
Nuveen Global High (JGH) 0.1 $8.0k 110.00 72.73
First Tr Dynamic Europe Eqt 0.1 $9.0k 107.00 84.11
Ishares Tr fctsl msci int (INTF) 0.1 $9.0k 215.00 41.86
Dasan Zhone Solutions 0.1 $9.0k 126.00 71.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $8.0k 807.00 9.91
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $9.0k 142.00 63.38
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $9.0k 958.00 9.39
Starwood Property Trust (STWD) 0.1 $7.0k 132.00 53.03
Raytheon Company 0.1 $7.0k 1.0k 6.69
Honeywell International (HON) 0.1 $7.0k 869.00 8.06
Southwest Airlines (LUV) 0.1 $7.0k 339.00 20.65
Vanguard Small-Cap ETF (VB) 0.1 $7.0k 886.00 7.90
First Trust IPOX-100 Index Fund (FPX) 0.1 $7.0k 417.00 16.79
SPDR S&P International Dividend (DWX) 0.1 $7.0k 230.00 30.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $7.0k 192.00 36.46
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $7.0k 249.00 28.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $7.0k 355.00 19.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $7.0k 618.00 11.33
Kinder Morgan (KMI) 0.1 $7.0k 112.00 62.50
Tier Reit 0.1 $7.0k 155.00 45.16
Mongodb Inc. Class A (MDB) 0.1 $7.0k 590.00 11.86
BP (BP) 0.0 $5.0k 171.00 29.24
Goldman Sachs (GS) 0.0 $5.0k 800.00 6.25
Hartford Financial Services (HIG) 0.0 $6.0k 255.00 23.53
Berkshire Hathaway (BRK.B) 0.0 $6.0k 1.3k 4.56
Waste Management (WM) 0.0 $6.0k 529.00 11.34
CBS Corporation 0.0 $6.0k 243.00 24.69
United Parcel Service (UPS) 0.0 $6.0k 596.00 10.07
General Mills (GIS) 0.0 $5.0k 188.00 26.60
Gilead Sciences (GILD) 0.0 $6.0k 353.00 17.00
Netflix (NFLX) 0.0 $5.0k 1.3k 3.87
Micron Technology (MU) 0.0 $6.0k 195.00 30.77
Enterprise Products Partners (EPD) 0.0 $5.0k 133.00 37.59
iShares Russell 2000 Index (IWM) 0.0 $6.0k 766.00 7.83
Suburban Propane Partners (SPH) 0.0 $6.0k 120.00 50.00
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 181.00 33.15
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 251.00 19.92
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 201.00 24.88
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 899.00 6.67
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 436.00 13.76
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 803.00 7.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 560.00 8.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 461.00 13.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 724.00 6.91
Vanguard Health Care ETF (VHT) 0.0 $6.0k 948.00 6.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 204.00 24.51
Reaves Utility Income Fund (UTG) 0.0 $6.0k 181.00 33.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.0k 177.00 28.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 180.00 27.78
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 126.00 39.68
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 520.00 9.62
Ishares Trust Barclays (GNMA) 0.0 $5.0k 245.00 20.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 350.00 17.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 221.00 22.62
Ishares Tr 2020 invtgr bd 0.0 $5.0k 116.00 43.10
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 193.00 25.91
Doubleline Total Etf etf (TOTL) 0.0 $6.0k 268.00 22.39
Allergan 0.0 $5.0k 661.00 7.56
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.0k 287.00 17.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.0k 158.00 31.65
Reality Shs Etf Tr divcn ldrs etf 0.0 $5.0k 133.00 37.59
Dxc Technology (DXC) 0.0 $6.0k 329.00 18.24
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.0k 267.00 18.73
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $5.0k 209.00 23.92
MasterCard Incorporated (MA) 0.0 $4.0k 746.00 5.36
PNC Financial Services (PNC) 0.0 $4.0k 447.00 8.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 216.00 18.52
McDonald's Corporation (MCD) 0.0 $4.0k 786.00 5.09
Wal-Mart Stores (WMT) 0.0 $4.0k 403.00 9.93
Abbott Laboratories (ABT) 0.0 $4.0k 305.00 13.11
Consolidated Edison (ED) 0.0 $4.0k 290.00 13.79
Northrop Grumman Corporation (NOC) 0.0 $4.0k 893.00 4.48
Union Pacific Corporation (UNP) 0.0 $4.0k 582.00 6.87
Wells Fargo & Company (WFC) 0.0 $4.0k 200.00 20.00
Boeing Company (BA) 0.0 $4.0k 1.3k 3.01
CVS Caremark Corporation (CVS) 0.0 $4.0k 243.00 16.46
Colgate-Palmolive Company (CL) 0.0 $4.0k 211.00 18.96
International Business Machines (IBM) 0.0 $4.0k 427.00 9.37
Nike (NKE) 0.0 $4.0k 330.00 12.12
Procter & Gamble Company (PG) 0.0 $4.0k 366.00 10.93
Qualcomm (QCOM) 0.0 $4.0k 236.00 16.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 263.00 15.21
Hershey Company (HSY) 0.0 $4.0k 410.00 9.76
Eagle Materials (EXP) 0.0 $4.0k 246.00 16.26
SPDR Gold Trust (GLD) 0.0 $4.0k 505.00 7.92
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 656.00 6.10
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 491.00 8.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 215.00 18.60
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 613.00 6.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 126.00 31.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 212.00 18.87
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 104.00 38.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 192.00 20.83
Vanguard Industrials ETF (VIS) 0.0 $4.0k 448.00 8.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 372.00 10.75
Patrick Industries (PATK) 0.0 $4.0k 118.00 33.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.0k 131.00 30.53
Advisorshares Tr bny grwth (AADR) 0.0 $4.0k 169.00 23.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 110.00 36.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 189.00 21.16
D Spdr Index Shs Fds (SPGM) 0.0 $4.0k 309.00 12.94
Wec Energy Group (WEC) 0.0 $4.0k 267.00 14.98
Okta Inc cl a (OKTA) 0.0 $4.0k 280.00 14.29
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.0k 182.00 21.98
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.0k 178.00 22.47
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.0k 106.00 37.74
CSX Corporation (CSX) 0.0 $3.0k 184.00 16.30
Home Depot (HD) 0.0 $3.0k 579.00 5.18
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 315.00 9.52
Nucor Corporation (NUE) 0.0 $3.0k 135.00 22.22
Public Storage (PSA) 0.0 $3.0k 534.00 5.62
Pepsi (PEP) 0.0 $3.0k 297.00 10.10
American Electric Power Company (AEP) 0.0 $3.0k 206.00 14.56
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 340.00 8.82
Danaher Corporation (DHR) 0.0 $3.0k 270.00 11.11
Exelon Corporation (EXC) 0.0 $3.0k 135.00 22.22
Xcel Energy (XEL) 0.0 $3.0k 131.00 22.90
Ventas (VTR) 0.0 $3.0k 182.00 16.48
Omega Healthcare Investors (OHI) 0.0 $3.0k 101.00 29.70
Lennox International (LII) 0.0 $3.0k 551.00 5.44
National Retail Properties (NNN) 0.0 $3.0k 121.00 24.79
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0k 371.00 8.09
Vanguard Financials ETF (VFH) 0.0 $3.0k 204.00 14.71
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 315.00 9.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 375.00 8.00
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 431.00 6.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 552.00 5.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 491.00 6.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 260.00 11.54
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 527.00 5.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 146.00 20.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 102.00 29.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 102.00 29.41
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 372.00 8.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 225.00 13.33
SPDR DJ Wilshire Small Cap 0.0 $3.0k 163.00 18.40
WisdomTree DEFA (DWM) 0.0 $3.0k 137.00 21.90
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 129.00 23.26
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 176.00 17.05
inv grd crp bd (CORP) 0.0 $3.0k 337.00 8.90
Ishares Tr cmn (STIP) 0.0 $3.0k 263.00 11.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 215.00 13.95
Hca Holdings (HCA) 0.0 $3.0k 404.00 7.43
D Spdr Series Trust (XHE) 0.0 $3.0k 233.00 12.88
Marathon Petroleum Corp (MPC) 0.0 $3.0k 171.00 17.54
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 116.00 25.86
Epr Properties (EPR) 0.0 $3.0k 181.00 16.57
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 122.00 24.59
Alibaba Group Holding (BABA) 0.0 $3.0k 373.00 8.04
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $3.0k 105.00 28.57
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $3.0k 183.00 16.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 121.00 24.79
U.S. Bancorp (USB) 0.0 $2.0k 100.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 115.00 17.39
Caterpillar (CAT) 0.0 $2.0k 276.00 7.25
Costco Wholesale Corporation (COST) 0.0 $2.0k 366.00 5.46
FedEx Corporation (FDX) 0.0 $1.0k 174.00 5.75
Dominion Resources (D) 0.0 $2.0k 141.00 14.18
3M Company (MMM) 0.0 $1.0k 169.00 5.92
NVIDIA Corporation (NVDA) 0.0 $1.0k 146.00 6.85
Sherwin-Williams Company (SHW) 0.0 $997.920000 567.00 1.76
Travelers Companies (TRV) 0.0 $2.0k 263.00 7.60
V.F. Corporation (VFC) 0.0 $1.0k 104.00 9.62
Automatic Data Processing (ADP) 0.0 $2.0k 204.00 9.80
Nu Skin Enterprises (NUS) 0.0 $2.0k 110.00 18.18
Thermo Fisher Scientific (TMO) 0.0 $999.600000 280.00 3.57
McKesson Corporation (MCK) 0.0 $2.0k 194.00 10.31
Novartis (NVS) 0.0 $2.0k 134.00 14.93
Lockheed Martin Corporation (LMT) 0.0 $1.0k 345.00 2.90
Amgen (AMGN) 0.0 $2.0k 295.00 6.78
ConocoPhillips (COP) 0.0 $2.0k 135.00 14.81
Merck & Co (MRK) 0.0 $2.0k 154.00 12.99
Nextera Energy (NEE) 0.0 $2.0k 335.00 5.97
United Technologies Corporation 0.0 $1.0k 157.00 6.37
UnitedHealth (UNH) 0.0 $2.0k 558.00 3.58
Sap (SAP) 0.0 $999.570000 143.00 6.99
Clorox Company (CLX) 0.0 $999.960000 156.00 6.41
Prudential Financial (PRU) 0.0 $2.0k 129.00 15.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 202.00 9.90
Amazon (AMZN) 0.0 $2.0k 3.1k 0.65
Take-Two Interactive Software (TTWO) 0.0 $2.0k 196.00 10.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 145.00 13.79
Energy Select Sector SPDR (XLE) 0.0 $2.0k 102.00 19.61
iShares Russell 1000 Index (IWB) 0.0 $999.460000 121.00 8.26
MarketAxess Holdings (MKTX) 0.0 $1.0k 191.00 5.24
Celgene Corporation 0.0 $2.0k 129.00 15.50
Church & Dwight (CHD) 0.0 $2.0k 132.00 15.15
Kansas City Southern 0.0 $1.0k 126.00 7.94
Realty Income (O) 0.0 $2.0k 158.00 12.66
VMware 0.0 $999.750000 155.00 6.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 122.00 8.20
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 164.00 12.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 100.00 10.00
Mellanox Technologies 0.0 $999.900000 101.00 9.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0k 681.00 1.47
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 243.00 8.23
SPDR S&P Dividend (SDY) 0.0 $2.0k 142.00 14.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 190.00 10.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 111.00 18.02
Vanguard Pacific ETF (VPL) 0.0 $2.0k 147.00 13.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $999.600000 140.00 7.14
Vanguard Materials ETF (VAW) 0.0 $2.0k 263.00 7.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 167.00 11.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 177.00 5.65
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 133.00 7.52
iShares Dow Jones US Technology (IYW) 0.0 $999.190000 163.00 6.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $999.320000 172.00 5.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 171.00 11.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $999.750000 129.00 7.75
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 143.00 13.99
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 108.00 18.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0k 148.00 6.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 160.00 6.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 108.00 18.52
Hollyfrontier Corp 0.0 $2.0k 105.00 19.05
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 135.00 14.81
Kemper Corp Del (KMPR) 0.0 $2.0k 161.00 12.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 170.00 11.76
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 123.00 16.26
American Tower Reit (AMT) 0.0 $1.0k 200.00 5.00
Spdr Series Trust aerospace def (XAR) 0.0 $2.0k 134.00 14.93
Post Holdings Inc Common (POST) 0.0 $1.0k 125.00 8.00
Phillips 66 (PSX) 0.0 $1.0k 100.00 10.00
Duke Energy (DUK) 0.0 $2.0k 132.00 15.15
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $999.460000 118.00 8.47
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 140.00 14.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0k 123.00 16.26
Walgreen Boots Alliance (WBA) 0.0 $2.0k 145.00 13.79
Eversource Energy (ES) 0.0 $2.0k 136.00 14.71
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 2.2k 0.93
Alphabet Inc Class C cs (GOOG) 0.0 $997.920000 924.00 1.08
Square Inc cl a (SQ) 0.0 $2.0k 101.00 19.80
Chubb (CB) 0.0 $2.0k 218.00 9.17
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.0k 102.00 19.61
Becton, Dickinson and (BDX) 0.0 $0 105.00 0.00
Intuitive Surgical (ISRG) 0.0 $0 201.00 0.00
Tesla Motors (TSLA) 0.0 $0 136.00 0.00