Centaurus Financial

Centaurus Financial as of March 31, 2019

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 552 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spartan Motors 5.5 $927k 8.2k 113.24
Oaktree Specialty Lending Corp 4.8 $819k 4.2k 193.04
Hercules Technology Growth Capital (HTGC) 4.7 $797k 10k 78.99
Colony Cr Real Estate Inc Com Cl A reit 4.7 $797k 13k 63.86
New Residential Investment (RITM) 4.6 $779k 13k 59.14
Kimco Realty Corporation (KIM) 2.1 $351k 6.5k 54.05
Virtus Global Divid Income F (ZTR) 1.7 $296k 3.2k 93.38
VIRTUS GLOBAL Multi-sec (VGI) 1.7 $293k 3.6k 81.64
Floor & Decor Hldgs Inc cl a (FND) 1.5 $260k 11k 24.26
Cornerstone Strategic Value (CLM) 1.4 $243k 3.0k 82.10
Invesco Global Short etf - e (PGHY) 1.4 $243k 5.7k 42.83
Alarm Com Hldgs (ALRM) 1.2 $206k 13k 15.41
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $187k 6.1k 30.80
Wisdomtree Tr bofa merlyn ze (HYZD) 1.0 $172k 4.0k 43.01
Nokia Corporation (NOK) 1.0 $163k 933.00 174.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.0 $163k 5.6k 28.97
Bluerock Residential Growth Re 1.0 $164k 1.8k 92.77
SPDR S&P Oil & Gas Explore & Prod. 0.9 $158k 4.8k 32.53
Cbre Clarion Global Real Estat re (IGR) 0.9 $147k 1.1k 133.87
First Trust Morningstar Divid Ledr (FDL) 0.8 $142k 4.3k 33.16
Gsv Cap Corp 0.7 $123k 935.00 131.93
MFS Charter Income Trust (MCR) 0.7 $123k 969.00 126.59
Dbx Etf Tr em curr hdg eq (DBEM) 0.7 $121k 2.7k 44.03
Descartes Sys Grp (DSGX) 0.7 $117k 4.2k 27.49
Alerian Mlp Etf 0.7 $117k 1.2k 99.71
Vanguard Emerging Markets ETF (VWO) 0.7 $115k 4.9k 23.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.7 $115k 2.4k 48.19
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $117k 2.6k 44.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $112k 11k 9.85
Clearbridge Energy Mlp Opp F 0.7 $112k 1.1k 104.09
Ares Capital Corporation (ARCC) 0.7 $111k 1.9k 58.34
Vareit, Inc reits 0.7 $110k 924.00 119.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $108k 5.1k 21.23
Sharpspring Inc Com equity / small cap 0.6 $107k 1.7k 62.43
iShares MSCI ACWI Index Fund (ACWI) 0.6 $100k 7.2k 13.86
Prospect Capital Corporation (PSEC) 0.6 $94k 615.00 153.49
iShares Silver Trust (SLV) 0.6 $96k 1.4k 70.55
Ishares Inc core msci emkt (IEMG) 0.6 $95k 4.9k 19.34
Indexiq Etf Tr iq ench cor pl 0.6 $93k 1.8k 52.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $91k 10k 8.91
Advanced Micro Devices (AMD) 0.5 $90k 2.3k 39.18
Brookfield Real Assets Incom shs ben int (RA) 0.5 $88k 1.9k 46.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $87k 3.6k 23.77
Utilities SPDR (XLU) 0.5 $85k 4.9k 17.19
American Finance Trust Inc ltd partnership 0.5 $85k 920.00 92.58
Eldorado Resorts 0.5 $83k 3.9k 21.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $83k 4.4k 19.00
Bank of America Corporation (BAC) 0.5 $82k 2.3k 36.24
Main Street Capital Corporation (MAIN) 0.5 $81k 3.0k 26.88
Exchange Traded Concepts Tr sust no am oil 0.5 $82k 1.5k 56.65
Franklin Templeton (FTF) 0.5 $80k 772.00 103.85
Invesco India Exchg Tred Fd india etf (PIN) 0.5 $80k 2.0k 39.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $78k 2.8k 27.36
General Electric Company 0.5 $76k 758.00 100.13
Ishares Tr intl dev ql fc (IQLT) 0.4 $70k 2.1k 34.27
Invesco Emerging Markets S etf (PCY) 0.4 $66k 1.9k 35.72
Miller Howard High Inc Eqty (HIE) 0.4 $64k 731.00 87.98
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $65k 4.8k 13.67
Technology SPDR (XLK) 0.4 $63k 4.6k 13.51
Commercial Metals Company (CMC) 0.3 $60k 1.0k 58.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $60k 5.3k 11.29
Spdr Ser Tr sp500 high div (SPYD) 0.3 $59k 2.2k 26.43
Tabula Rasa Healthcare 0.3 $60k 3.4k 17.73
Spdr Ser Tr cmn (FLRN) 0.3 $58k 1.8k 32.57
SPDR DJ International Real Estate ETF (RWX) 0.3 $56k 2.2k 25.46
At&t (T) 0.3 $54k 1.7k 31.90
WisdomTree MidCap Earnings Fund (EZM) 0.3 $54k 2.1k 25.42
Kinder Morgan (KMI) 0.3 $54k 1.1k 49.96
PIMCO Corporate Opportunity Fund (PTY) 0.3 $53k 934.00 57.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $53k 428.00 122.86
First Tr Inter Duration Pfd & Income (FPF) 0.3 $53k 1.1k 45.85
Invesco unit investment (PID) 0.3 $53k 840.00 62.99
Industrial SPDR (XLI) 0.3 $52k 3.9k 13.33
Vanguard Extended Market ETF (VXF) 0.3 $51k 5.9k 8.66
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $51k 735.00 69.69
First Trust Health Care AlphaDEX (FXH) 0.3 $50k 3.8k 13.09
Prospect Capital Corporation conb 0.3 $50k 49.00 1020.41
Ares Capital Corp convertible security 0.3 $50k 50.00 1000.00
Ishares Inc ctr wld minvl (ACWV) 0.3 $47k 4.2k 11.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $46k 522.00 88.43
Pimco Income Strategy Fund (PFL) 0.3 $46k 529.00 87.24
Apple (AAPL) 0.3 $44k 8.3k 5.26
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $44k 508.00 87.41
Kemet Corporation Cmn 0.2 $42k 711.00 58.91
WisdomTree SmallCap Earnings Fund (EES) 0.2 $42k 1.5k 27.69
Ishares Inc msci india index (INDA) 0.2 $42k 1.5k 28.38
Pimco Dynamic Credit Income other 0.2 $43k 1.0k 42.67
J P Morgan Exchange Traded F div rtn glb eq 0.2 $42k 2.5k 16.85
Invesco Bulletshares 2020 Corp 0.2 $43k 917.00 47.11
Chimera Investment Corp etf (CIM) 0.2 $40k 755.00 53.33
Vanguard Europe Pacific ETF (VEA) 0.2 $39k 1.6k 24.47
Nmi Hldgs Inc cl a (NMIH) 0.2 $39k 995.00 38.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $39k 321.00 121.15
Pfizer (PFE) 0.2 $38k 1.6k 23.54
SPDR Barclays Capital High Yield B 0.2 $37k 1.3k 27.80
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $37k 2.1k 17.67
Greensky Inc Class A 0.2 $37k 480.00 77.31
Royce Value Trust (RVT) 0.2 $35k 482.00 72.69
Ubs Group (UBS) 0.2 $36k 431.00 82.51
Invesco Global Water Etf (PIO) 0.2 $36k 978.00 37.20
Sabra Health Care REIT (SBRA) 0.2 $34k 653.00 51.36
Ishares Tr faln angls usd (FALN) 0.2 $35k 910.00 38.00
Baker Hughes A Ge Company (BKR) 0.2 $33k 926.00 36.06
Annaly Capital Management 0.2 $31k 310.00 100.17
CVS Caremark Corporation (CVS) 0.2 $30k 1.6k 18.54
Invesco Quality Municipal Inc Trust (IQI) 0.2 $31k 371.00 82.51
WisdomTree MidCap Dividend Fund (DON) 0.2 $31k 1.1k 27.93
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $30k 293.00 103.43
Ishares Tr usa min vo (USMV) 0.2 $31k 1.8k 17.00
Tekla World Healthcare Fd ben int (THW) 0.2 $31k 392.00 78.16
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $30k 642.00 46.69
Zuora Inc ordinary shares (ZUO) 0.2 $30k 604.00 49.93
Apollo Investment Corp. (MFIC) 0.2 $31k 475.00 66.04
Blackstone 0.2 $30k 1.0k 28.59
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $29k 972.00 30.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $30k 4.2k 7.13
Flaherty & Crumrine Dyn P (DFP) 0.2 $29k 691.00 42.07
Ishares Tr liquid inc etf (ICSH) 0.2 $29k 1.5k 19.88
Microsoft Corporation (MSFT) 0.2 $27k 3.2k 8.48
JPMorgan Chase & Co. (JPM) 0.2 $27k 2.8k 9.88
Spdr S&p 500 Etf (SPY) 0.2 $28k 7.8k 3.54
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $28k 410.00 67.78
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $26k 1.7k 15.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $27k 2.3k 11.67
Citigroup (C) 0.2 $28k 1.7k 16.07
Ishares Tr eafe min volat (EFAV) 0.2 $27k 1.9k 13.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $28k 7.3k 3.85
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.2 $27k 778.00 34.08
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $28k 450.00 61.18
Verizon Communications (VZ) 0.1 $25k 1.5k 16.92
Wp Carey (WPC) 0.1 $26k 2.1k 12.77
Wisdomtree Tr barclays zero (AGZD) 0.1 $26k 1.2k 20.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $26k 1.3k 19.50
Real Estate Select Sect Spdr (XLRE) 0.1 $26k 936.00 27.62
Twilio Inc cl a (TWLO) 0.1 $25k 3.2k 7.74
PennyMac Mortgage Investment Trust (PMT) 0.1 $24k 501.00 48.29
Darling International (DAR) 0.1 $24k 508.00 46.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $23k 6.0k 3.86
First Trust DJ Internet Index Fund (FDN) 0.1 $24k 3.3k 7.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $23k 228.00 102.18
Store Capital Corp reit 0.1 $24k 798.00 29.84
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $24k 899.00 26.40
Chevron Corporation (CVX) 0.1 $22k 2.7k 8.12
Ford Motor Company (F) 0.1 $23k 200.00 114.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $21k 333.00 64.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $22k 717.00 30.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $23k 731.00 31.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $23k 1.1k 19.89
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $22k 771.00 28.22
GlaxoSmithKline 0.1 $21k 862.00 23.93
CF Industries Holdings (CF) 0.1 $20k 810.00 24.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $21k 1.8k 11.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $20k 1.5k 12.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $21k 319.00 66.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $21k 198.00 103.75
Flexshares Tr qlt div def idx (QDEF) 0.1 $20k 902.00 22.39
Sirius Xm Holdings (SIRI) 0.1 $20k 111.00 176.97
Legacytexas Financial 0.1 $20k 746.00 26.73
First Tr Dynamic Europe Eqt 0.1 $20k 288.00 69.66
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $20k 283.00 71.88
Bausch Health Companies (BHC) 0.1 $20k 494.00 40.53
Exxon Mobil Corporation (XOM) 0.1 $19k 1.5k 12.38
Southern Company (SO) 0.1 $18k 938.00 19.34
iShares Morningstar Large Growth (ILCG) 0.1 $18k 3.3k 5.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $19k 1.6k 11.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $18k 1.4k 12.81
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $18k 258.00 71.40
Sorrento Therapeutics (SRNEQ) 0.1 $18k 86.00 209.30
Vodafone Group New Adr F (VOD) 0.1 $19k 349.00 54.95
Cloudera 0.1 $19k 203.00 91.29
Bristol Myers Squibb (BMY) 0.1 $16k 777.00 20.96
Morgan Stanley (MS) 0.1 $16k 683.00 23.69
Visa (V) 0.1 $17k 2.7k 6.40
Taseko Cad (TGB) 0.1 $18k 10.00 1773.90
Vanguard Total Stock Market ETF (VTI) 0.1 $18k 2.5k 6.91
Ss&c Technologies Holding (SSNC) 0.1 $17k 1.1k 15.70
SPDR Barclays Capital TIPS (SPIP) 0.1 $18k 994.00 17.96
Vanguard Scottsdale Fds cmn (VONE) 0.1 $17k 2.2k 7.70
Marathon Petroleum Corp (MPC) 0.1 $17k 1.0k 16.71
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $16k 855.00 19.13
Pimco Dynamic Incm Fund (PDI) 0.1 $17k 528.00 31.18
Blackrock Multi-sector Incom other (BIT) 0.1 $17k 274.00 60.38
Independence Realty Trust In (IRT) 0.1 $17k 184.00 92.77
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $17k 503.00 33.07
Senseonics Hldgs (SENS) 0.1 $17k 41.00 406.51
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.1 $18k 907.00 19.69
Coca-Cola Company (KO) 0.1 $15k 689.00 21.33
Cisco Systems (CSCO) 0.1 $16k 865.00 18.52
Franklin Covey (FC) 0.1 $15k 385.00 39.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $15k 1.2k 12.56
Banco Santander (SAN) 0.1 $15k 68.00 217.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $15k 291.00 52.84
ProShares Credit Suisse 130/30 (CSM) 0.1 $15k 992.00 14.62
Galectin Therapeutics (GALT) 0.1 $16k 82.00 196.70
Navistar Intl Corp conv 0.1 $15k 15.00 1000.00
National Storage Affiliates shs ben int (NSA) 0.1 $16k 447.00 35.04
Teladoc (TDOC) 0.1 $16k 897.00 17.99
Invesco Cef Income Composite Etf (PCEF) 0.1 $15k 321.00 45.18
BP (BP) 0.1 $13k 586.00 22.86
Saia (SAIA) 0.1 $13k 802.00 16.37
Alaska Air (ALK) 0.1 $14k 784.00 17.82
Centene Corporation (CNC) 0.1 $13k 689.00 18.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13k 4.6k 2.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14k 1.8k 7.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13k 1.4k 9.12
Vanguard Total Bond Market ETF (BND) 0.1 $14k 1.2k 12.31
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $13k 118.00 108.61
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $13k 216.00 59.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $14k 384.00 36.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $14k 329.00 42.95
Us Silica Hldgs (SLCA) 0.1 $13k 233.00 57.64
Cushing Renaissance 0.1 $14k 241.00 59.19
Global X Fds reit etf 0.1 $13k 199.00 66.44
Global X Fds x yieldco ix etf (RNRG) 0.1 $14k 177.00 77.19
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $13k 417.00 30.70
Etf Managers Tr purefunds ise cy 0.1 $13k 518.00 25.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $13k 2.4k 5.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $14k 254.00 53.69
Walt Disney Company (DIS) 0.1 $11k 1.2k 9.01
Intel Corporation (INTC) 0.1 $12k 665.00 18.62
Altria (MO) 0.1 $12k 712.00 17.42
Starbucks Corporation (SBUX) 0.1 $11k 835.00 13.46
Hospitality Properties Trust 0.1 $13k 335.00 37.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $12k 1.0k 11.92
AmeriGas Partners 0.1 $12k 374.00 32.43
Glacier Ban (GBCI) 0.1 $11k 451.00 24.95
Novavax 0.1 $12k 7.00 1714.29
Apollo Commercial Real Est. Finance (ARI) 0.1 $12k 226.00 55.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11k 642.00 17.81
Financial Select Sector SPDR (XLF) 0.1 $12k 307.00 38.84
Vanguard Value ETF (VTV) 0.1 $13k 1.4k 9.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11k 959.00 11.89
Vanguard Information Technology ETF (VGT) 0.1 $11k 2.3k 4.98
iShares Dow Jones US Technology (IYW) 0.1 $12k 2.3k 5.25
John Hancock Pref. Income Fund II (HPF) 0.1 $11k 248.00 45.80
Nuveen Quality Pref. Inc. Fund II 0.1 $12k 110.00 110.61
SPDR S&P Semiconductor (XSD) 0.1 $12k 924.00 12.73
Nuveen Real Estate Income Fund (JRS) 0.1 $11k 115.00 96.25
Vanguard Energy ETF (VDE) 0.1 $12k 1.1k 11.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $12k 1.4k 8.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $11k 629.00 18.06
Spdr Series Trust (XSW) 0.1 $12k 1.1k 10.59
Global X Fds glbx suprinc e (SPFF) 0.1 $12k 142.00 86.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $11k 564.00 19.91
Kraft Heinz (KHC) 0.1 $13k 408.00 30.60
Etf Managers Tr tierra xp latin 0.1 $12k 432.00 27.50
Virtus Total Return Fund cf 0.1 $11k 112.00 99.15
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $11k 201.00 55.98
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $12k 327.00 36.15
HSBC Holdings (HSBC) 0.1 $11k 441.00 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.4k 405.00 23.32
Equity Residential (EQR) 0.1 $9.9k 745.00 13.28
BB&T Corporation 0.1 $10k 486.00 21.47
iShares Dow Jones Select Dividend (DVY) 0.1 $11k 1.1k 10.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $9.9k 1.8k 5.57
Vanguard REIT ETF (VNQ) 0.1 $9.9k 858.00 11.50
Vanguard Utilities ETF (VPU) 0.1 $9.8k 1.3k 7.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $9.6k 768.00 12.53
Teucrium Commodity Tr corn (CORN) 0.1 $10k 152.00 65.75
Preferred Apartment Communitie 0.1 $9.7k 143.00 67.55
Claymore Guggenheim Strategic (GOF) 0.1 $10k 196.00 50.89
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $9.6k 151.00 63.52
Facebook Inc cl a (META) 0.1 $10k 1.7k 6.00
Mondelez Int (MDLZ) 0.1 $11k 534.00 20.03
Organovo Holdings 0.1 $10k 10.00 1000.60
Blackstone Mtg Tr (BXMT) 0.1 $9.5k 328.00 28.97
Tg Therapeutics (TGTX) 0.1 $10k 80.00 125.00
Doubleline Total Etf etf (TOTL) 0.1 $9.6k 462.00 20.67
Nexpoint Credit Strategies Fund (NXDT) 0.1 $11k 230.00 45.92
First Data 0.1 $11k 288.00 38.11
Dowdupont 0.1 $11k 576.00 18.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $11k 1.3k 8.64
Pgx etf (PGX) 0.1 $11k 153.00 68.82
Starwood Property Trust (STWD) 0.1 $7.8k 175.00 44.83
Boeing Company (BA) 0.1 $8.8k 3.3k 2.62
Raytheon Company 0.1 $8.8k 1.6k 5.49
Micron Technology (MU) 0.1 $8.0k 329.00 24.18
Southwest Airlines (LUV) 0.1 $8.0k 417.00 19.28
Arbor Realty Trust (ABR) 0.1 $9.2k 119.00 76.89
Capital Southwest Corporation (CSWC) 0.1 $8.5k 180.00 47.47
Vanguard Growth ETF (VUG) 0.1 $8.4k 1.3k 6.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.7k 456.00 19.14
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $8.5k 105.00 80.68
Spdr Series Trust barcly cap etf (SPLB) 0.1 $8.8k 238.00 36.89
Ishares Trust Barclays (GNMA) 0.1 $7.8k 387.00 20.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $9.3k 563.00 16.46
Global X Fds globx supdv us (DIV) 0.1 $8.7k 208.00 42.04
Ishares Tr 2020 invtgr bd 0.1 $8.4k 207.00 40.73
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $8.3k 138.00 59.86
Walgreen Boots Alliance (WBA) 0.1 $8.1k 515.00 15.79
Nuveen Global High (JGH) 0.1 $8.1k 123.00 65.98
Ishares Tr fctsl msci int (INTF) 0.1 $9.1k 239.00 38.04
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $8.5k 184.00 46.03
Bj's Wholesale Club Holdings (BJ) 0.1 $7.8k 215.00 36.51
Berkshire Hathaway (BRK.B) 0.0 $7.3k 1.5k 4.98
Health Care SPDR (XLV) 0.0 $7.1k 655.00 10.90
United Parcel Service (UPS) 0.0 $7.6k 848.00 8.95
NVIDIA Corporation (NVDA) 0.0 $7.1k 1.3k 5.57
General Mills (GIS) 0.0 $6.8k 352.00 19.35
UnitedHealth (UNH) 0.0 $6.6k 1.6k 4.04
Gilead Sciences (GILD) 0.0 $7.0k 455.00 15.39
Prudential Financial (PRU) 0.0 $6.1k 562.00 10.87
salesforce (CRM) 0.0 $7.6k 1.2k 6.32
Enterprise Products Partners (EPD) 0.0 $6.8k 199.00 34.35
Suburban Propane Partners (SPH) 0.0 $6.2k 139.00 44.72
Celgene Corporation 0.0 $7.2k 682.00 10.61
Vanguard Small-Cap ETF (VB) 0.0 $7.2k 1.1k 6.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 741.00 9.40
Invesco Mortgage Capital 0.0 $6.4k 102.00 63.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.4k 1.3k 5.80
Vanguard Health Care ETF (VHT) 0.0 $6.8k 1.2k 5.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.2k 427.00 16.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.1k 107.00 66.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.1k 354.00 20.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.4k 210.00 35.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.2k 289.00 25.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.1k 357.00 19.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.6k 697.00 10.92
Ishares Tr rus200 idx etf (IWL) 0.0 $7.7k 502.00 15.24
Ishares Tr fltg rate nt (FLOT) 0.0 $7.4k 379.00 19.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.8k 382.00 17.93
Renaissance Fds ipo etf (IPO) 0.0 $6.3k 192.00 32.82
Tier Reit 0.0 $7.5k 215.00 34.87
Dxc Technology (DXC) 0.0 $6.4k 413.00 15.57
Mongodb Inc. Class A (MDB) 0.0 $7.0k 1.0k 6.80
Hartford Financial Services (HIG) 0.0 $5.7k 285.00 20.12
MasterCard Incorporated (MA) 0.0 $4.4k 1.0k 4.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3k 254.00 16.90
Wal-Mart Stores (WMT) 0.0 $4.3k 424.00 10.25
Waste Management (WM) 0.0 $5.9k 617.00 9.63
Johnson & Johnson (JNJ) 0.0 $4.8k 675.00 7.16
CBS Corporation 0.0 $5.4k 257.00 21.04
Union Pacific Corporation (UNP) 0.0 $4.9k 823.00 5.98
Wells Fargo & Company (WFC) 0.0 $5.4k 262.00 20.67
Honeywell International (HON) 0.0 $5.8k 926.00 6.29
Nike (NKE) 0.0 $4.4k 370.00 11.88
Procter & Gamble Company (PG) 0.0 $4.9k 509.00 9.61
Qualcomm (QCOM) 0.0 $5.5k 313.00 17.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.5k 294.00 15.44
Solar Cap (SLRC) 0.0 $5.3k 111.00 48.19
SPDR Gold Trust (GLD) 0.0 $5.3k 647.00 8.19
Exelixis (EXEL) 0.0 $4.5k 108.00 41.85
Icahn Enterprises (IEP) 0.0 $5.9k 425.00 13.80
SPDR KBW Regional Banking (KRE) 0.0 $5.4k 277.00 19.51
Vanguard Financials ETF (VFH) 0.0 $5.8k 372.00 15.50
iShares S&P 500 Growth Index (IVW) 0.0 $5.8k 999.00 5.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.1k 566.00 9.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.3k 492.00 8.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.5k 243.00 18.46
iShares Morningstar Small Growth (ISCG) 0.0 $5.3k 1.0k 5.01
Tortoise Energy Infrastructure 0.0 $4.5k 107.00 42.50
Vanguard Industrials ETF (VIS) 0.0 $4.4k 610.00 7.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.5k 444.00 10.24
SPDR S&P International Dividend (DWX) 0.0 $5.3k 203.00 26.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.9k 187.00 26.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.2k 179.00 29.25
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.7k 156.00 30.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.3k 338.00 15.65
Ishares Tr cmn (STIP) 0.0 $4.7k 467.00 10.03
Spdr Short-term High Yield mf (SJNK) 0.0 $4.7k 128.00 36.73
Pimco Total Return Etf totl (BOND) 0.0 $4.9k 517.00 9.47
D Spdr Index Shs Fds (SPGM) 0.0 $4.4k 347.00 12.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.9k 228.00 21.71
Guggenheim Cr Allocation 0.0 $5.0k 101.00 49.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.8k 166.00 34.71
Allergan 0.0 $4.8k 706.00 6.83
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.1k 257.00 20.04
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.3k 344.00 15.27
Okta Inc cl a (OKTA) 0.0 $4.5k 369.00 12.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.4k 255.00 21.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.7k 232.00 20.16
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.7k 234.00 20.02
Goldman Sachs (GS) 0.0 $4.3k 816.00 5.21
PNC Financial Services (PNC) 0.0 $3.8k 470.00 8.16
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 141.00 19.80
CSX Corporation (CSX) 0.0 $3.6k 268.00 13.37
McDonald's Corporation (MCD) 0.0 $3.5k 671.00 5.26
Home Depot (HD) 0.0 $3.3k 629.00 5.21
Abbott Laboratories (ABT) 0.0 $4.2k 338.00 12.51
Consolidated Edison (ED) 0.0 $3.9k 333.00 11.79
Kimberly-Clark Corporation (KMB) 0.0 $2.8k 344.00 8.08
Nucor Corporation (NUE) 0.0 $2.8k 164.00 17.12
Public Storage (PSA) 0.0 $3.1k 672.00 4.59
Travelers Companies (TRV) 0.0 $2.8k 381.00 7.29
Colgate-Palmolive Company (CL) 0.0 $3.6k 246.00 14.60
Pepsi (PEP) 0.0 $3.1k 374.00 8.16
Philip Morris International (PM) 0.0 $3.6k 320.00 11.30
American Electric Power Company (AEP) 0.0 $2.7k 224.00 11.94
iShares S&P 500 Index (IVV) 0.0 $4.1k 1.2k 3.51
Danaher Corporation (DHR) 0.0 $2.6k 346.00 7.58
Exelon Corporation (EXC) 0.0 $3.8k 190.00 20.00
Hershey Company (HSY) 0.0 $3.9k 445.00 8.70
Xcel Energy (XEL) 0.0 $2.9k 164.00 17.84
Oracle Corporation (ORCL) 0.0 $3.6k 195.00 18.63
Netflix (NFLX) 0.0 $4.1k 1.5k 2.80
Quanta Services (PWR) 0.0 $3.2k 122.00 26.48
iShares Russell 2000 Index (IWM) 0.0 $2.9k 440.00 6.53
Omega Healthcare Investors (OHI) 0.0 $3.8k 144.00 26.16
BorgWarner (BWA) 0.0 $3.9k 151.00 25.98
iShares Russell 1000 Growth Index (IWF) 0.0 $3.2k 490.00 6.61
iShares Lehman Aggregate Bond (AGG) 0.0 $3.3k 357.00 9.18
iShares S&P 500 Value Index (IVE) 0.0 $2.6k 292.00 8.86
iShares S&P MidCap 400 Index (IJH) 0.0 $4.1k 770.00 5.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.9k 496.00 7.77
Vanguard Mid-Cap ETF (VO) 0.0 $4.2k 671.00 6.22
Vanguard Pacific ETF (VPL) 0.0 $2.6k 172.00 15.15
Vanguard European ETF (VGK) 0.0 $2.7k 142.00 18.67
SPDR DJ Wilshire REIT (RWR) 0.0 $3.8k 373.00 10.12
Vanguard Materials ETF (VAW) 0.0 $2.8k 344.00 8.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.7k 396.00 9.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 221.00 13.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.1k 126.00 32.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.1k 158.00 19.82
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.5k 247.00 14.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.2k 120.00 26.94
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2k 463.00 6.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.6k 300.00 11.98
Reaves Utility Income Fund (UTG) 0.0 $3.6k 122.00 29.75
SPDR S&P World ex-US (SPDW) 0.0 $3.9k 114.00 34.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.4k 202.00 16.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.3k 101.00 33.15
WisdomTree DEFA (DWM) 0.0 $2.7k 137.00 19.74
Vanguard Total World Stock Idx (VT) 0.0 $2.8k 205.00 13.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9k 179.00 21.82
Schwab U S Small Cap ETF (SCHA) 0.0 $2.9k 203.00 14.29
inv grd crp bd (CORP) 0.0 $3.4k 353.00 9.64
Advisorshares Tr bny grwth (AADR) 0.0 $2.8k 129.00 21.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.2k 251.00 12.57
Huntington Ingalls Inds (HII) 0.0 $3.2k 660.00 4.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.6k 186.00 19.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.3k 103.00 31.65
Ishares High Dividend Equity F (HDV) 0.0 $2.6k 244.00 10.73
First Trust Cloud Computing Et (SKYY) 0.0 $3.6k 210.00 17.34
Allison Transmission Hldngs I (ALSN) 0.0 $2.6k 118.00 22.34
Palo Alto Networks (PANW) 0.0 $4.1k 1.0k 4.12
Epr Properties (EPR) 0.0 $2.7k 205.00 12.99
Asml Holding (ASML) 0.0 $3.3k 624.00 5.32
American Airls (AAL) 0.0 $4.2k 133.00 31.59
Gaming & Leisure Pptys (GLPI) 0.0 $3.4k 131.00 25.95
Twitter 0.0 $3.1k 100.00 30.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.3k 177.00 18.58
Alibaba Group Holding (BABA) 0.0 $2.8k 503.00 5.48
Healthcare Tr Amer Inc cl a 0.0 $3.5k 101.00 34.95
Etf Managers Tr purefunds ise mo 0.0 $2.6k 113.00 23.23
Mortgage Reit Index real (REM) 0.0 $4.1k 177.00 23.11
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.8k 318.00 8.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.1k 145.00 21.31
Spirit Realty Capital 0.0 $3.6k 142.00 25.08
Comcast Corporation (CMCSA) 0.0 $2.6k 102.00 25.00
American Express Company (AXP) 0.0 $1.1k 126.00 9.12
Caterpillar (CAT) 0.0 $2.3k 315.00 7.39
Costco Wholesale Corporation (COST) 0.0 $1.3k 325.00 4.13
FedEx Corporation (FDX) 0.0 $1.9k 349.00 5.51
Tractor Supply Company (TSCO) 0.0 $1.1k 103.00 10.21
Dominion Resources (D) 0.0 $2.1k 163.00 13.04
3M Company (MMM) 0.0 $1.3k 271.00 4.81
Sherwin-Williams Company (SHW) 0.0 $1.5k 635.00 2.32
V.F. Corporation (VFC) 0.0 $1.2k 105.00 11.54
Automatic Data Processing (ADP) 0.0 $1.9k 303.00 6.26
Valero Energy Corporation (VLO) 0.0 $1.2k 102.00 11.80
Thermo Fisher Scientific (TMO) 0.0 $983.006700 269.00 3.65
McKesson Corporation (MCK) 0.0 $1.8k 216.00 8.55
Novartis (NVS) 0.0 $1.4k 136.00 10.43
Lockheed Martin Corporation (LMT) 0.0 $1.3k 389.00 3.33
Amgen (AMGN) 0.0 $2.3k 436.00 5.26
ConocoPhillips (COP) 0.0 $2.2k 145.00 15.01
Domtar Corp 0.0 $2.5k 123.00 20.15
International Business Machines (IBM) 0.0 $2.3k 323.00 7.10
Merck & Co (MRK) 0.0 $2.2k 187.00 12.03
Nextera Energy (NEE) 0.0 $1.9k 362.00 5.17
Target Corporation (TGT) 0.0 $1.5k 117.00 12.50
United Technologies Corporation 0.0 $2.0k 264.00 7.76
iShares Russell 1000 Value Index (IWD) 0.0 $1.9k 231.00 8.09
Sap (SAP) 0.0 $1.1k 122.00 8.68
Clorox Company (CLX) 0.0 $982.001600 158.00 6.22
J.M. Smucker Company (SJM) 0.0 $912.999200 106.00 8.61
Amazon (AMZN) 0.0 $2.4k 4.2k 0.56
Ventas (VTR) 0.0 $2.2k 143.00 15.69
Take-Two Interactive Software (TTWO) 0.0 $2.0k 184.00 10.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4k 161.00 8.97
Energy Select Sector SPDR (XLE) 0.0 $1.8k 117.00 15.06
iShares Russell 1000 Index (IWB) 0.0 $873.005100 137.00 6.37
Lennox International (LII) 0.0 $2.0k 516.00 3.78
Church & Dwight (CHD) 0.0 $1.9k 137.00 14.08
Kansas City Southern 0.0 $1.3k 151.00 8.61
Realty Income (O) 0.0 $2.5k 181.00 13.57
National Retail Properties (NNN) 0.0 $2.5k 138.00 18.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2k 146.00 8.39
Mellanox Technologies 0.0 $1.8k 215.00 8.43
Vanguard Large-Cap ETF (VV) 0.0 $1.1k 143.00 7.68
Consumer Discretionary SPDR (XLY) 0.0 $2.5k 288.00 8.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1k 375.00 5.61
SPDR S&P Dividend (SDY) 0.0 $1.8k 180.00 10.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1k 113.00 18.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3k 141.00 9.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5k 211.00 11.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.7k 275.00 6.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 218.00 9.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2k 315.00 7.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.0k 110.00 18.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7k 383.00 4.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $931.999600 196.00 4.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6k 198.00 8.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.3k 400.00 3.30
Ishares Tr s^p aggr all (AOA) 0.0 $2.2k 117.00 18.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.1k 173.00 6.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2k 193.00 6.45
Hca Holdings (HCA) 0.0 $2.3k 298.00 7.67
Hollyfrontier Corp 0.0 $2.1k 102.00 20.23
Kemper Corp Del (KMPR) 0.0 $2.4k 184.00 13.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3k 133.00 10.00
Xpo Logistics Inc equity (XPO) 0.0 $2.2k 116.00 18.53
American Tower Reit (AMT) 0.0 $1.6k 308.00 5.08
Spdr Series Trust aerospace def (XAR) 0.0 $1.9k 177.00 10.89
Post Holdings Inc Common (POST) 0.0 $1.6k 174.00 9.15
Phillips 66 (PSX) 0.0 $1.9k 182.00 10.48
Duke Energy (DUK) 0.0 $1.8k 165.00 11.10
Spdr Ser Tr fund (MMTM) 0.0 $1.6k 202.00 8.08
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.3k 127.00 9.99
Spdr Ser Tr cmn (SMLV) 0.0 $1.6k 143.00 10.96
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.3k 116.00 19.91
Eversource Energy (ES) 0.0 $2.2k 153.00 14.09
Alphabet Inc Class A cs (GOOGL) 0.0 $2.4k 2.8k 0.85
Alphabet Inc Class C cs (GOOG) 0.0 $955.944000 1.1k 0.85
Ionis Pharmaceuticals (IONS) 0.0 $1.4k 114.00 12.28
Square Inc cl a (SQ) 0.0 $2.4k 180.00 13.33
Chubb (CB) 0.0 $1.7k 242.00 7.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.5k 115.00 21.47
Rfdi etf (RFDI) 0.0 $2.2k 126.00 17.75
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $2.1k 102.00 20.14
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.1k 124.00 16.77
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.3k 118.00 19.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $670.971300 867.00 0.77
Regeneron Pharmaceuticals (REGN) 0.0 $558.992000 230.00 2.43
Northrop Grumman Corporation (NOC) 0.0 $613.008000 165.00 3.72
Becton, Dickinson and (BDX) 0.0 $464.000000 116.00 4.00
Deere & Company (DE) 0.0 $670.997000 107.00 6.27
Intuitive Surgical (ISRG) 0.0 $420.000000 240.00 1.75
Biogen Idec (BIIB) 0.0 $437.996000 104.00 4.21
Advance Auto Parts (AAP) 0.0 $725.003200 124.00 5.85
Fair Isaac Corporation (FICO) 0.0 $399.997300 109.00 3.67
Lam Research Corporation (LRCX) 0.0 $655.995600 117.00 5.61
Euronet Worldwide (EEFT) 0.0 $750.005800 107.00 7.01
Intuit (INTU) 0.0 $385.001900 101.00 3.81
MarketAxess Holdings (MKTX) 0.0 $775.001600 191.00 4.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $782.000100 171.00 4.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $708.985200 924.00 0.77
Tesla Motors (TSLA) 0.0 $408.006000 114.00 3.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $759.999600 107.00 7.10
iShares Dow Jones US Healthcare (IYH) 0.0 $829.005100 161.00 5.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $776.999500 155.00 5.01
Paycom Software (PAYC) 0.0 $670.001200 127.00 5.28