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
Alarm Com Hldgs (ALRM) 2.3 $13M 206k 64.90
New Residential Investment (RITM) 2.2 $13M 779k 16.91
Colony Cr Real Estate Inc Com Cl A reit 2.1 $13M 797k 15.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $11M 112k 101.56
Floor & Decor Hldgs Inc cl a (FND) 1.8 $11M 260k 41.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $10M 91k 112.18
Hercules Technology Growth Capital (HTGC) 1.7 $10M 797k 12.66
Apple (AAPL) 1.4 $8.3M 44k 189.95
Spartan Motors 1.4 $8.2M 927k 8.83
Spdr S&p 500 Etf (SPY) 1.3 $7.8M 28k 282.50
Vanguard S&p 500 Etf idx (VOO) 1.2 $7.3M 28k 259.54
iShares MSCI ACWI Index Fund (ACWI) 1.2 $7.2M 100k 72.15
Kimco Realty Corporation (KIM) 1.1 $6.5M 351k 18.50
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $6.1M 187k 32.47
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $6.0M 23k 259.15
Vanguard Extended Market ETF (VXF) 1.0 $5.9M 51k 115.47
Invesco Global Short etf - e (PGHY) 1.0 $5.7M 243k 23.35
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.0 $5.6M 163k 34.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $5.3M 60k 88.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $5.1M 108k 47.10
Utilities SPDR (XLU) 0.8 $4.9M 85k 58.17
Vanguard Emerging Markets ETF (VWO) 0.8 $4.9M 115k 42.50
Ishares Inc core msci emkt (IEMG) 0.8 $4.9M 95k 51.71
SPDR S&P Oil & Gas Explore & Prod. 0.8 $4.8M 158k 30.74
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.8 $4.8M 65k 73.15
Technology SPDR (XLK) 0.8 $4.6M 63k 74.01
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.6M 13k 345.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $4.4M 83k 52.64
Descartes Sys Grp (DSGX) 0.7 $4.2M 117k 36.38
First Trust Morningstar Divid Ledr (FDL) 0.7 $4.3M 142k 30.16
Amazon (AMZN) 0.7 $4.2M 2.4k 1780.64
Ishares Inc ctr wld minvl (ACWV) 0.7 $4.2M 47k 89.48
Oaktree Specialty Lending Corp 0.7 $4.2M 819k 5.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $4.2M 30k 140.35
Wisdomtree Tr bofa merlyn ze (HYZD) 0.7 $4.0M 172k 23.25
Industrial SPDR (XLI) 0.7 $3.9M 52k 75.03
Eldorado Resorts 0.7 $3.9M 83k 46.69
First Trust Health Care AlphaDEX (FXH) 0.7 $3.8M 50k 76.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $3.6M 87k 42.08
VIRTUS GLOBAL Multi-sec (VGI) 0.6 $3.6M 293k 12.25
Tabula Rasa Healthcare 0.6 $3.4M 60k 56.42
Boeing Company (BA) 0.6 $3.3M 8.8k 381.40
iShares Morningstar Large Growth (ILCG) 0.6 $3.3M 18k 182.83
First Trust DJ Internet Index Fund (FDN) 0.6 $3.3M 24k 138.90
Microsoft Corporation (MSFT) 0.6 $3.2M 27k 117.94
Twilio Inc cl a (TWLO) 0.6 $3.2M 25k 129.18
Virtus Global Divid Income F (ZTR) 0.5 $3.2M 296k 10.71
Main Street Capital Corporation (MAIN) 0.5 $3.0M 81k 37.20
Cornerstone Strategic Value (CLM) 0.5 $3.0M 243k 12.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.8M 78k 36.55
Alphabet Inc Class A cs (GOOGL) 0.5 $2.8M 2.4k 1176.77
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 27k 101.23
Visa (V) 0.5 $2.7M 17k 156.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.5 $2.7M 121k 22.71
Chevron Corporation (CVX) 0.5 $2.7M 22k 123.19
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.6M 117k 22.42
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 18k 144.73
J P Morgan Exchange Traded F div rtn glb eq 0.4 $2.5M 42k 59.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $2.4M 115k 20.75
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.4M 13k 179.69
Bank of America Corporation (BAC) 0.4 $2.3M 82k 27.59
Advanced Micro Devices (AMD) 0.4 $2.3M 90k 25.52
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.3M 27k 85.67
Vanguard Information Technology ETF (VGT) 0.4 $2.3M 11k 200.65
iShares Dow Jones US Technology (IYW) 0.4 $2.3M 12k 190.57
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.2M 56k 39.28
Spdr Ser Tr sp500 high div (SPYD) 0.4 $2.2M 59k 37.84
WisdomTree MidCap Earnings Fund (EZM) 0.4 $2.1M 54k 39.35
Vanguard Scottsdale Fds cmn (VONE) 0.4 $2.2M 17k 129.91
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.4 $2.1M 37k 56.58
Wp Carey (WPC) 0.3 $2.1M 26k 78.32
Ishares Tr intl dev ql fc (IQLT) 0.3 $2.1M 70k 29.18
Invesco India Exchg Tred Fd india etf (PIN) 0.3 $2.0M 80k 25.32
Ishares Tr eafe min volat (EFAV) 0.3 $1.9M 27k 72.00
Ares Capital Corporation (ARCC) 0.3 $1.9M 111k 17.14
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.9M 88k 21.62
Invesco Emerging Markets S etf (PCY) 0.3 $1.9M 66k 28.00
Ishares Tr usa min vo (USMV) 0.3 $1.8M 31k 58.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 21k 86.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.8M 14k 126.43
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.8M 9.9k 179.69
Spdr Ser Tr cmn (FLRN) 0.3 $1.8M 58k 30.70
Facebook Inc cl a (META) 0.3 $1.7M 10k 166.65
Bluerock Residential Growth Re 0.3 $1.8M 164k 10.78
Indexiq Etf Tr iq ench cor pl 0.3 $1.8M 93k 19.18
At&t (T) 0.3 $1.7M 54k 31.35
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.7M 26k 63.92
Citigroup (C) 0.3 $1.7M 28k 62.21
Sharpspring Inc Com equity / small cap 0.3 $1.7M 107k 16.02
CVS Caremark Corporation (CVS) 0.3 $1.6M 30k 53.93
UnitedHealth (UNH) 0.3 $1.6M 6.6k 247.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.6M 19k 86.85
Pfizer (PFE) 0.3 $1.6M 38k 42.47
Raytheon Company 0.3 $1.6M 8.8k 182.03
Vanguard Europe Pacific ETF (VEA) 0.3 $1.6M 39k 40.87
Exxon Mobil Corporation (XOM) 0.3 $1.5M 19k 80.79
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 20k 77.14
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.5M 42k 36.11
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.3k 200.88
Verizon Communications (VZ) 0.2 $1.5M 25k 59.12
Netflix (NFLX) 0.2 $1.5M 4.1k 356.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.4M 12k 124.36
Exchange Traded Concepts Tr sust no am oil 0.2 $1.5M 82k 17.65
Ishares Inc msci india index (INDA) 0.2 $1.5M 42k 35.24
Ishares Tr liquid inc etf (ICSH) 0.2 $1.5M 29k 50.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 13k 109.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.4M 18k 78.05
iShares Silver Trust (SLV) 0.2 $1.4M 96k 14.17
Vanguard Value ETF (VTV) 0.2 $1.4M 13k 107.60
SPDR Barclays Capital High Yield B 0.2 $1.3M 37k 35.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.3M 26k 51.27
NVIDIA Corporation (NVDA) 0.2 $1.3M 7.1k 179.58
Vanguard Growth ETF (VUG) 0.2 $1.3M 8.4k 156.44
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.3M 7.4k 172.40
Vanguard Utilities ETF (VPU) 0.2 $1.3M 9.8k 129.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.3M 11k 115.72
Walt Disney Company (DIS) 0.2 $1.2M 11k 111.04
salesforce (CRM) 0.2 $1.2M 7.6k 158.34
Wisdomtree Tr barclays zero (AGZD) 0.2 $1.2M 26k 47.78
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.1k 284.62
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 79.61
Alerian Mlp Etf 0.2 $1.2M 117k 10.03
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 81.22
Vanguard Health Care ETF (VHT) 0.2 $1.2M 6.8k 172.44
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.1M 53k 21.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.1M 23k 50.28
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.2k 152.79
Vanguard Energy ETF (VDE) 0.2 $1.1M 12k 89.35
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.1M 31k 35.80
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.1M 147k 7.47
Spdr Series Trust (XSW) 0.2 $1.1M 12k 94.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 956.00 1173.64
MasterCard Incorporated (MA) 0.2 $1.0M 4.4k 235.48
Blackstone 0.2 $1.0M 30k 34.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.0M 12k 83.89
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 11k 98.22
Ss&c Technologies Holding (SSNC) 0.2 $1.1M 17k 63.69
iShares Morningstar Small Growth (ISCG) 0.2 $1.0M 5.3k 199.54
Kinder Morgan (KMI) 0.2 $1.1M 54k 20.01
Clearbridge Energy Mlp Opp F 0.2 $1.1M 112k 9.61
Mongodb Inc. Class A (MDB) 0.2 $1.0M 7.0k 147.00
Commercial Metals Company (CMC) 0.2 $1.0M 60k 17.08
iShares S&P 500 Growth Index (IVW) 0.2 $999k 5.8k 172.27
MFS Charter Income Trust (MCR) 0.2 $969k 123k 7.90
ProShares Credit Suisse 130/30 (CSM) 0.2 $992k 15k 68.39
SPDR Barclays Capital TIPS (SPIP) 0.2 $994k 18k 55.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $972k 29k 33.09
Marathon Petroleum Corp (MPC) 0.2 $1.0M 17k 59.85
Palo Alto Networks (PANW) 0.2 $1.0M 4.1k 242.97
Pimco Dynamic Credit Income other 0.2 $1.0M 43k 23.43
Nmi Hldgs Inc cl a (NMIH) 0.2 $995k 39k 25.86
Invesco Global Water Etf (PIO) 0.2 $978k 36k 26.88
Nokia Corporation (NOK) 0.2 $933k 163k 5.72
Honeywell International (HON) 0.2 $926k 5.8k 158.94
Southern Company (SO) 0.2 $938k 18k 51.71
Bank Of America Corporation preferred (BAC.PL) 0.2 $924k 709.00 1303.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $959k 11k 84.13
PIMCO Corporate Opportunity Fund (PTY) 0.2 $934k 53k 17.49
SPDR S&P Semiconductor (XSD) 0.2 $924k 12k 78.54
Gsv Cap Corp 0.2 $935k 123k 7.58
Vareit, Inc reits 0.2 $924k 110k 8.37
Real Estate Select Sect Spdr (XLRE) 0.2 $936k 26k 36.21
American Finance Trust Inc ltd partnership 0.2 $920k 85k 10.80
Ishares Tr faln angls usd (FALN) 0.2 $910k 35k 26.32
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.2 $907k 18k 50.79
Baker Hughes A Ge Company (BKR) 0.2 $926k 33k 27.73
Invesco Bulletshares 2020 Corp 0.2 $917k 43k 21.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $867k 671.00 1292.10
Cisco Systems (CSCO) 0.1 $865k 16k 53.99
GlaxoSmithKline 0.1 $862k 21k 41.78
Vanguard REIT ETF (VNQ) 0.1 $858k 9.9k 86.95
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $855k 16k 52.26
Flexshares Tr qlt div def idx (QDEF) 0.1 $902k 20k 44.67
Teladoc (TDOC) 0.1 $897k 16k 55.60
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $899k 24k 37.88
Goldman Sachs (GS) 0.1 $816k 4.3k 191.91
United Parcel Service (UPS) 0.1 $848k 7.6k 111.74
Union Pacific Corporation (UNP) 0.1 $823k 4.9k 167.24
Starbucks Corporation (SBUX) 0.1 $835k 11k 74.29
CF Industries Holdings (CF) 0.1 $810k 20k 40.90
Saia (SAIA) 0.1 $802k 13k 61.10
Store Capital Corp reit 0.1 $798k 24k 33.51
Invesco unit investment (PID) 0.1 $840k 53k 15.88
General Electric Company 0.1 $758k 76k 9.99
Bristol Myers Squibb (BMY) 0.1 $777k 16k 47.70
Equity Residential (EQR) 0.1 $745k 9.9k 75.33
Alaska Air (ALK) 0.1 $784k 14k 56.12
iShares S&P MidCap 400 Index (IJH) 0.1 $770k 4.1k 189.33
Franklin Templeton (FTF) 0.1 $772k 80k 9.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $741k 7.0k 106.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $735k 51k 14.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $768k 9.6k 79.79
Legacytexas Financial 0.1 $746k 20k 37.41
Chimera Investment Corp etf (CIM) 0.1 $755k 40k 18.75
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $778k 27k 29.35
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $771k 22k 35.43
Coca-Cola Company (KO) 0.1 $689k 15k 46.89
Johnson & Johnson (JNJ) 0.1 $675k 4.8k 139.72
Morgan Stanley (MS) 0.1 $683k 16k 42.22
Altria (MO) 0.1 $712k 12k 57.41
Celgene Corporation 0.1 $682k 7.2k 94.29
Centene Corporation (CNC) 0.1 $689k 13k 53.09
Kemet Corporation Cmn 0.1 $711k 42k 16.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $717k 22k 33.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $731k 23k 31.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $697k 7.6k 91.59
Flaherty & Crumrine Dyn P (DFP) 0.1 $691k 29k 23.77
Miller Howard High Inc Eqty (HIE) 0.1 $731k 64k 11.37
Allergan 0.1 $706k 4.8k 146.41
McDonald's Corporation (MCD) 0.1 $671k 3.5k 190.03
Waste Management (WM) 0.1 $617k 5.9k 103.84
Home Depot (HD) 0.1 $629k 3.3k 191.94
Health Care SPDR (XLV) 0.1 $655k 7.1k 91.71
Public Storage (PSA) 0.1 $672k 3.1k 217.76
Sherwin-Williams Company (SHW) 0.1 $635k 1.5k 430.51
Intel Corporation (INTC) 0.1 $665k 12k 53.69
SPDR Gold Trust (GLD) 0.1 $647k 5.3k 122.05
Prospect Capital Corporation (PSEC) 0.1 $615k 94k 6.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $642k 11k 56.14
Vanguard Mid-Cap ETF (VO) 0.1 $671k 4.2k 160.80
Sabra Health Care REIT (SBRA) 0.1 $653k 34k 19.47
Huntington Ingalls Inds (HII) 0.1 $660k 3.2k 207.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $629k 11k 55.36
Asml Holding (ASML) 0.1 $624k 3.3k 187.95
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $642k 30k 21.42
BP (BP) 0.1 $586k 13k 43.75
Prudential Financial (PRU) 0.1 $562k 6.1k 91.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $566k 5.1k 111.11
Vanguard Industrials ETF (VIS) 0.1 $610k 4.4k 140.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $563k 9.3k 60.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $564k 11k 50.23
Dowdupont 0.1 $576k 11k 53.28
Zuora Inc ordinary shares (ZUO) 0.1 $604k 30k 20.03
PennyMac Mortgage Investment Trust (PMT) 0.1 $501k 24k 20.71
Procter & Gamble Company (PG) 0.1 $509k 4.9k 104.05
Darling International (DAR) 0.1 $508k 24k 21.65
Lennox International (LII) 0.1 $516k 2.0k 264.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $522k 46k 11.31
Pimco Income Strategy Fund (PFL) 0.1 $529k 46k 11.46
Ishares Tr rus200 idx etf (IWL) 0.1 $502k 7.7k 65.60
Pimco Total Return Etf totl (BOND) 0.1 $517k 4.9k 105.60
Pimco Dynamic Incm Fund (PDI) 0.1 $528k 17k 32.07
Mondelez Int (MDLZ) 0.1 $534k 11k 49.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $503k 17k 30.24
Alibaba Group Holding (BABA) 0.1 $503k 2.8k 182.51
Walgreen Boots Alliance (WBA) 0.1 $515k 8.1k 63.31
Etf Managers Tr purefunds ise cy 0.1 $518k 13k 39.97
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $508k 44k 11.44
HSBC Holdings (HSBC) 0.1 $441k 11k 40.54
PNC Financial Services (PNC) 0.1 $470k 3.8k 122.62
BB&T Corporation 0.1 $486k 10k 46.57
Gilead Sciences (GILD) 0.1 $455k 7.0k 64.98
Hershey Company (HSY) 0.1 $445k 3.9k 114.93
iShares Russell 2000 Index (IWM) 0.1 $440k 2.9k 153.15
Glacier Ban (GBCI) 0.1 $451k 11k 40.09
iShares Russell 1000 Growth Index (IWF) 0.1 $490k 3.2k 151.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $496k 3.9k 128.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $492k 4.3k 113.18
Royce Value Trust (RVT) 0.1 $482k 35k 13.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $456k 8.7k 52.24
Vanguard Consumer Staples ETF (VDC) 0.1 $463k 3.2k 145.28
Vanguard Mega Cap 300 Index (MGC) 0.1 $444k 4.5k 97.67
Ishares Tr cmn (STIP) 0.1 $467k 4.7k 99.74
Doubleline Total Etf etf (TOTL) 0.1 $462k 9.6k 48.37
National Storage Affiliates shs ben int (NSA) 0.1 $447k 16k 28.54
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $450k 28k 16.35
Greensky Inc Class A 0.1 $480k 37k 12.93
Bausch Health Companies (BHC) 0.1 $494k 20k 24.68
Apollo Investment Corp. (MFIC) 0.1 $475k 31k 15.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $405k 9.4k 42.88
Wal-Mart Stores (WMT) 0.1 $424k 4.3k 97.58
Travelers Companies (TRV) 0.1 $381k 2.8k 137.20
Lockheed Martin Corporation (LMT) 0.1 $389k 1.3k 300.15
Amgen (AMGN) 0.1 $436k 2.3k 190.06
Franklin Covey (FC) 0.1 $385k 15k 25.33
Southwest Airlines (LUV) 0.1 $417k 8.0k 51.88
Icahn Enterprises (IEP) 0.1 $425k 5.9k 72.46
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $410k 28k 14.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $396k 3.7k 107.93
iShares Dow Jones US Medical Dev. (IHI) 0.1 $383k 1.7k 231.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $427k 7.2k 59.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $428k 53k 8.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $384k 14k 27.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $400k 1.3k 303.03
Ishares Trust Barclays (GNMA) 0.1 $387k 7.8k 49.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $382k 6.8k 55.78
Ubs Group (UBS) 0.1 $431k 36k 12.12
Kraft Heinz (KHC) 0.1 $408k 13k 32.68
Tekla World Healthcare Fd ben int (THW) 0.1 $392k 31k 12.79
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $417k 13k 32.57
Etf Managers Tr tierra xp latin 0.1 $432k 12k 36.37
Dxc Technology (DXC) 0.1 $413k 6.4k 64.24
Costco Wholesale Corporation (COST) 0.1 $325k 1.3k 242.36
FedEx Corporation (FDX) 0.1 $349k 1.9k 181.39
Abbott Laboratories (ABT) 0.1 $338k 4.2k 79.94
Consolidated Edison (ED) 0.1 $333k 3.9k 84.84
Kimberly-Clark Corporation (KMB) 0.1 $344k 2.8k 123.79
General Mills (GIS) 0.1 $352k 6.8k 51.69
International Business Machines (IBM) 0.1 $323k 2.3k 140.92
Nextera Energy (NEE) 0.1 $362k 1.9k 193.58
Nike (NKE) 0.1 $370k 4.4k 84.17
Pepsi (PEP) 0.1 $374k 3.1k 122.58
Danaher Corporation (DHR) 0.1 $346k 2.6k 132.01
Hospitality Properties Trust 0.1 $335k 13k 26.35
Micron Technology (MU) 0.1 $329k 8.0k 41.36
AmeriGas Partners 0.1 $374k 12k 30.83
Vanguard Financials ETF (VFH) 0.1 $372k 5.8k 64.53
iShares Lehman Aggregate Bond (AGG) 0.1 $357k 3.3k 108.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $375k 2.1k 178.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $333k 21k 15.54
SPDR DJ Wilshire REIT (RWR) 0.1 $373k 3.8k 98.81
Vanguard Materials ETF (VAW) 0.1 $344k 2.8k 122.99
Invesco Quality Municipal Inc Trust (IQI) 0.1 $371k 31k 12.12
SPDR Dow Jones Global Real Estate (RWO) 0.1 $354k 7.1k 49.99
inv grd crp bd (CORP) 0.1 $353k 3.4k 103.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $357k 7.1k 50.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $329k 14k 23.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $338k 5.3k 63.91
Ishares Tr fltg rate nt (FLOT) 0.1 $379k 7.4k 50.95
D Spdr Index Shs Fds (SPGM) 0.1 $347k 4.4k 78.12
Blackstone Mtg Tr (BXMT) 0.1 $328k 9.5k 34.52
Vodafone Group New Adr F (VOD) 0.1 $349k 19k 18.20
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $344k 5.3k 65.49
Okta Inc cl a (OKTA) 0.1 $369k 4.5k 82.72
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $327k 12k 27.66
Annaly Capital Management 0.1 $310k 31k 9.98
Hartford Financial Services (HIG) 0.1 $285k 5.7k 49.69
Caterpillar (CAT) 0.1 $315k 2.3k 135.31
CSX Corporation (CSX) 0.1 $268k 3.6k 74.80
3M Company (MMM) 0.1 $271k 1.3k 207.98
Automatic Data Processing (ADP) 0.1 $303k 1.9k 159.73
Thermo Fisher Scientific (TMO) 0.1 $269k 983.00 273.65
Philip Morris International (PM) 0.1 $320k 3.6k 88.50
United Technologies Corporation 0.1 $264k 2.0k 128.84
Qualcomm (QCOM) 0.1 $313k 5.5k 57.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $294k 4.5k 64.76
SPDR KBW Regional Banking (KRE) 0.1 $277k 5.4k 51.26
iShares S&P 500 Value Index (IVE) 0.1 $292k 2.6k 112.83
Financial Select Sector SPDR (XLF) 0.1 $307k 12k 25.75
Consumer Discretionary SPDR (XLY) 0.1 $288k 2.5k 113.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $319k 21k 15.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $291k 15k 18.92
iShares Morningstar Large Core Idx (ILCB) 0.1 $275k 1.7k 159.88
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $315k 2.2k 142.86
Vanguard Telecommunication Services ETF (VOX) 0.1 $300k 3.6k 83.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $293k 30k 9.67
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $289k 7.2k 39.90
Hca Holdings (HCA) 0.1 $298k 2.3k 130.42
American Tower Reit (AMT) 0.1 $308k 1.6k 196.93
Blackrock Multi-sector Incom other (BIT) 0.1 $274k 17k 16.56
First Tr Dynamic Europe Eqt 0.1 $288k 20k 14.36
First Data 0.1 $288k 11k 26.24
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $283k 20k 13.91
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $321k 39k 8.25
Invesco Cef Income Composite Etf (PCEF) 0.1 $321k 15k 22.13
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $318k 2.8k 115.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $254k 4.3k 59.18
Regeneron Pharmaceuticals (REGN) 0.0 $230k 559.00 411.45
CBS Corporation 0.0 $257k 5.4k 47.54
Wells Fargo & Company (WFC) 0.0 $262k 5.4k 48.38
McKesson Corporation (MCK) 0.0 $216k 1.8k 117.01
Colgate-Palmolive Company (CL) 0.0 $246k 3.6k 68.50
Intuitive Surgical (ISRG) 0.0 $240k 420.00 571.43
American Electric Power Company (AEP) 0.0 $224k 2.7k 83.74
iShares Russell 1000 Value Index (IWD) 0.0 $231k 1.9k 123.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $226k 12k 18.18
Mellanox Technologies 0.0 $215k 1.8k 118.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $211k 2.5k 85.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $243k 4.5k 54.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $218k 2.0k 109.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $221k 3.0k 74.84
John Hancock Pref. Income Fund II (HPF) 0.0 $248k 11k 21.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $228k 23k 9.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $216k 13k 16.68
SPDR Morgan Stanley Technology (XNTK) 0.0 $247k 3.5k 71.28
Vanguard Total World Stock Idx (VT) 0.0 $205k 2.8k 73.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $210k 7.4k 28.31
Spdr Series Trust barcly cap etf (SPLB) 0.0 $238k 8.8k 27.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $251k 3.2k 79.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $258k 18k 14.01
Ishares High Dividend Equity F (HDV) 0.0 $244k 2.6k 93.24
First Trust Cloud Computing Et (SKYY) 0.0 $210k 3.6k 57.68
Us Silica Hldgs (SLCA) 0.0 $233k 13k 17.35
Epr Properties (EPR) 0.0 $205k 2.7k 77.01
Cushing Renaissance 0.0 $241k 14k 16.90
Global X Fds globx supdv us (DIV) 0.0 $208k 8.7k 23.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $228k 5.0k 46.06
Ishares Tr 2020 invtgr bd 0.0 $207k 8.4k 24.55
Tier Reit 0.0 $215k 7.5k 28.68
Nexpoint Credit Strategies Fund (NXDT) 0.0 $230k 11k 21.78
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $257k 5.2k 49.90
Ishares Tr fctsl msci int (INTF) 0.0 $239k 9.1k 26.29
Chubb (CB) 0.0 $242k 1.7k 139.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $255k 5.4k 46.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $254k 14k 18.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $232k 4.7k 49.60
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $234k 4.7k 49.95
Bj's Wholesale Club Holdings (BJ) 0.0 $215k 7.9k 27.39
Starwood Property Trust (STWD) 0.0 $175k 7.8k 22.31
Dominion Resources (D) 0.0 $163k 2.1k 76.71
Northrop Grumman Corporation (NOC) 0.0 $165k 613.00 269.17
Nucor Corporation (NUE) 0.0 $164k 2.8k 58.40
Merck & Co (MRK) 0.0 $187k 2.2k 83.15
Ford Motor Company (F) 0.0 $200k 23k 8.77
Exelon Corporation (EXC) 0.0 $190k 3.8k 50.00
Clorox Company (CLX) 0.0 $158k 982.00 160.90
Xcel Energy (XEL) 0.0 $164k 2.9k 56.07
Oracle Corporation (ORCL) 0.0 $195k 3.6k 53.67
Take-Two Interactive Software (TTWO) 0.0 $184k 2.0k 94.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $161k 1.4k 111.50
Enterprise Products Partners (EPD) 0.0 $199k 6.8k 29.11
MarketAxess Holdings (MKTX) 0.0 $191k 775.00 246.45
BorgWarner (BWA) 0.0 $151k 3.9k 38.49
Kansas City Southern 0.0 $151k 1.3k 116.15
Realty Income (O) 0.0 $181k 2.5k 73.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $171k 782.00 218.67
Capital Southwest Corporation (CSWC) 0.0 $180k 8.5k 21.06
SPDR S&P Dividend (SDY) 0.0 $180k 1.8k 99.61
Vanguard Pacific ETF (VPL) 0.0 $172k 2.6k 66.03
iShares Dow Jones US Healthcare (IYH) 0.0 $161k 829.00 194.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $196k 932.00 210.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $158k 3.1k 50.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $198k 1.6k 124.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $155k 777.00 199.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $202k 3.4k 60.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $198k 21k 9.64
SPDR S&P International Dividend (DWX) 0.0 $203k 5.3k 38.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $187k 4.9k 38.05
Teucrium Commodity Tr corn (CORN) 0.0 $152k 10k 15.21
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $179k 3.9k 45.84
Schwab U S Small Cap ETF (SCHA) 0.0 $203k 2.9k 69.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $179k 5.2k 34.19
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $156k 4.7k 33.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $173k 1.1k 155.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $193k 1.2k 155.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $186k 3.6k 51.97
Claymore Guggenheim Strategic (GOF) 0.0 $196k 10k 19.65
Kemper Corp Del (KMPR) 0.0 $184k 2.4k 76.03
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $151k 9.6k 15.74
Spdr Series Trust aerospace def (XAR) 0.0 $177k 1.9k 91.85
Post Holdings Inc Common (POST) 0.0 $174k 1.6k 109.30
Phillips 66 (PSX) 0.0 $182k 1.9k 95.39
Duke Energy (DUK) 0.0 $165k 1.8k 90.07
Spdr Ser Tr fund (MMTM) 0.0 $202k 1.6k 123.70
Independence Realty Trust In (IRT) 0.0 $184k 17k 10.78
Renaissance Fds ipo etf (IPO) 0.0 $192k 6.3k 30.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $166k 5.8k 28.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $177k 3.3k 53.82
Eversource Energy (ES) 0.0 $153k 2.2k 70.96
Global X Fds reit etf 0.0 $199k 13k 15.05
Global X Fds x yieldco ix etf (RNRG) 0.0 $177k 14k 12.96
Square Inc cl a (SQ) 0.0 $180k 2.4k 75.00
Mortgage Reit Index real (REM) 0.0 $177k 4.1k 43.28
Cloudera 0.0 $203k 19k 10.95
Pgx etf (PGX) 0.0 $153k 11k 14.53
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $201k 11k 17.87
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $184k 8.5k 21.72
Comcast Corporation (CMCSA) 0.0 $102k 2.6k 40.00
American Express Company (AXP) 0.0 $126k 1.1k 109.66
Bank of New York Mellon Corporation (BK) 0.0 $141k 2.8k 50.50
Tractor Supply Company (TSCO) 0.0 $103k 1.1k 97.91
V.F. Corporation (VFC) 0.0 $105k 1.2k 86.63
Valero Energy Corporation (VLO) 0.0 $102k 1.2k 84.72
Becton, Dickinson and (BDX) 0.0 $116k 464.00 250.00
Novartis (NVS) 0.0 $136k 1.4k 95.91
ConocoPhillips (COP) 0.0 $145k 2.2k 66.61
Deere & Company (DE) 0.0 $107k 671.00 159.46
Domtar Corp 0.0 $123k 2.5k 49.62
Target Corporation (TGT) 0.0 $117k 1.5k 79.97
Biogen Idec (BIIB) 0.0 $104k 438.00 237.44
Sap (SAP) 0.0 $122k 1.1k 115.20
Advance Auto Parts (AAP) 0.0 $124k 725.00 171.03
Solar Cap (SLRC) 0.0 $111k 5.3k 20.75
J.M. Smucker Company (SJM) 0.0 $106k 913.00 116.10
Fair Isaac Corporation (FICO) 0.0 $109k 400.00 272.50
Ventas (VTR) 0.0 $143k 2.2k 63.73
Energy Select Sector SPDR (XLE) 0.0 $117k 1.8k 66.40
Quanta Services (PWR) 0.0 $122k 3.2k 37.76
iShares Russell 1000 Index (IWB) 0.0 $137k 873.00 156.93
Lam Research Corporation (LRCX) 0.0 $117k 656.00 178.35
Euronet Worldwide (EEFT) 0.0 $107k 750.00 142.67
Exelixis (EXEL) 0.0 $108k 4.5k 23.89
Intuit (INTU) 0.0 $101k 385.00 262.34
Omega Healthcare Investors (OHI) 0.0 $144k 3.8k 38.23
Suburban Propane Partners (SPH) 0.0 $139k 6.2k 22.36
Church & Dwight (CHD) 0.0 $137k 1.9k 71.02
Arbor Realty Trust (ABR) 0.0 $119k 9.2k 13.01
National Retail Properties (NNN) 0.0 $138k 2.5k 55.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $146k 1.2k 119.18
Vanguard Large-Cap ETF (VV) 0.0 $143k 1.1k 130.24
Tesla Motors (TSLA) 0.0 $114k 408.00 279.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $113k 2.1k 52.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $107k 760.00 140.79
Invesco Mortgage Capital 0.0 $102k 6.4k 15.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $141k 1.3k 105.86
Vanguard European ETF (VGK) 0.0 $142k 2.7k 53.56
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $110k 2.0k 53.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $126k 4.1k 30.97
Tortoise Energy Infrastructure 0.0 $107k 4.5k 23.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $118k 13k 9.21
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 12k 9.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $120k 3.2k 37.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $107k 7.1k 15.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $105k 8.5k 12.40
Nuveen Real Estate Income Fund (JRS) 0.0 $115k 11k 10.39
Reaves Utility Income Fund (UTG) 0.0 $122k 3.6k 33.62
SPDR S&P World ex-US (SPDW) 0.0 $114k 3.9k 29.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $101k 3.3k 30.17
WisdomTree DEFA (DWM) 0.0 $137k 2.7k 50.65
Advisorshares Tr bny grwth (AADR) 0.0 $129k 2.8k 45.66
Ishares Tr s^p aggr all (AOA) 0.0 $117k 2.2k 53.38
Preferred Apartment Communitie 0.0 $143k 9.7k 14.80
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $103k 3.3k 31.60
Hollyfrontier Corp 0.0 $102k 2.1k 49.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $133k 1.3k 100.00
Xpo Logistics Inc equity (XPO) 0.0 $116k 2.2k 53.95
Spdr Short-term High Yield mf (SJNK) 0.0 $128k 4.7k 27.23
Allison Transmission Hldngs I (ALSN) 0.0 $118k 2.6k 44.76
Global X Fds glbx suprinc e (SPFF) 0.0 $142k 12k 11.58
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $127k 1.3k 100.08
Spdr Ser Tr cmn (SMLV) 0.0 $143k 1.6k 91.26
Guggenheim Cr Allocation 0.0 $101k 5.0k 20.20
Sirius Xm Holdings (SIRI) 0.0 $111k 20k 5.65
American Airls (AAL) 0.0 $133k 4.2k 31.65
Gaming & Leisure Pptys (GLPI) 0.0 $131k 3.4k 38.53
Twitter 0.0 $100k 3.1k 32.79
Ishares Tr trs flt rt bd (TFLO) 0.0 $116k 2.3k 50.24
Paycom Software (PAYC) 0.0 $127k 670.00 189.55
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $138k 8.3k 16.70
Healthcare Tr Amer Inc cl a 0.0 $101k 3.5k 28.61
Nuveen Global High (JGH) 0.0 $123k 8.1k 15.16
Ionis Pharmaceuticals (IONS) 0.0 $114k 1.4k 81.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $115k 2.5k 46.58
Rfdi etf (RFDI) 0.0 $126k 2.2k 56.35
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $102k 2.1k 49.66
Etf Managers Tr purefunds ise mo 0.0 $113k 2.6k 43.05
Virtus Total Return Fund cf 0.0 $112k 11k 10.09
Invesco Buyback Achievers Etf equities (PKW) 0.0 $124k 2.1k 59.62
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $118k 2.3k 50.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $145k 3.1k 46.93
Spirit Realty Capital 0.0 $142k 3.6k 39.87
Banco Santander (SAN) 0.0 $68k 15k 4.60
Galectin Therapeutics (GALT) 0.0 $82k 16k 5.08
Tg Therapeutics (TGTX) 0.0 $80k 10k 8.00
Sorrento Therapeutics (SRNEQ) 0.0 $86k 18k 4.78
Senseonics Hldgs (SENS) 0.0 $41k 17k 2.46
Prospect Capital Corporation conb 0.0 $49k 50k 0.98
Ares Capital Corp convertible security 0.0 $50k 50k 1.00
Taseko Cad (TGB) 0.0 $9.9k 18k 0.56
Novavax 0.0 $7.0k 12k 0.58
Organovo Holdings 0.0 $10k 10k 1.00
Navistar Intl Corp conv 0.0 $15k 15k 1.00