Centaurus Financial

Centaurus Financial as of June 30, 2019

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 597 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Cr Real Estate Inc Com Cl A reit 2.3 $15M 938k 15.50
New Residential Investment (RITM) 2.0 $13M 847k 15.39
Alarm Com Hldgs (ALRM) 1.8 $12M 216k 53.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $11M 111k 101.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $11M 94k 118.60
Spartan Motors 1.7 $11M 1.0M 10.96
Floor & Decor Hldgs Inc cl a (FND) 1.7 $11M 263k 41.90
Hercules Technology Growth Capital (HTGC) 1.7 $11M 838k 12.82
Spdr S&p 500 Etf (SPY) 1.4 $8.6M 29k 293.00
Apple (AAPL) 1.3 $8.3M 42k 197.92
Vanguard S&p 500 Etf idx (VOO) 1.3 $8.1M 30k 269.16
iShares MSCI ACWI Index Fund (ACWI) 1.2 $7.4M 101k 73.71
Invesco Global Short etf - e (PGHY) 1.1 $6.8M 293k 23.17
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $6.5M 191k 33.74
Kimco Realty Corporation (KIM) 1.0 $6.3M 340k 18.48
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $6.2M 23k 265.86
Vanguard Extended Market ETF (VXF) 0.9 $6.0M 51k 118.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $6.0M 66k 91.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.9 $5.8M 163k 35.39
Oaktree Specialty Lending Corp 0.9 $5.8M 1.1M 5.42
Vanguard Emerging Markets ETF (VWO) 0.8 $5.2M 123k 42.53
Ishares Inc core msci emkt (IEMG) 0.8 $5.2M 101k 51.44
Utilities SPDR (XLU) 0.8 $5.1M 85k 59.63
Technology SPDR (XLK) 0.8 $5.0M 65k 78.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $5.0M 107k 47.12
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.8 $5.0M 67k 74.85
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.7M 13k 354.59
VIRTUS GLOBAL Multi-sec (VGI) 0.7 $4.7M 368k 12.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $4.4M 31k 142.89
Ishares Inc ctr wld minvl (ACWV) 0.7 $4.4M 48k 92.12
First Trust Morningstar Divid Ledr (FDL) 0.7 $4.3M 141k 30.64
Virtus Global Divid Income F (ZTR) 0.7 $4.3M 372k 11.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $4.3M 78k 55.02
Industrial SPDR (XLI) 0.7 $4.2M 54k 77.42
Descartes Sys Grp (DSGX) 0.7 $4.1M 112k 36.95
Wisdomtree Tr bofa merlyn ze (HYZD) 0.6 $3.9M 168k 23.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.6 $3.9M 181k 21.37
First Trust DJ Internet Index Fund (FDN) 0.6 $3.7M 26k 143.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $3.7M 86k 42.82
Eldorado Resorts 0.6 $3.7M 79k 46.07
Dynex Cap (DX) 0.6 $3.7M 220k 16.75
Materials SPDR (XLB) 0.6 $3.6M 62k 58.50
Cornerstone Strategic Value (CLM) 0.6 $3.6M 310k 11.64
Amazon (AMZN) 0.6 $3.5M 1.8k 1893.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.5M 27k 132.80
iShares Morningstar Large Growth (ILCG) 0.6 $3.5M 18k 191.85
Ishares Tr eafe min volat (EFAV) 0.5 $3.3M 46k 72.64
Sharpspring Inc Com equity / small cap 0.5 $3.4M 259k 12.99
Twilio Inc cl a (TWLO) 0.5 $3.4M 25k 136.35
Main Street Capital Corporation (MAIN) 0.5 $3.3M 81k 41.12
Visa (V) 0.5 $3.2M 18k 173.54
Boeing Company (BA) 0.5 $3.1M 8.5k 364.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $3.0M 79k 38.16
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 27k 111.78
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.9M 16k 186.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.9M 78k 36.85
iShares Dow Jones US Medical Dev. (IHI) 0.4 $2.8M 12k 240.68
Microsoft Corporation (MSFT) 0.4 $2.7M 20k 133.95
Ares Capital Corporation (ARCC) 0.4 $2.7M 153k 17.94
SPDR S&P Oil & Gas Explore & Prod. 0.4 $2.7M 100k 27.25
Chevron Corporation (CVX) 0.4 $2.6M 21k 124.42
Ishares Tr usa min vo (USMV) 0.4 $2.7M 43k 61.72
Dbx Etf Tr em curr hdg eq (DBEM) 0.4 $2.7M 120k 22.40
J P Morgan Exchange Traded F div rtn glb eq 0.4 $2.7M 45k 59.55
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.5M 29k 87.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.4M 27k 89.85
Vanguard Health Care ETF (VHT) 0.4 $2.3M 14k 173.92
Spdr Ser Tr sp500 high div (SPYD) 0.4 $2.3M 61k 38.04
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.4M 92k 25.56
Vanguard Growth ETF (VUG) 0.4 $2.3M 14k 163.38
WisdomTree MidCap Earnings Fund (EZM) 0.4 $2.3M 57k 39.99
Spdr Series Trust aerospace def (XAR) 0.4 $2.3M 22k 103.92
Facebook Inc cl a (META) 0.4 $2.3M 12k 192.97
Alphabet Inc Class A cs (GOOGL) 0.4 $2.3M 2.1k 1083.01
Bank of America Corporation (BAC) 0.3 $2.2M 77k 29.00
Ishares Tr intl dev ql fc (IQLT) 0.3 $2.2M 75k 30.19
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 52k 41.72
Vanguard Value ETF (VTV) 0.3 $2.2M 19k 110.93
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.2M 56k 38.75
Wp Carey (WPC) 0.3 $2.2M 27k 81.20
Brookfield Real Assets Incom shs ben int (RA) 0.3 $2.2M 100k 21.69
Spdr Ser Tr cmn (FLRN) 0.3 $2.0M 66k 30.72
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.0M 40k 50.39
CVS Caremark Corporation (CVS) 0.3 $2.0M 36k 54.48
Ishares Tr liquid inc etf (ICSH) 0.3 $2.0M 39k 50.39
iStar Financial 0.3 $1.9M 155k 12.42
Alerian Mlp Etf 0.3 $1.9M 196k 9.85
Invesco Emerging Markets S etf (PCY) 0.3 $1.8M 63k 29.05
At&t (T) 0.3 $1.8M 53k 33.52
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.2k 213.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 22k 78.30
Exchange Traded Concepts Tr sust no am oil 0.3 $1.7M 97k 17.92
Blackstone 0.3 $1.6M 37k 44.43
Pfizer (PFE) 0.3 $1.7M 38k 43.32
iShares S&P 500 Index (IVV) 0.3 $1.7M 5.6k 294.76
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 14k 115.15
Vanguard Utilities ETF (VPU) 0.3 $1.6M 12k 132.91
Walt Disney Company (DIS) 0.2 $1.6M 11k 139.62
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.6M 8.7k 179.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.6M 12k 125.77
WisdomTree SmallCap Earnings Fund (EES) 0.2 $1.6M 45k 35.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.5M 19k 80.51
Bluerock Residential Growth Re 0.2 $1.5M 128k 11.75
Wisdomtree Tr barclays zero (AGZD) 0.2 $1.5M 32k 47.65
Indexiq Etf Tr iq ench cor pl 0.2 $1.5M 77k 19.49
Exxon Mobil Corporation (XOM) 0.2 $1.5M 19k 76.61
Netflix (NFLX) 0.2 $1.5M 4.0k 367.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 17k 87.16
Vanguard Information Technology ETF (VGT) 0.2 $1.5M 7.1k 210.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.4M 11k 129.48
Verizon Communications (VZ) 0.2 $1.4M 25k 57.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.4M 16k 86.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 17k 80.70
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.4M 31k 44.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.4M 27k 51.69
Pimco Dynamic Credit Income other 0.2 $1.3M 56k 23.89
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.3M 12k 108.90
MasterCard Incorporated (MA) 0.2 $1.3M 4.9k 264.61
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.1k 156.59
Stone Hbr Emerg Mkts Tl 0.2 $1.2M 98k 12.74
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.2k 1080.60
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.3M 11k 119.42
Altria (MO) 0.2 $1.2M 26k 47.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 80.56
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 6.6k 179.27
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 83.10
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.2M 21k 57.09
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.2M 162k 7.49
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $1.2M 11k 107.70
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 99.56
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 7.0k 167.17
Vanguard Energy ETF (VDE) 0.2 $1.1M 13k 85.03
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.1M 32k 36.20
First Trust Health Care AlphaDEX (FXH) 0.2 $1.2M 15k 77.48
Kinder Morgan (KMI) 0.2 $1.1M 54k 20.88
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.1M 49k 22.76
Miller Howard High Inc Eqty (HIE) 0.2 $1.1M 102k 11.10
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.1M 11k 97.02
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 87.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.1M 34k 31.56
Patrick Industries (PATK) 0.2 $1.1M 22k 49.18
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.1M 37k 28.38
Mongodb Inc. Class A (MDB) 0.2 $1.0M 6.9k 152.03
Rdiv etf (RDIV) 0.2 $1.1M 29k 37.68
Commercial Metals Company (CMC) 0.2 $1.0M 58k 17.85
Honeywell International (HON) 0.2 $1.0M 5.8k 174.57
VMware 0.2 $1.0M 6.1k 167.21
SPDR KBW Insurance (KIE) 0.2 $1.0M 31k 34.00
Citigroup (C) 0.2 $1.0M 15k 70.04
Clearbridge Energy Mlp Opp F 0.2 $1.0M 109k 9.20
Ishares Inc msci india index (INDA) 0.2 $1.0M 30k 35.29
Invesco Etf s&p500 eql stp (RSPS) 0.2 $1.0M 7.8k 133.84
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $1.0M 30k 34.05
Invesco Kbw Property & Casualty Etf (KBWP) 0.2 $1.0M 15k 69.84
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $1.0M 31k 32.49
Bristol Myers Squibb (BMY) 0.1 $960k 21k 45.36
UnitedHealth (UNH) 0.1 $941k 3.9k 244.04
Starbucks Corporation (SBUX) 0.1 $957k 11k 83.84
Bank Of America Corporation preferred (BAC.PL) 0.1 $957k 698.00 1371.06
Vanguard Small-Cap Growth ETF (VBK) 0.1 $980k 5.3k 186.24
Ss&c Technologies Holding (SSNC) 0.1 $927k 16k 57.63
MFS Charter Income Trust (MCR) 0.1 $982k 121k 8.15
PIMCO Corporate Opportunity Fund (PTY) 0.1 $980k 54k 18.15
ProShares Credit Suisse 130/30 (CSM) 0.1 $960k 14k 70.47
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $975k 18k 53.08
Vareit, Inc reits 0.1 $980k 109k 9.01
Real Estate Select Sect Spdr (XLRE) 0.1 $944k 26k 36.76
Invesco Bulletshares 2020 Corp 0.1 $982k 46k 21.26
Invesco unit investment (PID) 0.1 $925k 57k 16.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $977k 11k 88.15
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.1 $974k 8.2k 118.09
Dow (DOW) 0.1 $935k 19k 49.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $919k 674.00 1363.50
Consolidated Edison (ED) 0.1 $871k 9.9k 87.73
Cisco Systems (CSCO) 0.1 $891k 16k 54.71
Southern Company (SO) 0.1 $913k 17k 55.28
SPDR Gold Trust (GLD) 0.1 $874k 6.6k 133.15
CF Industries Holdings (CF) 0.1 $895k 19k 46.70
Alaska Air (ALK) 0.1 $865k 14k 63.88
iShares S&P MidCap 400 Index (IJH) 0.1 $888k 4.6k 194.31
SPDR DJ Wilshire REIT (RWR) 0.1 $894k 9.0k 98.83
Union Pacific Corporation (UNP) 0.1 $855k 5.1k 169.11
Nokia Corporation (NOK) 0.1 $845k 169k 5.01
GlaxoSmithKline 0.1 $822k 21k 40.02
Advanced Micro Devices (AMD) 0.1 $842k 28k 30.36
Saia (SAIA) 0.1 $822k 13k 64.71
Arbor Realty Trust (ABR) 0.1 $842k 70k 12.12
Franklin Templeton (FTF) 0.1 $806k 84k 9.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $825k 24k 34.06
Vanguard Industrials ETF (VIS) 0.1 $815k 5.6k 145.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $834k 14k 61.41
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $797k 29k 27.69
Ishares Tr faln angls usd (FALN) 0.1 $823k 31k 26.61
Baker Hughes A Ge Company (BKR) 0.1 $796k 32k 24.62
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $841k 23k 36.84
Goldman Sachs (GS) 0.1 $793k 3.9k 204.59
Health Care SPDR (XLV) 0.1 $750k 8.1k 92.59
Public Storage (PSA) 0.1 $746k 3.1k 238.11
Equity Residential (EQR) 0.1 $751k 9.9k 75.94
Centene Corporation (CNC) 0.1 $790k 15k 52.46
Sabra Health Care REIT (SBRA) 0.1 $741k 38k 19.70
Kemet Corporation Cmn 0.1 $765k 41k 18.81
Royce Value Trust (RVT) 0.1 $735k 53k 13.92
Ishares Tr rus200 idx etf (IWL) 0.1 $766k 11k 68.02
Huntington Ingalls Inds (HII) 0.1 $745k 3.3k 224.67
Gsv Cap Corp 0.1 $789k 123k 6.40
Store Capital Corp reit 0.1 $766k 23k 33.19
Legacytexas Financial 0.1 $786k 19k 40.71
American Finance Trust Inc ltd partnership 0.1 $790k 73k 10.90
Coca-Cola Company (KO) 0.1 $668k 13k 50.89
Waste Management (WM) 0.1 $715k 6.2k 115.30
Johnson & Johnson (JNJ) 0.1 $670k 4.8k 139.38
Sherwin-Williams Company (SHW) 0.1 $696k 1.5k 458.50
Morgan Stanley (MS) 0.1 $669k 15k 43.81
Weight Watchers International 0.1 $673k 35k 19.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $712k 12k 58.08
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $674k 10k 66.54
Vanguard Consumer Staples ETF (VDC) 0.1 $724k 4.9k 148.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $713k 7.4k 96.86
Marathon Petroleum Corp (MPC) 0.1 $705k 13k 55.91
Ishares Trust Barclays (GNMA) 0.1 $730k 15k 50.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $695k 23k 30.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $685k 14k 50.35
Chimera Investment Corp etf (CIM) 0.1 $679k 36k 18.86
Barclays Bk Plc cmn 0.1 $714k 28k 25.99
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $707k 33k 21.60
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $720k 12k 58.82
McDonald's Corporation (MCD) 0.1 $604k 2.9k 207.70
Home Depot (HD) 0.1 $620k 3.0k 207.98
Vanguard Financials ETF (VFH) 0.1 $615k 8.9k 69.02
iShares MSCI Thailand Index Fund (THD) 0.1 $631k 6.6k 95.55
Ishares Tr fltg rate nt (FLOT) 0.1 $649k 13k 50.92
First Tr Dynamic Europe Eqt 0.1 $629k 45k 14.02
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $609k 6.2k 98.82
Intel Corporation (INTC) 0.1 $599k 13k 47.84
CenturyLink 0.1 $562k 48k 11.77
Procter & Gamble Company (PG) 0.1 $559k 5.1k 109.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $542k 4.4k 124.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $560k 4.3k 130.54
iShares Silver Trust (SLV) 0.1 $564k 39k 14.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $565k 47k 11.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $581k 40k 14.59
Pimco Income Strategy Fund (PFL) 0.1 $582k 49k 11.82
Mondelez Int (MDLZ) 0.1 $572k 11k 53.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $566k 9.9k 57.32
Flaherty & Crumrine Dyn P (DFP) 0.1 $581k 23k 25.04
Kraft Heinz (KHC) 0.1 $559k 18k 31.05
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $576k 35k 16.62
Okta Inc cl a (OKTA) 0.1 $601k 4.9k 123.51
HSBC Holdings (HSBC) 0.1 $482k 12k 41.74
PennyMac Mortgage Investment Trust (PMT) 0.1 $490k 22k 21.84
PNC Financial Services (PNC) 0.1 $526k 3.8k 137.23
Wal-Mart Stores (WMT) 0.1 $497k 4.5k 110.42
NVIDIA Corporation (NVDA) 0.1 $534k 3.3k 164.21
Lockheed Martin Corporation (LMT) 0.1 $487k 1.3k 363.70
BB&T Corporation 0.1 $509k 10k 49.16
Franklin Covey (FC) 0.1 $517k 15k 34.02
Prudential Financial (PRU) 0.1 $536k 5.3k 100.98
Hershey Company (HSY) 0.1 $524k 3.9k 133.95
Southwest Airlines (LUV) 0.1 $487k 9.6k 50.75
Celgene Corporation 0.1 $484k 5.2k 92.49
Lennox International (LII) 0.1 $499k 1.8k 274.93
Prospect Capital Corporation (PSEC) 0.1 $528k 81k 6.53
iShares Russell 1000 Growth Index (IWF) 0.1 $503k 3.2k 157.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $481k 7.9k 60.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $495k 60k 8.29
Vanguard Telecommunication Services ETF (VOX) 0.1 $520k 6.0k 86.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $523k 1.7k 314.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $521k 7.9k 66.18
Ishares Tr cmn (STIP) 0.1 $501k 5.0k 100.58
Cbre Group Inc Cl A (CBRE) 0.1 $499k 9.7k 51.27
Pimco Dynamic Incm Fund (PDI) 0.1 $478k 15k 32.13
Alibaba Group Holding (BABA) 0.1 $477k 2.8k 169.51
Etf Managers Tr purefunds ise cy 0.1 $515k 13k 39.74
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $494k 41k 11.95
BP (BP) 0.1 $422k 10k 41.74
Amgen (AMGN) 0.1 $441k 2.4k 184.44
Pepsi (PEP) 0.1 $421k 3.2k 131.23
Gilead Sciences (GILD) 0.1 $474k 7.0k 67.49
Darling International (DAR) 0.1 $423k 21k 19.90
iShares S&P 500 Value Index (IVE) 0.1 $436k 3.7k 116.67
Financial Select Sector SPDR (XLF) 0.1 $443k 16k 27.61
Consumer Discretionary SPDR (XLY) 0.1 $470k 3.9k 119.20
Vanguard Total Stock Market ETF (VTI) 0.1 $451k 3.0k 150.13
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $419k 28k 15.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $423k 26k 16.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $446k 3.9k 115.60
Vanguard Materials ETF (VAW) 0.1 $462k 3.6k 128.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $418k 3.8k 111.35
First Trust IPOX-100 Index Fund (FPX) 0.1 $459k 5.9k 77.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $462k 8.7k 52.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $461k 7.6k 60.89
American Tower Reit (AMT) 0.1 $416k 2.0k 204.52
Pimco Total Return Etf totl (BOND) 0.1 $475k 4.4k 107.39
Blackstone Mtg Tr (BXMT) 0.1 $438k 12k 35.55
Vodafone Group New Adr F (VOD) 0.1 $419k 26k 16.32
Eagle Pt Cr (ECC) 0.1 $471k 26k 17.91
Doubleline Total Etf etf (TOTL) 0.1 $471k 9.6k 49.07
Tekla World Healthcare Fd ben int (THW) 0.1 $456k 36k 12.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $421k 13k 32.88
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $420k 44k 9.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $403k 9.4k 42.89
Costco Wholesale Corporation (COST) 0.1 $378k 1.4k 264.15
Abbott Laboratories (ABT) 0.1 $363k 4.3k 84.03
General Electric Company 0.1 $373k 36k 10.51
United Parcel Service (UPS) 0.1 $401k 3.9k 103.32
Travelers Companies (TRV) 0.1 $399k 2.7k 149.55
Raytheon Company 0.1 $351k 2.0k 173.76
General Mills (GIS) 0.1 $360k 6.8k 52.57
Nextera Energy (NEE) 0.1 $397k 1.9k 204.96
Nike (NKE) 0.1 $371k 4.4k 83.90
Danaher Corporation (DHR) 0.1 $398k 2.8k 142.81
iShares Russell 2000 Index (IWM) 0.1 $408k 2.6k 155.43
Icahn Enterprises (IEP) 0.1 $366k 5.0k 72.50
iShares Gold Trust 0.1 $368k 27k 13.50
iShares Lehman Aggregate Bond (AGG) 0.1 $374k 3.4k 111.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $356k 7.0k 50.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $365k 2.0k 182.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $409k 27k 15.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $411k 6.2k 65.98
John Hancock Pref. Income Fund II (HPF) 0.1 $385k 17k 22.99
Invesco Quality Municipal Inc Trust (IQI) 0.1 $394k 32k 12.41
Schwab U S Broad Market ETF (SCHB) 0.1 $352k 5.0k 70.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $360k 7.1k 50.55
D Spdr Index Shs Fds (SPGM) 0.1 $365k 4.6k 80.01
Cushing Renaissance 0.1 $401k 28k 14.11
Blackrock Multi-sector Incom other (BIT) 0.1 $376k 22k 17.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $351k 7.6k 46.28
National Storage Affiliates shs ben int (NSA) 0.1 $386k 13k 28.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $397k 14k 29.31
Etf Managers Tr tierra xp latin 0.1 $389k 12k 31.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $389k 8.1k 47.98
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $408k 3.5k 117.75
Apollo Investment Corp. (MFIC) 0.1 $378k 24k 15.78
Hartford Financial Services (HIG) 0.1 $311k 5.6k 55.68
Caterpillar (CAT) 0.1 $305k 2.2k 136.10
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.2k 133.21
Automatic Data Processing (ADP) 0.1 $314k 1.9k 165.52
Thermo Fisher Scientific (TMO) 0.1 $296k 1.0k 293.65
eBay (EBAY) 0.1 $310k 7.9k 39.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $329k 5.0k 65.72
Omega Healthcare Investors (OHI) 0.1 $347k 9.4k 36.77
SPDR KBW Regional Banking (KRE) 0.1 $290k 5.4k 53.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $316k 16k 19.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $306k 2.7k 113.42
iShares Dow Jones US Financial Svc. (IYG) 0.1 $313k 2.3k 133.76
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $301k 30k 9.92
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $306k 7.2k 42.35
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $343k 4.1k 83.13
Hca Holdings (HCA) 0.1 $309k 2.3k 135.23
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $299k 19k 15.71
Nexpoint Credit Strategies Fund (NXDT) 0.1 $306k 16k 18.93
First Data 0.1 $311k 12k 27.10
Dxc Technology (DXC) 0.1 $336k 6.1k 55.09
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $325k 39k 8.35
Invesco Cef Income Composite Etf (PCEF) 0.1 $330k 15k 22.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $346k 6.7k 51.32
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $341k 5.4k 63.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $273k 4.3k 62.77
CSX Corporation (CSX) 0.0 $277k 3.6k 77.31
3M Company (MMM) 0.0 $243k 1.4k 173.08
Wells Fargo & Company (WFC) 0.0 $260k 5.5k 47.41
Colgate-Palmolive Company (CL) 0.0 $259k 3.6k 71.78
Philip Morris International (PM) 0.0 $282k 3.6k 78.66
United Technologies Corporation 0.0 $267k 2.1k 129.99
American Electric Power Company (AEP) 0.0 $263k 3.0k 88.02
Qualcomm (QCOM) 0.0 $285k 3.7k 76.10
Hospitality Properties Trust 0.0 $278k 11k 25.01
Take-Two Interactive Software (TTWO) 0.0 $226k 2.0k 113.57
salesforce (CRM) 0.0 $281k 1.8k 151.97
Enterprise Products Partners (EPD) 0.0 $280k 9.7k 28.91
MarketAxess Holdings (MKTX) 0.0 $229k 711.00 322.08
Realty Income (O) 0.0 $238k 3.5k 68.97
Tesla Motors (TSLA) 0.0 $249k 1.1k 223.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $276k 5.0k 55.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $251k 3.8k 66.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $261k 1.7k 149.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $235k 24k 9.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $281k 17k 16.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $252k 3.5k 72.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $235k 7.6k 30.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $248k 9.1k 27.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $282k 30k 9.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $250k 6.4k 38.97
Schwab U S Small Cap ETF (SCHA) 0.0 $225k 3.2k 71.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $277k 12k 23.02
Spdr Series Trust barcly cap etf (SPLB) 0.0 $252k 8.8k 28.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $226k 4.3k 52.72
Claymore Guggenheim Strategic (GOF) 0.0 $224k 11k 20.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $272k 18k 14.77
Ishares High Dividend Equity F (HDV) 0.0 $246k 2.6k 94.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $234k 9.3k 25.18
Spdr Ser Tr fund (MMTM) 0.0 $224k 1.7k 128.07
Global X Fds reit etf 0.0 $246k 17k 14.84
Paypal Holdings (PYPL) 0.0 $249k 2.2k 114.64
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $264k 5.2k 51.26
Ishares Tr fctsl msci int (INTF) 0.0 $241k 9.2k 26.22
Chubb (CB) 0.0 $262k 1.8k 147.19
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $268k 2.9k 91.56
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $282k 20k 13.86
Pgx etf (PGX) 0.0 $269k 18k 14.61
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $281k 15k 18.97
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $270k 8.0k 33.84
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $229k 8.7k 26.32
Annaly Capital Management 0.0 $221k 24k 9.13
Starwood Property Trust (STWD) 0.0 $183k 8.1k 22.70
American Express Company (AXP) 0.0 $188k 1.5k 123.44
FedEx Corporation (FDX) 0.0 $191k 1.2k 164.09
Dominion Resources (D) 0.0 $162k 2.1k 77.25
Newmont Mining Corporation (NEM) 0.0 $164k 4.3k 38.37
Northrop Grumman Corporation (NOC) 0.0 $198k 611.00 324.06
ConocoPhillips (COP) 0.0 $164k 2.7k 60.83
International Business Machines (IBM) 0.0 $176k 1.3k 137.93
Intuitive Surgical (ISRG) 0.0 $205k 390.00 525.64
Merck & Co (MRK) 0.0 $192k 2.3k 83.84
Royal Dutch Shell 0.0 $161k 2.5k 64.89
Target Corporation (TGT) 0.0 $161k 1.9k 86.47
iShares Russell 1000 Value Index (IWD) 0.0 $211k 1.7k 127.19
Ford Motor Company (F) 0.0 $180k 18k 10.21
Exelon Corporation (EXC) 0.0 $184k 3.8k 48.07
Xcel Energy (XEL) 0.0 $176k 3.0k 59.36
Oracle Corporation (ORCL) 0.0 $198k 3.5k 56.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $199k 1.8k 109.22
Energy Select Sector SPDR (XLE) 0.0 $212k 3.3k 63.80
Lam Research Corporation (LRCX) 0.0 $166k 886.00 187.36
Euronet Worldwide (EEFT) 0.0 $183k 1.1k 167.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $196k 11k 18.43
Mellanox Technologies 0.0 $198k 1.8k 110.55
Capital Southwest Corporation (CSWC) 0.0 $179k 8.5k 20.95
SPDR S&P Dividend (SDY) 0.0 $183k 1.8k 100.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $219k 5.7k 38.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $216k 2.0k 107.73
Vanguard Pacific ETF (VPL) 0.0 $173k 2.6k 65.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $184k 2.1k 85.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $167k 1.0k 164.86
iShares Dow Jones US Healthcare (IYH) 0.0 $162k 829.00 195.42
iShares Dow Jones US Technology (IYW) 0.0 $198k 1.0k 197.60
iShares S&P Global Technology Sect. (IXN) 0.0 $168k 935.00 179.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $194k 889.00 218.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $166k 773.00 214.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $217k 11k 20.39
Reaves Utility Income Fund (UTG) 0.0 $165k 4.6k 35.71
Vanguard Mega Cap 300 Index (MGC) 0.0 $162k 1.6k 101.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $167k 3.3k 49.96
SPDR S&P International Dividend (DWX) 0.0 $215k 5.5k 39.29
Vanguard Total World Stock Idx (VT) 0.0 $212k 2.8k 75.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $213k 7.4k 28.68
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $191k 7.3k 26.20
Blackrock Build America Bond Trust (BBN) 0.0 $207k 8.7k 23.73
Teucrium Commodity Tr corn (CORN) 0.0 $164k 10k 16.41
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $187k 4.1k 45.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $192k 5.5k 34.93
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $163k 4.7k 34.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $195k 1.2k 162.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $159k 985.00 161.42
Kemper Corp Del (KMPR) 0.0 $209k 2.4k 86.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $183k 3.5k 52.89
Post Holdings Inc Common (POST) 0.0 $166k 1.6k 104.27
Phillips 66 (PSX) 0.0 $214k 2.3k 93.74
Ishares Tr cmn (GOVT) 0.0 $186k 7.2k 25.80
Duke Energy (DUK) 0.0 $170k 1.9k 88.04
Epr Properties (EPR) 0.0 $203k 2.7k 74.74
Ishares Tr 2020 invtgr bd 0.0 $173k 7.0k 24.68
Renaissance Fds ipo etf (IPO) 0.0 $210k 6.7k 31.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $169k 3.1k 54.71
Global X Fds x yieldco ix etf (RNRG) 0.0 $193k 14k 13.53
Live Oak Bancshares (LOB) 0.0 $180k 11k 17.14
Square Inc cl a (SQ) 0.0 $190k 2.6k 72.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $195k 4.1k 47.94
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $162k 10k 16.01
Tabula Rasa Healthcare 0.0 $198k 4.0k 49.94
Ishares Tr broad usd high (USHY) 0.0 $178k 4.3k 40.93
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $205k 976.00 210.04
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $160k 6.4k 24.86
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $179k 8.3k 21.50
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $203k 3.8k 52.82
Cigna Corp (CI) 0.0 $168k 1.1k 157.75
Pinterest Inc Cl A (PINS) 0.0 $159k 5.9k 27.18
Cousins Properties (CUZ) 0.0 $218k 5.6k 39.05
Comcast Corporation (CMCSA) 0.0 $122k 2.9k 42.36
Broadridge Financial Solutions (BR) 0.0 $118k 921.00 128.12
Cme (CME) 0.0 $126k 649.00 194.14
Bank of New York Mellon Corporation (BK) 0.0 $122k 2.8k 44.01
Tractor Supply Company (TSCO) 0.0 $128k 1.2k 108.66
BioMarin Pharmaceutical (BMRN) 0.0 $131k 1.5k 85.62
Nucor Corporation (NUE) 0.0 $155k 2.8k 55.20
V.F. Corporation (VFC) 0.0 $106k 1.2k 87.46
Adobe Systems Incorporated (ADBE) 0.0 $100k 340.00 294.12
United Rentals (URI) 0.0 $113k 851.00 132.78
Becton, Dickinson and (BDX) 0.0 $114k 453.00 251.66
Novartis (NVS) 0.0 $145k 1.6k 91.54
Deere & Company (DE) 0.0 $124k 746.00 166.22
Domtar Corp 0.0 $110k 2.5k 44.37
Biogen Idec (BIIB) 0.0 $102k 438.00 232.88
Clorox Company (CLX) 0.0 $150k 982.00 152.75
Advance Auto Parts (AAP) 0.0 $140k 911.00 153.68
Solar Cap (SLRC) 0.0 $112k 5.5k 20.51
J.M. Smucker Company (SJM) 0.0 $107k 932.00 114.81
Domino's Pizza (DPZ) 0.0 $107k 385.00 277.92
Ventas (VTR) 0.0 $153k 2.2k 68.18
Micron Technology (MU) 0.0 $132k 3.4k 38.71
Quanta Services (PWR) 0.0 $123k 3.2k 38.07
iShares Russell 1000 Index (IWB) 0.0 $150k 919.00 163.22
Intuit (INTU) 0.0 $101k 386.00 261.66
Suburban Propane Partners (SPH) 0.0 $151k 6.2k 24.29
Church & Dwight (CHD) 0.0 $143k 2.0k 72.88
Kansas City Southern 0.0 $158k 1.3k 121.54
McCormick & Company, Incorporated (MKC) 0.0 $104k 671.00 154.99
Repligen Corporation (RGEN) 0.0 $129k 1.5k 85.66
National Retail Properties (NNN) 0.0 $133k 2.5k 53.20
Blackrock Kelso Capital 0.0 $98k 16k 6.01
iShares Russell Midcap Value Index (IWS) 0.0 $116k 1.3k 88.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $158k 700.00 225.71
iShares Russell 2000 Growth Index (IWO) 0.0 $102k 506.00 201.58
Vanguard Large-Cap ETF (VV) 0.0 $152k 1.1k 134.51
EXACT Sciences Corporation (EXAS) 0.0 $118k 1.0k 118.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $111k 760.00 146.05
Invesco Mortgage Capital 0.0 $104k 6.4k 16.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $142k 1.3k 106.61
Vanguard European ETF (VGK) 0.0 $147k 2.7k 54.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $115k 2.0k 56.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $141k 4.6k 30.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $128k 2.5k 51.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $122k 13k 9.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $104k 6.4k 16.19
Nuveen Quality Pref. Inc. Fund II 0.0 $143k 15k 9.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $147k 3.8k 38.85
TCW Strategic Income Fund (TSI) 0.0 $110k 19k 5.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $112k 7.1k 15.84
Nuveen Real Estate Income Fund (JRS) 0.0 $116k 11k 10.48
SPDR S&P World ex-US (SPDW) 0.0 $110k 3.7k 29.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $144k 2.4k 60.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $109k 3.5k 31.38
WisdomTree DEFA (DWM) 0.0 $129k 2.5k 51.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $108k 2.0k 52.99
Ishares Tr s^p aggr all (AOA) 0.0 $123k 2.2k 55.11
Preferred Apartment Communitie 0.0 $124k 8.3k 14.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $106k 3.3k 32.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $137k 1.4k 100.15
Moneygram International 0.0 $123k 50k 2.46
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $151k 9.6k 15.74
Ishares Inc em mkt min vol (EEMV) 0.0 $117k 2.0k 58.85
Spdr Series Trust (XSW) 0.0 $128k 1.3k 96.60
Allison Transmission Hldngs I (ALSN) 0.0 $122k 2.6k 46.28
Global X Fds glbx suprinc e (SPFF) 0.0 $146k 13k 11.65
Global X Fds globx supdv us (DIV) 0.0 $105k 4.6k 22.62
Spdr Ser Tr cmn (SMLV) 0.0 $146k 1.6k 93.17
Tableau Software Inc Cl A 0.0 $108k 650.00 166.15
Guggenheim Cr Allocation 0.0 $104k 5.0k 20.80
Sirius Xm Holdings (SIRI) 0.0 $110k 20k 5.57
American Airls (AAL) 0.0 $137k 4.2k 32.60
Gaming & Leisure Pptys (GLPI) 0.0 $133k 3.4k 39.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $149k 5.1k 29.15
Ishares Tr trs flt rt bd (TFLO) 0.0 $116k 2.3k 50.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $103k 8.3k 12.40
Paycom Software (PAYC) 0.0 $127k 560.00 226.79
Ishares Tr core div grwth (DGRO) 0.0 $138k 3.6k 38.28
Walgreen Boots Alliance (WBA) 0.0 $121k 2.2k 54.65
Nuveen Global High (JGH) 0.0 $129k 8.4k 15.43
Medtronic (MDT) 0.0 $101k 1.0k 97.87
Ark Etf Tr innovation etf (ARKK) 0.0 $102k 2.1k 48.02
Goldmansachsbdc (GSBD) 0.0 $134k 6.8k 19.60
Eversource Energy (ES) 0.0 $157k 2.1k 75.99
Wec Energy Group (WEC) 0.0 $106k 1.3k 83.46
Shopify Inc cl a (SHOP) 0.0 $112k 374.00 299.47
Wingstop (WING) 0.0 $127k 1.3k 94.92
Teladoc (TDOC) 0.0 $104k 1.6k 66.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $147k 1.3k 110.19
Rfdi etf (RFDI) 0.0 $127k 2.2k 56.80
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $119k 2.4k 49.17
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $105k 2.1k 51.12
Alteryx 0.0 $103k 940.00 109.57
Dasan Zhone Solutions 0.0 $117k 9.0k 12.94
Virtus Total Return Fund cf 0.0 $118k 11k 10.63
Cloudera 0.0 $97k 19k 5.23
Kirkland Lake Gold 0.0 $149k 3.5k 42.88
Tandem Diabetes Care (TNDM) 0.0 $143k 2.2k 64.56
Invesco Senior Loan Etf otr (BKLN) 0.0 $114k 5.0k 22.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $142k 2.9k 49.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $101k 2.9k 34.82
Spirit Realty Capital 0.0 $109k 2.6k 42.54
Alkaline Wtr 0.0 $104k 48k 2.18
Global X Fds nasdaq 100 cover (QYLD) 0.0 $135k 5.9k 22.80
Banco Santander (SAN) 0.0 $68k 15k 4.60
Galectin Therapeutics (GALT) 0.0 $69k 17k 4.17
Tg Therapeutics (TGTX) 0.0 $87k 10k 8.70
Sorrento Therapeutics (SRNEQ) 0.0 $48k 18k 2.67
Senseonics Hldgs (SENS) 0.0 $34k 17k 2.04
Prospect Capital Corporation conb 0.0 $50k 50k 1.00
Ares Capital Corp convertible security 0.0 $51k 50k 1.02
Taseko Cad (TGB) 0.0 $9.0k 18k 0.51
Organovo Holdings 0.0 $8.0k 15k 0.53
Verint Sys Inc note 1.5% 6/1 0.0 $11k 10k 1.10
Envestnet Inc note 1.750%12/1 0.0 $23k 20k 1.15
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $10k 10k 1.00
Nano Dimension Ltd spons 0.0 $7.1k 15k 0.47
Cusching Renaissance Fd rights and warr 0.0 $4.0k 21k 0.19