Centaurus Financial

Centaurus Financial as of Sept. 30, 2019

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 447 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $16M 158k 101.73
Colony Cr Real Estate Inc Com Cl A reit 2.2 $14M 957k 14.46
New Residential Investment (RITM) 2.1 $13M 851k 15.68
Floor & Decor Hldgs Inc cl a (FND) 1.9 $12M 236k 51.15
Spartan Motors 1.9 $12M 870k 13.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $12M 100k 119.25
Hercules Technology Growth Capital (HTGC) 1.7 $11M 823k 13.37
Alarm Com Hldgs (ALRM) 1.7 $11M 234k 46.64
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.8M 32k 272.61
Spdr S&p 500 Etf (SPY) 1.4 $8.7M 29k 296.77
Dynex Cap (DX) 1.3 $8.5M 576k 14.78
Apple (AAPL) 1.3 $8.4M 38k 223.98
Invesco Global Short etf - e (PGHY) 1.2 $7.7M 337k 22.91
iShares MSCI ACWI Index Fund (ACWI) 1.2 $7.7M 104k 73.75
Oaktree Specialty Lending Corp 1.1 $7.2M 1.4M 5.18
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $6.9M 199k 34.87
Technology SPDR (XLK) 1.0 $6.6M 82k 80.53
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $6.3M 68k 92.40
Vanguard Extended Market ETF (VXF) 1.0 $6.2M 53k 116.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $6.1M 23k 269.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.9 $5.6M 158k 35.66
VIRTUS GLOBAL Multi-sec (VGI) 0.9 $5.7M 449k 12.60
Utilities SPDR (XLU) 0.9 $5.6M 86k 64.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.8 $5.4M 247k 21.76
Vanguard Emerging Markets ETF (VWO) 0.8 $5.1M 126k 40.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $5.1M 107k 47.41
Virtus Global Divid Income F (ZTR) 0.8 $4.9M 441k 11.02
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.8M 14k 352.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $4.8M 83k 57.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $4.6M 32k 142.62
Ishares Inc ctr wld minvl (ACWV) 0.7 $4.6M 49k 94.75
Industrial SPDR (XLI) 0.7 $4.3M 56k 77.63
First Trust Morningstar Divid Ledr (FDL) 0.7 $4.4M 140k 31.04
Cornerstone Strategic Value (CLM) 0.7 $4.3M 376k 11.36
Amazon (AMZN) 0.6 $4.1M 2.4k 1736.04
Descartes Sys Grp (DSGX) 0.6 $4.0M 100k 40.31
Sharpspring Inc Com equity / small cap 0.6 $4.0M 414k 9.70
Wisdomtree Tr bofa merlyn ze (HYZD) 0.6 $4.0M 173k 23.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.9M 27k 143.09
Materials SPDR (XLB) 0.6 $3.8M 65k 58.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $3.7M 87k 42.05
iShares Morningstar Large Growth (ILCG) 0.6 $3.6M 19k 191.45
Ishares Inc core msci emkt (IEMG) 0.6 $3.6M 74k 49.03
Eldorado Resorts 0.6 $3.6M 90k 39.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $3.6M 71k 50.43
Ishares Tr eafe min volat (EFAV) 0.6 $3.5M 48k 73.27
First Trust DJ Internet Index Fund (FDN) 0.5 $3.5M 26k 134.65
Kimco Realty Corporation (KIM) 0.5 $3.4M 161k 20.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $3.3M 81k 41.02
Ishares Tr usa min vo (USMV) 0.5 $3.2M 51k 64.11
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.0M 16k 188.80
Vanguard Utilities ETF (VPU) 0.5 $3.0M 21k 143.63
Main Street Capital Corporation (MAIN) 0.5 $2.9M 68k 43.21
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 24k 117.68
Facebook Inc cl a (META) 0.5 $2.9M 16k 178.06
Microsoft Corporation (MSFT) 0.4 $2.8M 20k 139.02
Visa (V) 0.4 $2.8M 16k 172.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.8M 75k 37.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $2.8M 21k 132.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.4 $2.7M 124k 21.89
J P Morgan Exchange Traded F div rtn glb eq 0.4 $2.7M 46k 59.25
SPDR Gold Trust (GLD) 0.4 $2.7M 19k 138.84
Ares Capital Corporation (ARCC) 0.4 $2.6M 141k 18.63
Vanguard Value ETF (VTV) 0.4 $2.6M 23k 111.64
Chevron Corporation (CVX) 0.4 $2.6M 22k 118.61
Vanguard Europe Pacific ETF (VEA) 0.4 $2.5M 61k 41.08
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.5M 28k 88.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.5M 20k 126.80
Wp Carey (WPC) 0.4 $2.5M 28k 89.48
Twilio Inc cl a (TWLO) 0.4 $2.5M 23k 109.95
Boeing Company (BA) 0.4 $2.5M 6.4k 380.47
Vanguard Growth ETF (VUG) 0.4 $2.4M 15k 166.26
Vanguard Long-Term Bond ETF (BLV) 0.4 $2.4M 24k 102.69
WisdomTree MidCap Earnings Fund (EZM) 0.4 $2.3M 60k 39.44
Spdr Ser Tr sp500 high div (SPYD) 0.4 $2.4M 63k 37.99
Brookfield Real Assets Incom shs ben int (RA) 0.4 $2.3M 104k 22.59
Ishares Tr intl dev ql fc (IQLT) 0.4 $2.3M 77k 29.68
Walt Disney Company (DIS) 0.3 $2.2M 17k 130.32
At&t (T) 0.3 $2.1M 56k 37.84
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.1M 54k 39.51
iStar Financial 0.3 $2.1M 158k 13.05
Accenture (ACN) 0.3 $2.0M 11k 192.33
Real Estate Select Sect Spdr (XLRE) 0.3 $2.0M 52k 39.34
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 1.6k 1220.99
Invesco Solar Etf etf (TAN) 0.3 $2.0M 66k 29.38
CVS Caremark Corporation (CVS) 0.3 $1.9M 31k 63.06
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.9M 7.7k 247.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.9M 23k 81.46
Patrick Industries (PATK) 0.3 $1.9M 44k 42.88
Exchange Traded Concepts Tr sust no am oil 0.3 $1.9M 108k 17.80
Stone Hbr Emerg Mkts Tl 0.3 $1.9M 166k 11.62
Invesco Emerging Markets S etf (PCY) 0.3 $1.9M 66k 29.15
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 30k 61.42
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.8M 50k 35.59
Flexshares Tr qlt div def idx (QDEF) 0.3 $1.8M 39k 45.73
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.2k 208.04
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.7M 9.7k 180.12
iShares S&P 500 Index (IVV) 0.3 $1.7M 5.6k 298.42
Vanguard Information Technology ETF (VGT) 0.3 $1.7M 7.7k 215.55
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 34k 48.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 21k 77.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 13k 119.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.6M 54k 29.64
Miller Howard High Inc Eqty (HIE) 0.2 $1.6M 148k 10.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.6M 18k 88.01
Wisdomtree Tr barclays zero (AGZD) 0.2 $1.5M 32k 47.81
Indexiq Etf Tr iq ench cor pl 0.2 $1.5M 76k 19.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 80.80
Alerian Mlp Etf 0.2 $1.4M 158k 9.14
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.5M 186k 7.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.5M 14k 108.75
MasterCard Incorporated (MA) 0.2 $1.4M 5.1k 271.56
Advanced Micro Devices (AMD) 0.2 $1.4M 48k 29.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 87.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.4M 44k 31.96
Ishares Tr liquid inc etf (ICSH) 0.2 $1.4M 27k 50.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.4M 28k 51.98
Pfizer (PFE) 0.2 $1.4M 38k 35.94
Verizon Communications (VZ) 0.2 $1.3M 22k 60.38
Vanguard REIT ETF (VNQ) 0.2 $1.4M 15k 93.26
Pimco Dynamic Credit Income other 0.2 $1.3M 54k 24.49
Bank of America Corporation (BAC) 0.2 $1.3M 45k 29.17
Johnson & Johnson (JNJ) 0.2 $1.3M 9.7k 129.39
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 13k 101.91
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.2k 153.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 81.04
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 22k 56.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.3M 24k 52.65
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $1.3M 36k 35.57
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 70.63
Netflix (NFLX) 0.2 $1.2M 4.5k 267.56
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 7.2k 167.59
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 84.44
Vanguard Health Care ETF (VHT) 0.2 $1.2M 7.2k 167.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.2M 38k 32.04
Bluerock Residential Growth Re 0.2 $1.2M 101k 11.77
Rdiv etf (RDIV) 0.2 $1.2M 31k 37.70
Saia (SAIA) 0.2 $1.2M 13k 93.70
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 6.5k 180.09
Royce Value Trust (RVT) 0.2 $1.1M 83k 13.76
Vanguard Energy ETF (VDE) 0.2 $1.2M 15k 77.99
Ishares Inc msci india index (INDA) 0.2 $1.1M 33k 33.56
Bristol Myers Squibb (BMY) 0.2 $1.1M 22k 50.71
United Parcel Service (UPS) 0.2 $1.1M 8.9k 119.77
Southern Company (SO) 0.2 $1.1M 17k 61.74
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 88.39
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.1M 711.00 1499.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.1M 5.2k 211.46
Vanguard Extended Duration ETF (EDV) 0.2 $1.1M 7.6k 141.32
Kinder Morgan (KMI) 0.2 $1.1M 51k 20.60
Vareit, Inc reits 0.2 $1.1M 109k 9.78
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 898.00 1219.38
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.1M 9.2k 118.43
Invesco Aerospace & Defense Etf (PPA) 0.2 $1.1M 16k 67.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.1M 690.00 1523.19
Honeywell International (HON) 0.2 $992k 5.9k 169.23
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.0M 5.6k 182.03
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.0M 56k 18.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.0M 30k 33.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.0M 17k 58.86
Ishares Tr core div grwth (DGRO) 0.2 $1.0M 26k 39.16
American Finance Trust Inc ltd partnership 0.2 $1.0M 73k 13.96
Invesco Bulletshares 2020 Corp 0.2 $1.0M 48k 21.30
Consolidated Edison (ED) 0.1 $955k 10k 94.51
Commercial Metals Company (CMC) 0.1 $963k 55k 17.38
CF Industries Holdings (CF) 0.1 $927k 19k 49.22
Arbor Realty Trust (ABR) 0.1 $964k 74k 13.11
SPDR S&P Oil & Gas Explore & Prod. 0.1 $978k 44k 22.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $939k 6.3k 150.24
MFS Charter Income Trust (MCR) 0.1 $967k 116k 8.31
SPDR DJ Wilshire REIT (RWR) 0.1 $969k 9.3k 104.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $981k 6.1k 159.98
ProShares Credit Suisse 130/30 (CSM) 0.1 $963k 14k 70.94
Vanguard Industrials ETF (VIS) 0.1 $959k 6.6k 146.03
Clearbridge Energy Mlp Opp F 0.1 $941k 108k 8.70
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $960k 18k 54.81
Nmi Hldgs Inc cl a (NMIH) 0.1 $969k 37k 26.25
Store Capital Corp reit 0.1 $931k 25k 37.43
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $940k 16k 59.39
Costco Wholesale Corporation (COST) 0.1 $914k 3.2k 288.06
Altria (MO) 0.1 $905k 22k 40.90
GlaxoSmithKline 0.1 $914k 21k 42.67
UnitedHealth (UNH) 0.1 $925k 4.3k 217.39
Alaska Air (ALK) 0.1 $879k 14k 64.94
VMware 0.1 $915k 6.1k 150.00
Ishares Trust Barclays (GNMA) 0.1 $903k 18k 50.33
First Tr Inter Duration Pfd & Income (FPF) 0.1 $904k 38k 23.64
Equity Residential (EQR) 0.1 $841k 9.7k 86.31
iShares S&P MidCap 400 Index (IJH) 0.1 $851k 4.4k 193.15
Ss&c Technologies Holding (SSNC) 0.1 $815k 16k 51.55
Vanguard Consumer Staples ETF (VDC) 0.1 $813k 5.2k 156.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $821k 23k 36.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $799k 13k 60.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $801k 13k 61.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $845k 28k 29.98
Legacytexas Financial 0.1 $827k 19k 43.55
Ishares Tr faln angls usd (FALN) 0.1 $830k 31k 26.76
Dow (DOW) 0.1 $831k 17k 47.67
Goldman Sachs (GS) 0.1 $779k 3.8k 207.18
Health Care SPDR (XLV) 0.1 $779k 8.6k 90.09
Cisco Systems (CSCO) 0.1 $771k 16k 49.38
Nokia Corporation (NOK) 0.1 $738k 146k 5.06
Vanguard Financials ETF (VFH) 0.1 $790k 11k 70.04
Franklin Templeton (FTF) 0.1 $798k 86k 9.32
Sabra Health Care REIT (SBRA) 0.1 $795k 35k 22.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $739k 7.3k 101.11
Ishares Tr rus200 idx etf (IWL) 0.1 $768k 11k 68.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $750k 6.2k 121.75
Marathon Petroleum Corp (MPC) 0.1 $771k 13k 60.71
Spdr Ser Tr cmn (FLRN) 0.1 $779k 25k 30.75
Mongodb Inc. Class A (MDB) 0.1 $771k 6.4k 120.47
Waste Management (WM) 0.1 $672k 5.8k 115.03
Home Depot (HD) 0.1 $725k 3.1k 232.15
Union Pacific Corporation (UNP) 0.1 $718k 4.4k 162.04
Kemet Corporation Cmn 0.1 $731k 40k 18.18
Vanguard Materials ETF (VAW) 0.1 $707k 5.6k 126.34
Huntington Ingalls Inds (HII) 0.1 $708k 3.3k 211.85
Cushing Renaissance 0.1 $712k 54k 13.27
Center Coast Mlp And Infrastructure unit 0.1 $697k 98k 7.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $676k 13k 50.35
Alibaba Group Holding (BABA) 0.1 $718k 4.3k 167.13
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $676k 17k 40.98
Tekla World Healthcare Fd ben int (THW) 0.1 $716k 53k 13.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $689k 26k 26.69
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $734k 37k 20.09
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $685k 6.4k 106.65
Coca-Cola Company (KO) 0.1 $649k 12k 54.44
McDonald's Corporation (MCD) 0.1 $641k 3.0k 214.81
Public Storage (PSA) 0.1 $661k 2.7k 245.18
Sherwin-Williams Company (SHW) 0.1 $648k 1.2k 549.62
CenturyLink 0.1 $617k 49k 12.49
Novartis (NVS) 0.1 $617k 7.1k 86.93
salesforce (CRM) 0.1 $635k 4.3k 148.47
Centene Corporation (CNC) 0.1 $639k 15k 43.25
Consumer Discretionary SPDR (XLY) 0.1 $652k 5.4k 120.72
iShares MSCI Thailand Index Fund (THD) 0.1 $622k 7.0k 88.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $619k 52k 11.90
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $669k 10k 65.18
Pimco Income Strategy Fund (PFL) 0.1 $609k 53k 11.42
Vanguard Telecommunication Services ETF (VOX) 0.1 $670k 7.7k 86.65
Mondelez Int (MDLZ) 0.1 $618k 11k 55.32
Chimera Investment Corp etf (CIM) 0.1 $642k 33k 19.55
First Tr Dynamic Europe Eqt 0.1 $634k 47k 13.57
Intel Corporation (INTC) 0.1 $585k 11k 51.50
BB&T Corporation 0.1 $593k 11k 53.37
Nextera Energy (NEE) 0.1 $593k 2.5k 232.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $545k 4.3k 127.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $563k 8.5k 66.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $579k 70k 8.23
Invesco Actively Managd Etf active us real (PSR) 0.1 $590k 6.2k 95.75
BP (BP) 0.1 $501k 13k 38.03
HSBC Holdings (HSBC) 0.1 $482k 13k 38.24
PNC Financial Services (PNC) 0.1 $501k 3.6k 140.14
Wal-Mart Stores (WMT) 0.1 $488k 4.1k 118.65
Pepsi (PEP) 0.1 $493k 3.6k 137.06
Gilead Sciences (GILD) 0.1 $487k 7.7k 63.41
Prudential Financial (PRU) 0.1 $540k 6.0k 89.90
Hershey Company (HSY) 0.1 $488k 3.2k 154.92
Southwest Airlines (LUV) 0.1 $489k 9.1k 54.00
Boston Beer Company (SAM) 0.1 $502k 1.4k 364.03
Celgene Corporation 0.1 $517k 5.2k 99.37
iShares Gold Trust 0.1 $496k 35k 14.10
Prospect Capital Corporation (PSEC) 0.1 $504k 77k 6.59
iShares Russell 1000 Growth Index (IWF) 0.1 $482k 3.0k 159.71
iShares Lehman Aggregate Bond (AGG) 0.1 $518k 4.6k 113.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $507k 3.9k 128.97
Vanguard Total Stock Market ETF (VTI) 0.1 $499k 3.3k 150.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $525k 1.7k 314.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $503k 7.5k 67.28
Ishares Tr cmn (STIP) 0.1 $533k 5.3k 100.21
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $529k 34k 15.77
Cbre Group Inc Cl A (CBRE) 0.1 $509k 9.6k 52.97
Flaherty & Crumrine Dyn P (DFP) 0.1 $522k 20k 26.11
Vodafone Group New Adr F (VOD) 0.1 $530k 27k 19.90
Kraft Heinz (KHC) 0.1 $485k 17k 27.96
Ww Intl (WW) 0.1 $485k 13k 37.82
PennyMac Mortgage Investment Trust (PMT) 0.1 $436k 20k 22.21
Lockheed Martin Corporation (LMT) 0.1 $472k 1.2k 389.76
iShares Russell 2000 Index (IWM) 0.1 $443k 2.9k 151.40
Marvell Technology Group 0.1 $429k 17k 24.96
Lennox International (LII) 0.1 $436k 1.8k 242.76
Financial Select Sector SPDR (XLF) 0.1 $450k 16k 27.99
iShares Dow Jones US Real Estate (IYR) 0.1 $467k 5.0k 93.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $418k 29k 14.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $433k 26k 16.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $452k 3.9k 116.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $456k 30k 15.44
First Trust IPOX-100 Index Fund (FPX) 0.1 $475k 6.3k 75.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $460k 7.7k 59.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $464k 8.8k 52.49
Invesco Quality Municipal Inc Trust (IQI) 0.1 $448k 35k 12.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $460k 7.5k 61.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $468k 51k 9.14
Pimco Dynamic Incm Fund (PDI) 0.1 $456k 14k 32.52
National Storage Affiliates shs ben int (NSA) 0.1 $442k 13k 33.38
Paypal Holdings (PYPL) 0.1 $423k 4.1k 103.57
Etf Managers Tr purefunds ise cy (HACK) 0.1 $451k 12k 37.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $428k 15k 29.34
Okta Inc cl a (OKTA) 0.1 $442k 4.5k 98.40
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $474k 40k 11.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $393k 9.6k 40.91
U.S. Bancorp (USB) 0.1 $377k 6.8k 55.40
Caterpillar (CAT) 0.1 $413k 3.3k 126.18
NVIDIA Corporation (NVDA) 0.1 $361k 2.1k 174.23
Procter & Gamble Company (PG) 0.1 $387k 3.1k 124.28
iShares Silver Trust (SLV) 0.1 $405k 25k 15.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $373k 7.5k 49.95
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $406k 28k 14.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $360k 17k 20.96
Vanguard Mid-Cap Value ETF (VOE) 0.1 $391k 3.5k 112.88
iShares Dow Jones US Technology (IYW) 0.1 $353k 1.7k 203.93
John Hancock Pref. Income Fund II (HPF) 0.1 $405k 17k 23.36
Citigroup (C) 0.1 $398k 5.8k 69.07
Pimco Total Return Etf totl (BOND) 0.1 $375k 3.4k 108.98
Blackrock Multi-sector Incom other (BIT) 0.1 $366k 21k 17.14
Blackstone Mtg Tr (BXMT) 0.1 $366k 10k 35.87
Eagle Pt Cr (ECC) 0.1 $415k 26k 15.78
Doubleline Total Etf etf (TOTL) 0.1 $407k 8.3k 49.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $358k 7.1k 50.22
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $386k 3.4k 113.56
Apollo Investment Corp. (MFIC) 0.1 $381k 24k 16.10
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $412k 39k 10.67
Hartford Financial Services (HIG) 0.1 $321k 5.3k 60.57
General Electric Company 0.1 $320k 36k 8.94
Automatic Data Processing (ADP) 0.1 $290k 1.8k 161.38
Amgen (AMGN) 0.1 $297k 1.5k 193.49
eBay (EBAY) 0.1 $322k 8.3k 38.96
International Business Machines (IBM) 0.1 $319k 2.2k 145.46
Philip Morris International (PM) 0.1 $300k 3.9k 76.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $325k 5.0k 65.18
Danaher Corporation (DHR) 0.1 $319k 2.2k 144.47
Fiserv (FI) 0.1 $310k 3.0k 103.58
Darling International (DAR) 0.1 $313k 16k 19.13
MarketAxess Holdings (MKTX) 0.1 $311k 949.00 327.71
Icahn Enterprises (IEP) 0.1 $347k 5.4k 64.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $323k 1.8k 178.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $315k 2.8k 113.27
iShares Dow Jones US Financial Svc. (IYG) 0.1 $289k 2.1k 136.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $322k 8.3k 38.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $330k 3.6k 91.36
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $300k 30k 9.87
Schwab U S Broad Market ETF (SCHB) 0.1 $324k 4.6k 70.91
Blackrock Build America Bond Trust (BBN) 0.1 $299k 12k 24.73
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $320k 7.7k 41.80
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $342k 4.1k 83.97
Live Oak Bancshares (LOB) 0.1 $332k 18k 18.12
Nexpoint Credit Strategies Fund (NXDT) 0.1 $336k 19k 17.92
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $303k 9.7k 31.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $294k 3.2k 91.73
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $303k 36k 8.34
Invesco Cef Income Composite Etf (PCEF) 0.1 $334k 15k 22.60
Global X Fds nasdaq 100 cover (QYLD) 0.1 $341k 15k 22.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $247k 3.6k 68.80
CSX Corporation (CSX) 0.0 $259k 3.7k 69.36
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.7k 142.00
Wells Fargo & Company (WFC) 0.0 $257k 5.1k 50.45
Redwood Trust (RWT) 0.0 $247k 15k 16.38
Nike (NKE) 0.0 $240k 2.6k 93.79
Target Corporation (TGT) 0.0 $265k 2.5k 107.07
United Technologies Corporation 0.0 $255k 1.9k 136.66
American Electric Power Company (AEP) 0.0 $232k 2.5k 93.55
Take-Two Interactive Software (TTWO) 0.0 $269k 2.2k 125.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $236k 2.4k 99.70
Energy Select Sector SPDR (XLE) 0.0 $233k 3.9k 59.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $232k 8.2k 28.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $256k 2.4k 108.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $274k 5.0k 54.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $285k 1.9k 148.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $264k 15k 18.14
SPDR Morgan Stanley Technology (XNTK) 0.0 $252k 3.5k 72.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $240k 8.1k 29.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $242k 6.2k 39.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $231k 4.6k 50.60
Spdr Series Trust barcly cap etf (SPLB) 0.0 $264k 8.8k 30.07
Hca Holdings (HCA) 0.0 $264k 2.2k 120.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $235k 4.5k 51.66
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $245k 18k 13.90
Ishares High Dividend Equity F (HDV) 0.0 $234k 2.5k 94.28
American Tower Reit (AMT) 0.0 $255k 1.2k 220.78
Spdr Series Trust aerospace def (XAR) 0.0 $242k 2.3k 106.70
Ishares Tr cmn (GOVT) 0.0 $238k 9.0k 26.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $231k 9.0k 25.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $254k 5.5k 46.23
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $237k 4.3k 55.65
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $231k 4.4k 52.35
Ishares Tr fctsl msci int (INTF) 0.0 $234k 9.2k 25.46
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $279k 17k 16.88
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $272k 20k 13.37
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $224k 1.1k 212.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $253k 13k 19.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $238k 4.8k 49.49
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $248k 8.1k 30.68
Service Pptys Tr (SVC) 0.0 $275k 11k 25.76
Comcast Corporation (CMCSA) 0.0 $201k 4.5k 45.16
Annaly Capital Management 0.0 $161k 18k 8.81
FedEx Corporation (FDX) 0.0 $221k 1.5k 145.78
3M Company (MMM) 0.0 $204k 1.2k 164.25
Colgate-Palmolive Company (CL) 0.0 $220k 3.0k 73.43
Qualcomm (QCOM) 0.0 $206k 2.7k 76.21
Ford Motor Company (F) 0.0 $162k 18k 9.14
Oracle Corporation (ORCL) 0.0 $211k 3.8k 55.09
Realty Income (O) 0.0 $216k 2.8k 76.81
Innovative Solutions & Support (ISSC) 0.0 $184k 39k 4.71
SPDR KBW Regional Banking (KRE) 0.0 $208k 3.9k 52.74
SPDR S&P Dividend (SDY) 0.0 $220k 2.1k 102.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $219k 5.9k 37.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $223k 3.3k 67.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $217k 23k 9.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $208k 926.00 224.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $213k 6.9k 30.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $214k 15k 14.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $201k 13k 15.01
Schwab U S Small Cap ETF (SCHA) 0.0 $220k 3.2k 69.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $220k 4.1k 53.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $203k 5.8k 35.24
Claymore Guggenheim Strategic (GOF) 0.0 $212k 11k 19.36
Moneygram International 0.0 $195k 49k 3.98
Phillips 66 (PSX) 0.0 $210k 2.1k 102.34
Duke Energy (DUK) 0.0 $218k 2.3k 95.74
Epr Properties (EPR) 0.0 $221k 2.9k 76.84
Spdr Ser Tr fund (MMTM) 0.0 $204k 1.6k 129.77
Global X Fds reit etf 0.0 $174k 12k 15.03
Global X Fds x yieldco ix etf (RNRG) 0.0 $210k 15k 13.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $169k 10k 16.34
Etf Managers Tr tierra xp latin (MJ) 0.0 $221k 11k 20.72
Pgx etf (PGX) 0.0 $164k 11k 15.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $209k 3.3k 64.29
Cousins Properties (CUZ) 0.0 $214k 5.7k 37.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $133k 14k 9.25
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 12k 9.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $158k 13k 12.50
Nuveen Real Estate Income Fund (JRS) 0.0 $122k 11k 11.02
Preferred Apartment Communitie 0.0 $145k 10k 14.50
Global X Fds glbx suprinc e (SPFF) 0.0 $147k 13k 11.77
Virtus Total Return Fund cf 0.0 $125k 11k 11.26
Sutter Rock Cap Corp 0.0 $136k 22k 6.25
Banco Santander (SAN) 0.0 $59k 15k 3.99
Galectin Therapeutics (GALT) 0.0 $56k 15k 3.67
Tg Therapeutics (TGTX) 0.0 $56k 10k 5.60
Sorrento Therapeutics (SRNEQ) 0.0 $39k 18k 2.17
Prospect Capital Corporation conb 0.0 $51k 50k 1.02
Alkaline Wtr 0.0 $69k 47k 1.48
Ares Capital Corp convertible security 0.0 $53k 50k 1.06
Taseko Cad (TGB) 0.0 $6.9k 18k 0.39
Organovo Holdings 0.0 $5.1k 18k 0.29
Nano Dimension Ltd spons 0.0 $7.0k 18k 0.40
Moleculin Biotech 0.0 $11k 10k 1.10