Centaurus Financial

Centaurus Financial as of Dec. 31, 2019

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 630 positions in its portfolio as reported in the December 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) 2.6 $19M 186k 101.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $14M 113k 125.56
New Residential Investment (RITM) 1.9 $14M 857k 16.11
Spartan Motors 1.8 $13M 720k 18.08
Colony Cr Real Estate Inc Com Cl A reit 1.7 $12M 941k 13.16
Floor & Decor Hldgs Inc cl a (FND) 1.7 $12M 235k 50.81
Hercules Technology Growth Capital (HTGC) 1.6 $12M 820k 14.02
Apple (AAPL) 1.6 $11M 39k 293.65
Alarm Com Hldgs (ALRM) 1.5 $11M 256k 42.97
Oaktree Specialty Lending Corp 1.5 $11M 2.0M 5.46
Dynex Cap (DX) 1.4 $10M 593k 16.94
Spdr S&p 500 Etf (SPY) 1.4 $9.7M 30k 321.88
iShares MSCI ACWI Index Fund (ACWI) 1.3 $9.1M 115k 79.25
Invesco Global Short etf - e (PGHY) 1.3 $9.1M 397k 22.80
Vanguard Extended Market ETF (VXF) 1.1 $7.5M 60k 126.00
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $7.5M 74k 101.00
Technology SPDR (XLK) 1.0 $7.0M 76k 91.67
VIRTUS GLOBAL Multi-sec (VGI) 1.0 $6.9M 555k 12.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $6.6M 23k 285.08
Vanguard Emerging Markets ETF (VWO) 0.9 $6.3M 141k 44.47
Western Asset Mrtg Defined Oppn Fund (DMO) 0.9 $6.2M 307k 20.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.9 $6.1M 170k 36.24
Virtus Global Divid Income F (ZTR) 0.9 $6.2M 542k 11.40
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.6M 15k 375.42
Utilities SPDR (XLU) 0.8 $5.5M 85k 64.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $5.5M 114k 47.92
Ishares Inc ctr wld minvl (ACWV) 0.7 $5.2M 54k 95.82
Cornerstone Strategic Value (CLM) 0.7 $5.2M 465k 11.21
Eldorado Resorts 0.7 $5.0M 84k 59.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $4.8M 83k 58.34
Amazon (AMZN) 0.7 $4.7M 2.5k 1847.85
Invesco Qqq Trust Series 1 (QQQ) 0.7 $4.7M 22k 212.59
First Trust Morningstar Divid Ledr (FDL) 0.6 $4.5M 139k 32.58
Sharpspring Inc Com equity / small cap 0.6 $4.3M 377k 11.47
Industrial SPDR (XLI) 0.6 $4.2M 52k 81.47
Descartes Sys Grp (DSGX) 0.6 $4.2M 99k 42.72
Wisdomtree Tr bofa merlyn ze (HYZD) 0.6 $4.2M 182k 23.17
Ishares Tr eafe min volat (EFAV) 0.6 $4.2M 56k 74.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $4.0M 88k 45.33
Ishares Tr usa min vo (USMV) 0.6 $4.0M 60k 65.61
Microsoft Corporation (MSFT) 0.5 $3.8M 24k 157.72
Materials SPDR (XLB) 0.5 $3.9M 63k 61.42
Ishares Inc core msci emkt (IEMG) 0.5 $3.8M 70k 53.75
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 26k 139.38
First Trust DJ Internet Index Fund (FDN) 0.5 $3.4M 25k 139.13
Facebook Inc cl a (META) 0.5 $3.4M 17k 205.24
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.5M 12k 295.77
Dbx Etf Tr em curr hdg eq (DBEM) 0.5 $3.2M 137k 23.76
Stone Hbr Emerg Mkts Tl 0.4 $3.1M 262k 11.91
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 2.3k 1339.32
iStar Financial 0.4 $2.9M 199k 14.51
Visa (V) 0.4 $2.9M 15k 187.92
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.8M 30k 93.70
J P Morgan Exchange Traded F div rtn glb eq 0.4 $2.9M 46k 62.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $2.8M 19k 145.64
Twilio Inc cl a (TWLO) 0.4 $2.8M 29k 98.28
Walt Disney Company (DIS) 0.4 $2.7M 19k 144.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 73k 37.59
Invesco Emerging Markets S etf (PCY) 0.4 $2.7M 93k 29.58
Spdr Ser Tr sp500 high div (SPYD) 0.4 $2.6M 66k 39.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $2.5M 10k 251.12
Flexshares Tr qlt div def idx (QDEF) 0.3 $2.5M 53k 47.80
Ishares Tr intl dev ql fc (IQLT) 0.3 $2.5M 77k 32.30
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 45k 55.95
Amplify High Income Etf etf (YYY) 0.3 $2.5M 142k 17.84
Chevron Corporation (CVX) 0.3 $2.4M 20k 120.49
At&t (T) 0.3 $2.4M 62k 39.07
WisdomTree MidCap Earnings Fund (EZM) 0.3 $2.4M 58k 42.09
Patrick Industries (PATK) 0.3 $2.3M 44k 52.43
Brookfield Real Assets Incom shs ben int (RA) 0.3 $2.3M 106k 21.35
Berkshire Hathaway (BRK.B) 0.3 $2.2M 9.9k 226.51
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.2M 27k 83.86
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.2M 57k 38.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.2M 26k 87.18
Wp Carey (WPC) 0.3 $2.2M 28k 80.03
Miller Howard High Inc Eqty (HIE) 0.3 $2.2M 196k 11.25
Bristol Myers Squibb (BMY) 0.3 $2.1M 33k 64.19
Boeing Company (BA) 0.3 $2.1M 6.6k 325.74
Kimco Realty Corporation (KIM) 0.3 $2.2M 105k 20.71
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.1M 8.0k 264.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.1M 57k 36.03
Spdr Series Trust hlth care svcs (XHS) 0.3 $2.1M 28k 72.62
Kraft Heinz (KHC) 0.3 $2.1M 65k 32.13
Advanced Micro Devices (AMD) 0.3 $2.0M 43k 45.85
SPDR KBW Bank (KBE) 0.3 $2.0M 42k 47.28
Vanguard Value ETF (VTV) 0.3 $2.0M 17k 119.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $2.0M 57k 34.91
WisdomTree SmallCap Earnings Fund (EES) 0.3 $2.0M 52k 38.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $2.0M 55k 35.88
Bank of America Corporation (BAC) 0.3 $1.9M 54k 35.22
Ares Capital Corporation (ARCC) 0.3 $2.0M 105k 18.65
Vanguard Information Technology ETF (VGT) 0.3 $1.9M 7.8k 244.90
Pfizer (PFE) 0.3 $1.8M 47k 39.18
Vanguard Growth ETF (VUG) 0.2 $1.8M 9.9k 182.13
Vanguard Health Care ETF (VHT) 0.2 $1.8M 9.4k 191.74
Wingstop (WING) 0.2 $1.8M 21k 86.23
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 39k 44.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.7M 34k 50.44
Accenture (ACN) 0.2 $1.6M 7.7k 210.63
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 8.4k 193.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 13k 124.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.6M 56k 29.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 21k 81.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.6M 50k 33.20
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.7M 28k 60.15
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.6M 201k 8.02
Wisdomtree Tr barclays zero (AGZD) 0.2 $1.6M 34k 48.07
Main Street Capital Corporation (MAIN) 0.2 $1.6M 37k 43.11
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.6M 8.3k 189.44
Vanguard Utilities ETF (VPU) 0.2 $1.6M 11k 142.88
Center Coast Mlp And Infrastructure unit 0.2 $1.6M 250k 6.34
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.2k 1337.31
Verizon Communications (VZ) 0.2 $1.5M 24k 61.40
Real Estate Select Sect Spdr (XLRE) 0.2 $1.5M 39k 38.66
Indexiq Etf Tr iq ench cor pl 0.2 $1.5M 75k 19.74
Rdiv etf (RDIV) 0.2 $1.5M 38k 39.46
MasterCard Incorporated (MA) 0.2 $1.4M 4.8k 298.55
iShares S&P 500 Index (IVV) 0.2 $1.4M 4.4k 323.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.4M 16k 87.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 17k 87.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.5M 28k 51.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.4M 13k 109.50
Viacomcbs (PARA) 0.2 $1.4M 34k 41.96
Financial Select Sector SPDR (XLF) 0.2 $1.4M 45k 30.79
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 11k 125.42
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 13k 105.69
Royce Value Trust (RVT) 0.2 $1.3M 91k 14.77
Arista Networks 0.2 $1.3M 6.5k 203.41
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 74.28
Procter & Gamble Company (PG) 0.2 $1.3M 10k 124.92
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 7.3k 178.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.3M 36k 36.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.3M 24k 51.84
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 69.80
Commercial Metals Company (CMC) 0.2 $1.2M 55k 22.27
Novartis (NVS) 0.2 $1.2M 13k 94.73
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 7.3k 165.66
Ishares Inc msci india index (INDA) 0.2 $1.2M 34k 35.16
Pimco Dynamic Credit Income other 0.2 $1.2M 48k 25.20
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.2M 37k 33.18
Ishares Tr core div grwth (DGRO) 0.2 $1.2M 28k 42.07
Redwood Trust (RWT) 0.2 $1.2M 70k 16.54
UnitedHealth (UNH) 0.2 $1.1M 3.8k 293.93
Southern Company (SO) 0.2 $1.1M 18k 63.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 80.60
Saia (SAIA) 0.2 $1.2M 12k 93.13
iShares Dow Jones US Health Care (IHF) 0.2 $1.2M 5.8k 200.82
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 5.7k 198.64
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 83.85
Vanguard Pacific ETF (VPL) 0.2 $1.1M 16k 69.58
SPDR DJ Wilshire REIT (RWR) 0.2 $1.1M 11k 101.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 21k 55.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.1M 34k 32.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $1.1M 18k 63.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.2M 39k 29.85
United Parcel Service (UPS) 0.1 $1.1M 9.1k 117.11
CenturyLink 0.1 $1.1M 80k 13.21
Altria (MO) 0.1 $1.1M 22k 49.90
Honeywell International (HON) 0.1 $1.1M 6.2k 176.93
Schlumberger (SLB) 0.1 $1.1M 27k 40.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 4.1k 253.15
Arbor Realty Trust (ABR) 0.1 $1.0M 73k 14.35
Vanguard REIT ETF (VNQ) 0.1 $1.1M 12k 92.75
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 56k 18.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 6.1k 170.72
Vanguard Energy ETF (VDE) 0.1 $1.1M 13k 81.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 18k 57.91
Invesco Bulletshares 2020 Corp 0.1 $1.1M 50k 21.30
Pgx etf (PGX) 0.1 $1.1M 73k 15.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.0M 690.00 1450.72
Intel Corporation (INTC) 0.1 $1.0M 17k 59.87
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 87.90
VMware 0.1 $977k 6.4k 151.85
iShares S&P MidCap 400 Index (IJH) 0.1 $996k 4.8k 205.74
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.0M 691.00 1450.07
Ss&c Technologies Holding (SSNC) 0.1 $965k 16k 61.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 9.0k 114.61
Ishares Tr rus200 idx etf (IWL) 0.1 $1.0M 13k 75.13
Vareit, Inc reits 0.1 $1.0M 109k 9.24
Global X Fds rbtcs artfl in (BOTZ) 0.1 $991k 45k 21.86
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $972k 17k 57.11
Goldman Sachs (GS) 0.1 $893k 3.9k 230.04
Costco Wholesale Corporation (COST) 0.1 $961k 3.3k 294.06
Consolidated Edison (ED) 0.1 $905k 10k 90.45
CF Industries Holdings (CF) 0.1 $894k 19k 47.72
Alaska Air (ALK) 0.1 $912k 14k 67.76
Centene Corporation (CNC) 0.1 $955k 15k 62.87
SPDR S&P Biotech (XBI) 0.1 $904k 9.5k 95.07
MFS Charter Income Trust (MCR) 0.1 $943k 112k 8.42
Clearbridge Energy Mlp Opp F 0.1 $909k 108k 8.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $964k 23k 42.01
Bluerock Residential Growth Re 0.1 $900k 75k 12.05
Store Capital Corp reit 0.1 $956k 26k 37.22
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $906k 17k 54.75
Dow (DOW) 0.1 $941k 17k 54.76
Truist Financial Corp equities (TFC) 0.1 $898k 16k 56.32
Cisco Systems (CSCO) 0.1 $864k 18k 47.96
GlaxoSmithKline 0.1 $866k 18k 46.97
Vanguard Financials ETF (VFH) 0.1 $839k 11k 76.25
iShares S&P 500 Value Index (IVE) 0.1 $845k 6.5k 130.04
Franklin Templeton (FTF) 0.1 $827k 86k 9.59
ProShares Credit Suisse 130/30 (CSM) 0.1 $848k 11k 77.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $877k 23k 38.02
Huntington Ingalls Inds (HII) 0.1 $849k 3.4k 250.89
Spdr Ser Tr cmn (FLRN) 0.1 $892k 29k 30.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $851k 13k 65.25
First Tr Inter Duration Pfd & Income (FPF) 0.1 $859k 36k 23.58
Chimera Investment Corp etf 0.1 $823k 40k 20.57
Paypal Holdings (PYPL) 0.1 $860k 8.0k 108.12
American Finance Trust Inc ltd partnership 0.1 $852k 64k 13.26
Mongodb Inc. Class A (MDB) 0.1 $842k 6.4k 131.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $849k 6.7k 126.79
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $826k 37k 22.29
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.1 $834k 33k 25.00
Mattel (MAT) 0.1 $752k 56k 13.55
Union Pacific Corporation (UNP) 0.1 $816k 4.5k 180.85
Equity Residential (EQR) 0.1 $783k 9.7k 80.95
salesforce (CRM) 0.1 $818k 5.0k 162.66
Amer (UHAL) 0.1 $763k 2.0k 375.86
iShares Gold Trust 0.1 $809k 56k 14.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $789k 13k 63.01
Vanguard Industrials ETF (VIS) 0.1 $777k 5.1k 153.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $790k 5.9k 133.11
Kinder Morgan (KMI) 0.1 $774k 37k 21.18
Marathon Petroleum Corp (MPC) 0.1 $757k 13k 60.28
Ishares Trust Barclays (GNMA) 0.1 $809k 16k 50.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $798k 14k 56.54
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $758k 18k 42.72
Ishares Tr faln angls usd (FALN) 0.1 $784k 29k 27.13
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $786k 16k 47.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $782k 12k 64.05
BP (BP) 0.1 $749k 20k 37.74
Home Depot (HD) 0.1 $745k 3.4k 218.28
Sherwin-Williams Company (SHW) 0.1 $688k 1.2k 583.55
Nordstrom 0.1 $694k 17k 40.96
Nextera Energy (NEE) 0.1 $727k 3.0k 242.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $725k 10k 69.45
Prosperity Bancshares (PB) 0.1 $711k 9.9k 71.88
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $682k 9.4k 72.54
Ishares Tr cmn (STIP) 0.1 $703k 7.0k 100.64
Cushing Renaissance 0.1 $744k 55k 13.53
Alibaba Group Holding (BABA) 0.1 $702k 3.3k 212.08
Ishares Tr liquid inc etf (ICSH) 0.1 $691k 14k 50.30
First Tr Dynamic Europe Eqt 0.1 $716k 48k 14.94
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $702k 6.6k 106.23
Coca-Cola Company (KO) 0.1 $633k 11k 55.36
Wal-Mart Stores (WMT) 0.1 $616k 5.2k 118.74
Waste Management (WM) 0.1 $663k 5.8k 114.04
Health Care SPDR (XLV) 0.1 $670k 6.6k 101.84
Netflix (NFLX) 0.1 $677k 2.1k 323.77
United States Steel Corporation 0.1 $660k 58k 11.41
iShares MSCI Thailand Index Fund (THD) 0.1 $642k 7.3k 87.61
Alerian Mlp Etf 0.1 $626k 74k 8.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $663k 53k 12.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $628k 72k 8.79
Pimco Income Strategy Fund (PFL) 0.1 $664k 56k 11.84
SPDR S&P Pharmaceuticals (XPH) 0.1 $652k 14k 45.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $608k 10k 60.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $620k 1.8k 349.30
Anthem (ELV) 0.1 $624k 2.1k 302.18
Tekla World Healthcare Fd ben int (THW) 0.1 $630k 46k 13.84
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $628k 22k 29.27
Etf Managers Tr purefunds ise cy 0.1 $627k 15k 41.54
PennyMac Mortgage Investment Trust (PMT) 0.1 $537k 24k 22.30
McDonald's Corporation (MCD) 0.1 $580k 2.9k 197.61
Johnson & Johnson (JNJ) 0.1 $592k 4.1k 145.85
NVIDIA Corporation (NVDA) 0.1 $599k 2.5k 235.46
Public Storage (PSA) 0.1 $607k 2.8k 213.13
Newell Rubbermaid (NWL) 0.1 $570k 30k 19.22
Pepsi (PEP) 0.1 $560k 4.1k 136.75
Clorox Company (CLX) 0.1 $604k 3.9k 153.61
Prudential Financial (PRU) 0.1 $581k 6.2k 93.68
Dollar Tree (DLTR) 0.1 $596k 6.3k 94.08
iShares Russell 2000 Index (IWM) 0.1 $556k 3.4k 165.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $595k 4.6k 127.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $547k 4.0k 137.02
iShares Dow Jones US Real Estate (IYR) 0.1 $554k 5.9k 93.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $588k 8.9k 65.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $538k 8.3k 64.49
Vanguard Consumer Staples ETF (VDC) 0.1 $595k 3.7k 161.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $573k 8.1k 70.64
Cbre Group Inc Cl A (CBRE) 0.1 $581k 9.5k 61.25
Mondelez Int (MDLZ) 0.1 $585k 11k 55.09
Flaherty & Crumrine Dyn P (DFP) 0.1 $539k 20k 26.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $595k 12k 50.27
Alteryx 0.1 $564k 5.6k 100.00
Invesco Actively Managd Etf active us real (PSR) 0.1 $599k 6.3k 95.79
Apollo Investment Corp. (MFIC) 0.1 $596k 34k 17.45
Ww Intl 0.1 $587k 15k 38.24
HSBC Holdings (HSBC) 0.1 $517k 13k 39.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $533k 12k 44.86
PNC Financial Services (PNC) 0.1 $530k 3.3k 159.64
Caterpillar (CAT) 0.1 $509k 3.4k 147.58
Automatic Data Processing (ADP) 0.1 $494k 2.9k 170.52
Tyson Foods (TSN) 0.1 $492k 5.4k 91.03
Lockheed Martin Corporation (LMT) 0.1 $477k 1.2k 389.39
Merck & Co (MRK) 0.1 $485k 5.3k 90.94
SPDR Gold Trust (GLD) 0.1 $505k 3.5k 142.82
Southwest Airlines (LUV) 0.1 $489k 9.1k 54.00
Boston Beer Company (SAM) 0.1 $492k 1.3k 378.17
Ceva (CEVA) 0.1 $477k 18k 26.95
Icahn Enterprises (IEP) 0.1 $529k 8.6k 61.47
Prospect Capital Corporation (PSEC) 0.1 $480k 75k 6.44
iShares Russell 1000 Growth Index (IWF) 0.1 $516k 2.9k 175.93
iShares Silver Trust (SLV) 0.1 $472k 28k 16.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $518k 9.6k 53.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $479k 32k 14.94
Vanguard Materials ETF (VAW) 0.1 $480k 3.6k 134.04
Invesco Quality Municipal Inc Trust (IQI) 0.1 $495k 39k 12.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $517k 7.9k 65.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $494k 52k 9.44
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $534k 34k 15.63
Citigroup (C) 0.1 $486k 6.1k 79.92
Vodafone Group New Adr F (VOD) 0.1 $483k 25k 19.34
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $520k 31k 16.76
Okta Inc cl a (OKTA) 0.1 $507k 4.4k 115.46
Invesco Buyback Achievers Etf equities (PKW) 0.1 $518k 7.5k 68.97
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $505k 40k 12.78
Cigna Corp (CI) 0.1 $530k 2.6k 204.40
General Electric Company 0.1 $425k 38k 11.16
Macy's (M) 0.1 $424k 25k 17.00
Target Corporation (TGT) 0.1 $395k 3.1k 128.21
Gilead Sciences (GILD) 0.1 $463k 7.1k 65.01
Hershey Company (HSY) 0.1 $463k 3.2k 146.98
Fiserv (FI) 0.1 $419k 3.6k 115.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $434k 3.6k 120.42
Marvell Technology Group 0.1 $436k 16k 26.57
Lam Research Corporation 0.1 $454k 1.6k 292.53
iShares Lehman Aggregate Bond (AGG) 0.1 $431k 3.8k 112.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $452k 3.3k 135.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $446k 3.7k 119.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $433k 28k 15.41
iShares Dow Jones US Financial Svc. (IYG) 0.1 $451k 3.0k 151.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $408k 9.7k 41.89
Vanguard Telecommunication Services ETF (VOX) 0.1 $450k 4.8k 93.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $458k 5.0k 91.40
Blackrock Build America Bond Trust (BBN) 0.1 $405k 17k 24.33
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $424k 9.4k 45.13
Pimco Dynamic Incm Fund (PDI) 0.1 $428k 13k 32.42
Blackstone Mtg Tr (BXMT) 0.1 $396k 11k 37.19
Eagle Pt Cr (ECC) 0.1 $399k 27k 14.62
Doubleline Total Etf etf (TOTL) 0.1 $397k 8.1k 48.96
National Storage Affiliates shs ben int (NSA) 0.1 $444k 13k 33.61
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $443k 1.9k 233.65
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $464k 3.6k 129.25
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $397k 38k 10.40
Slack Technologies 0.1 $401k 18k 22.47
Annaly Capital Management 0.1 $340k 36k 9.42
Amgen (AMGN) 0.1 $324k 1.3k 241.07
Philip Morris International (PM) 0.1 $327k 3.8k 85.02
Ford Motor Company (F) 0.1 $351k 38k 9.31
Danaher Corporation (DHR) 0.1 $329k 2.1k 153.31
MarketAxess Holdings (MKTX) 0.1 $358k 943.00 379.64
Lennox International (LII) 0.1 $383k 1.6k 243.79
Tesla Motors (TSLA) 0.1 $351k 840.00 417.86
Vanguard Total Stock Market ETF (VTI) 0.1 $347k 2.1k 163.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $357k 1.8k 193.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $374k 17k 21.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $349k 2.2k 158.71
iShares Dow Jones US Technology (IYW) 0.1 $332k 1.4k 232.66
Schwab U S Broad Market ETF (SCHB) 0.1 $347k 4.5k 76.96
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $377k 4.1k 92.97
Xylem (XYL) 0.1 $325k 4.1k 78.83
Pimco Total Return Etf totl (BOND) 0.1 $381k 3.5k 107.90
Abbvie (ABBV) 0.1 $369k 4.2k 88.49
Zoetis Inc Cl A (ZTS) 0.1 $331k 2.5k 132.51
Dbx Trackers db xtr msci eur (DBEU) 0.1 $336k 11k 31.10
Nexpoint Credit Strategies Fund (NXDT) 0.1 $343k 19k 17.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $324k 9.4k 34.29
Global X Fds nasdaq 100 cover (QYLD) 0.1 $381k 16k 23.59
Hartford Financial Services (HIG) 0.0 $309k 5.1k 60.77
Starwood Property Trust (STWD) 0.0 $311k 13k 24.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 1.2k 219.06
Best Buy (BBY) 0.0 $280k 3.2k 87.77
eBay (EBAY) 0.0 $289k 8.0k 36.08
Nike (NKE) 0.0 $259k 2.6k 101.17
Texas Instruments Incorporated (TXN) 0.0 $262k 2.0k 128.05
United Technologies Corporation 0.0 $286k 1.9k 149.66
American Electric Power Company (AEP) 0.0 $259k 2.7k 94.46
Fair Isaac Corporation (FICO) 0.0 $276k 737.00 374.49
ON Semiconductor (ON) 0.0 $250k 10k 24.35
Tor Dom Bk Cad (TD) 0.0 $289k 5.1k 56.21
SPDR KBW Regional Banking (KRE) 0.0 $286k 4.9k 58.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $301k 17k 18.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $274k 2.4k 116.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $291k 5.3k 55.20
iShares Dow Jones US Healthcare (IYH) 0.0 $256k 1.2k 215.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $313k 17k 17.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $270k 3.3k 81.62
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $317k 30k 10.41
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $262k 6.9k 37.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $259k 8.6k 30.15
Hca Holdings (HCA) 0.0 $294k 2.0k 147.66
Hollyfrontier Corp 0.0 $278k 5.5k 50.79
Groupon 0.0 $258k 108k 2.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $251k 5.4k 46.59
Fs Investment Corporation 0.0 $295k 48k 6.13
Live Oak Bancshares (LOB) 0.0 $252k 13k 18.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $305k 2.2k 141.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $253k 20k 12.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $321k 36k 8.94
Docusign (DOCU) 0.0 $271k 3.7k 73.98
Invesco Cef Income Composite Etf (PCEF) 0.0 $270k 12k 23.31
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $278k 15k 19.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $282k 5.3k 53.61
Firstservice Corp (FSV) 0.0 $294k 3.2k 93.19
Melco Crown Entertainment (MLCO) 0.0 $231k 9.6k 24.14
CSX Corporation (CSX) 0.0 $229k 3.2k 72.51
FedEx Corporation (FDX) 0.0 $186k 1.2k 150.97
Norfolk Southern (NSC) 0.0 $212k 1.1k 193.96
3M Company (MMM) 0.0 $214k 1.2k 175.99
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.6k 137.39
Travelers Companies (TRV) 0.0 $196k 1.4k 137.06
Wells Fargo & Company (WFC) 0.0 $199k 3.7k 53.71
General Mills (GIS) 0.0 $179k 3.3k 53.48
International Business Machines (IBM) 0.0 $242k 1.8k 133.85
Marsh & McLennan Companies (MMC) 0.0 $238k 2.1k 111.53
Qualcomm (QCOM) 0.0 $229k 2.6k 88.08
Biogen Idec (BIIB) 0.0 $198k 667.00 296.85
Exelon Corporation (EXC) 0.0 $182k 4.0k 45.66
Oracle Corporation (ORCL) 0.0 $211k 4.0k 52.88
Zimmer Holdings (ZBH) 0.0 $204k 1.4k 149.67
Take-Two Interactive Software (TTWO) 0.0 $210k 1.7k 122.66
Micron Technology (MU) 0.0 $195k 3.6k 53.87
Darling International (DAR) 0.0 $203k 7.2k 28.06
Tenne 0.0 $249k 19k 13.10
iShares Russell 1000 Index (IWB) 0.0 $200k 1.1k 178.25
Aqua America 0.0 $233k 5.0k 47.00
Innovative Solutions & Support (ISSC) 0.0 $197k 34k 5.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $200k 838.00 238.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $209k 1.4k 152.55
SPDR S&P Dividend (SDY) 0.0 $231k 2.1k 107.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $238k 15k 15.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $241k 6.0k 40.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $217k 8.0k 27.29
Vanguard European ETF (VGK) 0.0 $185k 3.2k 58.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $204k 2.5k 80.16
iShares Dow Jones US Financial (IYF) 0.0 $213k 1.5k 137.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $212k 21k 10.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 16k 12.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $197k 2.6k 75.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $206k 6.7k 30.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $182k 1.6k 111.93
SPDR S&P International Dividend (DWX) 0.0 $210k 5.2k 40.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $212k 15k 13.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $245k 8.4k 29.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $199k 13k 14.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $228k 5.7k 40.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $205k 4.1k 49.94
Schwab U S Small Cap ETF (SCHA) 0.0 $226k 3.0k 75.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $185k 5.2k 35.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $231k 4.6k 50.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $202k 1.1k 180.68
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $185k 1.1k 174.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $199k 3.6k 55.60
Claymore Guggenheim Strategic (GOF) 0.0 $194k 11k 18.13
Ishares High Dividend Equity F (HDV) 0.0 $210k 2.1k 98.13
Kemper Corp Del (KMPR) 0.0 $188k 2.4k 77.69
First Trust Cloud Computing Et (SKYY) 0.0 $188k 3.1k 60.45
American Tower Reit (AMT) 0.0 $208k 907.00 229.33
Spdr Series Trust aerospace def (XAR) 0.0 $242k 2.2k 109.06
Phillips 66 (PSX) 0.0 $235k 2.1k 111.59
Duke Energy (DUK) 0.0 $235k 2.6k 91.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $209k 8.2k 25.43
Spdr Ser Tr fund (MMTM) 0.0 $242k 1.8k 137.89
Cohen & Steers Mlp Fund 0.0 $235k 29k 8.03
American Airls (AAL) 0.0 $190k 6.6k 28.68
Goldmansachsbdc (GSBD) 0.0 $227k 11k 21.27
Global X Fds reit etf 0.0 $249k 16k 15.34
Global X Fds x yieldco ix etf (RNRG) 0.0 $237k 16k 14.90
Ishares Tr ibnd dec23 etf 0.0 $197k 7.7k 25.61
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $220k 4.2k 52.36
Ishares Tr fctsl msci int (INTF) 0.0 $248k 9.2k 27.01
Turning Pt Brands (TPB) 0.0 $231k 8.1k 28.56
Two Hbrs Invt Corp Com New reit 0.0 $179k 12k 14.64
Vici Pptys (VICI) 0.0 $204k 8.0k 25.56
Ishares Tr broad usd high (USHY) 0.0 $180k 4.4k 41.20
Pza etf (PZA) 0.0 $193k 7.3k 26.45
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $241k 7.5k 32.12
Cousins Properties (CUZ) 0.0 $234k 5.7k 41.12
Service Pptys Tr (SVC) 0.0 $213k 8.8k 24.34
Comcast Corporation (CMCSA) 0.0 $155k 3.4k 45.08
Broadridge Financial Solutions (BR) 0.0 $108k 875.00 123.43
U.S. Bancorp (USB) 0.0 $108k 1.8k 59.11
American Express Company (AXP) 0.0 $155k 1.2k 124.60
Bank of New York Mellon Corporation (BK) 0.0 $178k 3.5k 50.38
Abbott Laboratories (ABT) 0.0 $135k 1.6k 86.71
BioMarin Pharmaceutical (BMRN) 0.0 $121k 1.4k 84.62
Brookfield Asset Management 0.0 $134k 2.3k 58.01
Dominion Resources (D) 0.0 $170k 2.1k 82.68
FirstEnergy (FE) 0.0 $128k 2.6k 48.67
Northrop Grumman Corporation (NOC) 0.0 $162k 471.00 343.95
Paychex (PAYX) 0.0 $112k 1.3k 84.85
Xilinx 0.0 $165k 1.7k 97.98
Thermo Fisher Scientific (TMO) 0.0 $161k 495.00 325.25
Becton, Dickinson and (BDX) 0.0 $112k 412.00 271.84
Allstate Corporation (ALL) 0.0 $113k 1.0k 112.44
Colgate-Palmolive Company (CL) 0.0 $166k 2.4k 68.79
ConocoPhillips (COP) 0.0 $171k 2.6k 64.99
Royal Dutch Shell 0.0 $141k 2.4k 58.80
iShares Russell 1000 Value Index (IWD) 0.0 $149k 1.1k 136.32
Franklin Covey (FC) 0.0 $173k 5.4k 32.19
Solar Cap (SLRC) 0.0 $144k 7.0k 20.67
PPL Corporation (PPL) 0.0 $118k 3.3k 35.80
Xcel Energy (XEL) 0.0 $136k 2.1k 63.64
Quanta Services (PWR) 0.0 $127k 3.1k 40.73
Activision Blizzard 0.0 $146k 2.5k 59.47
Enterprise Products Partners (EPD) 0.0 $126k 4.5k 28.14
Energy Transfer Equity (ET) 0.0 $137k 11k 12.79
Omega Healthcare Investors (OHI) 0.0 $134k 3.2k 42.49
South Jersey Industries 0.0 $108k 3.3k 32.99
Lululemon Athletica (LULU) 0.0 $110k 8.0k 13.75
Skyworks Solutions (SWKS) 0.0 $146k 1.2k 120.86
Kansas City Southern 0.0 $153k 1.0k 153.00
Realty Income (O) 0.0 $159k 2.2k 73.44
Watts Water Technologies (WTS) 0.0 $126k 1.3k 100.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $173k 9.5k 18.29
iShares Dow Jones US Home Const. (ITB) 0.0 $136k 3.1k 44.50
National Retail Properties (NNN) 0.0 $138k 2.6k 53.57
Mellanox Technologies 0.0 $137k 1.2k 117.09
Vanguard Large-Cap ETF (VV) 0.0 $167k 1.1k 147.79
Dollar General (DG) 0.0 $118k 755.00 156.29
Capital Southwest Corporation (CSWC) 0.0 $166k 8.0k 20.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $112k 987.00 113.48
Nxp Semiconductors N V (NXPI) 0.0 $110k 867.00 126.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $122k 1.2k 99.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $177k 1.6k 107.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $121k 760.00 159.21
Kemet Corporation Cmn 0.0 $114k 4.2k 27.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $135k 1.5k 92.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $123k 2.0k 60.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $152k 1.2k 125.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $159k 4.7k 33.64
iShares Dow Jones US Industrial (IYJ) 0.0 $145k 867.00 167.24
iShares S&P Global Technology Sect. (IXN) 0.0 $111k 529.00 209.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $153k 656.00 233.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $118k 2.2k 54.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $142k 15k 9.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $168k 757.00 221.93
Lazard Global Total Return & Income Fund (LGI) 0.0 $140k 8.4k 16.61
Nuveen Quality Pref. Inc. Fund II 0.0 $123k 12k 10.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $120k 7.2k 16.65
Nuveen Real Estate Income Fund (JRS) 0.0 $118k 11k 10.66
Reaves Utility Income Fund (UTG) 0.0 $176k 4.7k 37.14
SPDR S&P World ex-US (SPDW) 0.0 $173k 5.5k 31.36
Republic First Ban (FRBKQ) 0.0 $110k 26k 4.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $133k 2.6k 51.47
Vanguard Total World Stock Idx (VT) 0.0 $145k 1.8k 81.23
Teucrium Commodity Tr corn (CORN) 0.0 $140k 9.4k 14.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $124k 2.3k 53.17
Ishares Tr s^p aggr all (AOA) 0.0 $129k 2.2k 57.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $109k 1.6k 67.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $129k 846.00 152.48
Preferred Apartment Communitie 0.0 $138k 10k 13.30
D Spdr Series Trust (XHE) 0.0 $156k 1.8k 85.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $146k 13k 11.34
Ishares Tr fltg rate nt (FLOT) 0.0 $112k 2.2k 50.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $146k 1.5k 99.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $130k 2.4k 53.54
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $140k 8.8k 15.84
Spdr Series Trust (XSW) 0.0 $109k 1.1k 101.40
Post Holdings Inc Common (POST) 0.0 $168k 1.5k 109.30
Allison Transmission Hldngs I (ALSN) 0.0 $130k 2.7k 48.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $114k 4.9k 23.26
Global X Fds glbx suprinc e (SPFF) 0.0 $150k 13k 11.75
Epr Properties (EPR) 0.0 $163k 2.3k 70.50
Barclays Bk Plc barc etn+shill 0.0 $127k 850.00 149.41
Global X Fds globx supdv us (DIV) 0.0 $120k 5.1k 23.73
D First Tr Exchange-traded (FPE) 0.0 $112k 5.6k 20.05
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $147k 1.3k 113.95
Spdr Ser Tr cmn (SMLV) 0.0 $114k 1.1k 100.26
Tg Therapeutics (TGTX) 0.0 $111k 10k 11.10
Intercontinental Exchange (ICE) 0.0 $127k 1.4k 92.36
Gaming & Leisure Pptys (GLPI) 0.0 $146k 3.4k 42.94
Voya Infrastructure Industrial & Materia (IDE) 0.0 $111k 9.6k 11.56
Paycom Software (PAYC) 0.0 $151k 572.00 263.99
Walgreen Boots Alliance 0.0 $145k 2.5k 58.80
Crown Castle Intl (CCI) 0.0 $124k 875.00 141.71
Nuveen Global High (JGH) 0.0 $111k 6.8k 16.41
Iron Mountain (IRM) 0.0 $132k 4.2k 31.75
Medtronic (MDT) 0.0 $127k 1.1k 113.49
Ark Etf Tr innovation etf (ARKK) 0.0 $109k 2.2k 49.91
Shopify Inc cl a (SHOP) 0.0 $161k 404.00 398.51
Teladoc (TDOC) 0.0 $131k 1.6k 83.44
Square Inc cl a (XYZ) 0.0 $167k 2.7k 62.71
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $170k 11k 15.97
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $112k 2.1k 53.33
Broadcom (AVGO) 0.0 $151k 478.00 315.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $146k 6.4k 22.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $165k 6.4k 25.90
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $155k 4.5k 34.54
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $111k 5.0k 21.99
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $133k 602.00 220.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $138k 2.6k 53.89
Elanco Animal Health (ELAN) 0.0 $128k 4.4k 29.43
Neptune Wellness Solutions I 0.0 $176k 64k 2.75
Eventbrite (EB) 0.0 $144k 7.2k 20.14
Pinterest Inc Cl A (PINS) 0.0 $109k 5.9k 18.61
L3harris Technologies (LHX) 0.0 $127k 642.00 197.82
Zoom Video Communications In cl a (ZM) 0.0 $158k 2.3k 68.25
Nortonlifelock (GEN) 0.0 $108k 4.2k 25.60
Gannett (GCI) 0.0 $155k 24k 6.37
Teva Pharmaceutical Industries (TEVA) 0.0 $106k 11k 9.82
V.F. Corporation (VFC) 0.0 $105k 1.1k 99.43
Valero Energy Corporation (VLO) 0.0 $102k 1.1k 93.75
Aegon 0.0 $48k 11k 4.50
TJX Companies (TJX) 0.0 $102k 1.7k 61.08
AutoZone (AZO) 0.0 $100k 84.00 1190.48
Sempra Energy (SRE) 0.0 $107k 708.00 151.13
Energy Select Sector SPDR (XLE) 0.0 $103k 1.7k 59.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $106k 5.5k 19.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $100k 1.4k 73.80
WisdomTree DEFA (DWM) 0.0 $105k 2.0k 53.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $104k 750.00 138.67
Moneygram International 0.0 $85k 41k 2.10
Galectin Therapeutics (GALT) 0.0 $44k 15k 2.88
Sorrento Therapeutics (SRNE) 0.0 $78k 23k 3.39
Sirius Xm Holdings 0.0 $76k 11k 7.14
Ishares Tr yld optim bd (BYLD) 0.0 $103k 4.0k 25.67
Healthcare Tr Amer Inc cl a 0.0 $107k 3.5k 30.31
Prospect Capital Corporation conb 0.0 $51k 50k 1.02
Invesco Dynamic Large etf - e (PWB) 0.0 $106k 2.1k 51.36
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $101k 1.8k 56.27
Alkaline Wtr 0.0 $41k 32k 1.28
Ares Capital Corp convertible security 0.0 $53k 50k 1.06
Sutter Rock Cap Corp 0.0 $96k 15k 6.53
Chesapeake Energy Corporation 0.0 $16k 19k 0.83
Taseko Cad (TGB) 0.0 $9.0k 18k 0.51
Organovo Holdings 0.0 $9.0k 25k 0.36
Strongbridge Bioph shs usd 0.0 $21k 10k 2.10