Centaurus Financial

Centaurus Financial as of March 31, 2020

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 520 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.8 $19M 196k 98.98
Spdr S&p 500 Etf (SPY) 2.7 $14M 54k 257.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $11M 106k 106.48
Apple (AAPL) 2.2 $11M 44k 254.29
Alarm Com Hldgs (ALRM) 1.9 $9.8M 252k 38.91
Oaktree Specialty Lending Corp 1.7 $8.4M 2.6M 3.24
Invesco Global Short etf - e (PGHY) 1.5 $7.7M 390k 19.77
Spartan Motors 1.5 $7.4M 574k 12.91
iShares MSCI ACWI Index Fund (ACWI) 1.4 $7.1M 113k 62.57
Floor & Decor Hldgs Inc cl a (FND) 1.3 $6.4M 199k 32.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $6.2M 183k 33.78
Ishares Inc ctr wld minvl (ACWV) 1.2 $6.2M 78k 80.34
iStar Financial 1.2 $6.1M 571k 10.61
Vanguard Extended Market ETF (VXF) 1.2 $5.9M 65k 90.54
VIRTUS GLOBAL Multi-sec (VGI) 1.1 $5.7M 594k 9.65
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $5.7M 71k 81.04
Amazon (AMZN) 1.1 $5.4M 2.8k 1949.55
Technology SPDR (XLK) 1.0 $5.2M 65k 80.37
Hercules Technology Growth Capital (HTGC) 1.0 $5.0M 649k 7.64
Virtus Global Divid Income F (ZTR) 0.8 $4.2M 589k 7.20
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.2M 16k 262.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $4.1M 87k 46.92
Utilities SPDR (XLU) 0.8 $4.0M 72k 55.41
Western Asset Mrtg Defined Oppn Fund (DMO) 0.8 $4.0M 313k 12.80
Cornerstone Strategic Value (CLM) 0.8 $4.0M 495k 8.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.8M 18k 219.25
Ishares Tr usa min vo (USMV) 0.7 $3.7M 68k 54.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $3.6M 86k 41.79
Health Care SPDR (XLV) 0.7 $3.5M 40k 88.59
Ishares Tr eafe min volat (EFAV) 0.7 $3.5M 56k 62.04
Vanguard Emerging Markets ETF (VWO) 0.7 $3.4M 102k 33.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $3.4M 77k 44.24
Facebook Inc cl a (META) 0.7 $3.3M 20k 166.79
Descartes Sys Grp (DSGX) 0.7 $3.3M 96k 34.39
Microsoft Corporation (MSFT) 0.6 $3.2M 20k 157.72
Walt Disney Company (DIS) 0.6 $3.2M 33k 96.60
New Residential Investment (RITM) 0.6 $3.1M 627k 5.01
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 34k 90.02
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $3.1M 16k 195.51
First Trust Morningstar Divid Ledr (FDL) 0.6 $3.0M 136k 22.33
Colony Cr Real Estate Inc Com Cl A reit 0.6 $3.0M 767k 3.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.9M 96k 30.22
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.9M 16k 190.38
Dynex Cap (DX) 0.6 $2.9M 273k 10.44
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.8M 34k 82.19
Ishares Inc core msci emkt (IEMG) 0.5 $2.7M 67k 40.47
Dbx Etf Tr em curr hdg eq (DBEM) 0.5 $2.7M 142k 19.01
Alphabet Inc Class A cs (GOOGL) 0.5 $2.6M 2.2k 1162.05
Ishares Tr cmn (STIP) 0.5 $2.5M 25k 99.88
Wisdomtree Tr bofa merlyn ze (HYZD) 0.5 $2.5M 132k 18.67
Visa (V) 0.5 $2.5M 15k 161.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $2.4M 81k 30.13
SPDR Gold Trust (GLD) 0.5 $2.4M 16k 148.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.3M 19k 121.47
First Trust DJ Internet Index Fund (FDN) 0.5 $2.3M 19k 123.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.3M 17k 133.34
iShares S&P MidCap 400 Index (IJH) 0.4 $2.2M 16k 143.85
Vanguard Extended Duration ETF (EDV) 0.4 $2.2M 13k 167.65
Flexshares Tr qlt div def idx (QDEF) 0.4 $2.2M 61k 36.41
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.2M 9.3k 236.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.2M 13k 165.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $2.1M 13k 167.63
Advisorshares Tr dorsy shrt etf (DWSH) 0.4 $2.1M 60k 35.57
Stone Hbr Emerg Mkts Tl 0.4 $2.0M 313k 6.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.0M 22k 89.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.9M 27k 70.76
Ishares Tr intl dev ql fc (IQLT) 0.4 $1.9M 74k 25.85
Spdr Ser Tr sp500 high div (SPYD) 0.4 $1.9M 77k 24.60
Twilio Inc cl a (TWLO) 0.4 $1.9M 21k 89.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.9M 37k 51.00
Bristol Myers Squibb (BMY) 0.4 $1.8M 33k 55.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.8M 33k 56.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.8M 71k 25.84
Sharpspring Inc Com equity / small cap 0.4 $1.8M 300k 6.06
Berkshire Hathaway (BRK.B) 0.3 $1.8M 9.7k 182.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.8M 17k 103.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 55k 31.85
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.7M 117k 14.68
Bank of America Corporation (BAC) 0.3 $1.7M 78k 21.24
Pfizer (PFE) 0.3 $1.7M 52k 32.63
At&t (T) 0.3 $1.7M 57k 29.14
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.7M 64k 26.43
Amplify High Income Etf etf (YYY) 0.3 $1.7M 133k 12.76
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $1.6M 30k 52.73
Invesco Emerging Markets S etf (PCY) 0.3 $1.6M 68k 23.91
Vanguard Growth ETF (VUG) 0.3 $1.5M 9.8k 156.68
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.6M 15k 106.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.6M 24k 66.02
Wisdomtree Tr barclays zero (AGZD) 0.3 $1.6M 34k 46.08
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.5M 6.8k 225.36
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.3 $1.5M 8.6k 174.72
Wp Carey (WPC) 0.3 $1.5M 26k 58.07
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.5M 54k 26.77
Ishares Tr cmn (GOVT) 0.3 $1.4M 51k 28.02
Wingstop (WING) 0.3 $1.5M 19k 79.70
Indexiq Etf Tr iq ench cor pl 0.3 $1.4M 73k 19.97
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.3 $1.4M 18k 79.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 18k 79.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $1.4M 11k 127.09
Boeing Company (BA) 0.3 $1.4M 9.1k 149.09
Huntington Ingalls Inds (HII) 0.3 $1.4M 7.5k 182.20
Verizon Communications (VZ) 0.3 $1.3M 24k 53.74
Vanguard Value ETF (VTV) 0.3 $1.3M 15k 89.03
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 16k 85.33
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.4k 285.26
Accenture (ACN) 0.2 $1.3M 7.8k 163.27
Ares Capital Corporation (ARCC) 0.2 $1.3M 120k 10.78
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 5.9k 211.89
Patrick Industries (PATK) 0.2 $1.3M 45k 28.17
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.3M 243k 5.24
Miller Howard High Inc Eqty (HIE) 0.2 $1.2M 221k 5.63
United Parcel Service (UPS) 0.2 $1.2M 13k 93.43
CVS Caremark Corporation (CVS) 0.2 $1.2M 21k 59.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.2M 20k 62.32
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1162.39
MasterCard Incorporated (MA) 0.2 $1.1M 4.7k 241.62
Main Street Capital Corporation (MAIN) 0.2 $1.1M 56k 20.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.2M 42k 27.69
Spdr Ser Tr cmn (FLRN) 0.2 $1.2M 40k 29.40
Eldorado Resorts 0.2 $1.1M 79k 14.40
Goldman Sachs (GS) 0.2 $1.1M 7.2k 154.62
Procter & Gamble Company (PG) 0.2 $1.1M 10k 109.98
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.3k 131.62
Hollyfrontier Corp 0.2 $1.1M 46k 24.51
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 24k 45.59
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.1k 338.85
Altria (MO) 0.2 $1.1M 28k 38.67
Clorox Company (CLX) 0.2 $1.1M 6.2k 173.17
Vanguard Health Care ETF (VHT) 0.2 $1.1M 6.5k 166.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.1M 22k 47.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $998k 39k 25.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $987k 20k 49.67
Wal-Mart Stores (WMT) 0.2 $979k 8.6k 113.67
iShares S&P 500 Index (IVV) 0.2 $975k 3.8k 258.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $947k 7.7k 123.47
iShares Dow Jones Select Dividend (DVY) 0.2 $947k 13k 73.56
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $972k 42k 23.04
Ishares Tr edge msci minm (SMMV) 0.2 $970k 38k 25.85
Intel Corporation (INTC) 0.2 $906k 17k 54.14
Merck & Co (MRK) 0.2 $919k 12k 76.95
Southern Company (SO) 0.2 $898k 17k 54.14
iShares S&P 500 Growth Index (IVW) 0.2 $926k 5.6k 165.12
Vanguard Consumer Staples ETF (VDC) 0.2 $911k 6.6k 137.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $874k 686.00 1274.05
Home Depot (HD) 0.2 $861k 4.6k 186.69
Johnson & Johnson (JNJ) 0.2 $881k 6.7k 131.12
Starbucks Corporation (SBUX) 0.2 $865k 13k 65.78
Vanguard Europe Pacific ETF (VEA) 0.2 $873k 26k 33.35
Bank Of America Corporation preferred (BAC.PL) 0.2 $844k 667.00 1265.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $873k 12k 70.54
Ishares Trust Barclays (GNMA) 0.2 $878k 17k 51.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $882k 40k 21.85
Mongodb Inc. Class A (MDB) 0.2 $853k 6.3k 136.48
Novartis (NVS) 0.2 $806k 9.8k 82.49
Vanguard Small-Cap Growth ETF (VBK) 0.2 $833k 5.5k 150.39
Vanguard Consumer Discretionary ETF (VCR) 0.2 $807k 5.6k 145.27
Royce Value Trust (RVT) 0.2 $828k 86k 9.67
Spdr Series Trust aerospace def (XAR) 0.2 $791k 10k 76.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $798k 16k 49.89
Flaherty & Crumrine Dyn P (DFP) 0.2 $805k 40k 20.24
Chevron Corporation (CVX) 0.1 $780k 11k 72.45
GlaxoSmithKline 0.1 $735k 19k 37.87
Target Corporation (TGT) 0.1 $756k 8.1k 92.92
Darling International (DAR) 0.1 $746k 39k 19.17
iShares Gold Trust 0.1 $767k 51k 15.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $733k 9.5k 77.05
PIMCO Corporate Opportunity Fund (PTY) 0.1 $764k 59k 12.91
Pimco Dynamic Credit Income other 0.1 $754k 45k 16.81
Alibaba Group Holding (BABA) 0.1 $771k 4.0k 194.45
Ishares Tr liquid inc etf (ICSH) 0.1 $755k 15k 49.94
Invesco Actively Managd Etf active us real (PSR) 0.1 $741k 10k 71.77
Coca-Cola Company (KO) 0.1 $726k 16k 44.26
Consolidated Edison (ED) 0.1 $703k 9.0k 77.96
Kimco Realty Corporation (KIM) 0.1 $699k 72k 9.67
Vanguard Small-Cap ETF (VB) 0.1 $725k 6.3k 115.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $731k 13k 56.24
Cisco Systems (CSCO) 0.1 $674k 17k 39.30
NVIDIA Corporation (NVDA) 0.1 $633k 2.4k 263.42
salesforce (CRM) 0.1 $646k 4.5k 143.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $638k 12k 54.46
MFS Charter Income Trust (MCR) 0.1 $640k 87k 7.40
Vanguard Utilities ETF (VPU) 0.1 $681k 5.6k 121.91
First Tr Inter Duration Pfd & Income (FPF) 0.1 $637k 36k 17.83
Ishares Tr core div grwth (DGRO) 0.1 $635k 20k 32.58
National Storage Affiliates shs ben int (NSA) 0.1 $660k 22k 29.60
First Tr Dynamic Europe Eqt 0.1 $682k 74k 9.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $654k 14k 45.32
Exxon Mobil Corporation (XOM) 0.1 $601k 16k 37.99
Pimco Income Strategy Fund (PFL) 0.1 $596k 71k 8.45
Abbvie (ABBV) 0.1 $627k 8.2k 76.20
Vodafone Group New Adr F (VOD) 0.1 $623k 45k 13.76
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $601k 39k 15.43
Public Storage (PSA) 0.1 $549k 2.8k 198.55
Union Pacific Corporation (UNP) 0.1 $567k 4.0k 140.97
Redwood Trust (RWT) 0.1 $532k 105k 5.06
Prudential Financial (PRU) 0.1 $535k 10k 52.16
Icahn Enterprises (IEP) 0.1 $551k 11k 48.40
VMware 0.1 $539k 4.4k 121.15
Franklin Templeton (FTF) 0.1 $553k 71k 7.85
WisdomTree MidCap Dividend Fund (DON) 0.1 $567k 24k 24.16
Mondelez Int (MDLZ) 0.1 $549k 11k 50.11
J P Morgan Exchange Traded F div rtn glb eq 0.1 $564k 12k 47.81
Vareit, Inc reits 0.1 $542k 111k 4.89
Real Estate Select Sect Spdr (XLRE) 0.1 $534k 17k 31.02
Ishares Tr faln angls usd (FALN) 0.1 $534k 24k 22.46
Waste Management (WM) 0.1 $486k 5.3k 92.57
Sherwin-Williams Company (SHW) 0.1 $529k 1.2k 459.60
Netflix (NFLX) 0.1 $490k 1.3k 375.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $510k 12k 41.02
Invesco Quality Municipal Inc Trust (IQI) 0.1 $508k 43k 11.72
Store Capital Corp reit 0.1 $493k 27k 18.11
Alteryx 0.1 $492k 5.2k 95.15
Caterpillar (CAT) 0.1 $445k 3.8k 115.92
McDonald's Corporation (MCD) 0.1 $456k 2.8k 165.40
Nextera Energy (NEE) 0.1 $462k 1.9k 240.88
Pepsi (PEP) 0.1 $444k 3.7k 120.19
Gilead Sciences (GILD) 0.1 $471k 6.3k 74.80
Tesla Motors (TSLA) 0.1 $457k 872.00 524.08
Vanguard REIT ETF (VNQ) 0.1 $454k 6.5k 69.85
iShares Lehman Short Treasury Bond (SHV) 0.1 $467k 4.2k 111.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $460k 72k 6.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $430k 4.9k 87.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $476k 5.2k 92.12
Kinder Morgan (KMI) 0.1 $478k 34k 13.93
Sch Us Mid-cap Etf etf (SCHM) 0.1 $439k 10k 42.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $448k 10k 43.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $461k 4.6k 100.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $458k 4.8k 94.82
BP (BP) 0.1 $388k 16k 24.41
Automatic Data Processing (ADP) 0.1 $423k 3.1k 136.54
Hershey Company (HSY) 0.1 $424k 3.2k 132.50
Advanced Micro Devices (AMD) 0.1 $421k 9.3k 45.43
Steel Dynamics (STLD) 0.1 $380k 17k 22.54
Ceva (CEVA) 0.1 $396k 16k 24.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $385k 32k 12.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $427k 46k 9.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $410k 28k 14.66
Cbre Group Inc Cl A (CBRE) 0.1 $389k 10k 37.71
Bluerock Residential Growth Re 0.1 $427k 77k 5.57
Tekla World Healthcare Fd ben int (THW) 0.1 $417k 37k 11.39
Etf Managers Tr purefunds ise cy 0.1 $402k 11k 35.70
Okta Inc cl a (OKTA) 0.1 $397k 3.3k 122.15
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $387k 9.8k 39.35
Ww Intl (WW) 0.1 $404k 24k 16.90
General Electric Company 0.1 $357k 45k 7.95
UnitedHealth (UNH) 0.1 $344k 1.4k 249.64
iShares Russell 1000 Growth Index (IWF) 0.1 $357k 2.4k 150.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $355k 4.0k 88.79
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $377k 6.3k 59.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $378k 11k 35.79
Vanguard Telecommunication Services ETF (VOX) 0.1 $330k 4.3k 76.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $330k 8.1k 40.86
Vanguard Industrials ETF (VIS) 0.1 $378k 3.4k 110.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $371k 28k 13.32
Blackrock Build America Bond Trust (BBN) 0.1 $345k 16k 21.80
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $351k 7.8k 44.97
Pimco Total Return Etf totl (BOND) 0.1 $366k 3.4k 106.12
Paypal Holdings (PYPL) 0.1 $373k 3.9k 95.69
Global X Fds nasdaq 100 cover (QYLD) 0.1 $350k 18k 19.26
Starwood Property Trust (STWD) 0.1 $288k 28k 10.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $297k 1.2k 237.79
JetBlue Airways Corporation (JBLU) 0.1 $316k 35k 8.95
CenturyLink 0.1 $296k 31k 9.47
Fiserv (FI) 0.1 $296k 3.1k 95.12
MarketAxess Holdings (MKTX) 0.1 $292k 878.00 332.57
Boston Beer Company (SAM) 0.1 $294k 800.00 367.50
Prospect Capital Corporation (PSEC) 0.1 $311k 73k 4.26
Vanguard Financials ETF (VFH) 0.1 $285k 5.6k 50.71
Consumer Discretionary SPDR (XLY) 0.1 $317k 3.2k 98.02
Vanguard Total Stock Market ETF (VTI) 0.1 $284k 2.2k 128.74
Vanguard Materials ETF (VAW) 0.1 $321k 3.3k 96.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $290k 3.6k 81.23
Blackrock Health Sciences Trust (BME) 0.1 $305k 8.5k 36.03
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $302k 10k 30.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $323k 4.1k 79.64
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $293k 28k 10.54
D First Tr Exchange-traded (FPE) 0.1 $286k 18k 16.39
Center Coast Mlp And Infrastructure unit 0.1 $295k 317k 0.93
Cigna Corp (CI) 0.1 $281k 1.6k 177.18
Firstservice Corp (FSV) 0.1 $280k 3.6k 77.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $271k 8.0k 34.08
Tyson Foods (TSN) 0.1 $266k 4.6k 57.93
International Business Machines (IBM) 0.1 $261k 2.4k 110.83
Philip Morris International (PM) 0.1 $244k 3.3k 72.88
Qualcomm (QCOM) 0.1 $243k 3.6k 67.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $259k 4.9k 53.37
Danaher Corporation (DHR) 0.1 $261k 1.9k 138.24
iShares Russell 2000 Index (IWM) 0.1 $252k 2.2k 114.39
Lam Research Corporation (LRCX) 0.1 $264k 1.1k 239.56
iShares Lehman Aggregate Bond (AGG) 0.1 $258k 2.2k 115.49
Mellanox Technologies 0.1 $252k 2.1k 121.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $277k 17k 16.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $270k 5.5k 48.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $278k 2.2k 126.65
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $240k 20k 12.20
Vanguard Energy ETF (VDE) 0.1 $256k 6.7k 38.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $276k 39k 7.17
Blackrock Muniyield Fund (MYD) 0.1 $241k 19k 12.72
Schwab U S Broad Market ETF (SCHB) 0.1 $272k 4.5k 60.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $236k 4.6k 51.62
Advisorshares Tr activ bear etf 0.1 $230k 33k 6.91
Xylem (XYL) 0.1 $237k 3.6k 65.06
Pimco Dynamic Incm Fund (PDI) 0.1 $249k 11k 22.09
Zoetis Inc Cl A (ZTS) 0.1 $276k 2.3k 117.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $228k 5.7k 40.07
Perrigo Company (PRGO) 0.1 $269k 5.6k 48.07
Ark Etf Tr web x.o etf (ARKW) 0.1 $273k 5.2k 52.68
Doubleline Total Etf etf (TOTL) 0.1 $275k 5.7k 47.93
Chimera Investment Corp etf (CIM) 0.1 $261k 29k 9.09
Planet Fitness Inc-cl A (PLNT) 0.1 $240k 4.9k 48.63
Square Inc cl a (SQ) 0.1 $240k 4.6k 52.38
Pgx etf (PGX) 0.1 $230k 18k 13.16
Docusign (DOCU) 0.1 $233k 2.5k 92.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $238k 14k 16.58
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $272k 33k 8.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $191k 18k 10.61
PNC Financial Services (PNC) 0.0 $212k 2.2k 95.88
CSX Corporation (CSX) 0.0 $195k 3.4k 57.22
Commercial Metals Company (CMC) 0.0 $189k 12k 15.79
Amgen (AMGN) 0.0 $209k 1.0k 202.91
Honeywell International (HON) 0.0 $207k 1.5k 133.81
Nike (NKE) 0.0 $189k 2.3k 82.53
Royal Dutch Shell 0.0 $186k 5.3k 34.81
American Electric Power Company (AEP) 0.0 $214k 2.7k 80.03
Ford Motor Company (F) 0.0 $210k 44k 4.82
Oracle Corporation (ORCL) 0.0 $196k 4.1k 48.22
Zimmer Holdings (ZBH) 0.0 $184k 1.8k 101.32
Fair Isaac Corporation (FICO) 0.0 $194k 629.00 308.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $177k 1.6k 107.73
Marvell Technology Group 0.0 $213k 9.4k 22.64
Lennox International (LII) 0.0 $226k 1.2k 181.96
Tor Dom Bk Cad (TD) 0.0 $178k 4.2k 42.48
iShares S&P 500 Value Index (IVE) 0.0 $220k 2.3k 96.11
Financial Select Sector SPDR (XLF) 0.0 $203k 9.7k 20.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $195k 1.7k 113.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $199k 4.2k 47.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $221k 1.7k 131.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $183k 16k 11.45
SPDR S&P World ex-US (SPDW) 0.0 $197k 8.2k 23.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $207k 6.8k 30.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $217k 8.8k 24.56
First Trust Health Care AlphaDEX (FXH) 0.0 $206k 2.8k 73.84
First Trust S&P REIT Index Fund (FRI) 0.0 $208k 11k 18.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $198k 1.3k 154.45
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $189k 1.3k 148.47
Citigroup (C) 0.0 $222k 5.3k 42.18
Kemper Corp Del (KMPR) 0.0 $180k 2.4k 74.38
American Tower Reit (AMT) 0.0 $200k 921.00 217.16
Blackstone Mtg Tr (BXMT) 0.0 $205k 11k 18.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $194k 4.0k 48.39
Arista Networks (ANET) 0.0 $185k 914.00 202.41
Walgreen Boots Alliance (WBA) 0.0 $185k 4.0k 45.77
Teladoc (TDOC) 0.0 $199k 1.3k 154.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $226k 8.6k 26.22
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $190k 3.7k 51.60
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $220k 8.7k 25.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $227k 34k 6.59
Pza etf (PZA) 0.0 $190k 7.3k 25.86
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $179k 7.2k 24.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $178k 3.4k 52.35
Spirit Realty Capital 0.0 $186k 7.1k 26.14
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $189k 6.9k 27.26
Bny Mellon Strategic Muns (LEO) 0.0 $186k 25k 7.44
L3harris Technologies (LHX) 0.0 $206k 1.1k 180.39
Essential Utils (WTRG) 0.0 $202k 5.0k 40.75
HSBC Holdings (HSBC) 0.0 $139k 5.0k 28.02
American Express Company (AXP) 0.0 $133k 1.5k 85.86
Abbott Laboratories (ABT) 0.0 $142k 1.8k 79.11
Norfolk Southern (NSC) 0.0 $160k 1.1k 146.39
Dominion Resources (D) 0.0 $144k 2.0k 72.00
3M Company (MMM) 0.0 $164k 1.2k 136.55
Kimberly-Clark Corporation (KMB) 0.0 $174k 1.4k 128.04
Wells Fargo & Company (WFC) 0.0 $160k 5.6k 28.77
Adobe Systems Incorporated (ADBE) 0.0 $165k 518.00 318.53
Raytheon Company 0.0 $129k 986.00 130.83
Valero Energy Corporation (VLO) 0.0 $150k 3.3k 45.28
Thermo Fisher Scientific (TMO) 0.0 $144k 506.00 284.58
Colgate-Palmolive Company (CL) 0.0 $166k 2.5k 66.32
Marsh & McLennan Companies (MMC) 0.0 $171k 2.0k 86.23
Texas Instruments Incorporated (TXN) 0.0 $174k 1.7k 99.89
iShares Russell 1000 Value Index (IWD) 0.0 $145k 1.5k 99.11
Industrial SPDR (XLI) 0.0 $157k 2.7k 59.07
Activision Blizzard 0.0 $142k 2.4k 59.54
Centene Corporation (CNC) 0.0 $129k 2.2k 59.34
Kansas City Southern 0.0 $127k 1.0k 127.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $160k 895.00 178.77
Vanguard Large-Cap ETF (VV) 0.0 $158k 1.3k 118.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 1.1k 121.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $130k 943.00 137.86
SPDR S&P Dividend (SDY) 0.0 $157k 2.0k 79.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $174k 16k 10.66
Alerian Mlp Etf 0.0 $132k 38k 3.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $147k 12k 11.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $127k 1.1k 110.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $171k 1.4k 118.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $148k 1.5k 96.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $141k 2.8k 49.68
iShares Dow Jones US Technology (IYW) 0.0 $168k 824.00 203.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $157k 21k 7.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $166k 20k 8.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $175k 7.8k 22.38
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $153k 21k 7.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $142k 3.9k 36.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $146k 3.7k 39.92
Schwab U S Small Cap ETF (SCHA) 0.0 $158k 3.1k 51.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $139k 2.6k 54.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $170k 4.1k 41.92
Claymore Guggenheim Strategic (GOF) 0.0 $157k 10k 15.24
Ishares High Dividend Equity F (HDV) 0.0 $159k 2.2k 71.43
Clearbridge Energy Mlp Opp F 0.0 $141k 108k 1.30
Ishares Tr fltg rate nt (FLOT) 0.0 $173k 3.6k 48.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $132k 2.4k 54.37
Gamco Global Gold Natural Reso (GGN) 0.0 $146k 54k 2.71
Proofpoint 0.0 $149k 1.5k 102.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $128k 7.2k 17.73
Cushing Renaissance 0.0 $149k 25k 6.05
Tg Therapeutics (TGTX) 0.0 $148k 15k 9.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $135k 5.6k 24.14
Eagle Pt Cr (ECC) 0.0 $168k 25k 6.83
Kraft Heinz (KHC) 0.0 $147k 6.0k 24.67
Ishares Tr fctsl msci int (INTF) 0.0 $158k 7.8k 20.29
Rfdi etf (RFDI) 0.0 $149k 3.3k 45.34
American Finance Trust Inc ltd partnership 0.0 $176k 28k 6.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $138k 1.5k 91.76
Vici Pptys (VICI) 0.0 $171k 10k 16.64
Ishares Tr broad usd high (USHY) 0.0 $157k 4.4k 35.61
Invesco Cef Income Composite Etf (PCEF) 0.0 $168k 9.6k 17.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $147k 6.9k 21.44
Invesco Dynamic Large etf - e (PWB) 0.0 $154k 3.5k 43.68
Apollo Investment Corp. (MFIC) 0.0 $171k 25k 6.76
Pinterest Inc Cl A (PINS) 0.0 $162k 11k 15.47
Cousins Properties (CUZ) 0.0 $159k 5.4k 29.35
Truist Financial Corp equities (TFC) 0.0 $154k 5.0k 30.92
Credit Suisse Nassau Brh velocity shrt tr (VIIXF) 0.0 $158k 1.6k 97.95
Melco Crown Entertainment (MLCO) 0.0 $120k 9.7k 12.37
Hartford Financial Services (HIG) 0.0 $107k 3.0k 35.26
Bank of New York Mellon Corporation (BK) 0.0 $119k 3.5k 33.68
FedEx Corporation (FDX) 0.0 $104k 859.00 121.07
Teva Pharmaceutical Industries (TEVA) 0.0 $97k 11k 8.98
Northrop Grumman Corporation (NOC) 0.0 $122k 402.00 303.48
United Rentals (URI) 0.0 $109k 1.1k 102.64
Xilinx 0.0 $100k 1.3k 77.70
SkyWest (SKYW) 0.0 $109k 4.1k 26.30
Allstate Corporation (ALL) 0.0 $105k 1.1k 91.54
Exelon Corporation (EXC) 0.0 $105k 2.8k 36.95
Anheuser-Busch InBev NV (BUD) 0.0 $116k 2.6k 44.07
Lowe's Companies (LOW) 0.0 $101k 1.2k 86.03
Pool Corporation (POOL) 0.0 $121k 614.00 197.07
Delta Air Lines (DAL) 0.0 $116k 4.1k 28.56
ON Semiconductor (ON) 0.0 $103k 8.3k 12.45
CF Industries Holdings (CF) 0.0 $108k 4.0k 27.16
South Jersey Industries 0.0 $124k 5.0k 24.91
Realty Income (O) 0.0 $100k 2.0k 50.08
Flowers Foods (FLO) 0.0 $109k 5.3k 20.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $104k 14k 7.45
SPDR KBW Regional Banking (KRE) 0.0 $106k 3.3k 32.52
iShares Silver Trust (SLV) 0.0 $121k 9.3k 13.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $105k 4.8k 21.70
Kemet Corporation Cmn 0.0 $115k 4.8k 24.14
Global X InterBolsa FTSE Colombia20 0.0 $102k 19k 5.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.2k 86.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $108k 1.1k 101.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $116k 5.2k 22.51
iShares Dow Jones US Healthcare (IYH) 0.0 $107k 572.00 187.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $108k 800.00 135.00
iShares S&P Global Technology Sect. (IXN) 0.0 $102k 557.00 183.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $116k 1.1k 102.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $110k 762.00 144.36
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 12k 7.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 11k 7.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $115k 7.8k 14.73
Reaves Utility Income Fund (UTG) 0.0 $118k 4.1k 28.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $115k 1.3k 91.27
Vanguard Total World Stock Idx (VT) 0.0 $103k 1.6k 62.54
Teucrium Commodity Tr corn (CORN) 0.0 $109k 8.4k 12.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $122k 407.00 299.75
Hca Holdings (HCA) 0.0 $116k 1.3k 90.13
Preferred Apartment Communitie 0.0 $78k 11k 7.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $124k 1.4k 85.81
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $110k 7.8k 14.07
Phillips 66 (PSX) 0.0 $103k 1.9k 53.48
Duke Energy (DUK) 0.0 $119k 1.5k 80.90
Global X Fds glbx suprinc e (SPFF) 0.0 $100k 10k 9.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $107k 2.5k 42.01
Sirius Xm Holdings (SIRI) 0.0 $107k 22k 4.92
Ishares Tr Euro Min Vol 0.0 $102k 4.6k 22.14
Ishares Tr yld optim bd (BYLD) 0.0 $101k 4.1k 24.57
Crown Castle Intl (CCI) 0.0 $124k 860.00 144.19
Enova Intl (ENVA) 0.0 $103k 7.1k 14.45
Ark Etf Tr innovation etf (ARKK) 0.0 $101k 2.3k 44.05
Goldmansachsbdc (GSBD) 0.0 $112k 9.1k 12.30
Global X Fds reit etf 0.0 $116k 18k 6.55
Shopify Inc cl a (SHOP) 0.0 $100k 239.00 418.41
Live Oak Bancshares (LOB) 0.0 $123k 9.9k 12.46
Nexpoint Credit Strategies Fund (NXDT) 0.0 $91k 11k 8.29
Mgm Growth Properties 0.0 $114k 4.8k 23.72
Turning Pt Brands (TPB) 0.0 $106k 5.0k 21.20
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $101k 11k 9.34
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $107k 2.1k 50.95
Broadcom (AVGO) 0.0 $108k 455.00 237.36
Moderna (MRNA) 0.0 $105k 3.5k 30.00
Slack Technologies 0.0 $111k 4.1k 26.80
Annaly Capital Management 0.0 $74k 15k 5.09
Aegon 0.0 $27k 11k 2.53
Energy Transfer Equity (ET) 0.0 $49k 11k 4.60
Arbor Realty Trust (ABR) 0.0 $59k 12k 4.91
Nuveen Real Estate Income Fund (JRS) 0.0 $75k 11k 6.78
Republic First Ban (FRBK) 0.0 $54k 25k 2.18
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $31k 12k 2.63
Galectin Therapeutics (GALT) 0.0 $30k 15k 1.97
Cohen & Steers Mlp Fund 0.0 $50k 29k 1.75
Sorrento Therapeutics (SRNEQ) 0.0 $52k 28k 1.86
Fs Investment Corporation 0.0 $54k 18k 3.02
Prospect Capital Corporation conb 0.0 $43k 50k 0.86
Neptune Wellness Solutions I 0.0 $75k 64k 1.17
Ares Capital Corp convertible security 0.0 $43k 50k 0.86
Gannett (GCI) 0.0 $38k 26k 1.47
Taseko Cad (TGB) 0.0 $5.0k 18k 0.28
Organovo Holdings 0.0 $16k 40k 0.40
Strongbridge Bioph shs usd 0.0 $19k 10k 1.90