Deputy CCO

0000891943-19-000001.txt : 20190212 0000891943-19-000001.hdr.sgml : 20190212 20190212144557 ACCESSION NUMBER: 0000891943-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTAURUS FINANCIAL, INC. CENTRAL INDEX KEY: 0000891943 IRS NUMBER: 330530236 STATE OF INCORPORATION: CA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18315 FILM NUMBER: 19590041 BUSINESS ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 BUSINESS PHONE: 714-456-1790 MAIL ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 FORMER COMPANY: FORMER CONFORMED NAME: CENTAURUS FINANCIAL INC /BD DATE OF NAME CHANGE: 19920922 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000891943 XXXXXXXX 12-31-2018 12-31-2018 CENTAURUS FINANCIAL, INC.

2300 E. KATELLA AVENUE SUITE #200 ANAHEIM CA 92806

13F HOLDINGS REPORT 028-18315 N Kevin Lee Deputy CCO 714-456-1790 Kevin Lee Anaheim CA 02-12-2019 0 470 13931 false INFORMATION TABLE 2 2018_Q4_CENTAURUS_13F.xml ALARM COM HLDGS INC COM 011642105 218 11319 SH SOLE 0 0 11319 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 733 10422 SH SOLE 0 0 10422 ISHARES TR USA MOMENTUM FCT 46432F396 93 9308 SH SOLE 0 0 9308 MAIN STREET CAPITAL CORP COM 56035L104 273 9217 SH SOLE 0 0 9217 COLONY CR REAL ESTATE INC COM CL A 19625T101 551 8694 SH SOLE 0 0 8694 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 8668 SH SOLE 0 0 8668 HERCULES CAPITAL INC COM 427096508 696 7686 SH SOLE 0 0 7686 APPLE INC COM 037833100 45 7056 SH SOLE 0 0 7056 FLOOR & DECOR HLDGS INC CL A 339750101 264 6849 SH SOLE 0 0 6849 ISHARES TR MSCI ACWI ETF 464288257 90 5762 SH SOLE 0 0 5762 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 5705 SH SOLE 0 0 5705 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 110 5624 SH SOLE 0 0 5624 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 5580 SH SOLE 0 0 5580 KIMCO RLTY CORP COM 49446R109 370 5416 SH SOLE 0 0 5416 SPARTAN MTRS INC COM 846819100 735 5314 SH SOLE 0 0 5314 ISHARES TR CONSER ALLOC ETF 464289883 150 4900 SH SOLE 0 0 4900 INVESCO QQQ TR UNIT SER 1 46090E103 31 4804 SH SOLE 0 0 4804 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 98 4460 SH SOLE 0 0 4460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 4442 SH SOLE 0 0 4442 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 4399 SH SOLE 0 0 4399 ISHARES INC CORE MSCI EMKT 46434G103 92 4360 SH SOLE 0 0 4360 ISHARES TR USA QUALITY FCTR 46432F339 57 4351 SH SOLE 0 0 4351 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 161 4267 SH SOLE 0 0 4267 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 183 4154 SH SOLE 0 0 4154 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 86 4002 SH SOLE 0 0 4002 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 61 3970 SH SOLE 0 0 3970 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 145 3951 SH SOLE 0 0 3951 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 3947 SH SOLE 0 0 3947 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103 3906 SH SOLE 0 0 3906 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37 3719 SH SOLE 0 0 3719 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 3708 SH SOLE 0 0 3708 TABULA RASA HEALTHCARE INC COM 873379101 57 3637 SH SOLE 0 0 3637 WISDOMTREE TR HEDGED HI YLD BD 97717W430 157 3523 SH SOLE 0 0 3523 DESCARTES SYS GROUP INC COM 249906108 132 3495 SH SOLE 0 0 3495 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49 3376 SH SOLE 0 0 3376 ELDORADO RESORTS INC COM 28470R102 92 3315 SH SOLE 0 0 3315 JPMORGAN CHASE & CO COM 46625H100 34 3294 SH SOLE 0 0 3294 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26 3219 SH SOLE 0 0 3219 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 3206 SH SOLE 0 0 3206 ISHARES INC MIN VOL GBL ETF 464286525 39 3166 SH SOLE 0 0 3166 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 85 3120 SH SOLE 0 0 3120 AMAZON COM INC COM 023135106 2 3069 SH SOLE 0 0 3069 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 81 2839 SH SOLE 0 0 2839 OAKTREE SPECIALTY LENDING CO COM 67401P108 642 2714 SH SOLE 0 0 2714 ISHARES TR 20 YR TR BD ETF 464287432 22 2680 SH SOLE 0 0 2680 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 2664 SH SOLE 0 0 2664 MICROSOFT CORP COM 594918104 26 2661 SH SOLE 0 0 2661 ISHARES TR MRNGSTR LG-CP GR 464287119 17 2643 SH SOLE 0 0 2643 BANK AMER CORP COM 060505104 107 2627 SH SOLE 0 0 2627 DOWDUPONT INC COM 26078J100 47 2491 SH SOLE 0 0 2491 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 223 2467 SH SOLE 0 0 2467 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 96 2423 SH SOLE 0 0 2423 CHEVRON CORP NEW COM 166764100 21 2325 SH SOLE 0 0 2325 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 109 2298 SH SOLE 0 0 2298 DBX ETF TR XTRACK MSCI EMRG 233051101 107 2238 SH SOLE 0 0 2238 TWILIO INC CL A 90138F102 25 2197 SH SOLE 0 0 2197 ALPHABET INC CAP STK CL A 02079K305 2 2161 SH SOLE 0 0 2161 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 39 2148 SH SOLE 0 0 2148 ISHARES TR S&P US PFD STK 464288687 62 2126 SH SOLE 0 0 2126 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59 2098 SH SOLE 0 0 2098 FACEBOOK INC CL A 30303M102 15 1964 SH SOLE 0 0 1964 ISHARES TR CORE S&P500 ETF 464287200 8 1961 SH SOLE 0 0 1961 SPDR SER TR PRTFLO S&P500 HI 78468R788 55 1888 SH SOLE 0 0 1888 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 99 1880 SH SOLE 0 0 1880 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 70 1860 SH SOLE 0 0 1860 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 208 1856 SH SOLE 0 0 1856 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 202 1823 SH SOLE 0 0 1823 VISA INC COM CL A 92826C839 14 1804 SH SOLE 0 0 1804 ADVANCED MICRO DEVICES INC COM 007903107 94 1735 SH SOLE 0 0 1735 SALESFORCE COM INC COM 79466L302 13 1720 SH SOLE 0 0 1720 ISHARES TR INTL QLTY FACTOR 46434V456 65 1681 SH SOLE 0 0 1681 WISDOMTREE TR US MIDCP EARNING 97717W570 49 1666 SH SOLE 0 0 1666 WESTERN ASSET MTG DEF OPPTY COM 95790B109 82 1664 SH SOLE 0 0 1664 WISDOMTREE TR YIELD ENHANCD US 97717X511 34 1626 SH SOLE 0 0 1626 FIRST TR INTER DUR PFD & IN COM 33718W103 82 1616 SH SOLE 0 0 1616 PFIZER INC COM 717081103 36 1551 SH SOLE 0 0 1551 CORNERSTONE STRATEGIC VALUE COM 21924B302 139 1549 SH SOLE 0 0 1549 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 78 1479 SH SOLE 0 0 1479 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 1451 SH SOLE 0 0 1451 PALO ALTO NETWORKS INC COM 697435105 8 1433 SH SOLE 0 0 1433 ISHARES TR IBOXX HI YD ETF 464288513 18 1431 SH SOLE 0 0 1431 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48 1382 SH SOLE 0 0 1382 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 1376 SH SOLE 0 0 1376 ISHARES SILVER TRUST ISHARES 46428Q109 94 1371 SH SOLE 0 0 1371 AT&T INC COM 00206R102 48 1367 SH SOLE 0 0 1367 ISHARES TR MSCI INDIA ETF 46429B598 41 1365 SH SOLE 0 0 1365 BOEING CO COM 097023105 4 1330 SH SOLE 0 0 1330 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17 1322 SH SOLE 0 0 1322 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 1317 SH SOLE 0 0 1317 NETFLIX INC COM 64110L106 5 1291 SH SOLE 0 0 1291 WISDOMTREE TR US SMALLCP ERNGS 97717W562 40 1283 SH SOLE 0 0 1283 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 25 1260 SH SOLE 0 0 1260 VERIZON COMMUNICATIONS INC COM 92343V104 22 1249 SH SOLE 0 0 1249 W P CAREY INC COM 92936U109 19 1240 SH SOLE 0 0 1240 ISHARES TR U.S. REAL ES ETF 464287739 16 1217 SH SOLE 0 0 1217 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 1211 SH SOLE 0 0 1211 VANGUARD INDEX FDS VALUE ETF 922908744 12 1199 SH SOLE 0 0 1199 EXXON MOBIL CORP COM 30231G102 17 1138 SH SOLE 0 0 1138 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 1126 SH SOLE 0 0 1126 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 1101 SH SOLE 0 0 1101 VANGUARD INDEX FDS GROWTH ETF 922908736 8 1100 SH SOLE 0 0 1100 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 23 1087 SH SOLE 0 0 1087 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 1078 SH SOLE 0 0 1078 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 1056 SH SOLE 0 0 1056 RAYTHEON CO COM NEW 755111507 7 1046 SH SOLE 0 0 1046 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 1043 SH SOLE 0 0 1043 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 65 1041 SH SOLE 0 0 1041 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 1033 SH SOLE 0 0 1033 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 1029 SH SOLE 0 0 1029 JOHNSON & JOHNSON COM 478160104 8 1019 SH SOLE 0 0 1019 PAYPAL HLDGS INC COM 70450Y103 12 1002 SH SOLE 0 0 1002 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9 958 SH SOLE 0 0 958 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 948 SH SOLE 0 0 948 DISNEY WALT CO COM DISNEY 254687106 9 932 SH SOLE 0 0 932 ALPHABET INC CAP STK CL C 02079K107 1 924 SH SOLE 0 0 924 NEUBERGER BERMAN MUNI FD INC COM 64124P101 73 922 SH SOLE 0 0 922 STARBUCKS CORP COM 855244109 14 908 SH SOLE 0 0 908 WISDOMTREE TR US MIDCAP DIVID 97717W505 29 904 SH SOLE 0 0 904 VANGUARD GROUP DIV APP ETF 921908844 9 902 SH SOLE 0 0 902 ISHARES TR MIN VOL USA ETF 46429B697 17 900 SH SOLE 0 0 900 ISHARES TR S&P 500 GRWT ETF 464287309 6 899 SH SOLE 0 0 899 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 43 897 SH SOLE 0 0 897 NORTHROP GRUMMAN CORP COM 666807102 4 893 SH SOLE 0 0 893 SPDR SERIES TRUST S&P BK ETF 78464A797 24 892 SH SOLE 0 0 892 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 886 SH SOLE 0 0 886 CITIGROUP INC COM NEW 172967424 17 878 SH SOLE 0 0 878 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 874 SH SOLE 0 0 874 HONEYWELL INTL INC COM 438516106 7 869 SH SOLE 0 0 869 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 26 861 SH SOLE 0 0 861 ETF SER SOLUTIONS US GLB JETS 26922A842 30 843 SH SOLE 0 0 843 ISHARES TR SELECT DIVID ETF 464287168 9 837 SH SOLE 0 0 837 ISHARES TR CORE S&P SCP ETF 464287804 12 837 SH SOLE 0 0 837 BAUSCH HEALTH COS INC COM 071734107 45 829 SH SOLE 0 0 829 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 40 814 SH SOLE 0 0 814 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8 807 SH SOLE 0 0 807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 803 SH SOLE 0 0 803 GOLDMAN SACHS GROUP INC COM 38141G104 5 800 SH SOLE 0 0 800 DILLARDS INC CL A 254067101 13 800 SH SOLE 0 0 800 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 101 791 SH SOLE 0 0 791 MFS CHARTER INCOME TR SH BEN INT 552727109 108 788 SH SOLE 0 0 788 MCDONALDS CORP COM 580135101 4 786 SH SOLE 0 0 786 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 782 SH SOLE 0 0 782 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 781 SH SOLE 0 0 781 ISHARES TR RUSSELL 2000 ETF 464287655 6 766 SH SOLE 0 0 766 ISHARES TR FALN ANGLS USD 46435G474 31 759 SH SOLE 0 0 759 CHIMERA INVT CORP COM NEW 16934Q208 42 755 SH SOLE 0 0 755 MASTERCARD INCORPORATED CL A 57636Q104 4 746 SH SOLE 0 0 746 VEREIT INC COM 92339V100 104 745 SH SOLE 0 0 745 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 724 SH SOLE 0 0 724 FRANKLIN LTD DURATION INC TR COM 35472T101 79 712 SH SOLE 0 0 712 SOUTHERN CO COM 842587107 16 701 SH SOLE 0 0 701 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49 699 SH SOLE 0 0 699 CISCO SYS INC COM 17275R102 16 698 SH SOLE 0 0 698 PROSHARES TR PSHS LC COR PLUS 74347R248 11 691 SH SOLE 0 0 691 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 690 SH SOLE 0 0 690 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 682 SH SOLE 0 0 682 BANK AMER CORP 7.25%CNV PFD L 060505682 1 681 SH SOLE 0 0 681 COCA COLA CO COM 191216100 14 671 SH SOLE 0 0 671 ALLERGAN PLC SHS G0177J108 5 661 SH SOLE 0 0 661 STORE CAP CORP COM 862121100 23 659 SH SOLE 0 0 659 ISHARES TR CORE S&P MCP ETF 464287507 4 656 SH SOLE 0 0 656 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 653 SH SOLE 0 0 653 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 631 SH SOLE 0 0 631 GSV CAP CORP COM 36191J101 119 620 SH SOLE 0 0 620 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 618 SH SOLE 0 0 618 AMERICAN FIN TR INC COM CLASS A 02607T109 46 616 SH SOLE 0 0 616 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 613 SH SOLE 0 0 613 BRISTOL MYERS SQUIBB CO COM 110122108 12 600 SH SOLE 0 0 600 UNITED PARCEL SERVICE INC CL B 911312106 6 596 SH SOLE 0 0 596 WESTROCK CO COM 96145D105 16 596 SH SOLE 0 0 596 ISHARES TR MIN VOL EAFE ETF 46429B689 9 595 SH SOLE 0 0 595 PIMCO CORPORATE & INCOME OPP COM 72201B101 39 594 SH SOLE 0 0 594 MONGODB INC CL A 60937P106 7 590 SH SOLE 0 0 590 UNION PAC CORP COM 907818108 4 582 SH SOLE 0 0 582 HOME DEPOT INC COM 437076102 3 579 SH SOLE 0 0 579 ISHARES TR CORE MSCI EAFE 46432F842 10 575 SH SOLE 0 0 575 SHERWIN WILLIAMS CO COM 824348106 1 567 SH SOLE 0 0 567 ISHARES TR TIPS BD ETF 464287176 5 560 SH SOLE 0 0 560 UNITEDHEALTH GROUP INC COM 91324P102 2 558 SH SOLE 0 0 558 ISHARES TR S&P SML 600 GWT 464287887 3 552 SH SOLE 0 0 552 LENNOX INTL INC COM 526107107 3 551 SH SOLE 0 0 551 ISHARES US ETF TR SHT MAT BD ETF 46431W507 11 547 SH SOLE 0 0 547 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11 547 SH SOLE 0 0 547 ZUORA INC COM CL A 98983V106 30 547 SH SOLE 0 0 547 MORGAN STANLEY COM NEW 617446448 14 536 SH SOLE 0 0 536 INTEL CORP COM 458140100 11 536 SH SOLE 0 0 536 PUBLIC STORAGE COM 74460D109 3 534 SH SOLE 0 0 534 WASTE MGMT INC DEL COM 94106L109 6 529 SH SOLE 0 0 529 GENERAL ELECTRIC CO COM 369604103 70 528 SH SOLE 0 0 528 ISHARES TR US HLTHCARE ETF 464287762 3 527 SH SOLE 0 0 527 PIMCO ETF TR ACTIVE BD ETF 72201R775 5 520 SH SOLE 0 0 520 SPDR GOLD TRUST GOLD SHS 78463V107 4 505 SH SOLE 0 0 505 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19 505 SH SOLE 0 0 505 ORACLE CORP COM 68389X105 11 495 SH SOLE 0 0 495 VANGUARD INDEX FDS MID CAP ETF 922908629 4 491 SH SOLE 0 0 491 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 491 SH SOLE 0 0 491 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 480 SH SOLE 0 0 480 ISHARES TR FLTG RATE NT ETF 46429B655 9 473 SH SOLE 0 0 473 DARLING INGREDIENTS INC COM 237266101 24 461 SH SOLE 0 0 461 WISDOMTREE TR US DIVID EX FNCL 97717W406 6 461 SH SOLE 0 0 461 ISHARES TR MSCI EMG MKT ETF 464287234 12 458 SH SOLE 0 0 458 BB&T CORP COM 054937107 10 452 SH SOLE 0 0 452 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 45 450 SH SOLE 0 0 450 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 449 SH SOLE 0 0 449 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 448 SH SOLE 0 0 448 PNC FINL SVCS GROUP INC COM 693475105 4 447 SH SOLE 0 0 447 GLACIER BANCORP INC NEW COM 37637Q105 11 446 SH SOLE 0 0 446 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16 443 SH SOLE 0 0 443 MONDELEZ INTL INC CL A 609207105 11 440 SH SOLE 0 0 440 EATON VANCE TX MGD DIV EQ IN COM 27828N102 43 440 SH SOLE 0 0 440 NXP SEMICONDUCTORS N V COM N6596X109 6 436 SH SOLE 0 0 436 ISHARES TR U.S. UTILITS ETF 464287697 3 431 SH SOLE 0 0 431 INTERNATIONAL BUSINESS MACHS COM 459200101 4 427 SH SOLE 0 0 427 PENNYMAC MTG INVT TR COM 70931T103 23 422 SH SOLE 0 0 422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 419 SH SOLE 0 0 419 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 417 SH SOLE 0 0 417 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 410 SH SOLE 0 0 410 KRAFT HEINZ CO COM 500754106 10 410 SH SOLE 0 0 410 HERSHEY CO COM 427866108 4 410 SH SOLE 0 0 410 HCA HEALTHCARE INC COM 40412C101 3 404 SH SOLE 0 0 404 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 14 404 SH SOLE 0 0 404 WALMART INC COM 931142103 4 403 SH SOLE 0 0 403 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 42 399 SH SOLE 0 0 399 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13 397 SH SOLE 0 0 397 SUNOPTA INC COM 8676EP108 101 391 SH SOLE 0 0 391 PROSPECT CAPITAL CORPORATION COM 74348T102 62 390 SH SOLE 0 0 390 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 389 SH SOLE 0 0 389 ALTRIA GROUP INC COM 02209S103 8 385 SH SOLE 0 0 385 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 375 SH SOLE 0 0 375 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 373 SH SOLE 0 0 373 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4 372 SH SOLE 0 0 372 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 372 SH SOLE 0 0 372 ISHARES TR RUS 1000 GRW ETF 464287614 3 371 SH SOLE 0 0 371 PROCTER AND GAMBLE CO COM 742718109 4 366 SH SOLE 0 0 366 COSTCO WHSL CORP NEW COM 22160K105 2 366 SH SOLE 0 0 366 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 26 362 SH SOLE 0 0 362 GREENSKY INC CL A 39572G100 37 356 SH SOLE 0 0 356 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 355 SH SOLE 0 0 355 GILEAD SCIENCES INC COM 375558103 6 353 SH SOLE 0 0 353 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 352 SH SOLE 0 0 352 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 1 345 SH SOLE 0 0 345 INVESCO QUALITY MUNI INC TRS COM 46133G107 30 341 SH SOLE 0 0 341 ISHARES TR RUS 1000 VAL ETF 464287598 3 340 SH SOLE 0 0 340 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14 340 SH SOLE 0 0 340 FRANKLIN COVEY CO COM 353469109 15 339 SH SOLE 0 0 339 SOUTHWEST AIRLS CO COM 844741108 7 339 SH SOLE 0 0 339 PIMCO ETF TR INV GRD CRP BD 72201R817 3 337 SH SOLE 0 0 337 NEXTERA ENERGY INC COM 65339F101 2 335 SH SOLE 0 0 335 NIKE INC CL B 654106103 4 330 SH SOLE 0 0 330 DXC TECHNOLOGY CO COM 23355L106 6 329 SH SOLE 0 0 329 ISHARES TR CORE US AGGBD ET 464287226 3 315 SH SOLE 0 0 315 KIMBERLY CLARK CORP COM 494368103 3 315 SH SOLE 0 0 315 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 313 SH SOLE 0 0 313 UBS GROUP AG SHS H42097107 25 313 SH SOLE 0 0 313 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 4 309 SH SOLE 0 0 309 ADVENT CLAYMORE CV SECS & IN COM 00764C109 25 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 307 SH SOLE 0 0 307 ABBOTT LABS COM 002824100 4 305 SH SOLE 0 0 305 PEPSICO INC COM 713448108 3 297 SH SOLE 0 0 297 AMGEN INC COM 031162100 2 295 SH SOLE 0 0 295 CONSOLIDATED EDISON INC COM 209115104 4 290 SH SOLE 0 0 290 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 5 287 SH SOLE 0 0 287 OKTA INC CL A 679295105 4 280 SH SOLE 0 0 280 THERMO FISHER SCIENTIFIC INC COM 883556102 1 280 SH SOLE 0 0 280 CATERPILLAR INC DEL COM 149123101 2 276 SH SOLE 0 0 276 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20 270 SH SOLE 0 0 270 DANAHER CORP DEL COM 235851102 3 270 SH SOLE 0 0 270 BLACKSTONE MTG TR INC COM CL A 09257W100 8 270 SH SOLE 0 0 270 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6 268 SH SOLE 0 0 268 WEC ENERGY GROUP INC COM 92939U106 4 267 SH SOLE 0 0 267 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 267 SH SOLE 0 0 267 ALPS ETF TR ALERIAN MLP 00162Q866 31 266 SH SOLE 0 0 266 EATON VANCE TAX MNGD GBL DV COM 27829F108 35 264 SH SOLE 0 0 264 ISHARES TR MSCI EAFE ETF 464287465 4 263 SH SOLE 0 0 263 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 263 SH SOLE 0 0 263 TRAVELERS COMPANIES INC COM 89417E109 2 263 SH SOLE 0 0 263 EATON VANCE TX ADV GLBL DIV COM 27828S101 19 263 SH SOLE 0 0 263 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 36 263 SH SOLE 0 0 263 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 263 SH SOLE 0 0 263 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 20 260 SH SOLE 0 0 260 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 260 SH SOLE 0 0 260 SPDR SER TR BLOMBERG BRC INV 78468R200 8 255 SH SOLE 0 0 255 HARTFORD FINL SVCS GROUP INC COM 416515104 6 255 SH SOLE 0 0 255 BLACKROCK MULTI-SECTOR INC T COM 09258A107 17 254 SH SOLE 0 0 254 SPDR SERIES TRUST S&P REGL BKG 78464A698 5 251 SH SOLE 0 0 251 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 12 249 SH SOLE 0 0 249 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 249 SH SOLE 0 0 249 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 249 SH SOLE 0 0 249 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 248 SH SOLE 0 0 248 EAGLE MATERIALS INC COM 26969P108 4 246 SH SOLE 0 0 246 ISHARES TR GNMA BOND ETF 46429B333 5 245 SH SOLE 0 0 245 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 243 SH SOLE 0 0 243 CVS HEALTH CORP COM 126650100 4 243 SH SOLE 0 0 243 CBS CORP NEW CL B 124857202 6 243 SH SOLE 0 0 243 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 10 243 SH SOLE 0 0 243 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 14 241 SH SOLE 0 0 241 WESTERN ASSET INTM MUNI FD I COM 958435109 28 237 SH SOLE 0 0 237 QUALCOMM INC COM 747525103 4 236 SH SOLE 0 0 236 DISH NETWORK CORP CL A 25470M109 9 234 SH SOLE 0 0 234 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3 233 SH SOLE 0 0 233 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 230 SH SOLE 0 0 230 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 225 SH SOLE 0 0 225 SPDR SER TR PORTFOLIO SM ETF 78468R853 8 224 SH SOLE 0 0 224 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 221 SH SOLE 0 0 221 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 19 220 SH SOLE 0 0 220 CHUBB LIMITED COM H1467J104 2 218 SH SOLE 0 0 218 ANNALY CAP MGMT INC COM 035710409 22 217 SH SOLE 0 0 217 SUNTRUST BKS INC COM 867914103 4 216 SH SOLE 0 0 216 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 215 SH SOLE 0 0 215 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4 215 SH SOLE 0 0 215 ISHARES TR MULTIFACTOR INTL 46434V274 9 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 215 SH SOLE 0 0 215 HANCOCK JOHN PFD INCOME FD I COM 41013X106 11 213 SH SOLE 0 0 213 SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 212 SH SOLE 0 0 212 COLGATE PALMOLIVE CO COM 194162103 4 211 SH SOLE 0 0 211 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 209 SH SOLE 0 0 209 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 10 209 SH SOLE 0 0 209 AMERICAN ELEC PWR INC COM 025537101 3 206 SH SOLE 0 0 206 HORTONWORKS INC COM 440894103 14 205 SH SOLE 0 0 205 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 204 SH SOLE 0 0 204 AUTOMATIC DATA PROCESSING IN COM 053015103 2 204 SH SOLE 0 0 204 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5 204 SH SOLE 0 0 204 DEL FRISCOS RESTAURANT GROUP COM 245077102 28 203 SH SOLE 0 0 203 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 202 SH SOLE 0 0 202 INTUITIVE SURGICAL INC COM NEW 46120E602 0 201 SH SOLE 0 0 201 ISHARES INC MSCI BRAZIL ETF 464286400 5 201 SH SOLE 0 0 201 WELLS FARGO CO NEW COM 949746101 4 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 1 200 SH SOLE 0 0 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 196 SH SOLE 0 0 196 MICRON TECHNOLOGY INC COM 595112103 6 195 SH SOLE 0 0 195 MCKESSON CORP COM 58155Q103 2 194 SH SOLE 0 0 194 ARK ETF TR WEB X.O ETF 00214Q401 5 193 SH SOLE 0 0 193 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 192 SH SOLE 0 0 192 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 192 SH SOLE 0 0 192 MARKETAXESS HLDGS INC COM 57060D108 1 191 SH SOLE 0 0 191 ISHARES TR MBS ETF 464288588 2 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 189 SH SOLE 0 0 189 GENERAL MLS INC COM 370334104 5 188 SH SOLE 0 0 188 CUSHING RENAISSANCE FD COM 231647108 14 187 SH SOLE 0 0 187 FIRST DATA CORP NEW COM CL A 32008D106 11 184 SH SOLE 0 0 184 CSX CORP COM 126408103 3 184 SH SOLE 0 0 184 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 184 SH SOLE 0 0 184 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 3 183 SH SOLE 0 0 183 VENTAS INC COM 92276F100 3 182 SH SOLE 0 0 182 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4 182 SH SOLE 0 0 182 ISHARES TR US HOME CONS ETF 464288752 6 181 SH SOLE 0 0 181 EPR PPTYS COM SH BEN INT 26884U109 3 181 SH SOLE 0 0 181 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 181 SH SOLE 0 0 181 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5 180 SH SOLE 0 0 180 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4 178 SH SOLE 0 0 178 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 177 SH SOLE 0 0 177 ISHARES TR MODERT ALLOC ETF 464289875 5 177 SH SOLE 0 0 177 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 176 SH SOLE 0 0 176 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 175 SH SOLE 0 0 175 FEDEX CORP COM 31428X106 1 174 SH SOLE 0 0 174 CAPITAL SOUTHWEST CORP COM 140501107 9 173 SH SOLE 0 0 173 ISHARES TR EXPANDED TECH 464287515 1 172 SH SOLE 0 0 172 MARATHON PETE CORP COM 56585A102 3 171 SH SOLE 0 0 171 BP PLC SPONSORED ADR 055622104 5 171 SH SOLE 0 0 171 ISHARES TR U.S. FIN SVC ETF 464287770 2 171 SH SOLE 0 0 171 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 170 SH SOLE 0 0 170 GLOBAL X FDS X YIELDCO RENE 37954Y707 15 170 SH SOLE 0 0 170 3M CO COM 88579Y101 1 169 SH SOLE 0 0 169 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 4 169 SH SOLE 0 0 169 ISHARES TR JPMORGAN USD EMG 464288281 2 167 SH SOLE 0 0 167 INDEPENDENCE RLTY TR INC COM 45378A106 18 166 SH SOLE 0 0 166 ISHARES TR S&P 500 VAL ETF 464287408 2 164 SH SOLE 0 0 164 ISHARES TR U.S. TECH ETF 464287721 1 163 SH SOLE 0 0 163 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 163 SH SOLE 0 0 163 APOLLO COML REAL EST FIN INC COM 03762U105 10 162 SH SOLE 0 0 162 ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 161 SH SOLE 0 0 161 KEMPER CORP DEL COM 488401100 2 161 SH SOLE 0 0 161 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 160 SH SOLE 0 0 160 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 160 SH SOLE 0 0 160 FORD MTR CO DEL COM PAR $0.01 345370860 21 160 SH SOLE 0 0 160 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 5 158 SH SOLE 0 0 158 REALTY INCOME CORP COM 756109104 2 158 SH SOLE 0 0 158 UNITED TECHNOLOGIES CORP COM 913017109 1 157 SH SOLE 0 0 157 CLOROX CO DEL COM 189054109 1 156 SH SOLE 0 0 156 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 10 155 SH SOLE 0 0 155 VMWARE INC CL A COM 928563402 1 155 SH SOLE 0 0 155 TIER REIT INC COM NEW 88650V208 7 155 SH SOLE 0 0 155 MERCK & CO INC COM 58933Y105 2 154 SH SOLE 0 0 154 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 148 SH SOLE 0 0 148 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 147 SH SOLE 0 0 147 SIRIUS XM HLDGS INC COM 82968B103 26 146 SH SOLE 0 0 146 NVIDIA CORP COM 67066G104 1 146 SH SOLE 0 0 146 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 146 SH SOLE 0 0 146 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 145 SH SOLE 0 0 145 ISHARES TR NASDAQ BIOTECH 464287556 2 145 SH SOLE 0 0 145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 143 SH SOLE 0 0 143 SAP SE SPON ADR 803054204 1 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 142 SH SOLE 0 0 142 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 142 SH SOLE 0 0 142 DOMINION ENERGY INC COM 25746U109 2 141 SH SOLE 0 0 141 ISHARES TR SHRT NAT MUN ETF 464288158 1 140 SH SOLE 0 0 140 SPDR SER TR SSGA US SMAL ETF 78468R887 2 140 SH SOLE 0 0 140 WISDOMTREE TR INTL EQUITY FD 97717W703 3 137 SH SOLE 0 0 137 EVERSOURCE ENERGY COM 30040W108 2 136 SH SOLE 0 0 136 TESLA INC COM 88160R101 0 136 SH SOLE 0 0 136 EXELON CORP COM 30161N101 3 135 SH SOLE 0 0 135 ISHARES TR CORE HIGH DV ETF 46429B663 2 135 SH SOLE 0 0 135 NUCOR CORP COM 670346105 3 135 SH SOLE 0 0 135 CONOCOPHILLIPS COM 20825C104 2 135 SH SOLE 0 0 135 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 134 SH SOLE 0 0 134 NOVARTIS A G SPONSORED ADR 66987V109 2 134 SH SOLE 0 0 134 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 134 SH SOLE 0 0 134 ENTERPRISE PRODS PARTNERS L COM 293792107 5 133 SH SOLE 0 0 133 DELAWARE ENHANCED GBL DIV & COM 246060107 15 133 SH SOLE 0 0 133 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 5 133 SH SOLE 0 0 133 ISHARES TR U.S. FINLS ETF 464287788 1 133 SH SOLE 0 0 133 DUKE ENERGY CORP NEW COM NEW 26441C204 2 132 SH SOLE 0 0 132 STARWOOD PPTY TR INC COM 85571B105 7 132 SH SOLE 0 0 132 CHURCH & DWIGHT INC COM 171340102 2 132 SH SOLE 0 0 132 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4 131 SH SOLE 0 0 131 XCEL ENERGY INC COM 98389B100 3 131 SH SOLE 0 0 131 PRUDENTIAL FINL INC COM 744320102 2 129 SH SOLE 0 0 129 ISHARES TR US AER DEF ETF 464288760 1 129 SH SOLE 0 0 129 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 129 SH SOLE 0 0 129 CELGENE CORP COM 151020104 2 129 SH SOLE 0 0 129 SLM CORP COM 78442P106 15 128 SH SOLE 0 0 128 KANSAS CITY SOUTHERN COM NEW 485170302 1 126 SH SOLE 0 0 126 ISHARES TR INTL SEL DIV ETF 464288448 4 126 SH SOLE 0 0 126 SPDR SER TR BLOOMBERG SRT TR 78468R408 5 126 SH SOLE 0 0 126 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 9 126 SH SOLE 0 0 126 POST HLDGS INC COM 737446104 1 125 SH SOLE 0 0 125 BLACKROCK CR ALLCTN INC TR COM 092508100 11 124 SH SOLE 0 0 124 XPO LOGISTICS INC COM 983793100 2 123 SH SOLE 0 0 123 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2 123 SH SOLE 0 0 123 ISHARES TR CORE MSCI EURO 46434V738 3 122 SH SOLE 0 0 122 ISHARES TR IBOXX INV CP ETF 464287242 1 122 SH SOLE 0 0 122 NATIONAL RETAIL PPTYS INC COM 637417106 3 121 SH SOLE 0 0 121 ISHARES TR RUS 1000 ETF 464287622 1 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 121 SH SOLE 0 0 121 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 120 SH SOLE 0 0 120 PATRICK INDS INC COM 703343103 4 118 SH SOLE 0 0 118 SPDR SER TR SSGA US LRG ETF 78468R804 1 118 SH SOLE 0 0 118 ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 116 SH SOLE 0 0 116 NOKIA CORP SPONSORED ADR 654902204 20 116 SH SOLE 0 0 116 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 116 SH SOLE 0 0 116 BANK NEW YORK MELLON CORP COM 064058100 2 115 SH SOLE 0 0 115 PREFERRED APT CMNTYS INC COM 74039L103 8 113 SH SOLE 0 0 113 KINDER MORGAN INC DEL COM 49456B101 7 112 SH SOLE 0 0 112 ISHARES TR SH TR CRPORT ETF 464288646 2 111 SH SOLE 0 0 111 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 110 SH SOLE 0 0 110 NU SKIN ENTERPRISES INC CL A 67018T105 2 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 110 SH SOLE 0 0 110 ISHARES TR AGGRES ALLOC ETF 464289859 2 108 SH SOLE 0 0 108 VANGUARD STAR FD VG TL INTL STK F 921909768 2 108 SH SOLE 0 0 108 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 9 107 SH SOLE 0 0 107 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 106 SH SOLE 0 0 106 HOLLYFRONTIER CORP COM 436106108 2 105 SH SOLE 0 0 105 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 3 105 SH SOLE 0 0 105 BECTON DICKINSON & CO COM 075887109 0 105 SH SOLE 0 0 105 V F CORP COM 918204108 1 104 SH SOLE 0 0 104 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 104 SH SOLE 0 0 104 SPDR SERIES TRUST S&P PHARMAC 78464A722 3 102 SH SOLE 0 0 102 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 102 SH SOLE 0 0 102 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 102 SH SOLE 0 0 102 SQUARE INC CL A 852234103 2 101 SH SOLE 0 0 101 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 101 SH SOLE 0 0 101 OMEGA HEALTHCARE INVS INC COM 681936100 3 101 SH SOLE 0 0 101 ISHARES TR S&P MC 400GR ETF 464287606 1 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 2 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 1 100 SH SOLE 0 0 100 TRANSENTERIX INC COM NEW 89366M201 13 30 SH SOLE 0 0 30 EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 98 SH SOLE 0 0 98 VIRTUS TOTAL RETURN FUND INC COM 92837G100 11 95 SH SOLE 0 0 95