Cetera Investment Advisers

Cetera Investment Advisers as of Dec. 31, 2017

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 410 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.3 $18M 134k 134.64
Vanguard Growth ETF (VUG) 3.3 $18M 128k 140.70
iShares Russell 1000 Value Index (IWD) 2.3 $13M 100k 124.37
iShares Lehman Aggregate Bond (AGG) 2.1 $11M 104k 109.39
PowerShares QQQ Trust, Series 1 1.8 $9.7M 62k 155.97
Apple (AAPL) 1.7 $9.3M 55k 169.49
Vanguard Value ETF (VTV) 1.6 $8.6M 81k 106.33
iShares Russell Midcap Index Fund (IWR) 1.5 $8.1M 39k 207.92
SPDR S&P Dividend (SDY) 1.4 $7.8M 82k 94.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $6.5M 99k 66.12
At&t (T) 1.1 $6.2M 160k 38.86
Vanguard Small-Cap ETF (VB) 1.1 $6.0M 40k 147.85
Vanguard REIT ETF (VNQ) 1.1 $5.9M 71k 82.86
Vanguard Mid-Cap ETF (VO) 1.1 $5.8M 38k 154.55
Spdr S&p 500 Etf (SPY) 1.1 $5.8M 22k 266.92
Rydex S&P Equal Weight ETF 1.1 $5.7M 56k 101.02
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.5M 79k 70.29
Johnson & Johnson (JNJ) 1.0 $5.4M 38k 139.63
Pvh Corporation (PVH) 1.0 $5.2M 38k 137.20
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.9 $5.0M 198k 25.38
United Parcel Service (UPS) 0.9 $4.8M 41k 119.23
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 43k 107.12
Amazon (AMZN) 0.8 $4.2M 3.5k 1170.52
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.1M 53k 76.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $4.1M 133k 30.82
Vanguard Emerging Markets ETF (VWO) 0.7 $3.9M 86k 45.94
First Trust IPOX-100 Index Fund (FPX) 0.7 $3.9M 57k 68.28
Microsoft Corporation (MSFT) 0.7 $3.8M 45k 85.85
iShares S&P MidCap 400 Index (IJH) 0.7 $3.7M 20k 189.92
PowerShares FTSE RAFI US 1000 0.7 $3.6M 32k 113.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $3.7M 69k 53.48
Facebook Inc cl a (META) 0.7 $3.6M 20k 177.05
iShares Russell 2000 Index (IWM) 0.7 $3.5M 23k 152.33
Powershares Senior Loan Portfo mf 0.7 $3.5M 154k 23.03
D First Tr Exchange-traded (FPE) 0.6 $3.5M 175k 20.04
Gentex Corporation (GNTX) 0.6 $3.4M 163k 20.95
Boeing Company (BA) 0.6 $3.4M 11k 294.76
Exxon Mobil Corporation (XOM) 0.6 $3.3M 40k 83.67
Abbvie (ABBV) 0.6 $3.2M 33k 96.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.2M 26k 121.38
iShares Dow Jones Select Dividend (DVY) 0.6 $3.2M 32k 98.66
Intel Corporation (INTC) 0.6 $3.1M 68k 46.07
Chevron Corporation (CVX) 0.6 $3.0M 24k 125.56
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.0M 23k 132.79
Ishares Inc core msci emkt (IEMG) 0.6 $3.0M 53k 56.92
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $3.0M 51k 58.52
PowerShares Preferred Portfolio 0.5 $2.9M 194k 14.86
Schwab International Equity ETF (SCHF) 0.5 $2.9M 85k 34.06
Vanguard Total Stock Market ETF (VTI) 0.5 $2.8M 21k 137.24
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.8M 18k 160.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.8M 44k 64.46
First Tr Exchange Traded Fd high income etf (FTHI) 0.5 $2.8M 122k 23.35
Oppenheimer Rev Weighted Etf large cap rev et 0.5 $2.8M 55k 51.49
Verizon Communications (VZ) 0.5 $2.8M 53k 52.89
Wal-Mart Stores (WMT) 0.5 $2.7M 27k 98.85
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.7M 34k 79.24
Vanguard Total Bond Market ETF (BND) 0.5 $2.7M 33k 81.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.6M 72k 35.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.6M 67k 38.11
Walt Disney Company (DIS) 0.5 $2.4M 23k 107.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.4M 22k 109.31
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $2.5M 39k 64.01
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.4M 19k 128.85
Home Depot (HD) 0.4 $2.4M 13k 189.43
International Business Machines (IBM) 0.4 $2.2M 14k 153.71
General Electric Company 0.4 $2.1M 122k 17.41
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.0M 124k 16.44
Ishares Tr usa min vo (USMV) 0.4 $2.0M 39k 52.81
Bristol Myers Squibb (BMY) 0.4 $2.0M 33k 61.20
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 5.8k 344.00
Vanguard Total World Stock Idx (VT) 0.4 $2.0M 27k 74.10
Altria (MO) 0.4 $1.9M 27k 71.26
Procter & Gamble Company (PG) 0.4 $2.0M 21k 91.99
Technology SPDR (XLK) 0.4 $2.0M 31k 63.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.0M 62k 31.88
McDonald's Corporation (MCD) 0.3 $1.9M 11k 171.69
iShares S&P 500 Index (IVV) 0.3 $1.9M 7.0k 268.64
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.9M 64k 30.15
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.8k 1053.73
Coca-Cola Company (KO) 0.3 $1.9M 41k 45.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 23k 79.24
Berkshire Hathaway (BRK.A) 0.3 $1.8M 6.00 297666.67
Indexiq Etf Tr (ROOF) 0.3 $1.8M 68k 26.35
Bank of America Corporation (BAC) 0.3 $1.7M 59k 29.55
Pfizer (PFE) 0.3 $1.7M 48k 36.15
Utilities SPDR (XLU) 0.3 $1.7M 33k 52.80
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.7M 16k 111.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.8M 31k 56.71
Caterpillar (CAT) 0.3 $1.7M 11k 158.08
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 6.9k 244.97
Ford Motor Company (F) 0.3 $1.7M 133k 12.47
iShares MSCI EAFE Value Index (EFV) 0.3 $1.6M 30k 55.19
MetLife (MET) 0.3 $1.6M 32k 50.59
Alibaba Group Holding (BABA) 0.3 $1.6M 9.1k 172.38
United Technologies Corporation 0.3 $1.5M 12k 127.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.5M 17k 87.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.5M 56k 27.75
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.3 $1.5M 71k 21.67
Visa (V) 0.3 $1.4M 13k 114.09
Schwab Strategic Tr cmn (SCHV) 0.3 $1.5M 27k 54.64
Berkshire Hathaway (BRK.B) 0.3 $1.4M 7.2k 198.81
Honeywell International (HON) 0.3 $1.4M 9.4k 153.42
iShares S&P 500 Growth Index (IVW) 0.3 $1.4M 9.2k 152.57
Financial Select Sector SPDR (XLF) 0.3 $1.4M 49k 28.13
Health Care SPDR (XLV) 0.2 $1.4M 17k 82.38
SPDR Barclays Capital High Yield B 0.2 $1.4M 37k 36.92
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $1.4M 20k 70.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.3M 26k 51.65
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.4M 25k 54.62
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.3k 1042.07
Oracle Corporation (ORCL) 0.2 $1.3M 28k 47.28
Energy Select Sector SPDR (XLE) 0.2 $1.3M 18k 72.31
Goldman Sachs (GS) 0.2 $1.2M 4.8k 255.71
MasterCard Incorporated (MA) 0.2 $1.2M 7.9k 152.14
3M Company (MMM) 0.2 $1.2M 5.1k 236.20
Cisco Systems (CSCO) 0.2 $1.2M 31k 38.31
Analog Devices (ADI) 0.2 $1.2M 13k 89.23
Yum! Brands (YUM) 0.2 $1.2M 15k 81.68
Constellation Brands (STZ) 0.2 $1.2M 5.2k 227.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 12k 102.01
Union Pacific Corporation (UNP) 0.2 $1.1M 8.6k 133.92
Philip Morris International (PM) 0.2 $1.1M 11k 106.08
Southern Company (SO) 0.2 $1.2M 24k 48.13
iShares Silver Trust (SLV) 0.2 $1.1M 72k 16.00
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 19k 61.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 34k 33.75
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.1M 16k 70.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 23k 47.05
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.4k 320.80
Merck & Co (MRK) 0.2 $1.1M 19k 56.34
Alexandria Real Estate Equities (ARE) 0.2 $1.1M 8.5k 130.53
Western Asset Premier Bond Fund (WEA) 0.2 $1.1M 79k 13.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.1M 17k 63.68
Powershares S&p 500 0.2 $1.1M 25k 42.40
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 47k 23.29
Abbott Laboratories (ABT) 0.2 $1.0M 18k 57.20
iShares Russell 1000 Index (IWB) 0.2 $1.0M 6.8k 148.67
National Fuel Gas (NFG) 0.2 $1.0M 18k 54.90
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 9.3k 114.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.1M 16k 65.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 12k 85.67
FedEx Corporation (FDX) 0.2 $981k 4.0k 248.23
Wells Fargo & Company (WFC) 0.2 $997k 17k 60.25
Consumer Staples Select Sect. SPDR (XLP) 0.2 $991k 17k 56.84
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $994k 9.8k 101.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $994k 9.5k 104.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $991k 11k 87.38
First Trust Health Care AlphaDEX (FXH) 0.2 $967k 14k 69.74
Schwab U S Small Cap ETF (SCHA) 0.2 $961k 14k 69.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $973k 19k 52.05
First Trust Iv Enhanced Short (FTSM) 0.2 $991k 17k 59.94
Dowdupont 0.2 $1.0M 14k 70.84
Eli Lilly & Co. (LLY) 0.2 $944k 11k 83.96
Pepsi (PEP) 0.2 $944k 7.9k 119.81
UnitedHealth (UNH) 0.2 $919k 4.2k 219.91
Accenture (ACN) 0.2 $943k 6.1k 153.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $928k 8.9k 104.56
Vanguard Health Care ETF (VHT) 0.2 $926k 6.0k 154.64
Ishares Tr eafe min volat (EFAV) 0.2 $951k 13k 73.13
BP (BP) 0.2 $874k 21k 41.91
American Electric Power Company (AEP) 0.2 $895k 12k 73.58
SPDR Gold Trust (GLD) 0.2 $856k 6.9k 123.29
Vanguard Europe Pacific ETF (VEA) 0.2 $893k 20k 44.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $878k 14k 61.18
Kraft Heinz (KHC) 0.2 $898k 12k 78.18
Stryker Corporation (SYK) 0.1 $804k 5.2k 154.62
PPL Corporation (PPL) 0.1 $841k 27k 30.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $818k 7.2k 113.86
PIMCO Corporate Income Fund (PCN) 0.1 $831k 48k 17.18
Pioneer High Income Trust (PHT) 0.1 $810k 84k 9.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $810k 17k 47.75
Phillips 66 (PSX) 0.1 $826k 8.2k 101.20
Ishares Tr core div grwth (DGRO) 0.1 $814k 23k 34.85
Rfdi etf (RFDI) 0.1 $812k 13k 64.05
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $814k 16k 50.79
Charles Schwab Corporation (SCHW) 0.1 $757k 15k 51.56
Diageo (DEO) 0.1 $774k 5.3k 145.38
Nextera Energy (NEE) 0.1 $736k 4.7k 155.97
Qualcomm (QCOM) 0.1 $751k 12k 63.79
Lam Research Corporation (LRCX) 0.1 $749k 4.1k 184.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $772k 7.0k 110.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $771k 6.4k 120.77
Alerian Mlp Etf 0.1 $750k 70k 10.73
General Motors Company (GM) 0.1 $751k 18k 40.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $746k 6.4k 115.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $784k 57k 13.76
SPDR S&P International Dividend (DWX) 0.1 $769k 19k 41.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $749k 27k 27.94
Masco Corporation (MAS) 0.1 $733k 17k 44.12
Roper Industries (ROP) 0.1 $684k 2.6k 260.57
SPDR KBW Regional Banking (KRE) 0.1 $696k 12k 58.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $697k 4.1k 169.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $683k 3.6k 189.67
Vanguard Energy ETF (VDE) 0.1 $717k 7.3k 98.86
Pimco Total Return Etf totl (BOND) 0.1 $698k 6.6k 105.84
NVIDIA Corporation (NVDA) 0.1 $665k 3.4k 193.93
CVS Caremark Corporation (CVS) 0.1 $648k 8.9k 72.43
Amgen (AMGN) 0.1 $637k 3.7k 173.24
ConocoPhillips (COP) 0.1 $644k 12k 54.66
Royal Dutch Shell 0.1 $630k 9.5k 66.65
Prudential Financial (PRU) 0.1 $670k 5.9k 114.28
iShares Russell 2000 Growth Index (IWO) 0.1 $646k 3.5k 186.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $632k 6.0k 105.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $639k 4.1k 155.70
Ipath Dow Jones-aig Commodity (DJP) 0.1 $631k 26k 24.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $627k 5.1k 122.13
Ishares High Dividend Equity F (HDV) 0.1 $644k 7.1k 90.08
Marathon Petroleum Corp (MPC) 0.1 $659k 9.9k 66.26
Ishares Tr hdg msci eafe (HEFA) 0.1 $637k 21k 29.77
Walgreen Boots Alliance (WBA) 0.1 $665k 9.2k 72.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $668k 21k 31.20
Gilead Sciences (GILD) 0.1 $621k 8.7k 71.49
Starbucks Corporation (SBUX) 0.1 $607k 11k 57.34
Netflix (NFLX) 0.1 $584k 3.0k 192.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $593k 3.8k 154.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $600k 11k 55.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $618k 6.1k 101.58
Pinnacle Foods Inc De 0.1 $606k 10k 59.31
Gugenheim Bulletshares 2022 Corp Bd 0.1 $613k 29k 21.13
Cummins (CMI) 0.1 $529k 3.0k 176.16
GlaxoSmithKline 0.1 $564k 16k 35.26
Royal Dutch Shell 0.1 $529k 7.7k 68.34
Texas Instruments Incorporated (TXN) 0.1 $557k 5.3k 104.31
HNI Corporation (HNI) 0.1 $550k 14k 38.56
American Water Works (AWK) 0.1 $563k 6.2k 91.46
iShares Russell 2000 Value Index (IWN) 0.1 $544k 4.3k 126.51
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $559k 10k 54.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $528k 5.0k 106.52
Vanguard European ETF (VGK) 0.1 $565k 9.5k 59.48
Citigroup (C) 0.1 $544k 7.4k 74.01
Duke Energy (DUK) 0.1 $562k 6.7k 83.96
Doubleline Total Etf etf (TOTL) 0.1 $566k 12k 48.61
Ishares Tr core intl aggr (IAGG) 0.1 $568k 11k 52.03
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $534k 35k 15.49
Cognizant Technology Solutions (CTSH) 0.1 $471k 6.7k 70.60
Comcast Corporation (CMCSA) 0.1 $509k 13k 40.00
Blackstone 0.1 $495k 16k 31.87
CIGNA Corporation 0.1 $500k 2.5k 202.92
Halliburton Company (HAL) 0.1 $465k 9.5k 48.91
General Dynamics Corporation (GD) 0.1 $515k 2.6k 201.41
AutoZone (AZO) 0.1 $501k 704.00 711.65
Bce (BCE) 0.1 $506k 11k 47.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $500k 4.7k 107.50
Industrial SPDR (XLI) 0.1 $492k 6.5k 75.79
Celanese Corporation (CE) 0.1 $512k 4.8k 106.98
Vanguard Financials ETF (VFH) 0.1 $506k 7.2k 70.13
CurrencyShares British Pound Ster. Trst 0.1 $472k 3.6k 131.66
Vanguard Consumer Staples ETF (VDC) 0.1 $498k 3.4k 145.78
Ishares Tr fltg rate nt (FLOT) 0.1 $464k 9.1k 50.81
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $517k 10k 50.99
Global Net Lease (GNL) 0.1 $472k 23k 20.59
Canadian Natl Ry (CNI) 0.1 $436k 5.3k 82.54
Dominion Resources (D) 0.1 $426k 5.2k 81.30
Kimberly-Clark Corporation (KMB) 0.1 $462k 3.8k 120.88
General Mills (GIS) 0.1 $427k 7.2k 59.07
Schlumberger (SLB) 0.1 $411k 6.1k 67.09
iShares S&P 100 Index (OEF) 0.1 $441k 3.7k 118.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $436k 1.8k 246.89
Consumer Discretionary SPDR (XLY) 0.1 $437k 4.4k 98.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $411k 5.7k 72.54
PowerShares Fin. Preferred Port. 0.1 $432k 23k 18.84
PIMCO Income Opportunity Fund 0.1 $410k 16k 25.85
PowerShares Aerospace & Defense 0.1 $455k 8.4k 53.96
WisdomTree MidCap Dividend Fund (DON) 0.1 $438k 12k 35.46
Vanguard Mega Cap 300 Index (MGC) 0.1 $422k 4.6k 91.90
Schwab Strategic Tr us reit etf (SCHH) 0.1 $449k 11k 41.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $432k 18k 24.68
Alps Etf sectr div dogs (SDOG) 0.1 $460k 10k 45.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $456k 9.3k 49.00
Guggenheim Cr Allocation 0.1 $423k 19k 21.95
First Data 0.1 $416k 25k 16.57
Principal Financial (PFG) 0.1 $380k 5.4k 70.59
Waste Management (WM) 0.1 $394k 4.6k 86.50
Baxter International (BAX) 0.1 $403k 6.2k 64.64
Northrop Grumman Corporation (NOC) 0.1 $391k 1.3k 305.71
International Paper Company (IP) 0.1 $381k 6.6k 57.74
Clorox Company (CLX) 0.1 $389k 2.6k 149.21
D.R. Horton (DHI) 0.1 $372k 7.3k 51.06
East West Ban (EWBC) 0.1 $404k 6.6k 60.85
Public Service Enterprise (PEG) 0.1 $392k 7.6k 51.70
Wyndham Worldwide Corporation 0.1 $369k 3.2k 116.22
Realty Income (O) 0.1 $376k 6.6k 56.89
Barclays Bk Plc Ipsp croil etn 0.1 $392k 60k 6.53
SPDR DJ Wilshire REIT (RWR) 0.1 $388k 4.2k 93.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $401k 1.8k 227.58
PIMCO Strategic Global Government Fund (RCS) 0.1 $369k 40k 9.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $402k 28k 14.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $387k 6.3k 61.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $388k 7.8k 49.54
PNC Financial Services (PNC) 0.1 $344k 2.4k 145.15
Sherwin-Williams Company (SHW) 0.1 $346k 850.00 407.06
Valero Energy Corporation (VLO) 0.1 $352k 3.8k 91.83
Allstate Corporation (ALL) 0.1 $315k 3.0k 104.72
Deere & Company (DE) 0.1 $350k 2.2k 155.83
Hess (HES) 0.1 $333k 7.1k 46.93
EOG Resources (EOG) 0.1 $307k 2.8k 107.87
Old Republic International Corporation (ORI) 0.1 $336k 16k 21.48
Applied Materials (AMAT) 0.1 $315k 6.2k 50.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $344k 4.1k 83.70
Estee Lauder Companies (EL) 0.1 $351k 2.8k 127.31
Unilever (UL) 0.1 $328k 5.9k 55.34
Allete (ALE) 0.1 $339k 4.6k 74.21
Church & Dwight (CHD) 0.1 $309k 6.2k 50.21
Albemarle Corporation (ALB) 0.1 $348k 2.7k 128.60
iShares Gold Trust 0.1 $310k 25k 12.62
Materials SPDR (XLB) 0.1 $301k 5.0k 60.13
First Trust Financials AlphaDEX (FXO) 0.1 $321k 10k 31.48
iShares Morningstar Large Core Idx (ILCB) 0.1 $344k 2.2k 159.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $330k 6.2k 53.66
WisdomTree Japan Total Dividend (DXJ) 0.1 $340k 5.7k 59.69
PowerShares Dynamic Bldg. & Const. 0.1 $311k 8.9k 35.07
PowerShares Insured Nati Muni Bond 0.1 $325k 13k 25.87
inv grd crp bd (CORP) 0.1 $304k 2.9k 105.89
Spdr Series Trust cmn (HYMB) 0.1 $330k 5.9k 55.82
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $307k 6.0k 51.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $300k 7.7k 39.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $325k 6.0k 53.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $340k 3.3k 102.04
Twitter 0.1 $313k 13k 24.09
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $349k 7.0k 49.78
Proshares Tr russ 2000 divd (SMDV) 0.1 $350k 6.3k 55.19
HSBC Holdings (HSBC) 0.1 $295k 5.7k 51.81
Annaly Capital Management 0.1 $261k 22k 11.97
Genworth Financial (GNW) 0.1 $277k 89k 3.12
Costco Wholesale Corporation (COST) 0.1 $264k 1.4k 186.18
CSX Corporation (CSX) 0.1 $272k 4.9k 55.21
Tractor Supply Company (TSCO) 0.1 $271k 3.7k 74.12
Consolidated Edison (ED) 0.1 $291k 3.4k 84.45
SYSCO Corporation (SYY) 0.1 $247k 4.1k 60.72
Enterprise Products Partners (EPD) 0.1 $269k 10k 26.49
Medical Properties Trust (MPW) 0.1 $253k 18k 13.84
Omega Healthcare Investors (OHI) 0.1 $294k 11k 27.89
Abaxis 0.1 $298k 6.0k 49.67
Rydex Russell Top 50 ETF 0.1 $282k 1.5k 190.67
Vanguard Information Technology ETF (VGT) 0.1 $272k 1.7k 164.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $253k 18k 14.05
PowerShares Dynamic Lg. Cap Value 0.1 $269k 6.9k 39.01
SPDR Dow Jones Global Real Estate (RWO) 0.1 $291k 5.9k 49.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $280k 5.3k 53.13
Global X Etf equity 0.1 $291k 14k 21.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $279k 14k 19.31
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $249k 5.1k 48.92
Fiat Chrysler Auto 0.1 $252k 14k 17.90
Paypal Holdings (PYPL) 0.1 $251k 3.4k 73.22
Andeavor 0.1 $280k 2.5k 114.05
Corning Incorporated (GLW) 0.0 $217k 6.7k 32.34
Cme (CME) 0.0 $228k 1.6k 146.06
U.S. Bancorp (USB) 0.0 $212k 4.0k 53.07
Ameren Corporation (AEE) 0.0 $200k 3.4k 59.15
AFLAC Incorporated (AFL) 0.0 $210k 2.4k 87.68
Automatic Data Processing (ADP) 0.0 $217k 1.8k 117.62
Emerson Electric (EMR) 0.0 $245k 3.5k 69.41
Raytheon Company 0.0 $217k 1.2k 186.59
Nike (NKE) 0.0 $236k 3.8k 62.62
Occidental Petroleum Corporation (OXY) 0.0 $220k 3.0k 74.17
Exelon Corporation (EXC) 0.0 $234k 6.0k 39.14
Marriott International (MAR) 0.0 $242k 1.8k 135.42
Delta Air Lines (DAL) 0.0 $211k 3.8k 55.75
Chipotle Mexican Grill (CMG) 0.0 $229k 791.00 289.51
Southwest Airlines (LUV) 0.0 $237k 3.6k 65.43
South Jersey Industries 0.0 $240k 7.7k 31.09
Cal-Maine Foods (CALM) 0.0 $241k 5.5k 43.74
Celgene Corporation 0.0 $213k 2.1k 103.60
United States Steel Corporation (X) 0.0 $241k 6.7k 35.79
iShares Russell Midcap Value Index (IWS) 0.0 $234k 2.6k 90.03
Valeant Pharmaceuticals Int 0.0 $208k 10k 20.82
iShares Dow Jones US Utilities (IDU) 0.0 $206k 1.6k 132.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $245k 2.0k 124.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $216k 1.3k 168.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $220k 7.7k 28.56
iShares Dow Jones US Healthcare (IYH) 0.0 $234k 1.3k 173.72
Nuveen Muni Value Fund (NUV) 0.0 $192k 19k 10.04
Vanguard Utilities ETF (VPU) 0.0 $242k 2.1k 115.96
iShares S&P Global 100 Index (IOO) 0.0 $215k 2.3k 91.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $196k 21k 9.30
Pimco CA Municipal Income Fund (PCQ) 0.0 $225k 13k 17.33
PIMCO High Income Fund (PHK) 0.0 $244k 33k 7.46
BlackRock MuniYield California Fund 0.0 $208k 14k 14.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $243k 3.2k 76.73
Blackrock Build America Bond Trust (BBN) 0.0 $203k 8.8k 23.15
Powershares Etf Tr Ii s^p smcp uti p 0.0 $245k 4.7k 52.69
Fortis (FTS) 0.0 $218k 5.9k 37.02
Nuveen Energy Mlp Total Return etf 0.0 $209k 18k 11.36
Claymore Guggenheim Strategic (GOF) 0.0 $224k 11k 21.35
American Tower Reit (AMT) 0.0 $230k 1.6k 143.21
Spdr Series Trust aerospace def (XAR) 0.0 $243k 2.9k 83.79
Pimco Dynamic Incm Fund (PDI) 0.0 $209k 7.0k 29.98
Medtronic (MDT) 0.0 $217k 2.7k 80.19
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $209k 9.0k 23.24
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $230k 6.0k 38.34
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $218k 7.5k 29.09
Snap Inc cl a (SNAP) 0.0 $214k 15k 14.61
National Grid (NGG) 0.0 $202k 3.4k 58.62
Aegon 0.0 $144k 23k 6.30
New York Community Ban (NYCB) 0.0 $166k 13k 13.07
Under Armour (UAA) 0.0 $153k 11k 14.07
Western Asset High Incm Fd I (HIX) 0.0 $171k 25k 6.94
Pimco CA Muni. Income Fund II (PCK) 0.0 $166k 16k 10.14
BlackRock MuniHolding Insured Investm 0.0 $169k 12k 14.69
Blackrock Muniyield California Ins Fund 0.0 $154k 10k 14.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $159k 11k 14.34
Chesapeake Energy Corporation 0.0 $90k 22k 4.02
Southwestern Energy Company (SWN) 0.0 $112k 20k 5.59
W&T Offshore (WTI) 0.0 $83k 25k 3.32
Western Asset Global High Income Fnd (EHI) 0.0 $117k 12k 10.22
Fs Investment Corporation 0.0 $120k 16k 7.42
Pernix Therapeutics Holdings 0.0 $112k 47k 2.40
Sirius Xm Holdings (SIRI) 0.0 $67k 13k 5.35
Vareit, Inc reits 0.0 $79k 10k 7.83
Second Sight Med Prods 0.0 $20k 11k 1.90