Cetera Investment Advisers

Cetera Investment Advisers as of March 31, 2018

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 386 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.9 $21M 151k 136.06
Vanguard Growth ETF (VUG) 3.5 $18M 129k 141.91
PowerShares QQQ Trust, Series 1 2.2 $12M 72k 159.99
iShares Russell 1000 Value Index (IWD) 2.0 $10M 87k 119.84
iShares Lehman Aggregate Bond (AGG) 1.9 $10M 97k 107.20
iShares Russell Midcap Index Fund (IWR) 1.7 $9.1M 44k 206.30
Apple (AAPL) 1.7 $8.8M 52k 168.37
SPDR S&P Dividend (SDY) 1.6 $8.4M 93k 91.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $8.2M 124k 65.93
Vanguard Value ETF (VTV) 1.4 $7.4M 72k 103.17
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.6M 95k 69.68
Spdr S&p 500 Etf (SPY) 1.1 $6.1M 23k 263.19
At&t (T) 1.1 $5.9M 166k 35.64
Vanguard REIT ETF (VNQ) 1.1 $5.8M 77k 75.91
Vanguard Small-Cap ETF (VB) 1.1 $5.7M 39k 146.84
Vanguard Mid-Cap ETF (VO) 1.0 $5.3M 35k 153.96
Amazon (AMZN) 1.0 $5.1M 3.6k 1443.66
iShares S&P MidCap 400 Index (IJH) 0.9 $4.9M 26k 188.08
Johnson & Johnson (JNJ) 0.9 $4.7M 37k 128.16
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.6M 60k 77.01
First Trust IPOX-100 Index Fund (FPX) 0.9 $4.6M 68k 68.61
Ishares Inc core msci emkt (IEMG) 0.8 $4.4M 75k 58.41
United Parcel Service (UPS) 0.8 $4.3M 41k 104.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $4.2M 142k 29.92
Microsoft Corporation (MSFT) 0.8 $4.2M 46k 91.20
Colony Northstar Cr Real Estate Inc Cl A 0.8 $4.2M 220k 18.95
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 37k 109.83
iShares Russell 2000 Index (IWM) 0.8 $4.0M 26k 151.91
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.8 $4.0M 164k 24.32
First Trust Iv Enhanced Short (FTSM) 0.7 $3.9M 66k 59.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $3.8M 125k 30.75
PowerShares FTSE RAFI US 1000 0.7 $3.7M 34k 110.22
Vanguard Small-Cap Growth ETF (VBK) 0.7 $3.7M 22k 163.71
PowerShares Preferred Portfolio 0.7 $3.6M 249k 14.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.6M 30k 117.40
Boeing Company (BA) 0.7 $3.5M 11k 328.36
iShares Dow Jones Select Dividend (DVY) 0.7 $3.5M 37k 95.18
Vanguard Total Stock Market ETF (VTI) 0.6 $3.2M 24k 135.90
Exxon Mobil Corporation (XOM) 0.6 $3.2M 43k 74.47
Schwab International Equity ETF (SCHF) 0.6 $3.2M 94k 33.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $3.1M 59k 52.60
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $3.1M 52k 58.48
Chevron Corporation (CVX) 0.6 $3.0M 27k 113.75
Vanguard Emerging Markets ETF (VWO) 0.6 $3.0M 65k 47.17
Vanguard Total Bond Market ETF (BND) 0.6 $3.0M 37k 79.87
Oppenheimer Rev Weighted Etf large cap rev et 0.6 $3.0M 59k 49.80
First Tr Exchange Traded Fd high income etf (FTHI) 0.6 $2.9M 132k 22.23
Abbvie (ABBV) 0.5 $2.8M 30k 94.70
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.7M 21k 129.24
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.8M 21k 130.47
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.7M 35k 78.38
Powershares Senior Loan Portfo mf 0.5 $2.6M 114k 23.15
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $2.7M 43k 62.24
Facebook Inc cl a (META) 0.5 $2.6M 16k 159.91
Verizon Communications (VZ) 0.5 $2.5M 53k 47.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.5M 24k 107.21
Financial Select Sector SPDR (XLF) 0.5 $2.5M 91k 27.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.5M 75k 32.98
International Business Machines (IBM) 0.5 $2.4M 16k 153.44
Technology SPDR (XLK) 0.5 $2.4M 37k 65.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.4M 37k 65.32
Wal-Mart Stores (WMT) 0.4 $2.3M 26k 89.06
Home Depot (HD) 0.4 $2.3M 13k 178.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.3M 29k 78.39
Vanguard Total World Stock Idx (VT) 0.4 $2.2M 30k 73.61
iShares S&P 500 Index (IVV) 0.4 $2.2M 8.2k 265.79
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 6.3k 341.70
Ishares Tr usa min vo (USMV) 0.4 $2.2M 42k 52.10
Walt Disney Company (DIS) 0.4 $2.1M 21k 101.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.9M 35k 56.56
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 1.9k 1033.46
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 63.28
Dowdupont 0.4 $1.9M 30k 63.52
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.9M 17k 110.17
Bank of America Corporation (BAC) 0.3 $1.8M 60k 29.86
Schwab Strategic Tr cmn (SCHV) 0.3 $1.8M 34k 52.92
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $1.8M 26k 68.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 47k 37.55
Indexiq Etf Tr (ROOF) 0.3 $1.7M 73k 23.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 7.2k 241.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.7M 35k 50.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $1.8M 51k 35.04
iShares MSCI EAFE Value Index (EFV) 0.3 $1.7M 31k 54.68
McDonald's Corporation (MCD) 0.3 $1.6M 10k 157.10
Pfizer (PFE) 0.3 $1.6M 46k 35.68
Altria (MO) 0.3 $1.6M 26k 62.03
Utilities SPDR (XLU) 0.3 $1.6M 33k 50.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.6M 57k 28.63
Alibaba Group Holding (BABA) 0.3 $1.6M 8.8k 183.75
Caterpillar (CAT) 0.3 $1.6M 11k 147.09
Coca-Cola Company (KO) 0.3 $1.6M 36k 43.41
Visa (V) 0.3 $1.5M 13k 119.95
MetLife (MET) 0.3 $1.5M 33k 46.07
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.6M 22k 71.84
MasterCard Incorporated (MA) 0.3 $1.5M 8.4k 176.43
United Technologies Corporation 0.3 $1.5M 12k 125.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.5M 18k 85.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.5M 29k 51.42
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.5M 28k 53.04
Ford Motor Company (F) 0.3 $1.4M 131k 11.06
Health Care SPDR (XLV) 0.3 $1.4M 17k 81.23
Procter & Gamble Company (PG) 0.3 $1.4M 17k 79.51
Constellation Brands (STZ) 0.3 $1.4M 6.1k 227.44
iShares S&P 500 Growth Index (IVW) 0.3 $1.4M 8.8k 154.64
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.4M 49k 28.17
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1025.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.4M 45k 30.95
Cisco Systems (CSCO) 0.2 $1.3M 31k 42.81
Energy Select Sector SPDR (XLE) 0.2 $1.3M 20k 67.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 13k 101.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 112.48
Ishares Tr eafe min volat (EFAV) 0.2 $1.3M 18k 73.73
Powershares S&p 500 0.2 $1.3M 34k 39.54
Honeywell International (HON) 0.2 $1.3M 8.7k 144.67
Oracle Corporation (ORCL) 0.2 $1.3M 27k 45.93
SPDR Gold Trust (GLD) 0.2 $1.3M 10k 126.69
iShares Silver Trust (SLV) 0.2 $1.3M 82k 15.42
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.3M 21k 60.33
SPDR Barclays Capital High Yield B 0.2 $1.3M 35k 35.77
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.3M 59k 22.02
Union Pacific Corporation (UNP) 0.2 $1.2M 8.9k 133.94
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.6k 338.30
3M Company (MMM) 0.2 $1.1M 5.2k 218.66
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.2 $1.2M 56k 21.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 23k 48.20
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.5k 199.82
Abbott Laboratories (ABT) 0.2 $1.1M 19k 59.55
Analog Devices (ADI) 0.2 $1.1M 12k 90.65
Yum! Brands (YUM) 0.2 $1.1M 13k 85.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.1M 17k 65.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 11k 104.81
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 13k 82.33
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 104.46
General Electric Company 0.2 $1.0M 77k 13.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 33k 33.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.1M 17k 62.79
Philip Morris International (PM) 0.2 $1.0M 10k 99.48
Accenture (ACN) 0.2 $994k 6.5k 153.75
iShares Russell 1000 Index (IWB) 0.2 $1.0M 6.9k 146.94
Alexandria Real Estate Equities (ARE) 0.2 $989k 8.0k 123.95
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 9.2k 109.07
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $990k 11k 93.32
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.0M 42k 24.36
UnitedHealth (UNH) 0.2 $945k 4.4k 213.27
Southern Company (SO) 0.2 $947k 21k 44.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $966k 18k 52.57
Vanguard Health Care ETF (VHT) 0.2 $935k 6.1k 154.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $946k 11k 84.88
First Trust Health Care AlphaDEX (FXH) 0.2 $971k 14k 69.53
Schwab U S Small Cap ETF (SCHA) 0.2 $976k 14k 69.22
Goldman Sachs (GS) 0.2 $913k 3.6k 252.70
FedEx Corporation (FDX) 0.2 $924k 3.9k 239.63
Berkshire Hathaway (BRK.A) 0.2 $897k 3.00 299000.00
Ishares Tr core div grwth (DGRO) 0.2 $926k 27k 33.91
Charles Schwab Corporation (SCHW) 0.2 $842k 16k 52.38
NVIDIA Corporation (NVDA) 0.2 $827k 3.6k 231.26
Merck & Co (MRK) 0.2 $865k 16k 54.31
Stryker Corporation (SYK) 0.2 $830k 5.2k 160.51
Lam Research Corporation (LRCX) 0.2 $865k 4.3k 201.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $875k 15k 60.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $841k 4.6k 181.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $847k 4.2k 199.86
Powershares Etf Tr Ii s^p500 low vol 0.2 $834k 18k 46.96
Doubleline Total Etf etf (TOTL) 0.2 $843k 18k 48.00
Pepsi (PEP) 0.1 $774k 7.1k 109.20
Roper Industries (ROP) 0.1 $783k 2.8k 280.14
SPDR KBW Regional Banking (KRE) 0.1 $820k 14k 60.39
Vanguard Europe Pacific ETF (VEA) 0.1 $807k 18k 44.06
Lakeland Financial Corporation (LKFN) 0.1 $799k 17k 46.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $800k 6.5k 123.29
SPDR S&P International Dividend (DWX) 0.1 $786k 20k 40.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $775k 27k 28.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $822k 16k 51.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $788k 7.5k 105.40
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $804k 16k 49.01
Rfdi etf (RFDI) 0.1 $803k 13k 63.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $795k 16k 49.59
BP (BP) 0.1 $732k 18k 40.38
Wells Fargo & Company (WFC) 0.1 $757k 15k 52.05
Masco Corporation (MAS) 0.1 $718k 18k 40.42
Diageo (DEO) 0.1 $718k 5.3k 135.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $739k 6.8k 109.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $736k 6.5k 112.62
Marathon Petroleum Corp (MPC) 0.1 $766k 11k 73.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $718k 15k 48.74
Kraft Heinz (KHC) 0.1 $719k 12k 62.19
PPL Corporation (PPL) 0.1 $673k 24k 28.26
General Motors Company (GM) 0.1 $668k 18k 36.57
Vanguard Energy ETF (VDE) 0.1 $693k 7.5k 92.44
Phillips 66 (PSX) 0.1 $669k 6.9k 96.44
Ishares Tr hdg msci eafe (HEFA) 0.1 $715k 25k 28.77
Walgreen Boots Alliance (WBA) 0.1 $675k 10k 65.39
Nextera Energy (NEE) 0.1 $638k 3.9k 163.42
Gilead Sciences (GILD) 0.1 $655k 8.6k 76.15
Starbucks Corporation (SBUX) 0.1 $632k 11k 58.38
Fiserv (FI) 0.1 $619k 8.7k 71.45
iShares Russell 2000 Growth Index (IWO) 0.1 $655k 3.4k 191.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $615k 5.9k 103.87
Vanguard European ETF (VGK) 0.1 $649k 11k 58.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $653k 4.1k 158.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $625k 5.2k 120.12
Ishares Tr fltg rate nt (FLOT) 0.1 $643k 13k 50.94
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $648k 13k 49.03
CVS Caremark Corporation (CVS) 0.1 $589k 9.6k 61.53
GlaxoSmithKline 0.1 $566k 14k 39.38
General Dynamics Corporation (GD) 0.1 $564k 2.6k 220.57
Prudential Financial (PRU) 0.1 $599k 5.8k 103.13
Netflix (NFLX) 0.1 $591k 2.0k 295.80
Vanguard Financials ETF (VFH) 0.1 $591k 8.5k 69.59
Alerian Mlp Etf 0.1 $593k 64k 9.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $560k 5.4k 104.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $581k 3.8k 151.34
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $606k 11k 54.83
Pinnacle Foods Inc De 0.1 $568k 11k 53.74
Ishares Tr core intl aggr (IAGG) 0.1 $575k 11k 52.67
Blackstone 0.1 $505k 16k 31.86
ConocoPhillips (COP) 0.1 $551k 9.3k 59.13
Texas Instruments Incorporated (TXN) 0.1 $512k 4.9k 103.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $507k 4.7k 107.32
Celanese Corporation (CE) 0.1 $544k 5.4k 100.35
HNI Corporation (HNI) 0.1 $515k 14k 36.10
American Water Works (AWK) 0.1 $550k 6.7k 82.05
iShares Russell 2000 Value Index (IWN) 0.1 $532k 4.4k 121.63
Citigroup (C) 0.1 $522k 7.7k 67.92
Ishares High Dividend Equity F (HDV) 0.1 $544k 6.5k 84.34
Cognizant Technology Solutions (CTSH) 0.1 $486k 6.1k 80.08
Comcast Corporation (CMCSA) 0.1 $474k 14k 34.03
Eli Lilly & Co. (LLY) 0.1 $455k 5.9k 77.38
Cummins (CMI) 0.1 $467k 2.9k 162.43
Becton, Dickinson and (BDX) 0.1 $480k 2.2k 216.80
Amgen (AMGN) 0.1 $482k 2.8k 170.44
Royal Dutch Shell 0.1 $499k 7.6k 65.60
American Electric Power Company (AEP) 0.1 $495k 7.3k 68.25
AutoZone (AZO) 0.1 $457k 704.00 649.15
Industrial SPDR (XLI) 0.1 $478k 6.5k 73.91
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $494k 9.4k 52.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $487k 9.6k 50.55
Vanguard Consumer Staples ETF (VDC) 0.1 $472k 3.5k 136.18
PowerShares Aerospace & Defense 0.1 $482k 8.4k 57.16
Duke Energy (DUK) 0.1 $463k 6.0k 77.44
Bank of New York Mellon Corporation (BK) 0.1 $420k 8.1k 51.62
Canadian Natl Ry (CNI) 0.1 $406k 5.6k 73.07
Baxter International (BAX) 0.1 $404k 6.2k 65.28
Thermo Fisher Scientific (TMO) 0.1 $429k 2.1k 206.55
General Mills (GIS) 0.1 $442k 9.7k 45.39
Halliburton Company (HAL) 0.1 $419k 8.9k 46.89
Clorox Company (CLX) 0.1 $420k 3.2k 132.49
East West Ban (EWBC) 0.1 $403k 6.4k 62.84
Applied Materials (AMAT) 0.1 $421k 7.5k 56.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $435k 5.3k 81.92
Wyndham Worldwide Corporation 0.1 $402k 3.5k 114.69
Consumer Discretionary SPDR (XLY) 0.1 $447k 4.4k 100.59
First Trust Financials AlphaDEX (FXO) 0.1 $437k 14k 31.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $447k 5.8k 76.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $409k 1.8k 232.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $420k 4.1k 101.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $419k 12k 34.18
Vanguard Mega Cap 300 Index (MGC) 0.1 $416k 4.6k 90.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $429k 6.8k 62.98
Alps Etf sectr div dogs (SDOG) 0.1 $436k 10k 43.26
United States Natural Gas Fund, Lp etf 0.1 $401k 18k 22.60
PNC Financial Services (PNC) 0.1 $386k 2.5k 151.79
Principal Financial (PFG) 0.1 $379k 6.2k 61.13
Dominion Resources (D) 0.1 $353k 5.2k 67.46
Deere & Company (DE) 0.1 $349k 2.2k 155.18
Hess (HES) 0.1 $351k 7.0k 50.18
Schlumberger (SLB) 0.1 $355k 5.5k 64.83
Qualcomm (QCOM) 0.1 $352k 6.3k 56.02
D.R. Horton (DHI) 0.1 $393k 8.9k 44.02
Old Republic International Corporation (ORI) 0.1 $370k 17k 21.43
Public Service Enterprise (PEG) 0.1 $378k 7.5k 50.57
Estee Lauder Companies (EL) 0.1 $371k 2.5k 147.87
Medical Properties Trust (MPW) 0.1 $381k 29k 13.04
Materials SPDR (XLB) 0.1 $368k 6.4k 57.57
iShares S&P 100 Index (OEF) 0.1 $375k 3.2k 115.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $373k 1.6k 240.65
SPDR DJ Wilshire REIT (RWR) 0.1 $348k 4.0k 86.67
iShares Morningstar Large Core Idx (ILCB) 0.1 $382k 2.5k 153.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $368k 7.0k 52.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $353k 5.5k 63.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $361k 17k 21.92
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $348k 7.0k 49.64
Kimberly-Clark Corporation (KMB) 0.1 $339k 3.1k 109.82
Sherwin-Williams Company (SHW) 0.1 $341k 867.00 393.31
International Paper Company (IP) 0.1 $332k 6.2k 53.50
Valero Energy Corporation (VLO) 0.1 $328k 3.5k 92.87
Target Corporation (TGT) 0.1 $312k 4.5k 69.38
Bce (BCE) 0.1 $330k 7.7k 43.02
Micron Technology (MU) 0.1 $301k 5.8k 52.00
Omega Healthcare Investors (OHI) 0.1 $297k 11k 27.41
Allete (ALE) 0.1 $333k 4.6k 72.33
Church & Dwight (CHD) 0.1 $333k 6.6k 50.19
iShares Gold Trust 0.1 $302k 24k 12.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $330k 3.2k 102.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $294k 5.4k 54.52
iShares Morningstar Large Growth (ILCG) 0.1 $316k 1.9k 164.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $319k 5.7k 56.00
PowerShares Insured Nati Muni Bond 0.1 $307k 12k 25.14
SPDR Dow Jones Global Real Estate (RWO) 0.1 $301k 6.4k 47.06
inv grd crp bd (CORP) 0.1 $301k 3.0k 101.79
Spdr Series Trust cmn (HYMB) 0.1 $330k 5.9k 55.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $302k 7.6k 39.64
D First Tr Exchange-traded (FPE) 0.1 $333k 17k 19.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $333k 6.1k 54.96
Proshares Tr russ 2000 divd (SMDV) 0.1 $343k 6.4k 53.59
Paypal Holdings (PYPL) 0.1 $309k 4.1k 75.83
Booking Holdings (BKNG) 0.1 $304k 146.00 2082.19
HSBC Holdings (HSBC) 0.1 $246k 5.1k 48.09
Genworth Financial (GNW) 0.1 $249k 88k 2.82
Costco Wholesale Corporation (COST) 0.1 $259k 1.4k 188.09
Northrop Grumman Corporation (NOC) 0.1 $265k 761.00 348.23
SYSCO Corporation (SYY) 0.1 $256k 4.3k 60.04
Allstate Corporation (ALL) 0.1 $285k 3.0k 94.78
Royal Dutch Shell 0.1 $267k 4.2k 64.31
Exelon Corporation (EXC) 0.1 $274k 7.1k 38.80
Marriott International (MAR) 0.1 $243k 1.8k 135.98
ConAgra Foods (CAG) 0.1 $261k 7.1k 36.79
Realty Income (O) 0.1 $288k 5.6k 51.71
Vanguard Information Technology ETF (VGT) 0.1 $290k 1.7k 169.49
iShares S&P Global 100 Index (IOO) 0.1 $252k 2.8k 90.42
PowerShares Dynamic Bldg. & Const. 0.1 $273k 8.9k 30.82
PowerShares Dynamic Lg. Cap Value 0.1 $288k 7.9k 36.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $261k 4.9k 52.88
Spdr Series Trust aerospace def (XAR) 0.1 $279k 3.2k 86.35
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $244k 5.1k 47.61
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $249k 10k 24.61
Square Inc cl a (SQ) 0.1 $286k 5.8k 49.65
Corning Incorporated (GLW) 0.0 $201k 7.1k 28.50
U.S. Bancorp (USB) 0.0 $204k 4.0k 50.92
Waste Management (WM) 0.0 $214k 2.6k 83.53
Archer Daniels Midland Company (ADM) 0.0 $222k 5.1k 43.23
Consolidated Edison (ED) 0.0 $236k 3.0k 77.43
AFLAC Incorporated (AFL) 0.0 $209k 4.8k 43.63
Automatic Data Processing (ADP) 0.0 $211k 1.8k 114.36
Regions Financial Corporation (RF) 0.0 $227k 12k 18.58
Emerson Electric (EMR) 0.0 $238k 3.5k 68.39
Raytheon Company 0.0 $229k 1.1k 215.63
Nike (NKE) 0.0 $227k 3.4k 66.57
Enterprise Products Partners (EPD) 0.0 $233k 9.6k 24.37
Chipotle Mexican Grill (CMG) 0.0 $208k 651.00 319.51
Southwest Airlines (LUV) 0.0 $205k 3.6k 57.44
South Jersey Industries 0.0 $206k 7.3k 28.21
Cal-Maine Foods (CALM) 0.0 $236k 5.4k 43.62
Celgene Corporation 0.0 $227k 2.5k 89.51
United States Steel Corporation (X) 0.0 $224k 6.3k 35.79
iShares Russell Midcap Value Index (IWS) 0.0 $237k 2.7k 87.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $217k 1.2k 173.88
First Trust DJ Internet Index Fund (FDN) 0.0 $236k 2.0k 119.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $201k 6.8k 29.45
PowerShares Emerging Markets Sovere 0.0 $238k 8.4k 28.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $209k 4.2k 49.75
iShares Dow Jones US Healthcare (IYH) 0.0 $219k 1.3k 172.58
iShares Morningstar Mid Core Index (IMCB) 0.0 $209k 1.2k 180.33
Vanguard Utilities ETF (VPU) 0.0 $237k 2.1k 111.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $233k 3.2k 73.55
Prologis (PLD) 0.0 $201k 3.2k 63.29
Global X Etf equity 0.0 $215k 10k 20.84
American Tower Reit (AMT) 0.0 $230k 1.6k 147.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $236k 6.6k 35.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $230k 13k 17.86
Fidelity msci finls idx (FNCL) 0.0 $219k 5.5k 40.14
Fiat Chrysler Auto 0.0 $217k 11k 20.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $226k 6.1k 37.05
Medtronic (MDT) 0.0 $221k 2.8k 80.07
Cambria Etf Tr glb asset allo (GAA) 0.0 $225k 8.2k 27.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $226k 9.0k 25.13
Proshares Tr proshs emg etf (EMDV) 0.0 $203k 3.4k 60.38
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $213k 7.5k 28.48
Snap Inc cl a (SNAP) 0.0 $213k 13k 16.01
Andeavor 0.0 $236k 2.4k 100.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $202k 2.2k 91.61
Annaly Capital Management 0.0 $137k 13k 10.49
Aegon 0.0 $155k 23k 6.78
New York Community Ban (NYCB) 0.0 $161k 12k 13.11
PowerShares DB Com Indx Trckng Fund 0.0 $185k 11k 16.74
Under Armour (UAA) 0.0 $167k 10k 16.62
Valeant Pharmaceuticals Int 0.0 $176k 11k 16.01
Chesapeake Energy Corporation 0.0 $85k 28k 3.03
Southwestern Energy Company (SWN) 0.0 $88k 20k 4.39
W&T Offshore (WTI) 0.0 $110k 25k 4.40
Pernix Therapeutics Holdings 0.0 $112k 47k 2.40
Sirius Xm Holdings (SIRI) 0.0 $75k 12k 6.25
Second Sight Med Prods 0.0 $39k 21k 1.90
Intel Corporation (INTC) 0.0 $0 69k 0.00
Delta Air Lines (DAL) 0.0 $0 4.4k 0.00
Rite Aid Corporation 0.0 $26k 16k 1.66