Cetera Investment Advisers

Cetera Investment Advisers as of June 30, 2018

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 422 positions in its portfolio as reported in the June 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 $22M 155k 143.67
Vanguard Growth ETF (VUG) 3.0 $17M 114k 149.76
Invesco Qqq Trust Series 1 (QQQ) 2.3 $13M 77k 171.52
iShares Russell Midcap Index Fund (IWR) 2.1 $12M 56k 211.98
iShares Russell 1000 Value Index (IWD) 1.8 $10M 86k 121.27
Apple (AAPL) 1.7 $9.7M 52k 185.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $9.7M 153k 63.39
SPDR S&P Dividend (SDY) 1.6 $9.0M 98k 92.77
iShares Lehman Aggregate Bond (AGG) 1.5 $8.4M 79k 106.37
Vanguard Value ETF (VTV) 1.3 $7.4M 71k 103.82
Spdr S&p 500 Etf (SPY) 1.1 $6.5M 24k 271.59
Vanguard REIT ETF (VNQ) 1.1 $6.5M 80k 81.44
Vanguard Mid-Cap ETF (VO) 1.1 $6.5M 41k 157.66
Amazon (AMZN) 1.1 $6.1M 3.6k 1694.83
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.9M 71k 83.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $5.9M 160k 36.80
Vanguard Total Stock Market ETF (VTI) 1.0 $5.9M 42k 140.57
Vanguard Small-Cap ETF (VB) 1.0 $5.8M 37k 155.71
At&t (T) 1.0 $5.5M 173k 32.04
iShares Russell 2000 Index (IWM) 0.9 $5.1M 31k 163.70
Microsoft Corporation (MSFT) 0.9 $5.0M 51k 98.78
First Trust IPOX-100 Index Fund (FPX) 0.8 $4.8M 67k 71.49
iShares S&P MidCap 400 Index (IJH) 0.8 $4.6M 24k 195.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $4.6M 46k 101.85
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.4M 25k 176.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $4.3M 143k 30.26
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 40k 104.23
Johnson & Johnson (JNJ) 0.7 $4.0M 33k 121.14
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.9M 58k 67.01
Colony Cr Real Estate Inc Com Cl A reit 0.7 $3.8M 186k 20.72
iShares Dow Jones Select Dividend (DVY) 0.7 $3.7M 38k 97.87
Ishares Inc core msci emkt (IEMG) 0.7 $3.8M 72k 52.60
Pgx etf (PGX) 0.7 $3.7M 257k 14.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $3.7M 33k 112.56
United Parcel Service (UPS) 0.7 $3.7M 35k 106.26
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $3.7M 62k 59.34
Oppenheimer Rev Weighted Etf ultra divid rev 0.7 $3.7M 96k 38.25
Exxon Mobil Corporation (XOM) 0.6 $3.7M 44k 82.86
First Tr Exchange Traded Fd high income etf (FTHI) 0.6 $3.4M 151k 22.79
Schwab International Equity ETF (SCHF) 0.6 $3.3M 99k 33.08
Facebook Inc cl a (META) 0.6 $3.3M 17k 194.37
Chevron Corporation (CVX) 0.6 $3.1M 25k 126.37
Boeing Company (BA) 0.6 $3.1M 9.3k 335.30
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $3.1M 60k 52.77
Intel Corporation (INTC) 0.5 $3.0M 61k 49.72
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.0M 22k 134.05
Verizon Communications (VZ) 0.5 $3.0M 58k 50.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.9M 37k 78.20
First Trust Iv Enhanced Short (FTSM) 0.5 $2.8M 47k 59.95
Abbvie (ABBV) 0.5 $2.8M 30k 92.75
iShares S&P 500 Index (IVV) 0.5 $2.7M 9.8k 273.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.7M 23k 114.69
Invesco Senior Loan Etf otr (BKLN) 0.5 $2.7M 118k 22.91
Home Depot (HD) 0.5 $2.6M 13k 195.70
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.5M 19k 135.82
Financial Select Sector SPDR (XLF) 0.4 $2.5M 94k 26.63
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.5M 144k 17.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.5M 40k 62.80
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.4M 6.7k 355.15
Ishares Tr usa min vo (USMV) 0.4 $2.4M 45k 53.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.3M 22k 106.37
Wal-Mart Stores (WMT) 0.4 $2.3M 26k 85.97
Walt Disney Company (DIS) 0.4 $2.3M 22k 104.62
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.3M 29k 78.10
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 54k 42.11
Technology SPDR (XLK) 0.4 $2.2M 32k 69.59
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.2M 36k 62.36
Alphabet Inc Class A cs (GOOGL) 0.4 $2.2M 2.0k 1128.23
Vanguard Total World Stock Idx (VT) 0.4 $2.2M 30k 73.41
Vanguard Total Bond Market ETF (BND) 0.4 $2.1M 27k 79.21
Schwab Strategic Tr cmn (SCHV) 0.4 $2.1M 40k 53.11
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.1M 8.4k 247.51
Dowdupont 0.4 $2.1M 31k 65.75
International Business Machines (IBM) 0.3 $2.0M 15k 139.55
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $2.0M 30k 67.37
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.9M 17k 111.08
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.9M 87k 22.35
Bank of America Corporation (BAC) 0.3 $1.9M 67k 28.20
McDonald's Corporation (MCD) 0.3 $1.9M 12k 157.18
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.8M 24k 75.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.8M 34k 53.95
Ishares Tr eafe min volat (EFAV) 0.3 $1.8M 25k 71.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.8M 36k 50.13
Pfizer (PFE) 0.3 $1.7M 48k 36.39
Bristol Myers Squibb (BMY) 0.3 $1.8M 32k 55.36
Visa (V) 0.3 $1.7M 13k 132.41
MasterCard Incorporated (MA) 0.3 $1.7M 8.6k 196.97
Berkshire Hathaway (BRK.A) 0.3 $1.7M 6.00 282000.00
UnitedHealth (UNH) 0.3 $1.7M 6.9k 245.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.7M 46k 37.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.7M 16k 109.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.7M 57k 29.31
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.5k 1114.65
Caterpillar (CAT) 0.3 $1.6M 12k 135.96
Altria (MO) 0.3 $1.6M 28k 56.85
iShares MSCI EAFE Value Index (EFV) 0.3 $1.6M 32k 51.30
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 15k 101.73
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 9.1k 162.59
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.5M 46k 31.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.5M 36k 40.91
Cisco Systems (CSCO) 0.2 $1.4M 33k 43.13
Honeywell International (HON) 0.2 $1.4M 9.9k 143.68
Procter & Gamble Company (PG) 0.2 $1.4M 18k 78.54
United Technologies Corporation 0.2 $1.4M 11k 125.97
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 118.81
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.4M 23k 62.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 23k 63.23
Alibaba Group Holding (BABA) 0.2 $1.4M 7.7k 186.06
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.4M 26k 54.56
Health Care SPDR (XLV) 0.2 $1.4M 17k 83.62
General Electric Company 0.2 $1.3M 98k 13.67
3M Company (MMM) 0.2 $1.4M 6.9k 197.64
Union Pacific Corporation (UNP) 0.2 $1.4M 9.6k 141.55
Constellation Brands (STZ) 0.2 $1.4M 6.3k 217.80
Oracle Corporation (ORCL) 0.2 $1.3M 30k 44.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.3M 19k 68.45
Coca-Cola Company (KO) 0.2 $1.3M 29k 43.75
MetLife (MET) 0.2 $1.3M 29k 43.66
Utilities SPDR (XLU) 0.2 $1.2M 24k 51.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 15k 84.97
iShares Silver Trust (SLV) 0.2 $1.2M 82k 15.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.2M 24k 51.24
Cummins (CMI) 0.2 $1.2M 9.1k 132.79
Analog Devices (ADI) 0.2 $1.2M 12k 95.94
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 12k 102.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 43.41
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 10k 109.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 11k 104.96
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 14k 82.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 11k 106.91
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.1M 40k 28.48
Doubleline Total Etf etf (TOTL) 0.2 $1.1M 24k 47.53
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.2 $1.1M 55k 20.82
Bscm etf 0.2 $1.2M 56k 20.69
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.7k 186.56
Abbott Laboratories (ABT) 0.2 $1.1M 17k 60.97
Yum! Brands (YUM) 0.2 $1.1M 14k 78.66
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.7k 293.84
Accenture (ACN) 0.2 $1.1M 6.5k 163.31
Energy Select Sector SPDR (XLE) 0.2 $1.1M 14k 75.92
Alexandria Real Estate Equities (ARE) 0.2 $1.1M 8.5k 126.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.1M 16k 65.97
SPDR Barclays Capital High Yield B 0.2 $1.1M 30k 35.34
First Trust Health Care AlphaDEX (FXH) 0.2 $1.1M 15k 74.19
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 15k 73.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 22k 47.38
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 23k 42.86
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.0M 10k 99.80
NVIDIA Corporation (NVDA) 0.2 $969k 4.1k 237.27
Merck & Co (MRK) 0.2 $993k 16k 60.63
Southern Company (SO) 0.2 $946k 21k 46.25
BP (BP) 0.2 $904k 20k 46.05
FedEx Corporation (FDX) 0.2 $935k 4.1k 226.83
Stryker Corporation (SYK) 0.2 $920k 5.4k 169.62
SPDR KBW Regional Banking (KRE) 0.2 $902k 15k 60.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $923k 5.2k 177.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $912k 11k 83.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $905k 19k 48.65
Ishares Tr core div grwth (DGRO) 0.2 $929k 27k 34.35
Goldman Sachs (GS) 0.1 $859k 3.9k 219.13
Charles Schwab Corporation (SCHW) 0.1 $861k 17k 51.11
Wells Fargo & Company (WFC) 0.1 $864k 15k 56.05
Ford Motor Company (F) 0.1 $872k 79k 11.06
Magellan Midstream Partners 0.1 $830k 12k 68.98
Lakeland Financial Corporation (LKFN) 0.1 $832k 17k 48.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $836k 5.1k 162.96
PIMCO Corporate Income Fund (PCN) 0.1 $847k 48k 17.54
Western Asset Premier Bond Fund (WEA) 0.1 $831k 66k 12.60
WisdomTree DEFA (DWM) 0.1 $879k 17k 52.81
SPDR S&P International Dividend (DWX) 0.1 $877k 23k 38.35
Ishares Tr fltg rate nt (FLOT) 0.1 $858k 17k 51.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $834k 17k 50.62
Invesco Aerospace & Defense Etf (PPA) 0.1 $825k 15k 54.88
Diageo (DEO) 0.1 $796k 5.6k 143.29
Roper Industries (ROP) 0.1 $818k 3.0k 275.89
Lam Research Corporation (LRCX) 0.1 $802k 4.6k 173.63
iShares Russell 2000 Growth Index (IWO) 0.1 $811k 4.0k 204.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $815k 6.4k 128.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $806k 4.2k 192.96
Vanguard Energy ETF (VDE) 0.1 $770k 7.3k 105.13
Marathon Petroleum Corp (MPC) 0.1 $781k 11k 70.56
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $796k 21k 37.16
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $791k 16k 49.17
Walgreen Boots Alliance (WBA) 0.1 $805k 13k 59.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $779k 16k 49.14
Pepsi (PEP) 0.1 $754k 6.9k 108.99
iShares Russell 1000 Index (IWB) 0.1 $744k 4.9k 152.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $754k 6.9k 109.48
Alerian Mlp Etf 0.1 $765k 76k 10.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $761k 29k 26.00
Rfdi etf (RFDI) 0.1 $761k 12k 61.26
Masco Corporation (MAS) 0.1 $666k 18k 37.52
Nextera Energy (NEE) 0.1 $707k 4.2k 167.81
Philip Morris International (PM) 0.1 $711k 8.8k 80.38
Fiserv (FI) 0.1 $661k 8.9k 74.22
Netflix (NFLX) 0.1 $704k 1.8k 391.11
Vanguard Financials ETF (VFH) 0.1 $711k 11k 67.40
Vanguard Consumer Discretionary ETF (VCR) 0.1 $699k 4.1k 169.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $707k 5.9k 120.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $664k 12k 54.79
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $697k 14k 49.45
Phillips 66 (PSX) 0.1 $687k 6.1k 112.33
CVS Caremark Corporation (CVS) 0.1 $639k 10k 63.63
Royal Dutch Shell 0.1 $647k 8.9k 72.53
American Electric Power Company (AEP) 0.1 $633k 9.1k 69.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $600k 12k 51.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $631k 5.6k 112.72
Vanguard European ETF (VGK) 0.1 $614k 11k 56.07
Ipath Dow Jones-aig Commodity (DJP) 0.1 $610k 25k 24.39
Vanguard Health Care ETF (VHT) 0.1 $620k 3.9k 159.59
Pioneer High Income Trust (PHT) 0.1 $644k 69k 9.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $632k 11k 59.94
Pinnacle Foods Inc De 0.1 $630k 9.6k 65.59
D First Tr Exchange-traded (FPE) 0.1 $622k 33k 19.12
Kraft Heinz (KHC) 0.1 $625k 10k 62.67
Comcast Corporation (CMCSA) 0.1 $587k 18k 32.97
Eli Lilly & Co. (LLY) 0.1 $554k 6.5k 85.84
Becton, Dickinson and (BDX) 0.1 $581k 2.4k 237.34
GlaxoSmithKline 0.1 $593k 15k 40.05
Texas Instruments Incorporated (TXN) 0.1 $567k 5.1k 110.53
Prudential Financial (PRU) 0.1 $542k 5.8k 93.42
PPL Corporation (PPL) 0.1 $588k 21k 28.59
Celanese Corporation (CE) 0.1 $578k 5.2k 111.13
American Water Works (AWK) 0.1 $574k 6.7k 85.62
iShares Russell 2000 Value Index (IWN) 0.1 $567k 4.3k 131.80
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $572k 11k 52.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $582k 5.6k 103.84
Ishares Tr hdg msci eafe (HEFA) 0.1 $576k 19k 29.76
Square Inc cl a (SQ) 0.1 $596k 9.7k 61.21
Ishares Tr core intl aggr (IAGG) 0.1 $575k 11k 52.67
Cognizant Technology Solutions (CTSH) 0.1 $537k 6.7k 79.72
Bank of New York Mellon Corporation (BK) 0.1 $497k 9.2k 53.93
Blackstone 0.1 $532k 17k 31.93
Canadian Natl Ry (CNI) 0.1 $484k 6.0k 81.29
Thermo Fisher Scientific (TMO) 0.1 $503k 2.4k 206.66
Amgen (AMGN) 0.1 $493k 2.7k 184.09
ConocoPhillips (COP) 0.1 $491k 7.0k 69.66
Target Corporation (TGT) 0.1 $528k 6.9k 76.09
Starbucks Corporation (SBUX) 0.1 $490k 10k 49.08
HNI Corporation (HNI) 0.1 $531k 14k 37.23
Consumer Discretionary SPDR (XLY) 0.1 $534k 4.9k 109.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $488k 4.7k 103.98
General Motors Company (GM) 0.1 $535k 14k 39.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $532k 10k 50.98
Citigroup (C) 0.1 $501k 7.5k 66.57
Ishares High Dividend Equity F (HDV) 0.1 $519k 6.1k 84.79
First Tr Inter Duration Pfd & Income (FPF) 0.1 $533k 25k 21.62
Hess (HES) 0.1 $466k 7.0k 66.55
General Dynamics Corporation (GD) 0.1 $473k 2.5k 186.59
AutoZone (AZO) 0.1 $471k 701.00 671.90
East West Ban (EWBC) 0.1 $453k 7.0k 65.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $483k 4.4k 109.55
Industrial SPDR (XLI) 0.1 $461k 6.4k 71.65
Allete (ALE) 0.1 $475k 6.1k 77.39
Church & Dwight (CHD) 0.1 $427k 8.1k 52.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $470k 1.9k 241.52
First Trust Financials AlphaDEX (FXO) 0.1 $436k 14k 31.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $462k 6.0k 77.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $446k 7.0k 63.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $432k 33k 13.04
PIMCO Income Opportunity Fund 0.1 $435k 16k 27.41
Vanguard Mega Cap 300 Index (MGC) 0.1 $428k 4.6k 93.21
Blackrock California Mun. Income Trust (BFZ) 0.1 $434k 33k 13.02
Duke Energy (DUK) 0.1 $468k 5.9k 79.31
Alps Etf sectr div dogs (SDOG) 0.1 $441k 10k 44.17
Guggenheim Cr Allocation 0.1 $429k 20k 21.73
Cambria Etf Tr glb asset allo (GAA) 0.1 $432k 16k 26.82
Genworth Financial (GNW) 0.1 $399k 88k 4.51
Kimberly-Clark Corporation (KMB) 0.1 $390k 3.7k 106.24
Sherwin-Williams Company (SHW) 0.1 $390k 962.00 405.41
Valero Energy Corporation (VLO) 0.1 $371k 3.3k 111.04
Allstate Corporation (ALL) 0.1 $394k 4.3k 91.29
General Mills (GIS) 0.1 $426k 9.6k 44.25
Halliburton Company (HAL) 0.1 $403k 9.0k 45.03
Schlumberger (SLB) 0.1 $370k 5.5k 67.14
Exelon Corporation (EXC) 0.1 $393k 9.2k 42.60
Public Service Enterprise (PEG) 0.1 $394k 7.3k 54.14
Applied Materials (AMAT) 0.1 $394k 8.4k 46.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $393k 4.8k 81.10
Micron Technology (MU) 0.1 $371k 7.1k 52.11
Estee Lauder Companies (EL) 0.1 $420k 3.0k 142.04
Enbridge (ENB) 0.1 $393k 11k 35.59
Medical Properties Trust (MPW) 0.1 $406k 29k 14.12
SPDR DJ Wilshire REIT (RWR) 0.1 $379k 4.0k 94.37
iShares Morningstar Large Core Idx (ILCB) 0.1 $406k 2.6k 153.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $375k 7.1k 52.90
PIMCO Strategic Global Government Fund (RCS) 0.1 $387k 40k 9.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $409k 4.0k 101.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $409k 11k 35.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $390k 30k 13.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $400k 6.1k 66.02
Spdr Series Trust cmn (HYMB) 0.1 $417k 7.4k 56.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $371k 6.7k 55.15
United States Natural Gas Fund, Lp etf 0.1 $411k 17k 23.87
Pza etf (PZA) 0.1 $405k 16k 25.13
Nucor Corporation (NUE) 0.1 $366k 5.8k 62.71
International Paper Company (IP) 0.1 $328k 6.3k 51.94
Qualcomm (QCOM) 0.1 $363k 6.4k 56.46
Gilead Sciences (GILD) 0.1 $342k 4.8k 70.73
Clorox Company (CLX) 0.1 $369k 2.7k 135.66
D.R. Horton (DHI) 0.1 $366k 9.0k 40.83
Old Republic International Corporation (ORI) 0.1 $315k 16k 19.70
Chipotle Mexican Grill (CMG) 0.1 $330k 761.00 433.64
iShares Gold Trust 0.1 $320k 27k 11.98
Tesla Motors (TSLA) 0.1 $324k 954.00 339.62
Pimco CA Municipal Income Fund (PCQ) 0.1 $355k 21k 16.96
SPDR Dow Jones Global Real Estate (RWO) 0.1 $323k 6.7k 48.55
Sch Us Mid-cap Etf etf (SCHM) 0.1 $351k 6.4k 54.87
Global X Fds glbl x mlp etf 0.1 $340k 37k 9.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $315k 8.2k 38.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $331k 14k 23.35
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $326k 6.5k 50.01
Proshares Tr russ 2000 divd (SMDV) 0.1 $365k 6.4k 57.02
Paypal Holdings (PYPL) 0.1 $339k 4.1k 83.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $350k 20k 17.79
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $349k 1.8k 192.29
HSBC Holdings (HSBC) 0.1 $292k 6.1k 47.74
PNC Financial Services (PNC) 0.1 $293k 2.2k 135.40
Costco Wholesale Corporation (COST) 0.1 $280k 1.3k 209.11
Waste Management (WM) 0.1 $308k 3.8k 81.37
Baxter International (BAX) 0.1 $300k 4.1k 73.58
Consolidated Edison (ED) 0.1 $275k 3.6k 77.27
Dominion Resources (D) 0.1 $300k 4.4k 67.86
SYSCO Corporation (SYY) 0.1 $283k 4.1k 68.23
Automatic Data Processing (ADP) 0.1 $258k 1.9k 134.03
Morgan Stanley (MS) 0.1 $278k 5.8k 47.75
Deere & Company (DE) 0.1 $281k 2.0k 140.15
Royal Dutch Shell 0.1 $312k 4.5k 69.27
Weyerhaeuser Company (WY) 0.1 $292k 8.1k 36.26
Marriott International (MAR) 0.1 $276k 2.2k 126.72
CF Industries Holdings (CF) 0.1 $285k 6.4k 44.52
Enterprise Products Partners (EPD) 0.1 $272k 9.8k 27.79
Realty Income (O) 0.1 $311k 5.8k 53.80
Vanguard Large-Cap ETF (VV) 0.1 $296k 2.4k 124.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $306k 5.9k 51.75
First Trust DJ Internet Index Fund (FDN) 0.1 $273k 2.0k 138.79
Vanguard Information Technology ETF (VGT) 0.1 $288k 1.6k 180.79
iShares S&P Global 100 Index (IOO) 0.1 $282k 6.2k 45.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $305k 5.7k 53.56
PIMCO High Income Fund (PHK) 0.1 $311k 37k 8.43
inv grd crp bd (CORP) 0.1 $278k 2.8k 100.54
American Tower Reit (AMT) 0.1 $283k 1.9k 145.50
Spdr Series Trust aerospace def (XAR) 0.1 $291k 3.4k 86.40
Zoetis Inc Cl A (ZTS) 0.1 $262k 3.1k 85.37
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $266k 5.7k 46.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $272k 6.9k 39.21
Victory Cemp Us Eq Income etf (CDC) 0.1 $268k 5.8k 46.09
Andeavor 0.1 $285k 2.2k 130.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $272k 7.6k 35.60
Corning Incorporated (GLW) 0.0 $211k 7.5k 27.98
U.S. Bancorp (USB) 0.0 $220k 4.4k 50.23
CSX Corporation (CSX) 0.0 $223k 3.5k 63.77
Northrop Grumman Corporation (NOC) 0.0 $235k 761.00 308.80
Regions Financial Corporation (RF) 0.0 $207k 12k 17.70
Emerson Electric (EMR) 0.0 $242k 3.5k 69.44
Raytheon Company 0.0 $253k 1.3k 194.77
Intuitive Surgical (ISRG) 0.0 $223k 469.00 475.48
Nike (NKE) 0.0 $200k 2.5k 80.16
ConAgra Foods (CAG) 0.0 $212k 5.9k 35.96
Bce (BCE) 0.0 $254k 6.3k 40.50
Xcel Energy (XEL) 0.0 $224k 4.9k 45.71
Under Armour (UAA) 0.0 $215k 9.8k 21.87
Southwest Airlines (LUV) 0.0 $200k 3.9k 50.77
Omega Healthcare Investors (OHI) 0.0 $212k 6.8k 31.10
South Jersey Industries 0.0 $233k 7.0k 33.29
Cal-Maine Foods (CALM) 0.0 $236k 5.1k 46.18
iShares Russell Midcap Value Index (IWS) 0.0 $206k 2.3k 89.14
Valeant Pharmaceuticals Int 0.0 $229k 9.8k 23.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $235k 1.2k 189.82
iShares Morningstar Large Growth (ILCG) 0.0 $239k 1.4k 175.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $238k 5.0k 47.34
iShares Dow Jones US Healthcare (IYH) 0.0 $208k 1.2k 177.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $216k 1.2k 181.21
Vanguard Utilities ETF (VPU) 0.0 $237k 2.1k 115.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $237k 26k 9.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $217k 16k 13.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $229k 28k 8.33
BlackRock MuniHolding Insured Investm 0.0 $232k 18k 12.89
BlackRock MuniYield California Fund 0.0 $219k 16k 13.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $218k 16k 13.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $219k 3.0k 73.94
Blackrock Municipal 2020 Term Trust 0.0 $200k 13k 15.14
Nuveen Energy Mlp Total Return etf 0.0 $238k 22k 10.73
Claymore Guggenheim Strategic (GOF) 0.0 $250k 11k 21.95
Pimco Dynamic Incm Fund (PDI) 0.0 $225k 7.1k 31.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $218k 6.2k 35.21
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $217k 12k 18.30
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $245k 10k 24.39
Fidelity msci finls idx (FNCL) 0.0 $218k 5.6k 39.05
Nuveen All Cap Ene Mlp Opport mf 0.0 $205k 24k 8.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $242k 8.0k 30.21
Medtronic (MDT) 0.0 $237k 2.8k 85.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $235k 8.8k 26.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $209k 6.0k 34.80
S&p Global (SPGI) 0.0 $220k 1.1k 204.46
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $230k 9.3k 24.84
Trade Desk (TTD) 0.0 $214k 2.3k 93.98
National Grid (NGG) 0.0 $206k 3.7k 55.86
Booking Holdings (BKNG) 0.0 $205k 101.00 2029.70
Wyndham Hotels And Resorts (WH) 0.0 $224k 3.8k 59.37
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $213k 5.9k 35.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $224k 4.8k 47.11
Chesapeake Energy Corporation 0.0 $148k 28k 5.25
Advanced Micro Devices (AMD) 0.0 $187k 13k 14.81
W&T Offshore (WTI) 0.0 $187k 26k 7.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $192k 11k 17.18
Nuveen Muni Value Fund (NUV) 0.0 $195k 20k 9.57
Pimco Municipal Income Fund II (PML) 0.0 $195k 15k 13.12
Western Asset High Incm Fd I (HIX) 0.0 $147k 23k 6.49
Nuveen Enhanced Mun Value 0.0 $161k 12k 13.62
Blackrock Muniyield California Ins Fund 0.0 $156k 12k 13.28
Pimco CA Muni. Income Fund III (PZC) 0.0 $195k 19k 10.36
Snap Inc cl a (SNAP) 0.0 $169k 13k 13.05
Annaly Capital Management 0.0 $128k 13k 10.19
Southwestern Energy Company (SWN) 0.0 $105k 20k 5.24
Western Asset Global High Income Fnd (EHI) 0.0 $104k 12k 9.08
Pernix Therapeutics Holdings 0.0 $113k 47k 2.42
Extreme Networks (EXTR) 0.0 $80k 10k 8.00
Putnam Master Int. Income (PIM) 0.0 $48k 10k 4.71
Sirius Xm Holdings (SIRI) 0.0 $81k 12k 6.75
Rite Aid Corporation 0.0 $26k 16k 1.66
Second Sight Med Prods 0.0 $28k 17k 1.70