Cetera Investment Advisers

Cetera Investment Advisers as of Sept. 30, 2019

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 536 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.0 $25M 148k 165.78
First Trust Value Line Dividend Indx Fnd (FVD) 2.2 $18M 518k 34.86
SPDR S&P Dividend (SDY) 2.1 $17M 169k 102.54
Invesco Qqq Trust Series 1 (QQQ) 2.0 $17M 89k 187.00
Spdr S&p 500 Etf (SPY) 2.0 $17M 57k 291.64
iShares Russell 1000 Growth Index (IWF) 1.8 $15M 95k 159.67
Apple (AAPL) 1.7 $14M 63k 224.12
iShares S&P SmallCap 600 Index (IJR) 1.7 $14M 180k 77.83
Vanguard Value ETF (VTV) 1.4 $12M 106k 111.58
iShares Russell 1000 Value Index (IWD) 1.4 $11M 89k 128.15
Microsoft Corporation (MSFT) 1.1 $8.9M 64k 139.16
iShares Lehman Aggregate Bond (AGG) 1.1 $8.8M 78k 113.13
At&t (T) 1.0 $8.6M 226k 37.94
Vanguard Mid-Cap ETF (VO) 0.9 $7.5M 45k 168.06
Vanguard Total Stock Market ETF (VTI) 0.9 $7.4M 49k 151.22
iShares Russell Midcap Index Fund (IWR) 0.9 $7.4M 131k 55.99
Amazon (AMZN) 0.9 $7.2M 4.2k 1732.92
Rdiv etf (RDIV) 0.9 $7.1M 188k 37.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $7.0M 100k 70.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.0M 115k 61.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $6.5M 118k 55.58
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $6.6M 246k 26.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $6.5M 127k 51.66
Vanguard REIT ETF (VNQ) 0.8 $6.4M 69k 93.07
Vanguard Small-Cap ETF (VB) 0.8 $6.3M 41k 153.82
iShares Dow Jones Select Dividend (DVY) 0.7 $6.1M 60k 101.99
iShares S&P 500 Index (IVV) 0.7 $6.0M 20k 298.67
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $5.8M 69k 83.99
JPMorgan Chase & Co. (JPM) 0.7 $5.7M 49k 117.78
iShares Russell 2000 Index (IWM) 0.7 $5.8M 38k 151.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $5.7M 48k 119.50
Ishares Tr usa min vo (USMV) 0.7 $5.5M 86k 64.03
iShares MSCI EAFE Value Index (EFV) 0.6 $5.3M 111k 47.32
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $5.2M 35k 147.81
Exxon Mobil Corporation (XOM) 0.6 $4.9M 70k 70.71
First Trust IPOX-100 Index Fund (FPX) 0.6 $5.0M 66k 75.73
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.9M 18k 272.97
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.8M 37k 128.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $4.7M 160k 29.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $4.7M 83k 56.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.7M 58k 81.09
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $4.6M 88k 52.53
Verizon Communications (VZ) 0.6 $4.5M 75k 60.21
Schwab Strategic Tr cmn (SCHV) 0.6 $4.5M 80k 56.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $4.5M 42k 107.99
Boeing Company (BA) 0.5 $4.4M 12k 380.31
Johnson & Johnson (JNJ) 0.5 $4.2M 33k 129.23
Walt Disney Company (DIS) 0.5 $4.1M 31k 130.58
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $4.1M 57k 71.55
Procter & Gamble Company (PG) 0.5 $4.0M 32k 123.99
First Tr Exchange Traded Fd high income etf (FTHI) 0.5 $4.0M 177k 22.54
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.9M 33k 119.99
Home Depot (HD) 0.5 $3.8M 16k 231.93
Wal-Mart Stores (WMT) 0.5 $3.7M 31k 118.95
iShares S&P MidCap 400 Index (IJH) 0.5 $3.7M 19k 193.21
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.7M 60k 60.87
MasterCard Incorporated (MA) 0.4 $3.6M 13k 271.70
Ishares Inc core msci emkt (IEMG) 0.4 $3.6M 73k 49.12
D First Tr Exchange-traded (FPE) 0.4 $3.7M 185k 19.77
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.4 $3.6M 108k 33.03
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.4M 19k 182.37
Ishares Tr core div grwth (DGRO) 0.4 $3.4M 87k 39.12
McDonald's Corporation (MCD) 0.4 $3.3M 15k 214.92
Vanguard Emerging Markets ETF (VWO) 0.4 $3.3M 82k 40.22
Lockheed Martin Corporation (LMT) 0.4 $3.2M 8.2k 391.65
Visa (V) 0.4 $3.2M 19k 172.31
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 2.6k 1218.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $3.3M 28k 117.79
Vanguard Total Bond Market ETF (BND) 0.4 $3.1M 37k 84.51
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $3.1M 46k 67.49
Pgx etf (PGX) 0.4 $3.1M 206k 15.04
PIMCO Corporate Opportunity Fund (PTY) 0.4 $3.0M 166k 18.17
Vanguard Total World Stock Idx (VT) 0.4 $3.0M 40k 74.69
Chevron Corporation (CVX) 0.4 $3.0M 25k 118.50
International Business Machines (IBM) 0.4 $3.0M 21k 145.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 45k 65.17
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.9M 36k 80.82
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.9M 117k 25.18
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $3.0M 27k 111.28
Invesco Senior Loan Etf otr (BKLN) 0.4 $3.0M 132k 22.63
Technology SPDR (XLK) 0.3 $2.9M 36k 80.45
Facebook Inc cl a (META) 0.3 $2.9M 16k 178.35
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.8M 23k 119.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $2.7M 61k 44.76
Doubleline Total Etf etf (TOTL) 0.3 $2.7M 56k 49.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.6M 70k 37.60
SPDR Gold Trust (GLD) 0.3 $2.5M 18k 139.00
Farmers Natl Banc Corp (FMNB) 0.3 $2.6M 176k 14.47
Pfizer (PFE) 0.3 $2.4M 68k 36.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 7.1k 351.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.5M 43k 57.32
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 21k 113.10
Coca-Cola Company (KO) 0.3 $2.3M 42k 54.38
Nextera Energy (NEE) 0.3 $2.3M 9.8k 232.98
Utilities SPDR (XLU) 0.3 $2.3M 36k 64.70
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $2.3M 83k 27.95
Health Care SPDR (XLV) 0.3 $2.2M 25k 90.25
Union Pacific Corporation (UNP) 0.3 $2.2M 14k 161.98
Intel Corporation (INTC) 0.3 $2.2M 44k 51.29
UnitedHealth (UNH) 0.3 $2.2M 10k 217.44
First Trust Health Care AlphaDEX (FXH) 0.3 $2.2M 30k 74.17
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 1.8k 1216.79
Dupont De Nemours (DD) 0.3 $2.2M 31k 70.84
Cisco Systems (CSCO) 0.3 $2.1M 43k 49.16
Schwab International Equity ETF (SCHF) 0.3 $2.1M 67k 31.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.1M 36k 57.85
Altria (MO) 0.2 $2.0M 50k 40.59
Vanguard Europe Pacific ETF (VEA) 0.2 $2.0M 49k 41.07
Prologis (PLD) 0.2 $2.0M 24k 85.17
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.1M 67k 31.05
Abbvie (ABBV) 0.2 $1.9M 26k 76.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.9M 66k 29.52
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $2.0M 59k 34.15
Colony Cr Real Estate Inc Com Cl A reit 0.2 $2.0M 137k 14.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.9M 30k 64.40
Bank of America Corporation (BAC) 0.2 $1.9M 64k 29.21
Financial Select Sector SPDR (XLF) 0.2 $1.9M 67k 28.12
Ishares Tr eafe min volat (EFAV) 0.2 $1.9M 26k 73.30
Pimco Total Return Etf totl (BOND) 0.2 $1.8M 16k 109.09
Medtronic (MDT) 0.2 $1.8M 17k 108.54
Ishares Tr edge us fixd inm (FIBR) 0.2 $1.8M 18k 101.36
NVIDIA Corporation (NVDA) 0.2 $1.8M 10k 174.40
CVS Caremark Corporation (CVS) 0.2 $1.7M 28k 63.02
Merck & Co (MRK) 0.2 $1.7M 21k 84.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 20k 87.16
Consumer Discretionary SPDR (XLY) 0.2 $1.8M 15k 120.81
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.7M 25k 67.08
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.7M 29k 58.05
Abbott Laboratories (ABT) 0.2 $1.7M 20k 83.55
United Parcel Service (UPS) 0.2 $1.7M 14k 120.21
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 17k 94.19
Southern Company (SO) 0.2 $1.6M 25k 61.74
Constellation Brands (STZ) 0.2 $1.5M 7.5k 206.18
MetLife (MET) 0.2 $1.6M 33k 47.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 18k 89.23
Comcast Corporation (CMCSA) 0.2 $1.5M 32k 45.23
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.1k 207.99
Pepsi (PEP) 0.2 $1.5M 11k 137.30
Broadcom (AVGO) 0.2 $1.4M 5.3k 276.19
Caterpillar (CAT) 0.2 $1.4M 11k 126.33
FirstEnergy (FE) 0.2 $1.4M 29k 48.33
Accenture (ACN) 0.2 $1.4M 7.2k 192.78
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 7.8k 180.02
iShares Silver Trust (SLV) 0.2 $1.4M 88k 15.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 9.9k 141.22
Duke Energy (DUK) 0.2 $1.4M 15k 96.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.4M 28k 51.94
BP (BP) 0.2 $1.3M 34k 38.08
Yum! Brands (YUM) 0.2 $1.3M 12k 113.10
American Electric Power Company (AEP) 0.2 $1.3M 14k 93.33
Lam Research Corporation (LRCX) 0.2 $1.3M 5.8k 230.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 10k 127.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.3M 20k 67.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.3M 6.2k 211.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.3M 20k 67.40
Pimco Dynamic Incm Fund (PDI) 0.2 $1.3M 39k 32.54
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $1.3M 53k 24.88
Analog Devices (ADI) 0.1 $1.3M 11k 111.04
Stryker Corporation (SYK) 0.1 $1.2M 5.6k 215.64
United Technologies Corporation 0.1 $1.2M 8.8k 136.63
Vanguard Utilities ETF (VPU) 0.1 $1.2M 8.6k 143.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.2M 38k 32.45
Philip Morris International (PM) 0.1 $1.1M 15k 76.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 112.79
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.2M 22k 51.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.1M 19k 60.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 20k 57.93
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 23k 51.04
Alibaba Group Holding (BABA) 0.1 $1.1M 6.9k 167.57
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.1M 16k 67.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 40.05
Charles Schwab Corporation (SCHW) 0.1 $1.1M 25k 41.83
3M Company (MMM) 0.1 $1.1M 6.7k 164.14
Valero Energy Corporation (VLO) 0.1 $1.1M 12k 85.60
Diageo (DEO) 0.1 $1.0M 6.4k 163.82
Honeywell International (HON) 0.1 $1.1M 6.5k 169.20
Roper Industries (ROP) 0.1 $1.1M 3.0k 357.71
American Water Works (AWK) 0.1 $1.1M 8.6k 124.30
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 8.8k 119.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 116.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 12k 91.17
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 22k 48.85
Thermo Fisher Scientific (TMO) 0.1 $972k 3.3k 291.37
Target Corporation (TGT) 0.1 $992k 9.3k 106.61
Ford Motor Company (F) 0.1 $977k 107k 9.16
Starbucks Corporation (SBUX) 0.1 $995k 11k 88.64
Applied Materials (AMAT) 0.1 $1.0M 20k 49.82
Oracle Corporation (ORCL) 0.1 $962k 17k 55.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $974k 16k 61.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $987k 12k 84.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $951k 16k 60.45
Marathon Petroleum Corp (MPC) 0.1 $968k 16k 60.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $976k 19k 50.55
Proshares Tr russ 2000 divd (SMDV) 0.1 $997k 17k 59.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.0M 24k 42.69
General Electric Company 0.1 $882k 99k 8.90
Royal Dutch Shell 0.1 $938k 16k 60.08
Texas Instruments Incorporated (TXN) 0.1 $905k 7.0k 129.19
Fiserv (FI) 0.1 $908k 8.8k 103.24
PPL Corporation (PPL) 0.1 $906k 29k 31.44
Industrial SPDR (XLI) 0.1 $898k 12k 78.04
Celanese Corporation (CE) 0.1 $893k 7.3k 122.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $916k 6.4k 142.90
DNP Select Income Fund (DNP) 0.1 $880k 68k 12.88
iShares Russell 3000 Value Index (IUSV) 0.1 $916k 16k 57.97
Vanguard Consumer Discretionary ETF (VCR) 0.1 $917k 5.1k 179.66
Vanguard Health Care ETF (VHT) 0.1 $892k 5.3k 168.40
SPDR S&P International Dividend (DWX) 0.1 $890k 23k 38.95
Johnson Controls International Plc equity (JCI) 0.1 $944k 22k 43.90
Ameren Corporation (AEE) 0.1 $832k 10k 80.00
Bristol Myers Squibb (BMY) 0.1 $834k 16k 50.91
AutoZone (AZO) 0.1 $785k 725.00 1082.76
Old Republic International Corporation (ORI) 0.1 $821k 35k 23.52
Gentex Corporation (GNTX) 0.1 $811k 29k 27.58
Garmin (GRMN) 0.1 $819k 9.7k 84.52
Lakeland Financial Corporation (LKFN) 0.1 $788k 18k 43.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $802k 7.0k 113.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $856k 17k 49.31
First Trust DJ Internet Index Fund (FDN) 0.1 $835k 6.2k 134.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $864k 9.9k 87.45
Sch Us Mid-cap Etf etf (SCHM) 0.1 $801k 14k 56.75
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $824k 21k 40.10
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $788k 27k 29.09
Costco Wholesale Corporation (COST) 0.1 $743k 2.6k 287.09
CSX Corporation (CSX) 0.1 $709k 10k 69.25
FedEx Corporation (FDX) 0.1 $753k 5.2k 144.53
Prudential Financial (PRU) 0.1 $710k 7.9k 90.01
Micron Technology (MU) 0.1 $748k 18k 42.84
iShares Russell 1000 Index (IWB) 0.1 $742k 4.5k 164.52
iShares Russell Midcap Value Index (IWS) 0.1 $761k 8.5k 89.78
iShares Russell 2000 Growth Index (IWO) 0.1 $748k 3.9k 192.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $718k 2.7k 269.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $771k 14k 53.82
Vanguard Information Technology ETF (VGT) 0.1 $717k 3.3k 214.54
PIMCO Corporate Income Fund (PCN) 0.1 $737k 40k 18.34
PIMCO Strategic Global Government Fund (RCS) 0.1 $732k 79k 9.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $735k 24k 30.90
Vanguard Energy ETF (VDE) 0.1 $736k 9.4k 78.53
WisdomTree DEFA (DWM) 0.1 $730k 15k 49.77
Zoetis Inc Cl A (ZTS) 0.1 $712k 5.7k 124.32
First Trust Iv Enhanced Short (FTSM) 0.1 $712k 12k 60.21
Square Inc cl a (SQ) 0.1 $705k 11k 61.71
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $702k 11k 64.93
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $758k 10k 72.93
Dow (DOW) 0.1 $757k 16k 47.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $769k 7.1k 108.92
Canadian Natl Ry (CNI) 0.1 $637k 7.1k 89.97
Waste Management (WM) 0.1 $688k 5.9k 115.92
Eli Lilly & Co. (LLY) 0.1 $661k 5.9k 111.81
Dominion Resources (D) 0.1 $689k 8.5k 81.46
Cummins (CMI) 0.1 $689k 4.2k 162.19
Kimberly-Clark Corporation (KMB) 0.1 $618k 4.3k 142.46
Northrop Grumman Corporation (NOC) 0.1 $689k 1.8k 373.24
Wells Fargo & Company (WFC) 0.1 $640k 13k 50.58
Energy Select Sector SPDR (XLE) 0.1 $674k 11k 59.32
Sun Life Financial (SLF) 0.1 $691k 15k 44.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $682k 6.0k 113.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $621k 2.8k 223.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $691k 48k 14.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $637k 6.3k 101.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $662k 8.1k 81.66
Spdr Series Trust aerospace def (XAR) 0.1 $627k 5.9k 106.49
Wp Carey (WPC) 0.1 $665k 7.4k 89.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $662k 14k 49.21
Walgreen Boots Alliance (WBA) 0.1 $678k 12k 55.40
Paypal Holdings (PYPL) 0.1 $667k 6.4k 103.54
PNC Financial Services (PNC) 0.1 $610k 4.4k 139.88
Archer Daniels Midland Company (ADM) 0.1 $584k 14k 41.13
Adobe Systems Incorporated (ADBE) 0.1 $550k 2.0k 275.41
General Mills (GIS) 0.1 $574k 10k 55.67
GlaxoSmithKline 0.1 $557k 13k 42.57
Qualcomm (QCOM) 0.1 $614k 8.0k 77.23
Exelon Corporation (EXC) 0.1 $539k 11k 48.19
Public Service Enterprise (PEG) 0.1 $546k 8.8k 62.30
Delta Air Lines (DAL) 0.1 $581k 10k 57.73
Enbridge (ENB) 0.1 $614k 17k 35.27
Enterprise Products Partners (EPD) 0.1 $542k 19k 28.61
Ares Capital Corporation (ARCC) 0.1 $558k 30k 18.67
Medical Properties Trust (MPW) 0.1 $592k 30k 19.60
Allete (ALE) 0.1 $550k 6.3k 87.64
Realty Income (O) 0.1 $573k 7.4k 77.32
Vanguard Financials ETF (VFH) 0.1 $545k 7.8k 70.29
Dollar General (DG) 0.1 $593k 3.7k 158.60
iShares Dow Jones US Utilities (IDU) 0.1 $602k 3.7k 162.88
Alerian Mlp Etf 0.1 $548k 60k 9.13
iShares Morningstar Large Growth (ILCG) 0.1 $546k 2.8k 191.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $589k 4.7k 126.37
First Trust Amex Biotech Index Fnd (FBT) 0.1 $615k 5.0k 122.93
SPDR DJ Wilshire Small Cap 0.1 $557k 8.3k 66.84
Western Asset Premier Bond Fund (WEA) 0.1 $608k 43k 14.24
Vanguard Mega Cap 300 Index (MGC) 0.1 $605k 5.9k 102.93
Blackrock California Mun. Income Trust (BFZ) 0.1 $574k 42k 13.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $605k 43k 14.11
Blackrock Build America Bond Trust (BBN) 0.1 $571k 23k 24.64
Citigroup (C) 0.1 $551k 8.0k 68.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $595k 11k 53.81
Eversource Energy (ES) 0.1 $556k 6.5k 85.66
Chimera Investment Corp etf (CIM) 0.1 $560k 29k 19.53
Paychex (PAYX) 0.1 $513k 6.2k 82.44
Automatic Data Processing (ADP) 0.1 $476k 3.0k 160.54
Raytheon Company 0.1 $499k 2.5k 196.77
Allstate Corporation (ALL) 0.1 $517k 4.7k 108.98
ConocoPhillips (COP) 0.1 $533k 9.4k 57.01
Marriott International (MAR) 0.1 $482k 3.9k 123.88
Netflix (NFLX) 0.1 $480k 1.8k 270.42
Chipotle Mexican Grill (CMG) 0.1 $526k 626.00 840.26
HNI Corporation (HNI) 0.1 $506k 14k 35.47
General Motors Company (GM) 0.1 $469k 13k 37.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $509k 23k 21.86
Pimco Municipal Income Fund II (PML) 0.1 $505k 32k 15.77
First Trust Morningstar Divid Ledr (FDL) 0.1 $503k 16k 31.13
Pimco CA Municipal Income Fund (PCQ) 0.1 $532k 27k 19.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $453k 7.4k 61.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $473k 32k 15.01
American Tower Reit (AMT) 0.1 $489k 2.2k 220.77
Phillips 66 (PSX) 0.1 $516k 5.1k 102.06
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $484k 6.4k 75.87
Ishares Tr core intl aggr (IAGG) 0.1 $507k 9.1k 55.84
Proshares Tr proshs emg etf (EMDV) 0.1 $526k 9.4k 55.80
Invesco Etf s&p500 eql stp (RSPS) 0.1 $519k 3.7k 140.08
Tcf Financial Corp 0.1 $525k 14k 38.14
BlackRock (BLK) 0.1 $419k 945.00 443.39
Genworth Financial (GNW) 0.1 $399k 90k 4.41
Starwood Property Trust (STWD) 0.1 $394k 16k 24.25
U.S. Bancorp (USB) 0.1 $428k 7.7k 55.51
Baxter International (BAX) 0.1 $393k 4.5k 87.26
Consolidated Edison (ED) 0.1 $380k 4.1k 93.46
Nucor Corporation (NUE) 0.1 $375k 7.4k 50.78
SYSCO Corporation (SYY) 0.1 $379k 4.8k 79.59
Cincinnati Financial Corporation (CINF) 0.1 $403k 3.4k 117.12
Xilinx 0.1 $398k 4.1k 96.34
Amgen (AMGN) 0.1 $378k 1.9k 195.05
Maxim Integrated Products 0.1 $371k 6.4k 57.91
Novo Nordisk A/S (NVO) 0.1 $431k 8.3k 51.78
Clorox Company (CLX) 0.1 $375k 2.5k 152.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $448k 5.1k 88.03
iShares Gold Trust 0.1 $387k 28k 14.04
National Retail Properties (NNN) 0.1 $395k 7.0k 56.46
iShares Russell 2000 Value Index (IWN) 0.1 $416k 3.5k 119.64
iShares Dow Jones US Real Estate (IYR) 0.1 $375k 4.0k 93.14
Tesla Motors (TSLA) 0.1 $411k 1.7k 239.23
SPDR S&P Biotech (XBI) 0.1 $399k 5.3k 75.97
First Trust Financials AlphaDEX (FXO) 0.1 $389k 12k 31.67
Vanguard European ETF (VGK) 0.1 $447k 8.3k 53.71
SPDR DJ Wilshire REIT (RWR) 0.1 $409k 3.9k 104.28
iShares Morningstar Large Core Idx (ILCB) 0.1 $409k 2.4k 167.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $432k 3.9k 110.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $428k 7.2k 59.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $383k 7.3k 52.27
Pimco CA Muni. Income Fund II (PCK) 0.1 $396k 41k 9.78
BlackRock MuniYield California Fund 0.1 $401k 28k 14.39
Kinder Morgan (KMI) 0.1 $408k 20k 20.40
Claymore Guggenheim Strategic (GOF) 0.1 $447k 23k 19.34
Alps Etf sectr div dogs (SDOG) 0.1 $430k 9.8k 43.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $450k 9.5k 47.43
First Tr Inter Duration Pfd & Income (FPF) 0.1 $371k 16k 23.58
Sch Fnd Intl Lg Etf (FNDF) 0.1 $431k 16k 27.69
Guggenheim Cr Allocation 0.1 $382k 19k 19.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $393k 8.4k 46.59
S&p Global (SPGI) 0.1 $451k 1.9k 243.26
Okta Inc cl a (OKTA) 0.1 $378k 3.8k 98.72
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $410k 1.9k 211.78
First Trust Etf Iii ultra sht dur mu (FUMB) 0.1 $441k 22k 20.11
Corteva (CTVA) 0.1 $443k 16k 28.01
Taiwan Semiconductor Mfg (TSM) 0.0 $363k 7.8k 46.46
Cme (CME) 0.0 $351k 1.7k 210.43
Goldman Sachs (GS) 0.0 $309k 1.5k 207.52
Norfolk Southern (NSC) 0.0 $342k 1.9k 178.03
Edwards Lifesciences (EW) 0.0 $346k 1.6k 219.26
Emerson Electric (EMR) 0.0 $339k 5.1k 66.67
Deere & Company (DE) 0.0 $327k 1.9k 168.38
Halliburton Company (HAL) 0.0 $369k 20k 18.87
Nike (NKE) 0.0 $324k 3.4k 94.13
Royal Dutch Shell 0.0 $311k 5.3k 58.80
Illinois Tool Works (ITW) 0.0 $328k 2.1k 156.79
Xcel Energy (XEL) 0.0 $354k 5.5k 64.73
Magna Intl Inc cl a (MGA) 0.0 $342k 6.4k 53.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $356k 3.6k 98.59
CF Industries Holdings (CF) 0.0 $340k 6.9k 49.53
STMicroelectronics (STM) 0.0 $319k 17k 19.37
Great Southern Ban (GSBC) 0.0 $296k 5.2k 56.92
Unilever (UL) 0.0 $321k 5.4k 59.64
Materials SPDR (XLB) 0.0 $328k 5.6k 58.41
Vanguard Large-Cap ETF (VV) 0.0 $310k 2.3k 136.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $289k 6.9k 41.99
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $324k 5.0k 65.14
iShares Dow Jones US Industrial (IYJ) 0.0 $313k 2.0k 157.68
Nuveen Muni Value Fund (NUV) 0.0 $342k 33k 10.47
iShares S&P Global 100 Index (IOO) 0.0 $316k 6.4k 49.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $331k 36k 9.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $345k 24k 14.37
PIMCO Income Opportunity Fund 0.0 $345k 13k 26.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $345k 9.5k 36.30
BlackRock MuniHolding Insured Investm 0.0 $362k 27k 13.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $315k 6.0k 52.08
Nuveen Enhanced Mun Value 0.0 $356k 25k 14.34
Blackrock Muniyield California Ins Fund 0.0 $291k 20k 14.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $343k 2.6k 132.38
Glu Mobile 0.0 $346k 72k 4.84
Schwab U S Small Cap ETF (SCHA) 0.0 $306k 4.4k 69.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $323k 5.9k 54.79
Pimco Dynamic Credit Income other 0.0 $330k 13k 24.54
Blackstone Mtg Tr (BXMT) 0.0 $340k 9.6k 35.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $327k 5.6k 58.37
Veeva Sys Inc cl a (VEEV) 0.0 $305k 2.0k 152.12
Ishares Tr hdg msci eafe (HEFA) 0.0 $350k 12k 29.92
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $335k 6.6k 50.95
Kraft Heinz (KHC) 0.0 $291k 10k 28.31
Welltower Inc Com reit (WELL) 0.0 $336k 3.7k 90.96
Avangrid (AGR) 0.0 $289k 5.6k 51.91
Trade Desk (TTD) 0.0 $347k 1.8k 189.62
Booking Holdings (BKNG) 0.0 $354k 179.00 1977.65
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $330k 16k 20.85
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $290k 6.3k 46.03
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $298k 4.0k 74.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $310k 6.3k 49.52
Infosys Technologies (INFY) 0.0 $207k 18k 11.43
HSBC Holdings (HSBC) 0.0 $247k 6.4k 38.38
Corning Incorporated (GLW) 0.0 $218k 7.6k 28.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $208k 3.8k 54.77
American Express Company (AXP) 0.0 $232k 1.9k 120.39
Discover Financial Services (DFS) 0.0 $223k 2.8k 80.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $284k 4.2k 68.19
Ecolab (ECL) 0.0 $265k 1.3k 198.95
Copart (CPRT) 0.0 $230k 2.9k 80.11
Digital Realty Trust (DLR) 0.0 $240k 1.9k 128.76
Genuine Parts Company (GPC) 0.0 $247k 2.5k 100.24
T. Rowe Price (TROW) 0.0 $220k 1.9k 113.52
Sherwin-Williams Company (SHW) 0.0 $253k 465.00 544.09
Travelers Companies (TRV) 0.0 $217k 1.5k 146.92
Ross Stores (ROST) 0.0 $224k 2.0k 110.40
Electronic Arts (EA) 0.0 $242k 2.5k 96.34
Morgan Stanley (MS) 0.0 $212k 5.0k 42.02
Mid-America Apartment (MAA) 0.0 $248k 1.9k 129.44
Becton, Dickinson and (BDX) 0.0 $219k 861.00 254.36
Novartis (NVS) 0.0 $240k 2.8k 86.49
Colgate-Palmolive Company (CL) 0.0 $271k 3.7k 73.52
Danaher Corporation (DHR) 0.0 $287k 2.0k 144.66
Lowe's Companies (LOW) 0.0 $258k 2.3k 110.12
Cintas Corporation (CTAS) 0.0 $239k 897.00 266.44
Brookfield Infrastructure Part (BIP) 0.0 $265k 5.4k 49.40
FactSet Research Systems (FDS) 0.0 $212k 875.00 242.29
AvalonBay Communities (AVB) 0.0 $220k 1.0k 215.05
Bce (BCE) 0.0 $243k 5.0k 48.61
Sempra Energy (SRE) 0.0 $277k 1.9k 147.65
MercadoLibre (MELI) 0.0 $229k 412.00 555.83
NVR (NVR) 0.0 $257k 69.00 3724.64
Ventas (VTR) 0.0 $240k 3.3k 72.77
Advanced Micro Devices (AMD) 0.0 $221k 7.5k 29.36
Commerce Bancshares (CBSH) 0.0 $279k 4.6k 60.59
Omega Healthcare Investors (OHI) 0.0 $210k 5.0k 41.68
South Jersey Industries 0.0 $231k 7.0k 33.00
Calavo Growers (CVGW) 0.0 $244k 2.5k 97.60
Old Dominion Freight Line (ODFL) 0.0 $288k 1.7k 170.52
Jack Henry & Associates (JKHY) 0.0 $246k 1.7k 145.99
Ametek (AME) 0.0 $243k 2.7k 91.28
SPDR KBW Regional Banking (KRE) 0.0 $237k 4.4k 53.35
Kimco Realty Corporation (KIM) 0.0 $228k 11k 20.83
Liberty Property Trust 0.0 $223k 4.3k 51.43
Nxp Semiconductors N V (NXPI) 0.0 $216k 2.0k 109.09
Six Flags Entertainment (SIX) 0.0 $227k 4.5k 50.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $263k 2.4k 109.67
FleetCor Technologies 0.0 $266k 929.00 286.33
O'reilly Automotive (ORLY) 0.0 $235k 589.00 398.98
iShares Dow Jones US Healthcare (IYH) 0.0 $230k 1.2k 188.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $219k 897.00 244.15
iShares Morningstar Mid Core Index (IMCB) 0.0 $219k 1.1k 198.55
MFS Multimarket Income Trust (MMT) 0.0 $285k 49k 5.88
Pimco Municipal Income Fund III (PMX) 0.0 $271k 21k 12.86
Pimco CA Muni. Income Fund III (PZC) 0.0 $268k 24k 11.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $261k 1.6k 161.91
Te Connectivity Ltd for (TEL) 0.0 $238k 2.6k 92.82
Nuveen Energy Mlp Total Return etf 0.0 $230k 27k 8.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $226k 4.3k 52.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $230k 9.8k 23.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $243k 13k 18.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $249k 9.7k 25.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $280k 5.8k 48.12
Doubleline Income Solutions (DSL) 0.0 $213k 11k 19.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $233k 7.3k 31.81
Arista Networks (ANET) 0.0 $277k 1.2k 237.56
Crown Castle Intl (CCI) 0.0 $258k 1.9k 138.34
Lamar Advertising Co-a (LAMR) 0.0 $234k 2.9k 81.70
Monster Beverage Corp (MNST) 0.0 $240k 4.2k 57.31
Wec Energy Group (WEC) 0.0 $230k 2.4k 95.48
Shopify Inc cl a (SHOP) 0.0 $254k 815.00 311.66
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $225k 6.2k 36.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $262k 9.4k 27.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $231k 4.7k 49.13
Agnc Invt Corp Com reit (AGNC) 0.0 $207k 13k 15.99
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $268k 8.1k 33.14
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $239k 10k 23.40
National Grid (NGG) 0.0 $250k 4.6k 54.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $214k 4.2k 50.39
Roku (ROKU) 0.0 $274k 2.7k 100.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $285k 19k 15.35
Pza etf (PZA) 0.0 $257k 9.7k 26.39
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $220k 4.2k 52.41
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $209k 5.5k 38.26
Bausch Health Companies (BHC) 0.0 $244k 11k 21.84
Cigna Corp (CI) 0.0 $212k 1.4k 152.52
Annaly Capital Management 0.0 $140k 16k 8.85
SEI Investments Company (SEIC) 0.0 $205k 3.5k 58.94
ConAgra Foods (CAG) 0.0 $201k 6.6k 30.39
Verisk Analytics (VRSK) 0.0 $202k 1.3k 156.47
Celgene Corporation 0.0 $204k 2.1k 99.42
United States Steel Corporation (X) 0.0 $145k 13k 11.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $175k 11k 16.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $204k 5.2k 39.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $146k 10k 14.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $180k 11k 16.11
PIMCO High Income Fund (PHK) 0.0 $169k 22k 7.79
Pioneer High Income Trust (PHT) 0.0 $202k 22k 9.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $200k 5.0k 39.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $171k 12k 14.04
Blackrock Municipal 2020 Term Trust 0.0 $200k 13k 15.14
Preferred Apartment Communitie 0.0 $180k 12k 14.55
Mondelez Int (MDLZ) 0.0 $203k 3.7k 55.42
Sirius Xm Holdings (SIRI) 0.0 $139k 22k 6.27
American Airls (AAL) 0.0 $204k 7.6k 26.86
Nuveen All Cap Ene Mlp Opport mf 0.0 $162k 28k 5.72
New Residential Investment (RITM) 0.0 $184k 12k 15.80
Apple Hospitality Reit (APLE) 0.0 $193k 12k 16.52
Canopy Gro 0.0 $204k 9.0k 22.70
Two Hbrs Invt Corp Com New reit 0.0 $140k 11k 13.20
Slack Technologies 0.0 $200k 8.5k 23.53
Nokia Corporation (NOK) 0.0 $94k 18k 5.29
W&T Offshore (WTI) 0.0 $56k 13k 4.31
Nuveen California Municipal Value Fund (NCA) 0.0 $119k 11k 10.51
Western Asset High Incm Fd I (HIX) 0.0 $76k 11k 6.83
Western Asset Global High Income Fnd (EHI) 0.0 $113k 12k 9.87
Fs Investment Corporation 0.0 $103k 18k 5.78
Zynerba Pharmaceuticals 0.0 $86k 11k 7.96
Aurora Cannabis Inc snc 0.0 $45k 11k 4.24
Chesapeake Energy Corporation 0.0 $31k 22k 1.41
AK Steel Holding Corporation 0.0 $22k 10k 2.20