Cetera Investment Advisers

Cetera Investment Advisers as of March 31, 2020

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 540 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 2.9 $24M 126k 190.40
Vanguard Growth ETF (VUG) 2.8 $23M 178k 127.82
First Trust Value Line Dividend Indx Fnd (FVD) 2.3 $19M 676k 27.68
Apple (AAPL) 2.1 $17M 68k 254.29
Spdr S&p 500 Etf (SPY) 1.7 $14M 53k 257.76
Vanguard Value ETF (VTV) 1.5 $12M 155k 77.74
SPDR S&P Dividend (SDY) 1.4 $12M 173k 67.54
iShares S&P SmallCap 600 Index (IJR) 1.4 $12M 205k 56.11
Amazon (AMZN) 1.4 $11M 5.7k 1949.75
Microsoft Corporation (MSFT) 1.3 $11M 70k 157.71
Vanguard S&p 500 Etf idx (VOO) 1.3 $11M 45k 236.82
iShares Lehman Aggregate Bond (AGG) 1.2 $9.8M 98k 100.13
Ishares Tr usa min vo (USMV) 1.2 $9.5M 175k 54.01
iShares Russell 1000 Growth Index (IWF) 1.0 $8.5M 77k 110.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $8.0M 63k 127.07
Absolute Shs Tr Wbi Bulbear Tr Added etf 1.0 $8.0M 476k 16.78
iShares Russell 1000 Value Index (IWD) 0.9 $7.5M 88k 85.10
Vanguard Total World Stock Idx (VT) 0.9 $7.4M 117k 62.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $7.0M 66k 106.48
At&t (T) 0.8 $6.9M 237k 29.15
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $6.7M 123k 54.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $6.5M 156k 41.96
iShares Russell Midcap Index Fund (IWR) 0.8 $6.5M 157k 41.75
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $6.4M 80k 79.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.8 $6.4M 160k 39.82
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $6.2M 269k 23.04
iShares S&P 500 Index (IVV) 0.7 $6.0M 23k 258.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $6.0M 75k 79.10
Vanguard Total Stock Market ETF (VTI) 0.7 $5.8M 45k 128.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $5.4M 103k 52.36
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.6 $5.3M 191k 27.61
iShares Dow Jones Select Dividend (DVY) 0.6 $5.0M 68k 73.55
iShares MSCI EAFE Value Index (EFV) 0.6 $5.0M 139k 35.69
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $4.9M 54k 90.59
Schwab Strategic Tr cmn (SCHV) 0.6 $4.8M 109k 44.27
Vanguard Mid-Cap ETF (VO) 0.6 $4.8M 41k 117.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $4.8M 68k 70.55
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 53k 90.03
Johnson & Johnson (JNJ) 0.6 $4.7M 36k 131.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.6M 106k 43.24
D First Tr Exchange-traded (FPE) 0.6 $4.5M 276k 16.40
Invesco Senior Loan Etf otr (BKLN) 0.6 $4.5M 221k 20.46
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.4M 51k 86.75
Pgx etf (PGX) 0.5 $4.4M 333k 13.16
First Trust IPOX-100 Index Fund (FPX) 0.5 $4.3M 69k 63.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $4.3M 83k 51.73
Verizon Communications (VZ) 0.5 $4.3M 80k 53.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $4.2M 71k 59.91
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $4.2M 38k 110.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $4.2M 139k 30.22
Wal-Mart Stores (WMT) 0.5 $4.0M 35k 113.63
Walt Disney Company (DIS) 0.5 $3.8M 39k 96.60
Home Depot (HD) 0.4 $3.7M 20k 186.73
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $3.6M 39k 91.58
MasterCard Incorporated (MA) 0.4 $3.6M 15k 241.54
First Tr Exchange Traded Fd high income etf (FTHI) 0.4 $3.5M 204k 17.24
Vanguard Total Bond Market ETF (BND) 0.4 $3.5M 53k 65.65
Vanguard Europe Pacific ETF (VEA) 0.4 $3.5M 104k 33.34
Technology SPDR (XLK) 0.4 $3.4M 43k 80.37
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 3.0k 1161.99
Vanguard Small-Cap ETF (VB) 0.4 $3.4M 47k 71.26
Facebook Inc cl a (META) 0.4 $3.3M 20k 166.79
Ishares Tr core div grwth (DGRO) 0.4 $3.3M 101k 32.59
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $3.3M 124k 26.29
Procter & Gamble Company (PG) 0.4 $3.3M 30k 109.99
Visa (V) 0.4 $3.2M 20k 161.11
Lockheed Martin Corporation (LMT) 0.4 $3.1M 9.3k 338.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.1M 38k 84.02
Exxon Mobil Corporation (XOM) 0.4 $3.1M 83k 37.97
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.1M 54k 57.67
Ishares Tr eafe min volat (EFAV) 0.4 $3.0M 49k 62.04
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 21k 143.85
Rdiv etf (RDIV) 0.4 $2.9M 127k 23.19
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.9M 62k 47.62
Doubleline Total Etf etf (TOTL) 0.4 $2.9M 61k 47.95
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.9M 140k 20.69
iShares Russell 2000 Index (IWM) 0.4 $2.9M 30k 95.55
Boeing Company (BA) 0.3 $2.8M 19k 149.14
SPDR Gold Trust (GLD) 0.3 $2.8M 19k 148.06
NVIDIA Corporation (NVDA) 0.3 $2.8M 10k 263.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.7M 55k 49.71
UnitedHealth (UNH) 0.3 $2.7M 11k 249.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.7M 22k 123.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $2.7M 52k 52.27
PIMCO Corporate Opportunity Fund (PTY) 0.3 $2.6M 204k 12.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.6M 35k 74.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $2.5M 68k 36.96
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 93k 27.10
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $2.5M 114k 22.04
McDonald's Corporation (MCD) 0.3 $2.4M 15k 165.36
Pfizer (PFE) 0.3 $2.4M 73k 32.63
Intel Corporation (INTC) 0.3 $2.4M 44k 54.12
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $2.4M 50k 47.94
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 33k 70.75
Vanguard REIT ETF (VNQ) 0.3 $2.3M 62k 37.83
Altria (MO) 0.3 $2.3M 59k 38.67
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.3M 43k 52.58
Health Care SPDR (XLV) 0.3 $2.2M 25k 88.58
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 1.9k 1162.92
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.2M 15k 145.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.2M 69k 31.83
Ishares Tr edge us fixd inm (FIBR) 0.3 $2.2M 22k 97.65
Prologis (PLD) 0.3 $2.2M 27k 80.35
Schwab International Equity ETF (SCHF) 0.3 $2.2M 129k 16.80
Utilities SPDR (XLU) 0.3 $2.2M 39k 55.42
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.2M 38k 57.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.1M 13k 164.98
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.1M 9.4k 225.40
Union Pacific Corporation (UNP) 0.3 $2.1M 15k 141.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $2.1M 95k 22.36
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.1M 20k 103.39
Merck & Co (MRK) 0.3 $2.1M 27k 76.94
Coca-Cola Company (KO) 0.2 $2.0M 45k 44.25
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 63k 31.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.0M 42k 46.92
Chevron Corporation (CVX) 0.2 $2.0M 27k 72.46
Medtronic (MDT) 0.2 $1.9M 22k 90.20
International Business Machines (IBM) 0.2 $1.9M 17k 110.93
Cisco Systems (CSCO) 0.2 $1.9M 48k 39.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.9M 37k 50.99
First Trust Iv Enhanced Short (FTSM) 0.2 $1.8M 31k 59.03
Pimco Total Return Etf totl (BOND) 0.2 $1.8M 17k 106.17
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 25k 71.55
Nextera Energy (NEE) 0.2 $1.8M 7.4k 240.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.8M 20k 89.33
CVS Caremark Corporation (CVS) 0.2 $1.8M 30k 59.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.7M 31k 56.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.7M 20k 84.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.7M 66k 25.71
Abbott Laboratories (ABT) 0.2 $1.7M 21k 78.90
United Parcel Service (UPS) 0.2 $1.6M 18k 93.41
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.6M 36k 45.04
Broadcom (AVGO) 0.2 $1.6M 6.8k 237.12
Starbucks Corporation (SBUX) 0.2 $1.6M 24k 65.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.6M 39k 40.01
Abbvie (ABBV) 0.2 $1.6M 21k 76.21
Berkshire Hathaway (BRK.B) 0.2 $1.5M 8.3k 182.83
Netflix (NFLX) 0.2 $1.5M 4.1k 375.40
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 9.1k 165.03
wisdomtreetrusdivd.. (DGRW) 0.2 $1.5M 39k 38.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 39k 38.30
Pepsi (PEP) 0.2 $1.5M 12k 120.08
Bank of America Corporation (BAC) 0.2 $1.4M 68k 21.22
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.4M 53k 27.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.4M 16k 87.07
Caterpillar (CAT) 0.2 $1.4M 12k 116.01
Ishares Tr cmn (GOVT) 0.2 $1.4M 49k 28.02
Alibaba Group Holding (BABA) 0.2 $1.4M 7.1k 194.53
Lam Research Corporation (LRCX) 0.2 $1.4M 5.7k 240.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.3M 6.6k 205.27
Fidelity cmn (FCOM) 0.2 $1.3M 46k 29.04
Duke Energy (DUK) 0.2 $1.3M 17k 80.89
United Technologies Corporation 0.2 $1.3M 14k 94.30
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 12k 106.16
Dupont De Nemours (DD) 0.2 $1.3M 38k 34.09
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.3M 12k 110.44
iShares Russell 3000 Value Index (IUSV) 0.2 $1.3M 28k 46.19
Pimco Dynamic Incm Fund (PDI) 0.2 $1.3M 58k 22.09
Comcast Corporation (CMCSA) 0.2 $1.3M 37k 34.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.3M 19k 66.00
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.3M 27k 46.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 21k 57.46
iShares Silver Trust (SLV) 0.1 $1.2M 91k 13.05
Accenture (ACN) 0.1 $1.2M 7.2k 163.29
FirstEnergy (FE) 0.1 $1.2M 29k 40.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 12k 96.66
American Tower Reit (AMT) 0.1 $1.2M 5.4k 217.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 112.98
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 12k 98.07
Southern Company (SO) 0.1 $1.1M 21k 54.12
American Electric Power Company (AEP) 0.1 $1.1M 14k 80.01
Ameren Corporation (AEE) 0.1 $1.1M 15k 72.82
Constellation Brands (STZ) 0.1 $1.1M 7.7k 143.41
Philip Morris International (PM) 0.1 $1.1M 15k 72.94
American Water Works (AWK) 0.1 $1.1M 9.2k 119.53
Micron Technology (MU) 0.1 $1.1M 26k 42.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 21k 51.23
PPL Corporation (PPL) 0.1 $1.1M 44k 24.67
Stryker Corporation (SYK) 0.1 $1.1M 6.5k 166.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.1M 26k 40.85
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 14k 73.96
MetLife (MET) 0.1 $1.1M 35k 30.56
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 55.77
iShares S&P 100 Index (OEF) 0.1 $1.1M 8.9k 118.59
Financial Select Sector SPDR (XLF) 0.1 $1.0M 50k 20.82
Valero Energy Corporation (VLO) 0.1 $1.0M 23k 45.35
Honeywell International (HON) 0.1 $1.0M 7.8k 133.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 19k 54.48
Roper Industries (ROP) 0.1 $1.0M 3.3k 311.97
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 11k 90.53
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.6k 283.60
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 4.8k 212.02
Gilead Sciences (GILD) 0.1 $1.0M 13k 74.78
Johnson Controls International Plc equity (JCI) 0.1 $998k 37k 26.95
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $985k 42k 23.32
Eli Lilly & Co. (LLY) 0.1 $978k 7.1k 138.70
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $975k 30k 32.28
BP (BP) 0.1 $967k 40k 24.40
Ishares Tr fltg rate nt (FLOT) 0.1 $962k 20k 48.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $956k 27k 34.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $950k 11k 86.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $944k 4.3k 219.23
Energy Select Sector SPDR (XLE) 0.1 $926k 32k 29.07
Texas Instruments Incorporated (TXN) 0.1 $924k 9.2k 99.90
Blackstone Group Inc Com Cl A (BX) 0.1 $923k 20k 45.55
3M Company (MMM) 0.1 $906k 6.6k 136.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $900k 14k 62.32
Charles Schwab Corporation (SCHW) 0.1 $899k 27k 33.63
General Electric Company 0.1 $896k 113k 7.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $893k 19k 48.22
Diageo (DEO) 0.1 $892k 7.0k 127.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $872k 33k 26.79
V.F. Corporation (VFC) 0.1 $859k 16k 54.06
Simmons First National Corporation (SFNC) 0.1 $858k 47k 18.41
Costco Wholesale Corporation (COST) 0.1 $852k 3.0k 285.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $844k 17k 48.51
Farmers Natl Banc Corp (FMNB) 0.1 $834k 72k 11.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $834k 7.1k 117.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $832k 23k 35.74
Northrop Grumman Corporation (NOC) 0.1 $814k 2.7k 302.49
WisdomTree DEFA (DWM) 0.1 $804k 20k 39.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $798k 5.5k 145.28
BlackRock (BLK) 0.1 $792k 1.8k 440.24
Applied Materials (AMAT) 0.1 $791k 17k 45.81
Target Corporation (TGT) 0.1 $787k 8.5k 92.96
Tesla Motors (TSLA) 0.1 $784k 1.5k 524.06
Lakeland Financial Corporation (LKFN) 0.1 $770k 21k 36.73
Eversource Energy (ES) 0.1 $767k 9.8k 78.22
DNP Select Income Fund (DNP) 0.1 $765k 78k 9.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $765k 19k 41.12
Vanguard Health Care ETF (VHT) 0.1 $761k 4.6k 166.19
Oracle Corporation (ORCL) 0.1 $753k 16k 48.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $752k 9.3k 81.05
Garmin (GRMN) 0.1 $751k 10k 75.00
Paychex (PAYX) 0.1 $740k 12k 62.90
iShares S&P 500 Value Index (IVE) 0.1 $734k 7.6k 96.24
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $726k 21k 34.81
Fiserv (FI) 0.1 $712k 7.5k 94.93
Ford Motor Company (F) 0.1 $703k 146k 4.83
Adobe Systems Incorporated (ADBE) 0.1 $701k 2.2k 318.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $691k 16k 42.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $691k 51k 13.54
iShares Russell 1000 Index (IWB) 0.1 $689k 4.9k 141.65
Dollar General (DG) 0.1 $689k 4.6k 150.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $681k 5.6k 121.50
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $680k 26k 25.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $670k 2.5k 262.85
Walgreen Boots Alliance (WBA) 0.1 $664k 15k 45.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $660k 14k 48.72
Dominion Resources (D) 0.1 $659k 9.1k 72.21
Celanese Corporation (CE) 0.1 $655k 8.9k 73.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $654k 12k 54.30
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $651k 18k 36.81
Spdr Series Trust aerospace def (XAR) 0.1 $651k 8.6k 76.13
Exelon Corporation (EXC) 0.1 $648k 18k 36.81
Zoetis Inc Cl A (ZTS) 0.1 $646k 5.5k 117.65
iShares Russell 2000 Growth Index (IWO) 0.1 $644k 4.3k 148.66
Nike (NKE) 0.1 $640k 7.7k 82.81
Seagate Technology Com Stk 0.1 $639k 13k 48.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $636k 6.4k 98.91
Proshares Tr proshs emg etf (EMDV) 0.1 $633k 15k 41.83
First Trust DJ Internet Index Fund (FDN) 0.1 $630k 5.1k 123.65
PIMCO Corporate Income Fund (PCN) 0.1 $624k 47k 13.33
Qualcomm (QCOM) 0.1 $621k 9.2k 67.60
iShares Dow Jones US Utilities (IDU) 0.1 $619k 4.5k 138.20
Gentex Corporation (GNTX) 0.1 $618k 28k 22.15
Old Republic International Corporation (ORI) 0.1 $617k 40k 15.26
Western Union Company (WU) 0.1 $616k 34k 18.13
Marathon Petroleum Corp (MPC) 0.1 $608k 26k 23.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $605k 4.5k 133.26
CSX Corporation (CSX) 0.1 $604k 11k 57.29
FedEx Corporation (FDX) 0.1 $603k 5.0k 121.33
AutoZone (AZO) 0.1 $592k 700.00 845.71
iShares Gold Trust 0.1 $585k 39k 15.06
iShares Morningstar Large Growth (ILCG) 0.1 $582k 3.1k 185.76
Arista Networks (ANET) 0.1 $574k 2.8k 202.40
Advanced Micro Devices (AMD) 0.1 $571k 13k 45.46
Royal Dutch Shell 0.1 $570k 18k 32.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $566k 43k 13.33
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $565k 18k 30.66
International Paper Company (IP) 0.1 $558k 18k 31.14
Sch Fnd Intl Lg Etf (FNDF) 0.1 $557k 27k 21.05
Ishares Tr core intl aggr (IAGG) 0.1 $556k 10k 54.67
Automatic Data Processing (ADP) 0.1 $539k 3.9k 136.77
Kimberly-Clark Corporation (KMB) 0.1 $537k 4.2k 127.89
Paypal Holdings (PYPL) 0.1 $537k 5.6k 95.69
Us Foods Hldg Corp call (USFD) 0.1 $536k 30k 17.71
Sun Life Financial (SLF) 0.1 $536k 17k 32.12
Blackrock California Mun. Income Trust (BFZ) 0.1 $532k 42k 12.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $530k 24k 22.01
Moderna (MRNA) 0.1 $528k 18k 29.96
Shopify Inc cl a (SHOP) 0.1 $527k 1.3k 417.26
Okta Inc cl a (OKTA) 0.1 $523k 4.3k 122.22
Novo Nordisk A/S (NVO) 0.1 $521k 8.7k 60.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $521k 17k 30.25
Medical Properties Trust (MPW) 0.1 $518k 30k 17.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $517k 29k 17.82
STMicroelectronics (STM) 0.1 $507k 24k 21.37
iShares S&P Global Technology Sect. (IXN) 0.1 $507k 2.8k 182.31
General Mills (GIS) 0.1 $506k 9.6k 52.77
Wp Carey (WPC) 0.1 $505k 8.7k 58.09
Waste Management (WM) 0.1 $496k 5.4k 92.61
PIMCO Strategic Global Government Fund (RCS) 0.1 $494k 82k 6.04
Xilinx 0.1 $493k 6.3k 77.94
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $487k 20k 24.92
Prudential Financial (PRU) 0.1 $485k 9.3k 52.16
Enbridge (ENB) 0.1 $482k 17k 29.09
Western Asset Premier Bond Fund (WEA) 0.1 $481k 43k 11.26
Dow (DOW) 0.1 $479k 16k 29.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $477k 44k 10.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $475k 6.5k 72.85
Amgen (AMGN) 0.1 $475k 2.3k 202.65
Ishares Tr rus200 grw idx (IWY) 0.1 $474k 5.6k 84.16
GlaxoSmithKline 0.1 $469k 12k 37.86
CenterPoint Energy (CNP) 0.1 $468k 30k 15.45
Vanguard Long-Term Bond ETF (BLV) 0.1 $463k 4.3k 106.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $454k 18k 25.62
Maxim Integrated Products 0.1 $450k 9.3k 48.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $449k 15k 30.00
Pimco CA Municipal Income Fund (PCQ) 0.1 $448k 29k 15.62
Industrial SPDR (XLI) 0.1 $448k 7.6k 58.99
Delta Air Lines (DAL) 0.1 $445k 16k 28.54
S&p Global (SPGI) 0.1 $444k 1.8k 245.03
Prosperity Bancshares (PB) 0.1 $443k 9.2k 48.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $441k 32k 13.69
SPDR S&P Biotech (XBI) 0.1 $435k 5.6k 77.42
Crown Castle Intl (CCI) 0.1 $428k 3.0k 144.40
Veeva Sys Inc cl a (VEEV) 0.1 $426k 2.7k 156.39
Illinois Tool Works (ITW) 0.1 $426k 3.0k 142.09
Trade Desk (TTD) 0.1 $422k 2.2k 192.96
Atmos Energy Corporation (ATO) 0.1 $418k 4.2k 99.12
PNC Financial Services (PNC) 0.1 $418k 4.4k 95.83
Wells Fargo & Company (WFC) 0.1 $418k 15k 28.71
Pimco Municipal Income Fund II (PML) 0.1 $418k 33k 12.66
Realty Income (O) 0.1 $410k 8.2k 49.88
Claymore Guggenheim Strategic (GOF) 0.1 $409k 27k 15.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $407k 5.1k 80.28
Taiwan Semiconductor Mfg (TSM) 0.0 $406k 8.5k 47.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $404k 9.9k 41.01
SPDR S&P Pharmaceuticals (XPH) 0.0 $400k 11k 36.04
Clorox Company (CLX) 0.0 $398k 2.3k 173.34
Nuveen Enhanced Mun Value 0.0 $394k 30k 13.06
Blackrock Build America Bond Trust (BBN) 0.0 $393k 18k 21.79
Allete (ALE) 0.0 $393k 6.5k 60.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $391k 2.7k 146.44
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $388k 7.7k 50.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $387k 46k 8.45
Intuitive Surgical (ISRG) 0.0 $387k 782.00 494.88
Edwards Lifesciences (EW) 0.0 $387k 2.1k 188.69
Corteva (CTVA) 0.0 $387k 17k 23.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $387k 29k 13.25
O'reilly Automotive (ORLY) 0.0 $384k 1.3k 300.94
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $382k 20k 19.63
Vanguard European ETF (VGK) 0.0 $381k 8.8k 43.32
Raytheon Company 0.0 $379k 2.9k 131.05
Ares Capital Corporation (ARCC) 0.0 $377k 35k 10.77
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $375k 6.3k 59.35
Public Service Enterprise (PEG) 0.0 $369k 8.2k 44.96
BlackRock MuniYield California Fund 0.0 $369k 28k 13.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $365k 2.5k 148.80
Electronic Arts (EA) 0.0 $362k 3.6k 100.14
HNI Corporation (HNI) 0.0 $359k 14k 25.17
iShares Dow Jones US Industrial (IYJ) 0.0 $357k 2.9k 124.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $354k 6.5k 54.50
Vanguard Energy ETF (VDE) 0.0 $352k 9.2k 38.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $350k 2.4k 143.74
iShares Dow Jones US Real Estate (IYR) 0.0 $349k 5.0k 69.62
ConocoPhillips (COP) 0.0 $349k 11k 30.78
Xcel Energy (XEL) 0.0 $347k 5.7k 60.38
Nuveen Muni Value Fund (NUV) 0.0 $346k 35k 9.77
Norfolk Southern (NSC) 0.0 $345k 2.4k 146.06
iShares Russell 2000 Value Index (IWN) 0.0 $340k 4.2k 81.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $340k 7.1k 47.83
BlackRock MuniHolding Insured Investm 0.0 $339k 26k 13.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $338k 6.8k 49.67
PPG Industries (PPG) 0.0 $337k 4.0k 83.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $335k 15k 22.33
Tcf Financial Corp 0.0 $333k 15k 22.65
Spdr Series Trust cmn (HYMB) 0.0 $332k 6.1k 54.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $330k 24k 13.74
Allstate Corporation (ALL) 0.0 $330k 3.6k 91.72
Citigroup (C) 0.0 $329k 7.8k 42.18
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $327k 22k 15.16
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $326k 3.9k 82.97
Slack Technologies 0.0 $325k 12k 26.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $323k 7.3k 44.17
Deere & Company (DE) 0.0 $321k 2.3k 138.06
Square Inc cl a (SQ) 0.0 $320k 6.1k 52.42
Guggenheim Cr Allocation 0.0 $316k 21k 14.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $315k 6.8k 46.24
Lowe's Companies (LOW) 0.0 $311k 3.6k 86.03
Schwab U S Small Cap ETF (SCHA) 0.0 $311k 6.0k 51.51
Consolidated Edison (ED) 0.0 $311k 4.0k 78.08
Vanguard Mega Cap 300 Index (MGC) 0.0 $309k 3.4k 91.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $306k 8.7k 35.23
T. Rowe Price (TROW) 0.0 $306k 3.1k 97.73
Citrix Systems 0.0 $300k 2.1k 141.44
SPDR DJ Wilshire REIT (RWR) 0.0 $299k 4.1k 72.14
Baxter International (BAX) 0.0 $297k 3.7k 81.30
Commerce Bancshares (CBSH) 0.0 $297k 5.9k 50.41
Eaton (ETN) 0.0 $296k 3.8k 77.59
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $296k 6.0k 49.14
iShares Dow Jones US Healthcare (IYH) 0.0 $295k 1.6k 188.02
iShares Russell Midcap Value Index (IWS) 0.0 $294k 6.1k 48.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $292k 12k 25.31
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $292k 1.5k 195.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $290k 12k 24.15
VMware 0.0 $288k 2.4k 120.96
Pimco Dynamic Credit Income other 0.0 $287k 17k 16.84
Ark Etf Tr innovation etf (ARKK) 0.0 $284k 6.5k 43.99
Skyworks Solutions (SWKS) 0.0 $284k 3.2k 89.45
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $282k 5.9k 47.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $281k 1.3k 210.01
Blackrock Muniyield California Ins Fund 0.0 $274k 20k 13.55
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $273k 7.2k 37.96
Analog Devices (ADI) 0.0 $270k 3.0k 89.73
Chimera Investment Corp etf 0.0 $270k 30k 9.10
Ishares Tr hdg msci eafe (HEFA) 0.0 $268k 11k 24.19
Phillips 66 (PSX) 0.0 $268k 5.0k 53.73
MFS Multimarket Income Trust (MMT) 0.0 $266k 53k 5.03
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $264k 6.0k 43.91
Rockwell Automation (ROK) 0.0 $264k 1.8k 150.77
Fair Isaac Corporation (FICO) 0.0 $264k 857.00 308.05
First Financial Bankshares (FFIN) 0.0 $264k 9.8k 26.82
KLA-Tencor Corporation (KLAC) 0.0 $262k 1.8k 143.56
U.S. Bancorp (USB) 0.0 $262k 7.6k 34.40
PIMCO Income Opportunity Fund 0.0 $261k 13k 20.23
National Retail Properties (NNN) 0.0 $260k 8.1k 32.17
Emerson Electric (EMR) 0.0 $260k 5.4k 47.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $257k 26k 9.75
Glu Mobile 0.0 $256k 41k 6.29
Digital Realty Trust (DLR) 0.0 $254k 1.8k 139.18
Truist Financial Corp equities (TFC) 0.0 $253k 8.2k 30.84
Asml Holding (ASML) 0.0 $253k 967.00 261.63
Cme (CME) 0.0 $253k 1.5k 172.58
Cincinnati Financial Corporation (CINF) 0.0 $253k 3.3k 75.54
Biogen Idec (BIIB) 0.0 $252k 797.00 316.19
Docusign (DOCU) 0.0 $252k 2.7k 92.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $252k 5.2k 48.81
Verisk Analytics (VRSK) 0.0 $249k 1.8k 139.57
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $249k 9.7k 25.74
General Motors Company (GM) 0.0 $248k 12k 20.76
Danaher Corporation (DHR) 0.0 $247k 1.8k 138.38
Nucor Corporation (NUE) 0.0 $244k 6.8k 35.97
British American Tobac (BTI) 0.0 $243k 7.1k 34.19
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $240k 8.6k 27.85
Cigna Corp (CI) 0.0 $237k 1.3k 177.13
Pimco Municipal Income Fund III (PMX) 0.0 $236k 22k 10.64
Lululemon Athletica (LULU) 0.0 $236k 1.2k 189.41
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $236k 5.7k 41.46
Avangrid (AGR) 0.0 $236k 5.4k 43.77
Kraft Heinz (KHC) 0.0 $235k 9.5k 24.69
SYSCO Corporation (SYY) 0.0 $235k 5.2k 45.60
Novartis (NVS) 0.0 $234k 2.8k 82.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $233k 2.2k 107.77
First Trust Financials AlphaDEX (FXO) 0.0 $233k 11k 21.11
Jack Henry & Associates (JKHY) 0.0 $232k 1.5k 154.98
Gra (GGG) 0.0 $232k 4.8k 48.82
Albemarle Corporation (ALB) 0.0 $230k 4.1k 56.26
Innovative Industria A (IIPR) 0.0 $228k 3.0k 76.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $227k 22k 10.41
Mettler-Toledo International (MTD) 0.0 $227k 329.00 689.97
Corning Incorporated (GLW) 0.0 $227k 11k 20.55
Brown-Forman Corporation (BF.B) 0.0 $226k 4.1k 55.58
Sempra Energy (SRE) 0.0 $226k 2.0k 112.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $226k 5.4k 41.81
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $225k 8.0k 28.24
HSBC Holdings (HSBC) 0.0 $225k 8.0k 28.04
Vanguard Consumer Staples ETF (VDC) 0.0 $225k 1.6k 137.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $224k 2.3k 97.10
Old Dominion Freight Line (ODFL) 0.0 $224k 1.7k 131.46
Cummins (CMI) 0.0 $223k 1.6k 135.40
Wec Energy Group (WEC) 0.0 $223k 2.5k 88.21
Magna Intl Inc cl a (MGA) 0.0 $222k 7.0k 31.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $222k 5.3k 42.01
Appian Corp cl a (APPN) 0.0 $221k 5.5k 40.31
Zoom Video Communications In cl a (ZM) 0.0 $218k 1.5k 146.11
SPDR DJ Wilshire Small Cap 0.0 $218k 4.5k 48.51
HEICO Corporation (HEI) 0.0 $217k 2.9k 74.47
FactSet Research Systems (FDS) 0.0 $212k 812.00 261.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $212k 5.2k 40.86
Great Southern Ban (GSBC) 0.0 $210k 5.2k 40.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $210k 32k 6.67
Colgate-Palmolive Company (CL) 0.0 $209k 3.2k 66.27
Marriott International (MAR) 0.0 $208k 2.8k 74.77
Ross Stores (ROST) 0.0 $208k 2.4k 86.88
Fortinet (FTNT) 0.0 $208k 2.1k 101.22
Intuit (INTU) 0.0 $207k 902.00 229.49
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $206k 4.5k 45.71
Tyson Foods (TSN) 0.0 $206k 3.6k 57.85
Alerian Mlp Etf 0.0 $205k 60k 3.44
Mondelez Int (MDLZ) 0.0 $201k 4.0k 50.09
Royal Dutch Shell 0.0 $200k 5.7k 34.86
Kinder Morgan (KMI) 0.0 $200k 14k 13.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $198k 18k 11.25
Enterprise Products Partners (EPD) 0.0 $195k 14k 14.33
Colony Cr Real Estate Inc Com Cl A reit 0.0 $182k 46k 3.93
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $180k 10k 17.56
Starwood Property Trust (STWD) 0.0 $178k 17k 10.24
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $178k 14k 12.96
Blackrock Municipal 2020 Term Trust 0.0 $177k 12k 14.65
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $174k 16k 10.81
Genworth Financial (GNW) 0.0 $166k 50k 3.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $160k 14k 11.77
PIMCO High Income Fund (PHK) 0.0 $153k 31k 4.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $149k 11k 14.06
Macy's (M) 0.0 $148k 30k 4.90
Preferred Apartment Communitie 0.0 $147k 21k 7.18
Halliburton Company (HAL) 0.0 $145k 21k 6.85
Citizens Community Ban (CZWI) 0.0 $138k 21k 6.44
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 13k 10.56
Pioneer High Income Trust (PHT) 0.0 $135k 21k 6.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $128k 10k 12.43
Nuveen California Municipal Value Fund (NCA) 0.0 $118k 12k 9.98
Sabra Health Care REIT (SBRA) 0.0 $110k 10k 10.96
Sirius Xm Holdings (SIRI) 0.0 $103k 21k 4.95
Apple Hospitality Reit (APLE) 0.0 $101k 11k 9.17
ING Groep (ING) 0.0 $97k 19k 5.15
Annaly Capital Management 0.0 $97k 19k 5.06
Western Asset Global High Income Fnd (EHI) 0.0 $86k 12k 7.51
Hanesbrands (HBI) 0.0 $83k 11k 7.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $75k 172k 0.44
United States Oil Fund 0.0 $72k 17k 4.24
United States Steel Corporation (X) 0.0 $70k 11k 6.28
New Residential Investment (RITM) 0.0 $67k 13k 5.01
Diversified Healthcare Trust (DHC) 0.0 $61k 17k 3.63
Fs Investment Corporation 0.0 $59k 20k 3.02
Nokia Corporation (NOK) 0.0 $53k 17k 3.08
Western Asset High Incm Fd I (HIX) 0.0 $52k 10k 5.01
Arbor Realty Trust (ABR) 0.0 $50k 10k 4.89
SPDR S&P International Dividend (DWX) 0.0 $48k 25k 1.91
Companhia Siderurgica Nacional (SID) 0.0 $45k 34k 1.32
Two Hbrs Invt Corp Com New reit 0.0 $44k 12k 3.82
Nuveen Energy Mlp Total Return etf 0.0 $39k 27k 1.45
Laredo Petroleum Holdings 0.0 $38k 100k 0.38
Lloyds TSB (LYG) 0.0 $34k 22k 1.52
Aphria Inc foreign 0.0 $32k 10k 3.07
Nuveen All Cap Ene Mlp Opport mf 0.0 $31k 28k 1.10
Denbury Resources 0.0 $15k 79k 0.19
Titan Medical (TMDIF) 0.0 $5.0k 20k 0.25