Cetera Investment Advisers

Cetera Investment Advisers as of Sept. 30, 2018

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 480 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.5 $24M 156k 156.03
Vanguard Growth ETF (VUG) 3.1 $22M 136k 161.10
Invesco Qqq Trust Series 1 (QQQ) 2.1 $15M 79k 186.01
Apple (AAPL) 2.1 $15M 64k 226.14
iShares Russell Midcap Index Fund (IWR) 1.8 $13M 57k 220.51
SPDR S&P Dividend (SDY) 1.7 $12M 123k 98.01
iShares S&P SmallCap 600 Index (IJR) 1.6 $11M 131k 87.21
iShares Russell 1000 Value Index (IWD) 1.6 $11M 89k 126.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $11M 167k 63.96
Vanguard Value ETF (VTV) 1.5 $11M 96k 110.63
iShares Lehman Aggregate Bond (AGG) 1.3 $9.0M 85k 105.53
Vanguard Total Stock Market ETF (VTI) 1.1 $8.0M 54k 149.55
Amazon (AMZN) 1.1 $7.8M 3.9k 2001.28
Vanguard Mid-Cap ETF (VO) 1.1 $7.8M 47k 163.80
Spdr S&p 500 Etf (SPY) 1.1 $7.6M 26k 290.59
Microsoft Corporation (MSFT) 1.0 $6.8M 60k 114.20
At&t (T) 1.0 $6.7M 201k 33.57
Vanguard REIT ETF (VNQ) 1.0 $6.8M 84k 80.71
iShares Russell 2000 Index (IWM) 0.8 $5.8M 35k 168.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $5.8M 161k 35.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $5.7M 48k 119.09
Vanguard Small-Cap ETF (VB) 0.8 $5.5M 34k 162.45
iShares S&P MidCap 400 Index (IJH) 0.7 $5.1M 25k 200.80
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.0M 27k 187.20
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 43k 112.86
Johnson & Johnson (JNJ) 0.7 $4.8M 35k 138.24
iShares Dow Jones Select Dividend (DVY) 0.7 $4.9M 49k 99.69
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $4.9M 93k 52.22
Oppenheimer Rev Weighted Etf ultra divid rev 0.7 $4.8M 125k 38.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $4.8M 45k 106.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $4.6M 86k 54.00
iShares S&P 500 Index (IVV) 0.7 $4.5M 15k 292.65
Ishares Inc core msci emkt (IEMG) 0.7 $4.6M 88k 51.84
First Trust IPOX-100 Index Fund (FPX) 0.6 $4.4M 60k 74.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $4.4M 140k 31.60
Boeing Company (BA) 0.6 $4.4M 12k 371.45
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.2M 30k 139.57
United Parcel Service (UPS) 0.6 $4.1M 35k 116.73
Schwab International Equity ETF (SCHF) 0.6 $4.1M 122k 33.52
Exxon Mobil Corporation (XOM) 0.6 $4.0M 47k 85.35
iShares MSCI EAFE Value Index (EFV) 0.6 $3.9M 76k 51.95
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $3.9M 63k 62.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.9M 50k 78.14
Facebook Inc cl a (META) 0.6 $3.9M 24k 164.01
Pgx etf (PGX) 0.6 $3.9M 272k 14.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.8M 56k 68.01
Verizon Communications (VZ) 0.5 $3.7M 69k 53.37
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.7M 14k 266.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $3.7M 31k 118.70
First Tr Exchange Traded Fd high income etf (FTHI) 0.5 $3.6M 156k 23.35
Vanguard Total Bond Market ETF (BND) 0.5 $3.6M 45k 78.73
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.5M 24k 143.24
Colony Cr Real Estate Inc Com Cl A reit 0.5 $3.3M 149k 22.00
Home Depot (HD) 0.5 $3.2M 16k 206.46
Chevron Corporation (CVX) 0.4 $3.1M 25k 121.82
Walt Disney Company (DIS) 0.4 $2.9M 25k 117.26
Intel Corporation (INTC) 0.4 $2.9M 62k 47.28
Ishares Tr usa min vo (USMV) 0.4 $2.9M 51k 57.24
Invesco Senior Loan Etf otr (BKLN) 0.4 $2.9M 126k 23.18
MasterCard Incorporated (MA) 0.4 $2.8M 13k 222.23
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.8M 36k 78.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.9M 46k 62.17
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.8M 155k 17.85
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 2.3k 1203.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 23k 115.10
Financial Select Sector SPDR (XLF) 0.4 $2.7M 99k 27.61
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.7M 27k 100.68
Technology SPDR (XLK) 0.4 $2.6M 35k 75.43
Wal-Mart Stores (WMT) 0.4 $2.6M 28k 93.91
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.6M 7.0k 367.42
Vanguard Total World Stock Idx (VT) 0.4 $2.5M 34k 75.92
Schwab Strategic Tr cmn (SCHV) 0.4 $2.5M 45k 56.07
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.6M 139k 18.53
International Business Machines (IBM) 0.4 $2.5M 17k 151.56
Visa (V) 0.4 $2.5M 17k 150.42
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 62k 40.93
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 21k 113.21
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $2.4M 36k 67.86
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.3M 29k 81.92
Abbvie (ABBV) 0.3 $2.3M 25k 94.68
Bank of America Corporation (BAC) 0.3 $2.3M 77k 29.42
McDonald's Corporation (MCD) 0.3 $2.2M 13k 167.75
Pfizer (PFE) 0.3 $2.2M 50k 43.90
UnitedHealth (UNH) 0.3 $2.2M 8.4k 266.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.2M 42k 53.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.2M 44k 50.11
Union Pacific Corporation (UNP) 0.3 $2.1M 13k 162.93
Altria (MO) 0.3 $2.1M 35k 60.46
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.1M 80k 25.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.0M 54k 37.09
iShares S&P Global Technology Sect. (IXN) 0.3 $2.0M 12k 175.19
First Trust Iv Enhanced Short (FTSM) 0.3 $2.0M 34k 60.03
Dowdupont 0.3 $2.0M 32k 64.18
Berkshire Hathaway (BRK.A) 0.3 $1.9M 6.00 320000.00
Health Care SPDR (XLV) 0.3 $1.9M 20k 95.08
iShares S&P 500 Growth Index (IVW) 0.3 $1.9M 11k 177.33
Ishares Tr eafe min volat (EFAV) 0.3 $1.9M 26k 72.77
Bristol Myers Squibb (BMY) 0.3 $1.8M 29k 61.74
Cisco Systems (CSCO) 0.3 $1.8M 37k 48.46
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.3k 345.07
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.8M 27k 66.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.8M 59k 31.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 16k 110.59
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.5k 1192.83
Caterpillar (CAT) 0.2 $1.6M 11k 152.25
Coca-Cola Company (KO) 0.2 $1.6M 36k 46.18
3M Company (MMM) 0.2 $1.6M 7.8k 210.30
Procter & Gamble Company (PG) 0.2 $1.7M 20k 82.98
United Technologies Corporation 0.2 $1.7M 12k 139.56
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 38k 43.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.7M 23k 71.55
Constellation Brands (STZ) 0.2 $1.6M 7.5k 215.29
SPDR Gold Trust (GLD) 0.2 $1.6M 14k 112.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 18k 86.64
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.0k 214.52
Honeywell International (HON) 0.2 $1.5M 9.2k 165.54
iShares Silver Trust (SLV) 0.2 $1.5M 110k 13.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 24k 63.33
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.5M 23k 66.78
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.5M 37k 41.45
Abbott Laboratories (ABT) 0.2 $1.4M 20k 73.32
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 12k 116.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.5M 21k 69.10
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 19k 76.09
NVIDIA Corporation (NVDA) 0.2 $1.4M 4.8k 280.28
Netflix (NFLX) 0.2 $1.4M 3.8k 373.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.4M 28k 51.03
Doubleline Total Etf etf (TOTL) 0.2 $1.4M 30k 47.27
Merck & Co (MRK) 0.2 $1.3M 19k 70.62
Oracle Corporation (ORCL) 0.2 $1.3M 26k 51.54
MetLife (MET) 0.2 $1.3M 28k 46.83
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 6.2k 215.38
Utilities SPDR (XLU) 0.2 $1.3M 25k 52.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 15k 86.84
Cummins (CMI) 0.2 $1.3M 8.6k 146.09
Accenture (ACN) 0.2 $1.2M 7.2k 170.98
First Trust Health Care AlphaDEX (FXH) 0.2 $1.3M 15k 84.76
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 102.05
Medtronic (MDT) 0.2 $1.2M 13k 98.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 28k 42.97
General Electric Company 0.2 $1.2M 105k 11.34
Yum! Brands (YUM) 0.2 $1.2M 13k 90.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 10k 110.83
SPDR Barclays Capital High Yield B 0.2 $1.2M 32k 36.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.2M 17k 70.44
Ishares Tr fltg rate nt (FLOT) 0.2 $1.2M 24k 51.17
Alibaba Group Holding (BABA) 0.2 $1.2M 7.3k 164.62
Broadcom (AVGO) 0.2 $1.2M 4.7k 245.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 23k 49.56
Energy Select Sector SPDR (XLE) 0.2 $1.1M 15k 75.86
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.1M 20k 54.12
Vanguard Energy ETF (VDE) 0.2 $1.1M 11k 105.69
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $1.1M 30k 36.38
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.1M 20k 56.71
FedEx Corporation (FDX) 0.1 $1.0M 4.2k 240.13
Analog Devices (ADI) 0.1 $1.1M 12k 92.27
Alerian Mlp Etf 0.1 $1.0M 95k 10.69
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.0M 19k 54.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.0M 17k 59.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.0M 21k 48.25
Ishares Tr core div grwth (DGRO) 0.1 $1.0M 28k 36.93
Square Inc cl a (SQ) 0.1 $1.1M 11k 99.49
BP (BP) 0.1 $950k 21k 46.36
Pepsi (PEP) 0.1 $962k 8.6k 112.02
Philip Morris International (PM) 0.1 $981k 12k 81.24
Stryker Corporation (SYK) 0.1 $948k 5.3k 177.89
Alexandria Real Estate Equities (ARE) 0.1 $980k 7.8k 126.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $962k 5.2k 184.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $957k 12k 83.57
Invesco Aerospace & Defense Etf (PPA) 0.1 $940k 15k 61.59
Charles Schwab Corporation (SCHW) 0.1 $887k 18k 49.31
Wells Fargo & Company (WFC) 0.1 $909k 17k 52.26
Diageo (DEO) 0.1 $870k 6.2k 141.37
Southern Company (SO) 0.1 $924k 21k 43.54
Roper Industries (ROP) 0.1 $878k 3.0k 294.63
SPDR KBW Regional Banking (KRE) 0.1 $887k 15k 59.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $884k 8.2k 108.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $911k 5.4k 169.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $888k 4.1k 215.85
PIMCO Corporate Income Fund (PCN) 0.1 $922k 50k 18.30
Western Asset Premier Bond Fund (WEA) 0.1 $910k 71k 12.81
Marathon Petroleum Corp (MPC) 0.1 $895k 11k 80.14
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $894k 18k 49.19
CVS Caremark Corporation (CVS) 0.1 $802k 10k 79.21
Amgen (AMGN) 0.1 $838k 4.1k 206.45
American Electric Power Company (AEP) 0.1 $805k 11k 70.81
iShares Russell 1000 Index (IWB) 0.1 $840k 5.2k 161.17
Lakeland Financial Corporation (LKFN) 0.1 $803k 17k 46.49
SPDR S&P International Dividend (DWX) 0.1 $860k 23k 38.01
Ishares High Dividend Equity F (HDV) 0.1 $868k 9.6k 90.53
Duke Energy (DUK) 0.1 $807k 10k 79.78
Comcast Corporation (CMCSA) 0.1 $795k 22k 35.43
Goldman Sachs (GS) 0.1 $737k 3.3k 223.00
Eli Lilly & Co. (LLY) 0.1 $781k 7.2k 107.96
Thermo Fisher Scientific (TMO) 0.1 $794k 3.3k 242.89
Royal Dutch Shell 0.1 $755k 11k 70.99
Industrial SPDR (XLI) 0.1 $737k 9.4k 78.40
Lam Research Corporation (LRCX) 0.1 $759k 5.0k 152.53
Vanguard Financials ETF (VFH) 0.1 $745k 11k 69.54
Vanguard Consumer Discretionary ETF (VCR) 0.1 $786k 4.4k 179.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $792k 7.3k 108.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $763k 6.4k 119.24
First Trust Morningstar Divid Ledr (FDL) 0.1 $739k 25k 29.82
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $742k 14k 53.03
Rfdi etf (RFDI) 0.1 $777k 13k 61.85
Invesco Emerging Markets S etf (PCY) 0.1 $762k 28k 26.97
Bscm etf 0.1 $740k 36k 20.71
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $732k 29k 25.25
Becton, Dickinson and (BDX) 0.1 $664k 2.6k 260.29
Nextera Energy (NEE) 0.1 $693k 4.1k 167.96
Target Corporation (TGT) 0.1 $711k 8.1k 88.30
Texas Instruments Incorporated (TXN) 0.1 $718k 6.7k 107.07
Ford Motor Company (F) 0.1 $686k 74k 9.34
Starbucks Corporation (SBUX) 0.1 $714k 13k 57.01
Prudential Financial (PRU) 0.1 $705k 7.0k 101.23
PPL Corporation (PPL) 0.1 $708k 24k 29.36
American Water Works (AWK) 0.1 $719k 8.2k 87.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $662k 12k 53.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $710k 14k 51.89
General Motors Company (GM) 0.1 $680k 20k 33.69
Vanguard Health Care ETF (VHT) 0.1 $725k 4.0k 180.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $701k 14k 50.29
Phillips 66 (PSX) 0.1 $701k 6.2k 112.92
D First Tr Exchange-traded (FPE) 0.1 $681k 36k 19.19
Blackstone 0.1 $641k 17k 38.08
Canadian Natl Ry (CNI) 0.1 $595k 6.6k 89.53
Valero Energy Corporation (VLO) 0.1 $607k 5.3k 113.93
GlaxoSmithKline 0.1 $632k 16k 40.04
Fiserv (FI) 0.1 $596k 7.3k 82.15
Old Republic International Corporation (ORI) 0.1 $597k 27k 22.34
Celanese Corporation (CE) 0.1 $638k 5.6k 113.60
HNI Corporation (HNI) 0.1 $631k 14k 44.24
iShares Russell 2000 Value Index (IWN) 0.1 $643k 4.8k 133.76
Consumer Discretionary SPDR (XLY) 0.1 $595k 5.1k 116.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $625k 4.6k 136.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $607k 5.8k 104.57
Vanguard European ETF (VGK) 0.1 $641k 11k 56.17
Ipath Dow Jones-aig Commodity (DJP) 0.1 $624k 26k 23.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $651k 20k 32.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $631k 9.4k 67.43
Pioneer High Income Trust (PHT) 0.1 $640k 69k 9.26
Citigroup (C) 0.1 $639k 8.9k 71.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $591k 15k 38.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $606k 20k 29.97
United States Natural Gas Fund, Lp etf 0.1 $621k 25k 24.85
Cognizant Technology Solutions (CTSH) 0.1 $570k 7.4k 77.08
Bank of New York Mellon Corporation (BK) 0.1 $558k 11k 51.11
CSX Corporation (CSX) 0.1 $572k 7.7k 73.96
Masco Corporation (MAS) 0.1 $588k 16k 36.50
ConocoPhillips (COP) 0.1 $526k 6.8k 77.70
AutoZone (AZO) 0.1 $558k 720.00 775.00
Applied Materials (AMAT) 0.1 $525k 13k 39.07
Pimco Municipal Income Fund II (PML) 0.1 $573k 43k 13.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $585k 46k 12.64
WisdomTree DEFA (DWM) 0.1 $577k 11k 53.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $556k 6.9k 80.24
Alps Etf sectr div dogs (SDOG) 0.1 $526k 11k 45.98
Walgreen Boots Alliance (WBA) 0.1 $565k 7.8k 72.79
Proshares Tr russ 2000 divd (SMDV) 0.1 $555k 9.4k 58.92
Kraft Heinz (KHC) 0.1 $581k 11k 55.57
Ishares Tr core intl aggr (IAGG) 0.1 $528k 10k 52.27
Archer Daniels Midland Company (ADM) 0.1 $466k 9.2k 50.49
Dominion Resources (D) 0.1 $501k 7.2k 69.92
Kimberly-Clark Corporation (KMB) 0.1 $454k 4.0k 112.74
Exelon Corporation (EXC) 0.1 $471k 11k 43.47
General Dynamics Corporation (GD) 0.1 $519k 2.5k 203.61
East West Ban (EWBC) 0.1 $467k 7.8k 60.13
Advanced Micro Devices (AMD) 0.1 $453k 15k 30.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $518k 4.3k 121.20
Estee Lauder Companies (EL) 0.1 $482k 3.3k 145.53
Ares Capital Corporation (ARCC) 0.1 $493k 29k 17.25
Medical Properties Trust (MPW) 0.1 $495k 33k 14.86
Allete (ALE) 0.1 $462k 6.2k 74.85
Church & Dwight (CHD) 0.1 $463k 7.8k 59.29
iShares Russell Midcap Value Index (IWS) 0.1 $466k 5.1k 90.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $502k 1.9k 264.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $495k 6.2k 79.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $459k 4.4k 103.38
iShares Morningstar Large Core Idx (ILCB) 0.1 $463k 2.8k 168.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $462k 8.4k 55.16
PIMCO Strategic Global Government Fund (RCS) 0.1 $505k 52k 9.80
Vanguard Mega Cap 300 Index (MGC) 0.1 $504k 5.0k 99.96
Blackrock California Mun. Income Trust (BFZ) 0.1 $506k 41k 12.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $493k 39k 12.55
Powershares Etf Trust kbw bk port (KBWB) 0.1 $510k 9.5k 53.85
Genworth Financial (GNW) 0.1 $386k 92k 4.18
Costco Wholesale Corporation (COST) 0.1 $449k 1.9k 234.22
Ameren Corporation (AEE) 0.1 $434k 6.8k 63.38
Nucor Corporation (NUE) 0.1 $422k 6.6k 63.63
Sherwin-Williams Company (SHW) 0.1 $417k 917.00 454.74
Adobe Systems Incorporated (ADBE) 0.1 $442k 1.6k 268.86
Emerson Electric (EMR) 0.1 $431k 5.6k 76.73
Raytheon Company 0.1 $386k 1.9k 207.86
Allstate Corporation (ALL) 0.1 $426k 4.3k 98.79
General Mills (GIS) 0.1 $408k 9.4k 43.21
Halliburton Company (HAL) 0.1 $402k 9.9k 40.49
Hess (HES) 0.1 $423k 6.0k 70.79
Qualcomm (QCOM) 0.1 $445k 6.2k 71.84
Gilead Sciences (GILD) 0.1 $389k 5.0k 78.05
Clorox Company (CLX) 0.1 $396k 2.6k 150.51
Public Service Enterprise (PEG) 0.1 $391k 7.4k 52.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $420k 5.2k 80.35
Enbridge (ENB) 0.1 $384k 12k 32.21
Materials SPDR (XLB) 0.1 $397k 6.9k 57.87
Garmin (GRMN) 0.1 $401k 5.7k 70.44
First Trust Financials AlphaDEX (FXO) 0.1 $440k 14k 32.10
SPDR DJ Wilshire REIT (RWR) 0.1 $426k 4.6k 93.42
Vanguard Information Technology ETF (VGT) 0.1 $446k 2.2k 202.36
Pimco CA Municipal Income Fund (PCQ) 0.1 $426k 27k 15.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $410k 4.0k 101.69
PIMCO Income Opportunity Fund 0.1 $438k 16k 27.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $416k 11k 36.75
Sch Us Mid-cap Etf etf (SCHM) 0.1 $396k 6.9k 57.78
Prologis (PLD) 0.1 $410k 6.1k 67.31
Spdr Series Trust cmn (HYMB) 0.1 $388k 6.9k 56.26
Pimco Dynamic Incm Fund (PDI) 0.1 $416k 12k 33.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $389k 17k 23.59
Wp Carey (WPC) 0.1 $392k 6.1k 64.36
Guggenheim Cr Allocation 0.1 $436k 20k 21.96
Cambria Etf Tr glb asset allo (GAA) 0.1 $437k 16k 26.84
Paypal Holdings (PYPL) 0.1 $390k 4.4k 87.92
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $425k 2.0k 208.33
Pza etf (PZA) 0.1 $400k 16k 24.77
BlackRock (BLK) 0.1 $334k 711.00 469.76
PNC Financial Services (PNC) 0.1 $382k 2.8k 136.43
Waste Management (WM) 0.1 $364k 4.0k 89.92
Baxter International (BAX) 0.1 $338k 4.4k 77.13
Northrop Grumman Corporation (NOC) 0.1 $314k 993.00 316.21
SYSCO Corporation (SYY) 0.1 $345k 4.7k 73.47
Automatic Data Processing (ADP) 0.1 $319k 2.1k 151.33
Deere & Company (DE) 0.1 $336k 2.2k 150.34
Royal Dutch Shell 0.1 $321k 4.7k 68.14
Schlumberger (SLB) 0.1 $382k 6.3k 60.84
Marriott International (MAR) 0.1 $324k 2.5k 131.76
D.R. Horton (DHI) 0.1 $321k 7.6k 42.26
Micron Technology (MU) 0.1 $374k 8.2k 45.41
CF Industries Holdings (CF) 0.1 $348k 6.4k 54.36
Enterprise Products Partners (EPD) 0.1 $334k 12k 28.80
Sun Life Financial (SLF) 0.1 $367k 9.2k 40.00
Commerce Bancshares (CBSH) 0.1 $342k 5.2k 66.16
Chipotle Mexican Grill (CMG) 0.1 $346k 761.00 454.66
Realty Income (O) 0.1 $342k 6.0k 56.80
National Retail Properties (NNN) 0.1 $371k 8.3k 44.87
Vanguard Large-Cap ETF (VV) 0.1 $355k 2.7k 133.26
First Trust DJ Internet Index Fund (FDN) 0.1 $356k 2.5k 141.55
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $315k 5.0k 63.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $382k 7.3k 52.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $319k 5.9k 54.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $357k 6.1k 58.50
PIMCO High Income Fund (PHK) 0.1 $329k 39k 8.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $374k 13k 29.79
BlackRock MuniHolding Insured Investm 0.1 $348k 28k 12.58
SPDR Dow Jones Global Real Estate (RWO) 0.1 $341k 7.1k 48.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $314k 24k 12.96
Spdr Series Trust aerospace def (XAR) 0.1 $371k 3.7k 99.60
Global X Fds glbl x mlp etf 0.1 $355k 37k 9.55
Pimco Dynamic Credit Income other 0.1 $340k 14k 24.17
Zoetis Inc Cl A (ZTS) 0.1 $364k 3.9k 92.76
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $316k 6.6k 47.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $351k 6.5k 53.98
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $369k 13k 28.16
Trade Desk (TTD) 0.1 $331k 2.2k 150.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $381k 21k 17.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $370k 15k 24.80
HSBC Holdings (HSBC) 0.0 $293k 6.6k 44.45
Corning Incorporated (GLW) 0.0 $254k 7.2k 35.09
U.S. Bancorp (USB) 0.0 $279k 5.3k 52.66
Consolidated Edison (ED) 0.0 $280k 3.7k 76.48
Paychex (PAYX) 0.0 $266k 3.6k 73.18
Morgan Stanley (MS) 0.0 $305k 6.5k 47.21
Colgate-Palmolive Company (CL) 0.0 $272k 4.1k 66.36
Intuitive Surgical (ISRG) 0.0 $250k 435.00 574.71
Weyerhaeuser Company (WY) 0.0 $249k 7.7k 32.28
Biogen Idec (BIIB) 0.0 $250k 709.00 352.61
Lowe's Companies (LOW) 0.0 $251k 2.2k 114.56
Novo Nordisk A/S (NVO) 0.0 $268k 5.7k 47.36
Xcel Energy (XEL) 0.0 $295k 6.3k 47.11
Great Southern Ban (GSBC) 0.0 $288k 5.2k 55.38
Southwest Airlines (LUV) 0.0 $281k 4.5k 62.42
Omega Healthcare Investors (OHI) 0.0 $254k 7.8k 32.72
South Jersey Industries 0.0 $246k 7.0k 35.14
Cal-Maine Foods (CALM) 0.0 $253k 5.2k 48.79
Celgene Corporation 0.0 $283k 3.2k 89.22
Chemical Financial Corporation 0.0 $268k 5.0k 53.41
iShares Gold Trust 0.0 $278k 25k 11.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $311k 5.9k 52.56
iShares Morningstar Large Growth (ILCG) 0.0 $272k 1.5k 184.91
iShares Dow Jones US Healthcare (IYH) 0.0 $267k 1.3k 202.43
Nuveen Muni Value Fund (NUV) 0.0 $274k 29k 9.41
iShares S&P Global 100 Index (IOO) 0.0 $312k 6.4k 48.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $270k 28k 9.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $273k 1.7k 159.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $307k 24k 12.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $312k 37k 8.39
Nuveen Enhanced Mun Value 0.0 $264k 20k 13.19
BlackRock MuniYield California Fund 0.0 $306k 24k 12.74
Pimco CA Muni. Income Fund III (PZC) 0.0 $244k 24k 10.20
inv grd crp bd (CORP) 0.0 $291k 2.9k 100.80
Nuveen Energy Mlp Total Return etf 0.0 $285k 26k 11.06
Claymore Guggenheim Strategic (GOF) 0.0 $271k 13k 20.94
First Trust Cloud Computing Et (SKYY) 0.0 $249k 4.4k 56.59
American Tower Reit (AMT) 0.0 $295k 2.0k 146.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $288k 13k 21.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $287k 12k 24.56
Lamar Advertising Co-a (LAMR) 0.0 $251k 3.2k 78.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $281k 7.2k 39.11
Eversource Energy (ES) 0.0 $260k 4.2k 62.02
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $268k 9.4k 28.45
Victory Cemp Us Eq Income etf (CDC) 0.0 $247k 5.2k 47.61
Proshares Tr proshs emg etf (EMDV) 0.0 $256k 4.7k 54.33
National Grid (NGG) 0.0 $244k 4.7k 52.01
Wyndham Hotels And Resorts (WH) 0.0 $251k 4.4k 56.85
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $244k 5.0k 48.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $279k 7.5k 37.37
Bausch Health Companies (BHC) 0.0 $266k 10k 25.63
Cme (CME) 0.0 $236k 1.4k 169.91
Principal Financial (PFG) 0.0 $212k 3.6k 58.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $218k 3.3k 66.38
Tractor Supply Company (TSCO) 0.0 $238k 2.6k 90.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 1.1k 192.38
Norfolk Southern (NSC) 0.0 $223k 1.2k 180.71
Genuine Parts Company (GPC) 0.0 $205k 2.0k 100.44
Regions Financial Corporation (RF) 0.0 $215k 12k 18.39
Mid-America Apartment (MAA) 0.0 $200k 2.0k 99.70
Novartis (NVS) 0.0 $212k 2.5k 85.93
Nike (NKE) 0.0 $221k 2.6k 83.43
Bce (BCE) 0.0 $239k 5.9k 40.33
Delta Air Lines (DAL) 0.0 $225k 3.9k 57.83
salesforce (CRM) 0.0 $228k 1.4k 159.55
W&T Offshore (WTI) 0.0 $241k 25k 9.64
Hormel Foods Corporation (HRL) 0.0 $206k 5.2k 39.60
Macatawa Bank Corporation (MCBC) 0.0 $178k 15k 11.75
Tor Dom Bk Cad (TD) 0.0 $222k 3.6k 60.84
Enterprise Financial Services (EFSC) 0.0 $216k 4.1k 53.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $229k 1.1k 200.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $240k 13k 17.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $200k 4.6k 43.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $239k 5.0k 48.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $224k 1.2k 187.92
Vanguard Utilities ETF (VPU) 0.0 $238k 2.0k 117.18
Pimco Municipal Income Fund III (PMX) 0.0 $178k 15k 11.64
Blackrock Muniyield California Ins Fund 0.0 $223k 18k 12.75
Blackrock Build America Bond Trust (BBN) 0.0 $210k 9.9k 21.13
Blackrock Municipal 2020 Term Trust 0.0 $210k 14k 14.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $233k 4.4k 53.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $217k 1.4k 159.44
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $210k 3.7k 57.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $202k 5.3k 38.13
Blackstone Mtg Tr (BXMT) 0.0 $232k 6.9k 33.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $219k 4.5k 48.22
Doubleline Income Solutions (DSL) 0.0 $219k 11k 20.04
Fidelity msci finls idx (FNCL) 0.0 $208k 5.3k 39.61
Nuveen All Cap Ene Mlp Opport mf 0.0 $222k 28k 7.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $206k 6.9k 29.67
Anthem (ELV) 0.0 $207k 755.00 274.17
Crown Castle Intl (CCI) 0.0 $223k 2.0k 111.06
Allergan 0.0 $235k 1.2k 189.98
Apple Hospitality Reit (APLE) 0.0 $178k 10k 17.45
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $200k 6.0k 33.30
Avangrid (AGR) 0.0 $218k 4.5k 48.22
S&p Global (SPGI) 0.0 $242k 1.2k 195.32
Vaneck Vectors Etf Tr (HYEM) 0.0 $243k 11k 22.85
Horizons Etf Tr I horizons nasdaq 0.0 $201k 8.0k 25.11
Booking Holdings (BKNG) 0.0 $218k 110.00 1981.82
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $202k 6.0k 33.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $223k 12k 17.97
Annaly Capital Management 0.0 $131k 13k 10.22
Chesapeake Energy Corporation 0.0 $133k 30k 4.42
Southwestern Energy Company (SWN) 0.0 $110k 21k 5.13
Nuveen California Municipal Value Fund (NCA) 0.0 $117k 12k 9.49
Pimco Income Strategy Fund (PFL) 0.0 $161k 14k 11.78
Western Asset High Incm Fd I (HIX) 0.0 $160k 25k 6.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $134k 10k 12.85
Putnam Master Int. Income (PIM) 0.0 $46k 10k 4.51
MFS Multimarket Income Trust (MMT) 0.0 $92k 17k 5.55
Western Asset Global High Income Fnd (EHI) 0.0 $104k 12k 9.08
Sirius Xm Holdings (SIRI) 0.0 $76k 12k 6.33
Fs Investment Corporation 0.0 $73k 11k 6.96
Pernix Therapeutics Holdings 0.0 $44k 47k 0.94
Rite Aid Corporation 0.0 $20k 15k 1.37