Cetera Investment Advisers

Cetera Investment Advisers as of June 30, 2019

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 518 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.1 $24M 144k 163.41
iShares Russell 1000 Growth Index (IWF) 2.5 $19M 119k 157.42
SPDR S&P Dividend (SDY) 2.2 $17M 164k 100.87
First Trust Value Line Dividend Indx Fnd (FVD) 2.1 $16M 482k 33.72
Invesco Qqq Trust Series 1 (QQQ) 2.0 $16M 83k 187.01
iShares S&P SmallCap 600 Index (IJR) 1.8 $14M 174k 78.31
Apple (AAPL) 1.7 $13M 64k 198.25
iShares Russell 1000 Value Index (IWD) 1.5 $12M 92k 127.26
Vanguard Value ETF (VTV) 1.5 $12M 104k 111.09
iShares Russell Midcap Index Fund (IWR) 1.4 $10M 185k 55.89
Amazon (AMZN) 1.1 $8.2M 4.3k 1898.33
iShares Lehman Aggregate Bond (AGG) 1.1 $8.1M 73k 111.26
Microsoft Corporation (MSFT) 1.1 $8.0M 60k 133.76
Vanguard Mid-Cap ETF (VO) 1.0 $7.5M 44k 167.90
Vanguard Total Stock Market ETF (VTI) 0.9 $7.2M 48k 150.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $7.2M 118k 61.35
At&t (T) 0.9 $7.1M 211k 33.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $6.8M 97k 70.33
Rdiv etf (RDIV) 0.9 $6.5M 172k 37.68
First Trust IPOX-100 Index Fund (FPX) 0.8 $6.5M 83k 77.89
Vanguard Small-Cap ETF (VB) 0.8 $6.4M 41k 156.65
Vanguard REIT ETF (VNQ) 0.8 $6.4M 73k 87.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $6.3M 115k 54.75
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $6.1M 73k 83.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $6.0M 114k 52.69
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $6.0M 234k 25.59
iShares Dow Jones Select Dividend (DVY) 0.8 $5.7M 57k 99.62
iShares S&P 500 Index (IVV) 0.7 $5.7M 19k 294.66
iShares Russell 2000 Index (IWM) 0.7 $5.4M 35k 155.42
Exxon Mobil Corporation (XOM) 0.7 $5.3M 69k 76.63
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 46k 112.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $5.1M 167k 30.70
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $5.0M 34k 149.08
Johnson & Johnson (JNJ) 0.6 $4.7M 34k 139.42
iShares MSCI EAFE Value Index (EFV) 0.6 $4.7M 98k 48.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $4.6M 42k 107.67
iShares S&P MidCap 400 Index (IJH) 0.6 $4.5M 23k 194.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.5M 56k 80.73
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.5M 17k 268.54
United Parcel Service (UPS) 0.6 $4.4M 42k 103.26
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.4M 34k 130.36
Walt Disney Company (DIS) 0.6 $4.4M 31k 139.60
Schwab Strategic Tr cmn (SCHV) 0.6 $4.3M 77k 56.10
Ishares Tr usa min vo (USMV) 0.6 $4.2M 69k 61.74
Verizon Communications (VZ) 0.5 $4.1M 71k 57.18
Boeing Company (BA) 0.5 $4.0M 11k 363.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.7M 31k 118.81
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.7M 60k 61.19
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.6M 32k 112.85
Ishares Inc core msci emkt (IEMG) 0.5 $3.7M 71k 51.50
First Tr Exchange Traded Fd high income etf (FTHI) 0.5 $3.7M 164k 22.41
Facebook Inc cl a (META) 0.5 $3.5M 18k 193.33
Vanguard Emerging Markets ETF (VWO) 0.5 $3.5M 82k 42.54
MasterCard Incorporated (MA) 0.5 $3.4M 13k 264.41
Procter & Gamble Company (PG) 0.5 $3.4M 31k 109.69
Technology SPDR (XLK) 0.5 $3.4M 44k 78.07
Home Depot (HD) 0.4 $3.3M 16k 207.27
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.3M 18k 185.99
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $3.4M 52k 65.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $3.2M 28k 116.49
Visa (V) 0.4 $3.2M 18k 173.18
Vanguard Total World Stock Idx (VT) 0.4 $3.2M 43k 75.16
McDonald's Corporation (MCD) 0.4 $3.1M 15k 207.06
Wal-Mart Stores (WMT) 0.4 $3.1M 28k 111.09
Vanguard Total Bond Market ETF (BND) 0.4 $3.1M 37k 83.04
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.0M 44k 69.49
Pgx etf (PGX) 0.4 $3.0M 205k 14.65
Chevron Corporation (CVX) 0.4 $2.9M 24k 123.94
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 45k 65.67
Invesco Senior Loan Etf otr (BKLN) 0.4 $3.0M 131k 22.65
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.9M 36k 80.59
Lockheed Martin Corporation (LMT) 0.4 $2.8M 7.7k 364.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.8M 49k 57.43
Pfizer (PFE) 0.4 $2.8M 64k 43.22
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.7M 149k 18.17
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.7M 103k 26.26
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $2.7M 40k 67.39
Doubleline Total Etf etf (TOTL) 0.4 $2.7M 55k 49.10
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.5k 1077.99
International Business Machines (IBM) 0.3 $2.6M 19k 137.82
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 22k 115.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.5M 23k 111.41
Union Pacific Corporation (UNP) 0.3 $2.4M 14k 169.43
Ishares Tr eafe min volat (EFAV) 0.3 $2.4M 33k 72.56
D First Tr Exchange-traded (FPE) 0.3 $2.3M 121k 19.41
Bank of America Corporation (BAC) 0.3 $2.3M 78k 29.03
Health Care SPDR (XLV) 0.3 $2.3M 25k 92.49
Altria (MO) 0.3 $2.3M 49k 47.28
UnitedHealth (UNH) 0.3 $2.3M 9.5k 243.71
Cisco Systems (CSCO) 0.3 $2.2M 41k 54.58
Schwab International Equity ETF (SCHF) 0.3 $2.2M 69k 32.13
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $2.2M 49k 45.34
Intel Corporation (INTC) 0.3 $2.1M 45k 48.05
SPDR Gold Trust (GLD) 0.3 $2.1M 16k 132.89
First Trust Health Care AlphaDEX (FXH) 0.3 $2.2M 28k 77.29
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $2.2M 77k 28.12
Colony Cr Real Estate Inc Com Cl A reit 0.3 $2.2M 139k 15.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.1M 5.9k 354.57
iShares Silver Trust (SLV) 0.3 $2.0M 141k 14.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.1M 56k 36.80
Nextera Energy (NEE) 0.3 $1.9M 9.5k 204.40
Utilities SPDR (XLU) 0.3 $2.0M 34k 59.67
Coca-Cola Company (KO) 0.2 $1.9M 37k 50.78
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 16k 119.35
Abbvie (ABBV) 0.2 $1.9M 26k 72.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.9M 63k 30.26
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.8k 1078.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.9M 34k 55.19
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.9M 30k 63.84
Merck & Co (MRK) 0.2 $1.8M 22k 83.73
iShares Russell Midcap Value Index (IWS) 0.2 $1.8M 20k 89.23
Financial Select Sector SPDR (XLF) 0.2 $1.8M 66k 27.78
Abbott Laboratories (ABT) 0.2 $1.7M 21k 83.72
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.7M 25k 66.71
Caterpillar (CAT) 0.2 $1.6M 12k 136.41
CVS Caremark Corporation (CVS) 0.2 $1.6M 30k 54.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 18k 87.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 23k 68.77
Farmers Natl Banc Corp (FMNB) 0.2 $1.6M 106k 14.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.6M 30k 51.61
Ishares Tr edge us fixd inm (FIBR) 0.2 $1.6M 16k 101.13
NVIDIA Corporation (NVDA) 0.2 $1.5M 9.1k 163.50
Constellation Brands (STZ) 0.2 $1.6M 7.9k 197.56
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 36k 41.88
Prologis (PLD) 0.2 $1.6M 19k 80.15
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 16k 94.55
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.5M 26k 58.31
Dupont De Nemours (DD) 0.2 $1.5M 21k 74.82
Berkshire Hathaway (BRK.B) 0.2 $1.5M 6.9k 213.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 17k 87.37
BP (BP) 0.2 $1.3M 32k 41.63
Comcast Corporation (CMCSA) 0.2 $1.3M 32k 42.21
Cummins (CMI) 0.2 $1.4M 7.9k 171.86
Accenture (ACN) 0.2 $1.3M 7.3k 185.71
MetLife (MET) 0.2 $1.4M 28k 49.67
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.3M 26k 52.22
Medtronic (MDT) 0.2 $1.4M 14k 97.41
3M Company (MMM) 0.2 $1.3M 7.5k 173.84
Yum! Brands (YUM) 0.2 $1.3M 11k 111.03
Southern Company (SO) 0.2 $1.3M 23k 55.47
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 7.4k 179.20
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 9.2k 143.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.3M 20k 66.20
Ishares Tr core div grwth (DGRO) 0.2 $1.3M 34k 38.33
Broadcom (AVGO) 0.2 $1.3M 4.6k 288.27
Analog Devices (ADI) 0.2 $1.2M 11k 112.57
Pepsi (PEP) 0.2 $1.2M 9.4k 131.53
American Electric Power Company (AEP) 0.2 $1.2M 13k 88.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 9.6k 124.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.2M 19k 61.55
Alibaba Group Holding (BABA) 0.2 $1.2M 7.3k 170.22
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.2 $1.2M 38k 32.27
Diageo (DEO) 0.1 $1.1M 6.4k 172.85
Honeywell International (HON) 0.1 $1.2M 6.7k 174.65
Stryker Corporation (SYK) 0.1 $1.1M 5.6k 205.05
Roper Industries (ROP) 0.1 $1.1M 3.0k 369.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 21k 57.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 116.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.1M 19k 60.53
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 16k 71.61
Duke Energy (DUK) 0.1 $1.1M 13k 88.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $1.1M 45k 24.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 25k 42.97
FirstEnergy (FE) 0.1 $1.1M 25k 42.76
General Electric Company 0.1 $1.0M 100k 10.52
Philip Morris International (PM) 0.1 $1.1M 14k 78.92
United Technologies Corporation 0.1 $1.1M 8.3k 130.42
Netflix (NFLX) 0.1 $1.0M 2.8k 367.20
Lam Research Corporation (LRCX) 0.1 $1.1M 5.7k 189.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.1M 26k 42.06
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.1M 17k 64.83
Blackstone 0.1 $1.0M 23k 44.17
Starbucks Corporation (SBUX) 0.1 $995k 12k 83.86
Oracle Corporation (ORCL) 0.1 $981k 17k 57.07
American Water Works (AWK) 0.1 $969k 8.3k 116.19
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 8.8k 116.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 9.3k 110.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $980k 12k 84.37
Vanguard Consumer Discretionary ETF (VCR) 0.1 $994k 5.5k 179.42
Vanguard Health Care ETF (VHT) 0.1 $977k 5.6k 173.78
Vanguard Utilities ETF (VPU) 0.1 $956k 7.2k 133.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 11k 89.75
Ishares Tr fltg rate nt (FLOT) 0.1 $981k 19k 51.08
FedEx Corporation (FDX) 0.1 $899k 5.5k 163.69
Energy Select Sector SPDR (XLE) 0.1 $940k 15k 63.48
First Trust DJ Internet Index Fund (FDN) 0.1 $930k 6.5k 143.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $918k 4.6k 198.96
Marathon Petroleum Corp (MPC) 0.1 $903k 16k 55.87
Pimco Dynamic Incm Fund (PDI) 0.1 $906k 28k 31.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $899k 18k 50.61
First Trust Iv Enhanced Short (FTSM) 0.1 $914k 15k 60.04
Proshares Tr russ 2000 divd (SMDV) 0.1 $888k 15k 59.18
Square Inc cl a (SQ) 0.1 $934k 13k 72.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $921k 8.4k 109.49
Valero Energy Corporation (VLO) 0.1 $852k 9.9k 85.97
Thermo Fisher Scientific (TMO) 0.1 $847k 2.9k 295.43
Target Corporation (TGT) 0.1 $809k 9.3k 86.64
AutoZone (AZO) 0.1 $807k 735.00 1097.96
PPL Corporation (PPL) 0.1 $865k 28k 31.03
Applied Materials (AMAT) 0.1 $844k 19k 44.65
Industrial SPDR (XLI) 0.1 $872k 11k 77.40
iShares Russell 1000 Index (IWB) 0.1 $805k 5.0k 162.20
iShares Russell 2000 Growth Index (IWO) 0.1 $810k 4.0k 200.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $825k 14k 57.74
Lakeland Financial Corporation (LKFN) 0.1 $843k 18k 46.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $861k 17k 51.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $857k 5.8k 148.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $846k 15k 56.49
PIMCO Corporate Income Fund (PCN) 0.1 $817k 48k 17.09
Vanguard Energy ETF (VDE) 0.1 $819k 9.6k 85.45
SPDR S&P International Dividend (DWX) 0.1 $869k 22k 39.27
Sch Us Mid-cap Etf etf (SCHM) 0.1 $799k 14k 57.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $857k 27k 31.58
Charles Schwab Corporation (SCHW) 0.1 $754k 19k 40.04
Bristol Myers Squibb (BMY) 0.1 $789k 17k 45.35
Texas Instruments Incorporated (TXN) 0.1 $747k 6.5k 114.57
Fiserv (FI) 0.1 $764k 8.4k 91.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $777k 6.9k 112.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $748k 14k 53.46
PIMCO Strategic Global Government Fund (RCS) 0.1 $750k 77k 9.73
WisdomTree DEFA (DWM) 0.1 $783k 15k 50.86
Pimco Total Return Etf totl (BOND) 0.1 $761k 7.1k 107.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $731k 21k 35.26
Paypal Holdings (PYPL) 0.1 $739k 6.5k 114.20
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $737k 18k 39.96
Costco Wholesale Corporation (COST) 0.1 $661k 2.5k 265.36
CSX Corporation (CSX) 0.1 $680k 8.8k 77.06
Eli Lilly & Co. (LLY) 0.1 $674k 6.1k 111.04
Ameren Corporation (AEE) 0.1 $670k 8.9k 75.29
Wells Fargo & Company (WFC) 0.1 $684k 14k 47.53
Royal Dutch Shell 0.1 $677k 10k 65.90
Old Republic International Corporation (ORI) 0.1 $670k 30k 22.39
Micron Technology (MU) 0.1 $649k 17k 38.83
Celanese Corporation (CE) 0.1 $665k 6.2k 107.47
Chipotle Mexican Grill (CMG) 0.1 $650k 887.00 732.81
Gentex Corporation (GNTX) 0.1 $656k 27k 24.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $649k 2.4k 266.31
Vanguard Information Technology ETF (VGT) 0.1 $658k 3.1k 209.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $667k 48k 13.83
SPDR DJ Wilshire Small Cap 0.1 $669k 9.9k 67.67
Western Asset Premier Bond Fund (WEA) 0.1 $657k 48k 13.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $694k 13k 53.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $688k 14k 49.30
Zoetis Inc Cl A (ZTS) 0.1 $699k 6.1k 113.71
Walgreen Boots Alliance (WBA) 0.1 $684k 13k 54.83
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $684k 23k 29.21
Canadian Natl Ry (CNI) 0.1 $574k 6.3k 91.83
Dominion Resources (D) 0.1 $629k 8.1k 77.36
Ford Motor Company (F) 0.1 $605k 60k 10.15
Prudential Financial (PRU) 0.1 $587k 5.8k 100.89
Enbridge (ENB) 0.1 $636k 18k 36.14
SPDR KBW Regional Banking (KRE) 0.1 $571k 11k 53.54
Vanguard Financials ETF (VFH) 0.1 $579k 8.4k 69.34
Garmin (GRMN) 0.1 $580k 7.2k 80.25
Alerian Mlp Etf 0.1 $625k 63k 9.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $619k 7.3k 85.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $613k 4.9k 125.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $611k 2.9k 214.16
First Trust Amex Biotech Index Fnd (FBT) 0.1 $575k 4.1k 141.42
Vanguard Mega Cap 300 Index (MGC) 0.1 $612k 6.1k 100.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $586k 43k 13.67
Spdr Series Trust aerospace def (XAR) 0.1 $572k 5.5k 103.29
Wp Carey (WPC) 0.1 $606k 7.5k 80.92
Dow (DOW) 0.1 $600k 12k 48.65
PNC Financial Services (PNC) 0.1 $525k 3.8k 137.51
Waste Management (WM) 0.1 $567k 4.9k 116.00
Kimberly-Clark Corporation (KMB) 0.1 $519k 3.9k 131.59
Northrop Grumman Corporation (NOC) 0.1 $542k 1.7k 321.47
Adobe Systems Incorporated (ADBE) 0.1 $526k 1.8k 294.35
ConocoPhillips (COP) 0.1 $519k 8.5k 60.95
General Mills (GIS) 0.1 $538k 10k 52.73
Qualcomm (QCOM) 0.1 $553k 7.2k 77.04
Exelon Corporation (EXC) 0.1 $544k 11k 47.77
Enterprise Products Partners (EPD) 0.1 $499k 17k 28.81
Sun Life Financial (SLF) 0.1 $521k 13k 41.63
Ares Capital Corporation (ARCC) 0.1 $532k 30k 17.92
HNI Corporation (HNI) 0.1 $505k 14k 35.40
Medical Properties Trust (MPW) 0.1 $508k 29k 17.34
Allete (ALE) 0.1 $521k 6.3k 83.05
Realty Income (O) 0.1 $501k 7.2k 69.32
iShares Russell 2000 Value Index (IWN) 0.1 $522k 4.3k 120.22
Ipath Dow Jones-aig Commodity (DJP) 0.1 $547k 25k 22.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $511k 4.5k 113.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $509k 17k 30.66
Pimco CA Municipal Income Fund (PCQ) 0.1 $504k 27k 18.68
Blackrock California Mun. Income Trust (BFZ) 0.1 $556k 42k 13.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $519k 6.5k 80.44
Glu Mobile 0.1 $555k 77k 7.18
Citigroup (C) 0.1 $560k 7.9k 71.20
Claymore Guggenheim Strategic (GOF) 0.1 $511k 25k 20.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $552k 10k 53.19
Phillips 66 (PSX) 0.1 $498k 5.3k 93.64
Alps Etf sectr div dogs (SDOG) 0.1 $498k 12k 43.42
Chimera Investment Corp etf (CIM) 0.1 $510k 27k 18.85
Corteva (CTVA) 0.1 $511k 18k 29.14
BlackRock (BLK) 0.1 $473k 1.0k 468.32
Bank of New York Mellon Corporation (BK) 0.1 $444k 10k 44.17
Archer Daniels Midland Company (ADM) 0.1 $438k 11k 40.80
Paychex (PAYX) 0.1 $451k 5.5k 82.21
GlaxoSmithKline 0.1 $480k 12k 40.04
Marriott International (MAR) 0.1 $489k 3.5k 140.48
Clorox Company (CLX) 0.1 $441k 2.9k 153.12
Public Service Enterprise (PEG) 0.1 $475k 8.1k 58.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $419k 4.8k 86.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $469k 4.3k 109.17
Dollar General (DG) 0.1 $443k 3.3k 135.23
iShares Dow Jones US Utilities (IDU) 0.1 $459k 3.1k 150.20
iShares Russell 3000 Value Index (IUSV) 0.1 $486k 8.6k 56.48
Vanguard European ETF (VGK) 0.1 $473k 8.6k 55.14
iShares Morningstar Large Core Idx (ILCB) 0.1 $460k 2.8k 164.87
iShares Morningstar Large Growth (ILCG) 0.1 $465k 2.4k 191.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $444k 7.3k 60.98
Pimco Municipal Income Fund II (PML) 0.1 $478k 32k 14.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $430k 4.2k 101.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $457k 32k 14.50
American Tower Reit (AMT) 0.1 $421k 2.0k 205.57
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $421k 8.0k 52.95
Ishares Inc em mkt min vol (EEMV) 0.1 $481k 8.2k 58.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $446k 19k 23.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $474k 10k 47.16
Eversource Energy (ES) 0.1 $474k 6.2k 75.95
Ishares Tr core intl aggr (IAGG) 0.1 $492k 9.0k 54.46
Proshares Tr proshs emg etf (EMDV) 0.1 $465k 8.0k 58.48
Invesco Etf s&p500 eql stp (RSPS) 0.1 $446k 3.3k 133.97
Starwood Property Trust (STWD) 0.1 $388k 17k 22.66
American Express Company (AXP) 0.1 $345k 2.8k 122.21
Baxter International (BAX) 0.1 $360k 4.4k 81.65
Consolidated Edison (ED) 0.1 $349k 3.9k 89.03
Nucor Corporation (NUE) 0.1 $357k 6.5k 54.87
Automatic Data Processing (ADP) 0.1 $369k 2.2k 165.69
Cincinnati Financial Corporation (CINF) 0.1 $357k 3.5k 103.21
Xilinx 0.1 $354k 3.0k 118.87
Raytheon Company 0.1 $417k 2.4k 172.67
Allstate Corporation (ALL) 0.1 $401k 3.9k 101.67
Deere & Company (DE) 0.1 $351k 2.1k 165.96
Royal Dutch Shell 0.1 $349k 5.4k 65.10
Chemical Financial Corporation 0.1 $352k 8.6k 40.99
Materials SPDR (XLB) 0.1 $344k 5.9k 58.72
National Retail Properties (NNN) 0.1 $370k 7.0k 52.89
Tesla Motors (TSLA) 0.1 $366k 1.6k 222.76
SPDR S&P Biotech (XBI) 0.1 $371k 4.2k 88.25
First Trust Financials AlphaDEX (FXO) 0.1 $408k 13k 31.30
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $404k 6.1k 66.73
SPDR DJ Wilshire REIT (RWR) 0.1 $392k 4.0k 98.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $349k 6.6k 52.62
Pimco CA Muni. Income Fund II (PCK) 0.1 $391k 41k 9.66
PIMCO Income Opportunity Fund 0.1 $350k 13k 27.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $411k 11k 36.21
BlackRock MuniHolding Insured Investm 0.1 $358k 27k 13.36
Nuveen Enhanced Mun Value 0.1 $350k 25k 14.10
BlackRock MuniYield California Fund 0.1 $391k 28k 14.03
Kinder Morgan (KMI) 0.1 $409k 20k 20.93
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $351k 7.2k 48.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $374k 6.5k 57.49
Guggenheim Cr Allocation 0.1 $397k 19k 20.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $410k 8.8k 46.67
Ishares Tr hdg msci eafe (HEFA) 0.1 $342k 12k 29.86
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $414k 8.2k 50.30
Kraft Heinz (KHC) 0.1 $351k 11k 31.07
S&p Global (SPGI) 0.1 $374k 1.6k 227.77
Canopy Gro 0.1 $383k 9.5k 40.20
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $390k 1.9k 208.11
HSBC Holdings (HSBC) 0.0 $273k 6.4k 42.44
Taiwan Semiconductor Mfg (TSM) 0.0 $285k 7.2k 39.53
Cme (CME) 0.0 $312k 1.6k 193.43
Genworth Financial (GNW) 0.0 $341k 92k 3.69
U.S. Bancorp (USB) 0.0 $329k 6.3k 51.86
Norfolk Southern (NSC) 0.0 $268k 1.3k 201.20
SYSCO Corporation (SYY) 0.0 $333k 4.7k 70.51
Emerson Electric (EMR) 0.0 $310k 4.7k 66.61
Amgen (AMGN) 0.0 $302k 1.6k 184.94
Colgate-Palmolive Company (CL) 0.0 $272k 3.8k 71.69
Danaher Corporation (DHR) 0.0 $266k 1.8k 144.02
Novo Nordisk A/S (NVO) 0.0 $300k 5.9k 50.80
Xcel Energy (XEL) 0.0 $324k 5.4k 59.46
Magna Intl Inc cl a (MGA) 0.0 $280k 5.7k 49.44
Delta Air Lines (DAL) 0.0 $273k 4.8k 57.16
salesforce (CRM) 0.0 $282k 1.9k 151.78
STMicroelectronics (STM) 0.0 $273k 16k 17.42
Great Southern Ban (GSBC) 0.0 $311k 5.2k 59.81
Commerce Bancshares (CBSH) 0.0 $274k 4.6k 59.75
iShares Gold Trust 0.0 $271k 20k 13.56
Vanguard Large-Cap ETF (VV) 0.0 $324k 2.4k 135.11
iShares Dow Jones US Real Estate (IYR) 0.0 $282k 3.2k 88.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $295k 6.9k 42.82
General Motors Company (GM) 0.0 $298k 7.6k 39.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $287k 2.6k 110.81
Nuveen Muni Value Fund (NUV) 0.0 $331k 33k 10.14
iShares S&P Global 100 Index (IOO) 0.0 $301k 6.2k 48.86
MFS Multimarket Income Trust (MMT) 0.0 $279k 48k 5.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $323k 36k 9.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $336k 24k 13.99
Pioneer High Income Trust (PHT) 0.0 $295k 33k 9.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $321k 6.5k 49.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $311k 5.1k 61.10
Blackrock Muniyield California Ins Fund 0.0 $287k 20k 14.19
Pimco CA Muni. Income Fund III (PZC) 0.0 $268k 24k 11.20
inv grd crp bd (CORP) 0.0 $299k 2.8k 107.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $274k 11k 25.29
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $335k 4.4k 75.65
Pimco Dynamic Credit Income other 0.0 $323k 13k 24.03
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $281k 5.8k 48.10
Blackstone Mtg Tr (BXMT) 0.0 $285k 8.0k 35.51
Crown Castle Intl (CCI) 0.0 $276k 2.1k 131.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $314k 10k 30.41
Welltower Inc Com reit (WELL) 0.0 $267k 3.3k 81.16
Avangrid (AGR) 0.0 $280k 5.6k 50.44
Trade Desk (TTD) 0.0 $271k 1.2k 229.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $326k 13k 25.34
Okta Inc cl a (OKTA) 0.0 $296k 2.4k 123.28
Roku (ROKU) 0.0 $269k 3.0k 90.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $289k 18k 15.78
Powershares Etf Trust kbw bk port (KBWB) 0.0 $332k 6.6k 50.60
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $339k 16k 21.60
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $280k 4.0k 69.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $287k 5.9k 48.87
Bausch Health Companies (BHC) 0.0 $288k 11k 25.32
Corning Incorporated (GLW) 0.0 $213k 6.4k 33.11
Goldman Sachs (GS) 0.0 $236k 1.2k 204.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $256k 4.1k 62.59
Ecolab (ECL) 0.0 $234k 1.2k 197.97
Tractor Supply Company (TSCO) 0.0 $219k 2.0k 108.79
Digital Realty Trust (DLR) 0.0 $210k 1.8k 118.11
Genuine Parts Company (GPC) 0.0 $246k 2.4k 103.58
Sherwin-Williams Company (SHW) 0.0 $208k 445.00 467.42
Morgan Stanley (MS) 0.0 $213k 4.9k 43.42
Mid-America Apartment (MAA) 0.0 $225k 1.9k 117.43
Novartis (NVS) 0.0 $253k 2.8k 91.47
Halliburton Company (HAL) 0.0 $247k 11k 22.70
Intuitive Surgical (ISRG) 0.0 $239k 456.00 524.12
Maxim Integrated Products 0.0 $256k 4.2k 60.31
Nike (NKE) 0.0 $257k 3.1k 83.09
Schlumberger (SLB) 0.0 $209k 5.2k 39.88
Illinois Tool Works (ITW) 0.0 $223k 1.5k 151.80
EOG Resources (EOG) 0.0 $203k 2.2k 92.40
Lowe's Companies (LOW) 0.0 $209k 2.1k 100.97
Cintas Corporation (CTAS) 0.0 $213k 901.00 236.40
Brookfield Infrastructure Part (BIP) 0.0 $226k 5.3k 43.01
Bce (BCE) 0.0 $238k 5.2k 45.61
Sempra Energy (SRE) 0.0 $261k 1.9k 137.37
MercadoLibre (MELI) 0.0 $246k 402.00 611.94
NVR (NVR) 0.0 $229k 68.00 3367.65
Ventas (VTR) 0.0 $224k 3.2k 68.99
Advanced Micro Devices (AMD) 0.0 $255k 8.5k 30.08
CF Industries Holdings (CF) 0.0 $258k 5.5k 46.83
Southwest Airlines (LUV) 0.0 $228k 4.5k 50.52
South Jersey Industries 0.0 $235k 7.0k 33.57
Celgene Corporation 0.0 $215k 2.3k 92.04
Calavo Growers (CVGW) 0.0 $244k 2.5k 97.60
Unilever (UL) 0.0 $234k 3.8k 61.42
Kimco Realty Corporation (KIM) 0.0 $204k 11k 18.63
Liberty Property Trust 0.0 $217k 4.3k 50.05
Simon Property (SPG) 0.0 $215k 1.4k 159.14
Six Flags Entertainment (SIX) 0.0 $228k 4.6k 49.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $214k 2.0k 108.46
O'reilly Automotive (ORLY) 0.0 $212k 573.00 369.98
Vanguard Pacific ETF (VPL) 0.0 $201k 3.0k 66.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $204k 7.1k 28.70
iShares Dow Jones US Healthcare (IYH) 0.0 $229k 1.2k 195.56
iShares S&P Global Technology Sect. (IXN) 0.0 $204k 1.1k 179.42
iShares Morningstar Mid Core Index (IMCB) 0.0 $225k 1.2k 194.64
Pimco Municipal Income Fund III (PMX) 0.0 $259k 21k 12.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $253k 9.3k 27.22
Blackrock Build America Bond Trust (BBN) 0.0 $228k 9.6k 23.80
Blackrock Municipal 2020 Term Trust 0.0 $200k 13k 15.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $222k 1.4k 160.75
Te Connectivity Ltd for (TEL) 0.0 $236k 2.5k 95.78
Nuveen Energy Mlp Total Return etf 0.0 $252k 28k 9.12
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $263k 5.7k 46.26
Spdr Series Trust cmn (HYMB) 0.0 $227k 3.9k 58.44
First Trust Cloud Computing Et (SKYY) 0.0 $223k 3.9k 57.76
Mondelez Int (MDLZ) 0.0 $219k 4.1k 53.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $236k 13k 18.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $240k 9.7k 24.79
Ishares Core Intl Stock Etf core (IXUS) 0.0 $228k 3.9k 58.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $202k 8.9k 22.62
Sch Fnd Intl Lg Etf (FNDF) 0.0 $207k 7.5k 27.77
Veeva Sys Inc cl a (VEEV) 0.0 $225k 1.4k 161.29
Anthem (ELV) 0.0 $223k 788.00 282.99
Lamar Advertising Co-a (LAMR) 0.0 $231k 2.9k 80.88
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $257k 9.0k 28.46
Agnc Invt Corp Com reit (AGNC) 0.0 $216k 13k 16.80
Innovative Industria A (IIPR) 0.0 $230k 1.9k 123.46
National Grid (NGG) 0.0 $250k 4.7k 53.29
Booking Holdings (BKNG) 0.0 $204k 109.00 1871.56
Pza etf (PZA) 0.0 $250k 9.6k 26.07
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $201k 3.9k 51.83
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $213k 1.8k 120.07
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $252k 5.5k 45.88
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $217k 5.9k 37.06
Elanco Animal Health (ELAN) 0.0 $258k 7.7k 33.39
Cigna Corp (CI) 0.0 $209k 1.3k 157.26
Guardant Health (GH) 0.0 $206k 2.4k 85.83
Infosys Technologies (INFY) 0.0 $142k 13k 10.91
Annaly Capital Management 0.0 $147k 16k 9.31
Macatawa Bank Corporation (MCBC) 0.0 $157k 15k 10.21
DNP Select Income Fund (DNP) 0.0 $180k 15k 11.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $187k 12k 16.02
Nuveen California Municipal Value Fund (NCA) 0.0 $114k 11k 10.07
Western Asset High Incm Fd I (HIX) 0.0 $122k 17k 7.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $176k 11k 15.76
PIMCO High Income Fund (PHK) 0.0 $140k 18k 7.89
Nuveen All Cap Ene Mlp Opport mf 0.0 $182k 30k 6.13
New Residential Investment (RITM) 0.0 $178k 12k 15.34
Apple Hospitality Reit (APLE) 0.0 $185k 12k 15.86
Zynerba Pharmaceuticals 0.0 $151k 11k 13.98
Two Hbrs Invt Corp Com New reit 0.0 $146k 11k 12.83
Nokia Corporation (NOK) 0.0 $90k 18k 5.12
W&T Offshore (WTI) 0.0 $65k 13k 5.00
Western Asset Global High Income Fnd (EHI) 0.0 $113k 12k 9.87
Sirius Xm Holdings (SIRI) 0.0 $112k 20k 5.62
Fs Investment Corporation 0.0 $98k 16k 6.00
Aurora Cannabis Inc snc 0.0 $89k 12k 7.72
Assertio Therapeutics 0.0 $38k 11k 3.49
Spdr S&p 500 Etf (SPY) 0.0 $0 58k 0.00
Chesapeake Energy Corporation 0.0 $35k 18k 1.99
AK Steel Holding Corporation 0.0 $23k 10k 2.30
Ferrellgas Partners 0.0 $33k 34k 0.97