Cetera Investment Advisers

Cetera Investment Advisers as of Dec. 31, 2018

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 452 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.1 $19M 140k 134.32
iShares Russell 1000 Growth Index (IWF) 2.8 $17M 132k 130.95
Spdr S&p 500 Etf (SPY) 2.4 $15M 59k 249.46
Invesco Qqq Trust Series 1 (QQQ) 2.4 $14M 93k 154.22
SPDR S&P Dividend (SDY) 2.0 $13M 140k 89.49
iShares S&P SmallCap 600 Index (IJR) 1.8 $11M 158k 69.34
Apple (AAPL) 1.6 $10M 64k 158.07
iShares Russell 1000 Value Index (IWD) 1.6 $10M 91k 111.08
iShares Russell Midcap Index Fund (IWR) 1.6 $9.9M 213k 46.46
Vanguard Value ETF (VTV) 1.5 $9.0M 92k 98.03
iShares Lehman Aggregate Bond (AGG) 1.3 $8.2M 77k 106.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $7.3M 133k 55.03
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $7.0M 242k 29.11
Amazon (AMZN) 1.0 $6.4M 4.2k 1511.09
At&t (T) 1.0 $6.1M 214k 28.59
Microsoft Corporation (MSFT) 1.0 $5.9M 59k 101.41
Vanguard REIT ETF (VNQ) 1.0 $6.0M 80k 74.59
Vanguard Mid-Cap ETF (VO) 0.9 $5.8M 42k 138.09
Vanguard Total Stock Market ETF (VTI) 0.8 $5.1M 40k 127.79
iShares Dow Jones Select Dividend (DVY) 0.8 $4.9M 55k 89.33
Vanguard Small-Cap ETF (VB) 0.8 $4.6M 35k 132.09
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.6M 67k 68.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $4.6M 97k 47.25
iShares Russell 2000 Index (IWM) 0.7 $4.5M 34k 134.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $4.5M 164k 27.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.4M 57k 77.97
iShares S&P 500 Index (IVV) 0.7 $4.3M 17k 252.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $4.3M 74k 57.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $4.2M 46k 91.39
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 43k 97.41
Verizon Communications (VZ) 0.7 $4.2M 74k 56.25
Johnson & Johnson (JNJ) 0.7 $4.1M 32k 128.98
iShares S&P MidCap 400 Index (IJH) 0.7 $4.1M 25k 165.68
First Trust IPOX-100 Index Fund (FPX) 0.6 $3.9M 63k 62.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $3.9M 75k 52.67
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.8M 63k 60.55
Boeing Company (BA) 0.6 $3.8M 12k 323.02
iShares MSCI EAFE Value Index (EFV) 0.6 $3.7M 82k 45.20
Schwab Strategic Tr cmn (SCHV) 0.6 $3.7M 75k 49.30
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.7M 175k 21.07
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.6M 16k 229.93
United Parcel Service (UPS) 0.6 $3.5M 36k 97.62
Exxon Mobil Corporation (XOM) 0.5 $3.3M 48k 68.43
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.2M 62k 52.16
Ishares Inc core msci emkt (IEMG) 0.5 $3.3M 70k 47.03
Oppenheimer Rev Weighted Etf ultra divid rev 0.5 $3.2M 96k 33.49
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.1M 27k 113.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $3.1M 31k 101.87
First Tr Exchange Traded Fd high income etf (FTHI) 0.5 $3.1M 152k 20.18
Chevron Corporation (CVX) 0.5 $3.0M 28k 108.84
First Trust Iv Enhanced Short (FTSM) 0.5 $3.0M 50k 59.85
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.9M 19k 151.03
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.9M 24k 119.59
Walt Disney Company (DIS) 0.5 $2.8M 26k 109.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.8M 54k 51.80
Vanguard Total Bond Market ETF (BND) 0.5 $2.7M 35k 79.10
Invesco Senior Loan Etf otr (BKLN) 0.5 $2.8M 127k 21.79
SPDR Gold Trust (GLD) 0.4 $2.7M 23k 120.62
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.7M 28k 95.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.7M 27k 100.30
Home Depot (HD) 0.4 $2.6M 15k 172.35
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.7M 34k 78.49
Vanguard Total World Stock Idx (VT) 0.4 $2.6M 40k 65.46
Ishares Tr usa min vo (USMV) 0.4 $2.6M 49k 52.36
MasterCard Incorporated (MA) 0.4 $2.5M 13k 188.98
Procter & Gamble Company (PG) 0.4 $2.5M 27k 91.80
Pgx etf (PGX) 0.4 $2.5M 185k 13.45
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.4M 8.0k 302.72
Wal-Mart Stores (WMT) 0.4 $2.4M 26k 93.14
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 40k 58.71
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.4M 155k 15.33
McDonald's Corporation (MCD) 0.4 $2.3M 13k 177.72
Technology SPDR (XLK) 0.4 $2.3M 38k 61.94
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 2.3k 1037.46
UnitedHealth (UNH) 0.4 $2.3M 9.1k 247.69
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 60k 38.09
Abbvie (ABBV) 0.4 $2.3M 25k 92.33
Visa (V) 0.4 $2.2M 17k 132.24
Pfizer (PFE) 0.3 $2.1M 49k 43.57
Health Care SPDR (XLV) 0.3 $2.1M 25k 86.57
Intel Corporation (INTC) 0.3 $2.1M 45k 46.92
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.2M 92k 23.53
Facebook Inc cl a (META) 0.3 $2.2M 17k 131.32
Colony Cr Real Estate Inc Com Cl A reit 0.3 $2.2M 136k 15.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $2.1M 43k 48.85
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.0M 21k 94.96
International Business Machines (IBM) 0.3 $2.0M 17k 113.62
Energy Select Sector SPDR (XLE) 0.3 $2.0M 35k 57.09
Doubleline Total Etf etf (TOTL) 0.3 $2.0M 41k 47.39
Bank of America Corporation (BAC) 0.3 $1.9M 77k 24.55
Union Pacific Corporation (UNP) 0.3 $1.9M 14k 138.06
Altria (MO) 0.3 $1.9M 38k 49.35
Schwab International Equity ETF (SCHF) 0.3 $1.8M 65k 28.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 52k 34.36
Ishares Tr fltg rate nt (FLOT) 0.3 $1.8M 35k 50.54
Dowdupont 0.3 $1.8M 34k 53.63
Coca-Cola Company (KO) 0.3 $1.7M 36k 47.57
iShares S&P 500 Value Index (IVE) 0.3 $1.7M 17k 101.19
iShares Silver Trust (SLV) 0.3 $1.7M 118k 14.52
Honeywell International (HON) 0.3 $1.7M 13k 132.42
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 17k 98.03
Cisco Systems (CSCO) 0.3 $1.6M 37k 43.44
Utilities SPDR (XLU) 0.3 $1.6M 31k 53.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.6M 33k 49.75
Bristol Myers Squibb (BMY) 0.2 $1.5M 30k 51.93
Financial Select Sector SPDR (XLF) 0.2 $1.5M 64k 23.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 29k 52.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.6M 61k 25.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.5M 30k 51.04
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.5k 1030.55
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.3k 203.90
3M Company (MMM) 0.2 $1.5M 7.9k 190.16
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 9.6k 151.12
Ishares Tr eafe min volat (EFAV) 0.2 $1.5M 22k 66.57
Caterpillar (CAT) 0.2 $1.4M 11k 126.96
Abbott Laboratories (ABT) 0.2 $1.4M 20k 72.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 13k 112.96
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 38k 37.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 18k 80.95
Merck & Co (MRK) 0.2 $1.4M 18k 76.82
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.4M 24k 56.63
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 22k 60.41
Lockheed Martin Corporation (LMT) 0.2 $1.3M 5.0k 261.70
Constellation Brands (STZ) 0.2 $1.3M 8.1k 160.54
iShares Dow Jones US Utilities (IDU) 0.2 $1.3M 9.7k 134.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.3M 23k 57.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.3M 21k 61.02
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $1.2M 20k 61.92
Broadcom (AVGO) 0.2 $1.2M 4.9k 255.18
Cummins (CMI) 0.2 $1.1M 8.6k 133.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 15k 78.11
First Trust Health Care AlphaDEX (FXH) 0.2 $1.2M 17k 68.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.2M 21k 56.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.1M 30k 38.25
Yum! Brands (YUM) 0.2 $1.1M 12k 91.89
United Technologies Corporation 0.2 $1.1M 10k 106.19
Oracle Corporation (ORCL) 0.2 $1.1M 25k 45.09
MetLife (MET) 0.2 $1.1M 27k 41.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.1M 20k 54.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 109.49
SPDR Barclays Capital High Yield B 0.2 $1.1M 32k 33.75
Medtronic (MDT) 0.2 $1.1M 12k 91.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 23k 46.60
Analog Devices (ADI) 0.2 $1.0M 12k 85.85
Accenture (ACN) 0.2 $1.0M 7.4k 141.09
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.1M 21k 51.75
NVIDIA Corporation (NVDA) 0.2 $952k 7.1k 133.54
Pepsi (PEP) 0.2 $997k 9.0k 111.27
Southern Company (SO) 0.2 $974k 22k 43.85
iShares Russell 2000 Growth Index (IWO) 0.2 $973k 5.8k 168.92
iShares Russell Midcap Growth Idx. (IWP) 0.2 $998k 8.8k 113.55
Ishares High Dividend Equity F (HDV) 0.2 $960k 11k 84.31
Duke Energy (DUK) 0.2 $1.0M 12k 86.47
Ishares Tr core div grwth (DGRO) 0.2 $962k 29k 33.21
Alibaba Group Holding (BABA) 0.2 $954k 7.0k 136.40
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $906k 20k 46.15
Vanguard Health Care ETF (VHT) 0.1 $944k 5.9k 160.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $929k 11k 83.01
Ishares Tr edge us fixd inm (FIBR) 0.1 $926k 9.7k 95.80
BP (BP) 0.1 $870k 23k 38.26
Comcast Corporation (CMCSA) 0.1 $831k 24k 34.09
FedEx Corporation (FDX) 0.1 $864k 5.4k 161.25
Diageo (DEO) 0.1 $885k 6.3k 141.44
Stryker Corporation (SYK) 0.1 $829k 5.3k 156.74
American Electric Power Company (AEP) 0.1 $870k 12k 74.41
Consumer Discretionary SPDR (XLY) 0.1 $878k 8.9k 98.81
Vanguard Consumer Discretionary ETF (VCR) 0.1 $838k 5.6k 150.80
PIMCO Corporate Income Fund (PCN) 0.1 $867k 58k 14.96
Vanguard Energy ETF (VDE) 0.1 $836k 11k 77.41
Pimco Total Return Etf totl (BOND) 0.1 $829k 8.1k 101.99
Eli Lilly & Co. (LLY) 0.1 $823k 7.1k 116.23
General Electric Company 0.1 $818k 106k 7.74
Comerica Incorporated (CMA) 0.1 $771k 11k 68.59
CVS Caremark Corporation (CVS) 0.1 $819k 12k 66.08
Roper Industries (ROP) 0.1 $817k 3.1k 265.95
SPDR S&P International Dividend (DWX) 0.1 $774k 22k 34.76
Marathon Petroleum Corp (MPC) 0.1 $813k 14k 59.28
Walgreen Boots Alliance (WBA) 0.1 $827k 12k 68.39
Invesco Aerospace & Defense Etf (PPA) 0.1 $819k 17k 49.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $734k 19k 39.28
Amgen (AMGN) 0.1 $720k 3.7k 195.12
Nextera Energy (NEE) 0.1 $742k 4.3k 173.61
Philip Morris International (PM) 0.1 $746k 11k 66.91
PPL Corporation (PPL) 0.1 $754k 27k 28.33
Netflix (NFLX) 0.1 $717k 2.7k 268.54
Industrial SPDR (XLI) 0.1 $730k 12k 63.72
Lam Research Corporation (LRCX) 0.1 $708k 5.2k 135.61
American Water Works (AWK) 0.1 $740k 8.2k 90.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $750k 15k 50.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $750k 16k 45.73
Alerian Mlp Etf 0.1 $732k 84k 8.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $715k 14k 51.74
PIMCO Strategic Global Government Fund (RCS) 0.1 $725k 75k 9.70
Charles Schwab Corporation (SCHW) 0.1 $687k 17k 41.30
Wells Fargo & Company (WFC) 0.1 $678k 15k 46.32
Starbucks Corporation (SBUX) 0.1 $704k 11k 64.44
iShares Russell 1000 Index (IWB) 0.1 $688k 5.0k 138.96
SPDR KBW Regional Banking (KRE) 0.1 $685k 15k 46.52
Lakeland Financial Corporation (LKFN) 0.1 $694k 17k 40.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $681k 5.2k 132.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $690k 4.4k 156.89
Western Asset Premier Bond Fund (WEA) 0.1 $682k 57k 12.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $647k 13k 50.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $665k 14k 47.86
Square Inc cl a (SQ) 0.1 $674k 12k 56.05
Blackstone 0.1 $608k 20k 29.97
Ameren Corporation (AEE) 0.1 $591k 9.0k 65.48
Thermo Fisher Scientific (TMO) 0.1 $632k 2.8k 223.24
Target Corporation (TGT) 0.1 $587k 8.9k 66.12
AutoZone (AZO) 0.1 $628k 748.00 839.57
Old Republic International Corporation (ORI) 0.1 $592k 29k 20.64
Celanese Corporation (CE) 0.1 $588k 6.5k 89.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $639k 5.9k 109.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $600k 4.9k 121.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $641k 13k 47.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $585k 16k 36.23
D First Tr Exchange-traded (FPE) 0.1 $606k 34k 17.98
Proshares Tr russ 2000 divd (SMDV) 0.1 $626k 12k 53.91
Royal Dutch Shell 0.1 $553k 9.2k 60.27
Texas Instruments Incorporated (TXN) 0.1 $572k 6.0k 94.65
Fiserv (FI) 0.1 $571k 7.8k 73.21
Applied Materials (AMAT) 0.1 $548k 17k 32.72
Medical Properties Trust (MPW) 0.1 $576k 36k 16.01
Gentex Corporation (GNTX) 0.1 $527k 26k 20.13
Vanguard Financials ETF (VFH) 0.1 $553k 9.2k 59.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $542k 2.3k 233.62
First Trust DJ Internet Index Fund (FDN) 0.1 $580k 4.9k 117.20
General Motors Company (GM) 0.1 $582k 18k 33.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $575k 6.9k 83.55
Vanguard Information Technology ETF (VGT) 0.1 $523k 3.1k 166.93
Ipath Dow Jones-aig Commodity (DJP) 0.1 $523k 25k 21.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $551k 3.2k 173.60
First Trust Morningstar Divid Ledr (FDL) 0.1 $569k 21k 27.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $545k 44k 12.33
WisdomTree DEFA (DWM) 0.1 $582k 13k 46.71
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $527k 11k 46.89
Pimco Dynamic Incm Fund (PDI) 0.1 $531k 18k 29.26
Ishares Tr hdg msci eafe (HEFA) 0.1 $533k 21k 25.67
Ishares Tr core intl aggr (IAGG) 0.1 $528k 10k 52.27
Bank of New York Mellon Corporation (BK) 0.1 $473k 10k 47.12
Canadian Natl Ry (CNI) 0.1 $464k 6.3k 74.03
Costco Wholesale Corporation (COST) 0.1 $470k 2.3k 203.29
CSX Corporation (CSX) 0.1 $496k 8.0k 62.05
Dominion Resources (D) 0.1 $513k 7.2k 71.56
Sherwin-Williams Company (SHW) 0.1 $462k 1.2k 392.86
Valero Energy Corporation (VLO) 0.1 $461k 6.1k 75.07
General Mills (GIS) 0.1 $466k 12k 39.32
GlaxoSmithKline 0.1 $520k 14k 38.43
Exelon Corporation (EXC) 0.1 $493k 11k 45.14
General Dynamics Corporation (GD) 0.1 $509k 3.2k 158.76
Enbridge (ENB) 0.1 $470k 15k 31.08
Ares Capital Corporation (ARCC) 0.1 $467k 30k 15.58
HNI Corporation (HNI) 0.1 $505k 14k 35.40
Allete (ALE) 0.1 $473k 6.2k 76.24
Realty Income (O) 0.1 $510k 8.1k 62.82
iShares Russell 2000 Value Index (IWN) 0.1 $492k 4.6k 107.59
Dollar General (DG) 0.1 $476k 4.4k 107.55
Vanguard European ETF (VGK) 0.1 $514k 11k 48.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $481k 8.9k 53.90
Pimco CA Municipal Income Fund (PCQ) 0.1 $461k 29k 16.13
Vanguard Mega Cap 300 Index (MGC) 0.1 $507k 5.8k 86.79
Blackrock California Mun. Income Trust (BFZ) 0.1 $482k 40k 11.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $493k 40k 12.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $487k 6.8k 71.30
Claymore Guggenheim Strategic (GOF) 0.1 $495k 27k 18.36
Phillips 66 (PSX) 0.1 $477k 5.5k 86.37
Wp Carey (WPC) 0.1 $470k 7.2k 65.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $487k 20k 24.01
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $493k 11k 45.98
Powershares Etf Trust kbw bk port (KBWB) 0.1 $513k 12k 44.13
Cognizant Technology Solutions (CTSH) 0.1 $428k 6.7k 63.81
Genworth Financial (GNW) 0.1 $430k 92k 4.66
Kimberly-Clark Corporation (KMB) 0.1 $442k 3.9k 113.28
ConocoPhillips (COP) 0.1 $416k 6.7k 62.42
Clorox Company (CLX) 0.1 $434k 2.8k 153.68
Prudential Financial (PRU) 0.1 $405k 5.0k 80.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $405k 4.3k 95.07
Garmin (GRMN) 0.1 $408k 6.5k 62.76
First Trust Financials AlphaDEX (FXO) 0.1 $417k 16k 26.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $420k 6.2k 67.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $415k 4.0k 103.98
Pimco Municipal Income Fund II (PML) 0.1 $440k 33k 13.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $403k 4.0k 101.03
PIMCO Income Opportunity Fund 0.1 $404k 16k 25.45
Pioneer High Income Trust (PHT) 0.1 $426k 54k 7.96
Glu Mobile 0.1 $399k 50k 7.99
Prologis (PLD) 0.1 $449k 7.6k 59.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $402k 14k 27.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $404k 13k 30.95
Alps Etf sectr div dogs (SDOG) 0.1 $450k 12k 39.29
Guggenheim Cr Allocation 0.1 $409k 22k 18.45
Paypal Holdings (PYPL) 0.1 $448k 5.3k 84.29
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $431k 17k 25.57
PNC Financial Services (PNC) 0.1 $343k 2.9k 116.87
Waste Management (WM) 0.1 $390k 4.4k 88.72
Archer Daniels Midland Company (ADM) 0.1 $394k 9.7k 40.63
Qualcomm (QCOM) 0.1 $391k 6.8k 57.22
Ford Motor Company (F) 0.1 $380k 49k 7.75
Public Service Enterprise (PEG) 0.1 $394k 7.6k 51.89
Micron Technology (MU) 0.1 $356k 11k 31.54
Estee Lauder Companies (EL) 0.1 $348k 2.7k 129.37
Sun Life Financial (SLF) 0.1 $366k 11k 33.01
National Retail Properties (NNN) 0.1 $395k 8.1k 48.48
iShares Russell Midcap Value Index (IWS) 0.1 $394k 5.1k 76.92
SPDR DJ Wilshire REIT (RWR) 0.1 $371k 4.3k 86.36
iShares Morningstar Large Core Idx (ILCB) 0.1 $396k 2.8k 142.60
iShares Morningstar Large Growth (ILCG) 0.1 $346k 2.2k 159.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $390k 8.1k 48.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $355k 11k 31.63
BlackRock MuniHolding Insured Investm 0.1 $350k 27k 12.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $352k 27k 12.83
Citigroup (C) 0.1 $387k 7.5k 51.90
American Tower Reit (AMT) 0.1 $362k 2.3k 156.57
Spdr Series Trust aerospace def (XAR) 0.1 $361k 4.6k 78.56
Zoetis Inc Cl A (ZTS) 0.1 $368k 4.3k 85.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $344k 7.5k 45.65
Eversource Energy (ES) 0.1 $359k 5.5k 65.14
Kraft Heinz (KHC) 0.1 $369k 8.5k 43.17
American Express Company (AXP) 0.1 $297k 3.1k 96.62
Consolidated Edison (ED) 0.1 $296k 3.9k 76.62
Northrop Grumman Corporation (NOC) 0.1 $301k 1.2k 244.32
Nucor Corporation (NUE) 0.1 $326k 6.3k 51.45
SYSCO Corporation (SYY) 0.1 $276k 4.4k 62.97
Adobe Systems Incorporated (ADBE) 0.1 $320k 1.4k 225.99
Emerson Electric (EMR) 0.1 $282k 4.7k 59.78
Raytheon Company 0.1 $306k 2.0k 153.08
Allstate Corporation (ALL) 0.1 $336k 4.1k 82.84
Deere & Company (DE) 0.1 $319k 2.1k 148.86
Marriott International (MAR) 0.1 $289k 2.7k 108.61
Novo Nordisk A/S (NVO) 0.1 $295k 6.4k 46.18
East West Ban (EWBC) 0.1 $337k 7.7k 43.68
Xcel Energy (XEL) 0.1 $283k 5.7k 49.34
Magna Intl Inc cl a (MGA) 0.1 $289k 6.3k 45.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $283k 3.5k 81.28
CF Industries Holdings (CF) 0.1 $277k 6.4k 43.44
Enterprise Products Partners (EPD) 0.1 $283k 12k 24.62
Chipotle Mexican Grill (CMG) 0.1 $291k 671.00 433.68
Vanguard Large-Cap ETF (VV) 0.1 $307k 2.7k 115.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $289k 6.2k 46.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $301k 24k 12.54
Pimco CA Muni. Income Fund II (PCK) 0.1 $313k 40k 7.85
PIMCO High Income Fund (PHK) 0.1 $306k 38k 8.03
SPDR Dow Jones Global Real Estate (RWO) 0.1 $315k 7.0k 45.08
Nuveen Enhanced Mun Value 0.1 $322k 25k 12.87
BlackRock MuniYield California Fund 0.1 $331k 26k 12.86
inv grd crp bd (CORP) 0.1 $289k 2.9k 99.18
Kinder Morgan (KMI) 0.1 $299k 19k 15.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $285k 13k 22.70
Pimco Dynamic Credit Income other 0.1 $276k 13k 21.01
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $276k 6.2k 44.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $290k 5.4k 54.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $326k 7.4k 44.35
Anthem (ELV) 0.1 $299k 1.1k 260.68
Cambria Etf Tr glb asset allo (GAA) 0.1 $305k 12k 24.79
Proshares Tr proshs emg etf (EMDV) 0.1 $309k 5.8k 53.67
Rfdi etf (RFDI) 0.1 $296k 5.8k 51.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $288k 20k 14.29
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $333k 1.9k 178.84
Pza etf (PZA) 0.1 $293k 12k 25.08
HSBC Holdings (HSBC) 0.0 $239k 5.8k 41.33
Taiwan Semiconductor Mfg (TSM) 0.0 $270k 7.2k 37.26
BlackRock (BLK) 0.0 $275k 695.00 395.68
U.S. Bancorp (USB) 0.0 $236k 5.2k 45.38
Baxter International (BAX) 0.0 $274k 4.2k 66.02
Paychex (PAYX) 0.0 $275k 4.2k 65.79
Brown-Forman Corporation (BF.B) 0.0 $223k 4.7k 47.65
Automatic Data Processing (ADP) 0.0 $271k 2.1k 131.62
Morgan Stanley (MS) 0.0 $233k 5.9k 39.71
Kroger (KR) 0.0 $227k 8.2k 27.69
Colgate-Palmolive Company (CL) 0.0 $224k 3.7k 59.86
Halliburton Company (HAL) 0.0 $253k 9.5k 26.55
Nike (NKE) 0.0 $241k 3.3k 73.86
Royal Dutch Shell 0.0 $261k 4.5k 58.36
Bce (BCE) 0.0 $263k 6.6k 39.60
salesforce (CRM) 0.0 $224k 1.6k 137.00
Great Southern Ban (GSBC) 0.0 $239k 5.2k 45.96
Commerce Bancshares (CBSH) 0.0 $258k 4.6k 56.26
Southwest Airlines (LUV) 0.0 $253k 5.4k 46.88
Omega Healthcare Investors (OHI) 0.0 $266k 7.5k 35.69
iShares Gold Trust 0.0 $255k 21k 12.42
Materials SPDR (XLB) 0.0 $255k 5.0k 51.24
Tesla Motors (TSLA) 0.0 $248k 745.00 332.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $265k 5.1k 52.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $248k 2.4k 103.98
iShares Dow Jones US Healthcare (IYH) 0.0 $239k 1.3k 181.06
Nuveen Muni Value Fund (NUV) 0.0 $271k 29k 9.30
Vanguard Utilities ETF (VPU) 0.0 $238k 2.0k 117.13
iShares S&P Global 100 Index (IOO) 0.0 $267k 6.3k 42.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $245k 32k 7.75
Blackrock Muniyield California Ins Fund 0.0 $241k 19k 12.62
Pimco CA Muni. Income Fund III (PZC) 0.0 $229k 24k 9.57
Nuveen Energy Mlp Total Return etf 0.0 $217k 27k 8.00
Spdr Series Trust cmn (HYMB) 0.0 $273k 4.9k 56.00
Spdr Ser Tr cmn (FLRN) 0.0 $270k 8.9k 30.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $222k 10k 21.37
Blackstone Mtg Tr (BXMT) 0.0 $230k 7.2k 31.89
Lamar Advertising Co-a (LAMR) 0.0 $233k 3.4k 69.37
Chimera Investment Corp etf 0.0 $273k 15k 17.93
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $247k 6.5k 37.73
Avangrid (AGR) 0.0 $254k 5.1k 50.10
S&p Global (SPGI) 0.0 $255k 1.5k 170.11
National Grid (NGG) 0.0 $225k 4.7k 47.96
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $230k 4.7k 48.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $251k 2.3k 109.80
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $217k 3.8k 56.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $223k 6.8k 32.79
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $236k 9.4k 25.08
Cigna Corp (CI) 0.0 $219k 1.2k 188.79
Cme (CME) 0.0 $205k 1.1k 186.87
Regions Financial Corporation (RF) 0.0 $157k 12k 13.43
Biogen Idec (BIIB) 0.0 $212k 707.00 299.86
Sempra Energy (SRE) 0.0 $203k 1.9k 108.21
NVR (NVR) 0.0 $205k 85.00 2411.76
Delta Air Lines (DAL) 0.0 $213k 4.3k 49.94
Advanced Micro Devices (AMD) 0.0 $188k 10k 18.52
Kimco Realty Corporation (KIM) 0.0 $162k 11k 14.71
DNP Select Income Fund (DNP) 0.0 $169k 16k 10.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $204k 15k 13.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $201k 7.3k 27.66
Pimco Municipal Income Fund III (PMX) 0.0 $212k 19k 11.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $204k 8.3k 24.67
Blackrock Municipal 2020 Term Trust 0.0 $209k 14k 14.67
Doubleline Income Solutions (DSL) 0.0 $189k 11k 17.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $207k 11k 19.61
Nuveen All Cap Ene Mlp Opport mf 0.0 $156k 29k 5.45
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $210k 2.3k 90.95
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $208k 8.9k 23.25
Trade Desk (TTD) 0.0 $207k 1.8k 116.49
Booking Holdings (BKNG) 0.0 $214k 124.00 1725.81
Invesco Emerging Markets S etf (PCY) 0.0 $200k 7.6k 26.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $205k 9.0k 22.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $165k 10k 16.02
Bausch Health Companies (BHC) 0.0 $191k 10k 18.41
Annaly Capital Management 0.0 $127k 13k 9.78
STMicroelectronics (STM) 0.0 $152k 11k 13.77
Macatawa Bank Corporation (MCBC) 0.0 $145k 15k 9.57
Nuveen California Municipal Value Fund (NCA) 0.0 $104k 11k 9.18
Western Asset High Incm Fd I (HIX) 0.0 $126k 21k 5.88
MFS Multimarket Income Trust (MMT) 0.0 $99k 19k 5.11
Western Asset Global High Income Fnd (EHI) 0.0 $95k 12k 8.30
Sirius Xm Holdings (SIRI) 0.0 $101k 18k 5.74
New Residential Investment (RITM) 0.0 $146k 10k 14.06
Apple Hospitality Reit (APLE) 0.0 $153k 11k 14.30
Aegon 0.0 $49k 10k 4.77
Chesapeake Energy Corporation 0.0 $36k 18k 2.05
Southwestern Energy Company 0.0 $36k 10k 3.51
Putnam Master Int. Income (PIM) 0.0 $43k 10k 4.22
Fs Investment Corporation 0.0 $83k 16k 5.13
Rite Aid Corporation 0.0 $9.0k 13k 0.68
Ferrellgas Partners 0.0 $18k 34k 0.53
Ep Energy 0.0 $15k 21k 0.71
Pernix Therapeutics Holdings 0.0 $20k 47k 0.43