Cetera Investment Advisers

Cetera Investment Advisers as of March 31, 2019

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 483 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.2 $23M 144k 156.56
iShares Russell 1000 Growth Index (IWF) 2.8 $20M 129k 151.42
SPDR S&P Dividend (SDY) 2.2 $15M 155k 99.44
iShares S&P SmallCap 600 Index (IJR) 2.0 $14M 181k 77.07
Invesco Qqq Trust Series 1 (QQQ) 2.0 $14M 77k 179.72
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $13M 407k 32.50
Spdr S&p 500 Etf (SPY) 1.8 $13M 45k 282.10
Apple (AAPL) 1.7 $12M 64k 189.89
iShares Russell 1000 Value Index (IWD) 1.6 $12M 95k 123.46
Vanguard Value ETF (VTV) 1.5 $10M 97k 107.47
iShares Russell Midcap Index Fund (IWR) 1.4 $10M 186k 53.92
iShares Lehman Aggregate Bond (AGG) 1.1 $8.1M 74k 109.15
Amazon (AMZN) 1.1 $7.7M 4.3k 1783.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $7.6M 125k 60.73
Microsoft Corporation (MSFT) 1.0 $7.0M 59k 118.29
Vanguard Mid-Cap ETF (VO) 1.0 $6.8M 42k 160.96
Vanguard REIT ETF (VNQ) 0.9 $6.7M 77k 86.90
At&t (T) 0.9 $6.4M 204k 31.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $5.9M 88k 66.88
Vanguard Total Stock Market ETF (VTI) 0.8 $5.8M 40k 144.68
iShares Dow Jones Select Dividend (DVY) 0.8 $5.5M 56k 98.19
Exxon Mobil Corporation (XOM) 0.8 $5.4M 67k 80.68
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $5.4M 37k 143.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $5.3M 103k 51.91
Vanguard Small-Cap ETF (VB) 0.7 $5.2M 34k 153.04
Oppenheimer Rev Weighted Etf ultra divid rev 0.7 $5.2M 138k 37.92
iShares Russell 2000 Index (IWM) 0.7 $5.1M 33k 153.38
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $5.1M 65k 79.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $5.0M 158k 31.37
First Trust IPOX-100 Index Fund (FPX) 0.7 $4.9M 65k 74.77
iShares S&P 500 Index (IVV) 0.7 $4.8M 17k 284.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.7M 58k 79.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $4.7M 45k 104.42
Johnson & Johnson (JNJ) 0.6 $4.5M 32k 139.86
United Parcel Service (UPS) 0.6 $4.5M 41k 111.55
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 44k 101.30
Boeing Company (BA) 0.6 $4.4M 12k 381.63
Verizon Communications (VZ) 0.6 $4.3M 74k 59.18
iShares MSCI EAFE Value Index (EFV) 0.6 $4.3M 88k 48.84
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.2M 16k 259.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $4.2M 77k 53.85
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $4.2M 187k 22.42
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.9M 31k 128.73
Ishares Tr usa min vo (USMV) 0.6 $3.9M 66k 58.84
iShares S&P MidCap 400 Index (IJH) 0.5 $3.9M 20k 189.68
Schwab Strategic Tr cmn (SCHV) 0.5 $3.7M 68k 54.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.8M 34k 112.20
Ishares Inc core msci emkt (IEMG) 0.5 $3.7M 71k 51.86
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.6M 61k 59.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $3.5M 31k 113.21
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.3M 30k 111.25
First Tr Exchange Traded Fd high income etf (FTHI) 0.5 $3.3M 151k 21.70
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.2M 18k 179.78
MasterCard Incorporated (MA) 0.4 $3.1M 13k 235.68
Walt Disney Company (DIS) 0.4 $3.1M 28k 111.33
Home Depot (HD) 0.4 $3.0M 16k 192.44
Chevron Corporation (CVX) 0.4 $3.1M 25k 122.77
Vanguard Emerging Markets ETF (VWO) 0.4 $3.1M 72k 42.53
Vanguard Total World Stock Idx (VT) 0.4 $3.1M 42k 73.20
Facebook Inc cl a (META) 0.4 $3.0M 18k 167.79
Pgx etf (PGX) 0.4 $3.0M 206k 14.48
Procter & Gamble Company (PG) 0.4 $2.9M 28k 103.66
Technology SPDR (XLK) 0.4 $2.9M 40k 74.10
Vanguard Total Bond Market ETF (BND) 0.4 $2.9M 36k 81.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.9M 50k 57.38
Invesco Senior Loan Etf otr (BKLN) 0.4 $2.8M 125k 22.63
Altria (MO) 0.4 $2.8M 48k 57.37
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $2.7M 41k 66.33
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 2.4k 1179.17
Wal-Mart Stores (WMT) 0.4 $2.7M 27k 97.85
Visa (V) 0.4 $2.7M 18k 156.33
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.7M 34k 79.51
Pfizer (PFE) 0.4 $2.6M 62k 42.32
Health Care SPDR (XLV) 0.4 $2.7M 29k 91.38
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.6M 151k 17.48
Dowdupont 0.4 $2.6M 48k 53.44
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 39k 64.82
McDonald's Corporation (MCD) 0.3 $2.5M 13k 189.74
Intel Corporation (INTC) 0.3 $2.5M 46k 53.60
International Business Machines (IBM) 0.3 $2.5M 18k 141.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 7.2k 344.22
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.5M 96k 25.93
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.5M 37k 67.69
Ishares Tr eafe min volat (EFAV) 0.3 $2.4M 34k 71.85
Doubleline Total Etf etf (TOTL) 0.3 $2.4M 49k 48.33
Union Pacific Corporation (UNP) 0.3 $2.3M 14k 167.86
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.3M 21k 108.34
UnitedHealth (UNH) 0.3 $2.2M 9.0k 246.06
First Trust Iv Enhanced Short (FTSM) 0.3 $2.2M 37k 59.94
Colony Cr Real Estate Inc Com Cl A reit 0.3 $2.2M 140k 15.66
Bank of America Corporation (BAC) 0.3 $2.1M 77k 27.73
Abbvie (ABBV) 0.3 $2.1M 26k 80.26
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $2.0M 72k 28.14
Cisco Systems (CSCO) 0.3 $2.0M 37k 53.81
Schwab International Equity ETF (SCHF) 0.3 $2.0M 63k 31.35
Utilities SPDR (XLU) 0.3 $1.9M 33k 58.31
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.9M 18k 109.56
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.9M 44k 43.16
Honeywell International (HON) 0.3 $1.9M 12k 159.26
iShares Silver Trust (SLV) 0.3 $1.8M 130k 14.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 51k 36.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.9M 62k 29.94
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 1.6k 1174.74
SPDR Gold Trust (GLD) 0.2 $1.8M 15k 121.44
Financial Select Sector SPDR (XLF) 0.2 $1.7M 68k 25.79
Coca-Cola Company (KO) 0.2 $1.7M 36k 46.97
3M Company (MMM) 0.2 $1.7M 8.2k 208.01
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 14k 113.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 19k 86.86
iShares Dow Jones US Utilities (IDU) 0.2 $1.6M 11k 147.51
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.6M 25k 64.54
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.7M 27k 62.75
Caterpillar (CAT) 0.2 $1.5M 11k 136.07
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.8k 179.68
Merck & Co (MRK) 0.2 $1.6M 19k 82.83
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 38k 40.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 23k 67.28
Abbott Laboratories (ABT) 0.2 $1.5M 19k 79.77
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.9k 301.46
First Trust Health Care AlphaDEX (FXH) 0.2 $1.5M 20k 76.34
Bristol Myers Squibb (BMY) 0.2 $1.4M 30k 47.78
Constellation Brands (STZ) 0.2 $1.4M 7.9k 176.60
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 12k 114.03
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.4M 25k 56.44
Broadcom (AVGO) 0.2 $1.4M 4.8k 300.71
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.8k 200.41
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 16k 85.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 22k 63.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.4M 26k 51.33
Oracle Corporation (ORCL) 0.2 $1.3M 23k 53.66
Netflix (NFLX) 0.2 $1.3M 3.5k 357.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 118.87
Alibaba Group Holding (BABA) 0.2 $1.3M 7.1k 181.70
Ishares Tr edge us fixd inm (FIBR) 0.2 $1.3M 13k 99.62
Cummins (CMI) 0.2 $1.2M 7.8k 158.58
Analog Devices (ADI) 0.2 $1.2M 11k 105.59
Yum! Brands (YUM) 0.2 $1.2M 12k 99.37
Southern Company (SO) 0.2 $1.2M 23k 51.65
Accenture (ACN) 0.2 $1.2M 6.9k 176.85
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 7.1k 172.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 9.0k 135.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.2M 19k 61.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.2M 22k 54.46
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 28k 42.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 23k 52.63
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.2M 20k 62.97
BP (BP) 0.2 $1.2M 27k 43.52
General Electric Company 0.2 $1.1M 113k 9.92
Pepsi (PEP) 0.2 $1.1M 9.4k 122.39
Philip Morris International (PM) 0.2 $1.2M 13k 88.56
MetLife (MET) 0.2 $1.2M 27k 42.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 21k 55.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 112.59
SPDR Barclays Capital High Yield B 0.2 $1.2M 32k 36.00
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 93.23
Duke Energy (DUK) 0.2 $1.1M 13k 89.97
Ishares Tr core div grwth (DGRO) 0.2 $1.1M 31k 36.70
Nextera Energy (NEE) 0.1 $1.0M 5.4k 192.88
Stryker Corporation (SYK) 0.1 $1.1M 5.4k 198.25
United Technologies Corporation 0.1 $1.1M 8.2k 129.08
American Electric Power Company (AEP) 0.1 $1.0M 13k 83.50
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.4k 196.31
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 15k 69.80
Medtronic (MDT) 0.1 $1.1M 12k 91.23
FedEx Corporation (FDX) 0.1 $972k 5.3k 181.92
Diageo (DEO) 0.1 $1.0M 6.2k 164.07
Roper Industries (ROP) 0.1 $1.0M 3.0k 341.59
Energy Select Sector SPDR (XLE) 0.1 $1.0M 16k 66.25
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $992k 19k 51.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $960k 5.5k 173.16
Vanguard Health Care ETF (VHT) 0.1 $964k 5.6k 171.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $989k 11k 86.95
Square Inc cl a (SQ) 0.1 $977k 13k 73.92
Invesco Aerospace & Defense Etf (PPA) 0.1 $974k 17k 58.00
Comcast Corporation (CMCSA) 0.1 $894k 22k 40.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $895k 21k 42.94
Eli Lilly & Co. (LLY) 0.1 $927k 7.2k 129.49
CVS Caremark Corporation (CVS) 0.1 $898k 17k 53.55
Industrial SPDR (XLI) 0.1 $927k 12k 75.61
iShares Russell 1000 Index (IWB) 0.1 $894k 5.7k 157.37
Lam Research Corporation (LRCX) 0.1 $940k 5.2k 179.15
iShares Russell Midcap Value Index (IWS) 0.1 $926k 11k 86.81
PIMCO Corporate Income Fund (PCN) 0.1 $909k 53k 17.22
Vanguard Energy ETF (VDE) 0.1 $934k 10k 89.60
Ishares Tr fltg rate nt (FLOT) 0.1 $918k 18k 51.12
PPL Corporation (PPL) 0.1 $835k 26k 31.72
American Water Works (AWK) 0.1 $850k 8.1k 104.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $865k 15k 56.10
First Trust DJ Internet Index Fund (FDN) 0.1 $841k 6.1k 138.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $818k 5.5k 147.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $829k 9.9k 84.15
Marathon Petroleum Corp (MPC) 0.1 $857k 14k 59.88
Pimco Total Return Etf totl (BOND) 0.1 $841k 8.0k 105.64
D First Tr Exchange-traded (FPE) 0.1 $819k 43k 19.10
Blackstone 0.1 $809k 24k 34.32
Comerica Incorporated (CMA) 0.1 $783k 11k 73.69
Valero Energy Corporation (VLO) 0.1 $793k 9.3k 84.90
Thermo Fisher Scientific (TMO) 0.1 $793k 2.9k 273.64
Starbucks Corporation (SBUX) 0.1 $802k 11k 74.33
AutoZone (AZO) 0.1 $746k 729.00 1023.32
Lakeland Financial Corporation (LKFN) 0.1 $810k 18k 45.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $793k 16k 50.69
PIMCO Strategic Global Government Fund (RCS) 0.1 $792k 75k 10.53
Glu Mobile 0.1 $810k 74k 10.91
Sch Us Mid-cap Etf etf (SCHM) 0.1 $754k 14k 55.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $771k 15k 50.54
Charles Schwab Corporation (SCHW) 0.1 $727k 17k 42.89
Ameren Corporation (AEE) 0.1 $706k 9.6k 73.72
Target Corporation (TGT) 0.1 $702k 8.8k 79.95
Fiserv (FI) 0.1 $711k 8.0k 88.43
Applied Materials (AMAT) 0.1 $684k 17k 39.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $730k 6.6k 111.08
Alerian Mlp Etf 0.1 $679k 68k 10.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $692k 3.7k 188.81
WisdomTree DEFA (DWM) 0.1 $684k 14k 50.61
SPDR S&P International Dividend (DWX) 0.1 $723k 19k 37.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $711k 23k 31.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $690k 14k 48.60
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $724k 29k 24.60
Walgreen Boots Alliance (WBA) 0.1 $743k 12k 63.40
Proshares Tr russ 2000 divd (SMDV) 0.1 $739k 13k 58.15
CSX Corporation (CSX) 0.1 $622k 8.3k 74.70
Wells Fargo & Company (WFC) 0.1 $666k 14k 48.27
Adobe Systems Incorporated (ADBE) 0.1 $635k 2.4k 265.80
Texas Instruments Incorporated (TXN) 0.1 $641k 6.1k 105.86
Old Republic International Corporation (ORI) 0.1 $652k 31k 21.06
Micron Technology (MU) 0.1 $603k 15k 41.09
Garmin (GRMN) 0.1 $613k 7.1k 85.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $670k 13k 52.78
Vanguard Information Technology ETF (VGT) 0.1 $673k 3.4k 199.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $667k 12k 53.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $633k 5.1k 123.75
Western Asset Premier Bond Fund (WEA) 0.1 $642k 49k 13.06
Prologis (PLD) 0.1 $607k 8.4k 72.12
Pimco Dynamic Incm Fund (PDI) 0.1 $635k 20k 31.81
Paypal Holdings (PYPL) 0.1 $669k 6.4k 103.77
Canadian Natl Ry (CNI) 0.1 $547k 6.1k 89.36
Costco Wholesale Corporation (COST) 0.1 $542k 2.3k 240.89
Dominion Resources (D) 0.1 $558k 7.3k 76.66
Sherwin-Williams Company (SHW) 0.1 $534k 1.2k 428.57
General Mills (GIS) 0.1 $592k 11k 51.93
GlaxoSmithKline 0.1 $558k 13k 41.64
Royal Dutch Shell 0.1 $586k 9.1k 64.11
Ford Motor Company (F) 0.1 $532k 60k 8.81
Exelon Corporation (EXC) 0.1 $564k 11k 50.19
Celanese Corporation (CE) 0.1 $593k 6.0k 98.28
Enbridge (ENB) 0.1 $595k 16k 36.38
Gentex Corporation (GNTX) 0.1 $540k 26k 20.65
Realty Income (O) 0.1 $567k 7.7k 73.46
SPDR KBW Regional Banking (KRE) 0.1 $559k 11k 51.58
Vanguard Financials ETF (VFH) 0.1 $567k 8.8k 64.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $563k 2.2k 258.38
Ipath Dow Jones-aig Commodity (DJP) 0.1 $579k 25k 22.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $580k 2.9k 199.11
First Trust Morningstar Divid Ledr (FDL) 0.1 $555k 18k 30.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $599k 45k 13.35
Vanguard Mega Cap 300 Index (MGC) 0.1 $571k 5.8k 97.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $567k 7.3k 78.14
Wp Carey (WPC) 0.1 $548k 7.0k 77.76
Zoetis Inc Cl A (ZTS) 0.1 $538k 5.3k 100.62
Bank of New York Mellon Corporation (BK) 0.1 $477k 9.5k 50.27
Waste Management (WM) 0.1 $475k 4.6k 103.92
Archer Daniels Midland Company (ADM) 0.1 $473k 11k 43.45
Kimberly-Clark Corporation (KMB) 0.1 $473k 3.8k 124.11
ConocoPhillips (COP) 0.1 $526k 7.9k 66.45
Clorox Company (CLX) 0.1 $473k 3.0k 160.01
Prudential Financial (PRU) 0.1 $495k 5.4k 91.89
Public Service Enterprise (PEG) 0.1 $470k 7.9k 59.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $495k 4.5k 110.91
Enterprise Products Partners (EPD) 0.1 $492k 17k 28.97
Sun Life Financial (SLF) 0.1 $507k 13k 38.48
Ares Capital Corporation (ARCC) 0.1 $516k 30k 17.14
HNI Corporation (HNI) 0.1 $518k 14k 36.32
Medical Properties Trust (MPW) 0.1 $527k 28k 18.57
Allete (ALE) 0.1 $513k 6.2k 82.22
iShares Russell 2000 Value Index (IWN) 0.1 $526k 4.4k 119.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $497k 6.1k 82.04
Vanguard European ETF (VGK) 0.1 $507k 9.4k 53.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $474k 4.3k 110.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $461k 7.7k 59.73
Pimco Municipal Income Fund II (PML) 0.1 $470k 33k 14.15
Pimco CA Municipal Income Fund (PCQ) 0.1 $474k 26k 17.97
Blackrock California Mun. Income Trust (BFZ) 0.1 $518k 40k 12.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $525k 40k 13.28
Claymore Guggenheim Strategic (GOF) 0.1 $497k 25k 19.73
Ishares Inc em mkt min vol (EEMV) 0.1 $479k 8.1k 59.05
Phillips 66 (PSX) 0.1 $517k 5.4k 95.56
Alps Etf sectr div dogs (SDOG) 0.1 $491k 12k 42.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $505k 11k 46.95
Ishares Tr core intl aggr (IAGG) 0.1 $483k 9.0k 53.46
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $529k 19k 28.22
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $517k 16k 31.48
Powershares Etf Trust kbw bk port (KBWB) 0.1 $512k 11k 48.60
Global X Fds nasdaq 100 cover (QYLD) 0.1 $520k 23k 22.78
Cognizant Technology Solutions (CTSH) 0.1 $435k 6.0k 72.62
BlackRock (BLK) 0.1 $393k 915.00 429.51
Northrop Grumman Corporation (NOC) 0.1 $398k 1.5k 270.20
Paychex (PAYX) 0.1 $396k 4.9k 80.31
Qualcomm (QCOM) 0.1 $418k 7.3k 57.20
Marriott International (MAR) 0.1 $399k 3.2k 125.55
Chipotle Mexican Grill (CMG) 0.1 $445k 626.00 710.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $404k 1.8k 220.40
Dollar General (DG) 0.1 $428k 3.6k 119.99
First Trust Financials AlphaDEX (FXO) 0.1 $440k 15k 30.34
SPDR DJ Wilshire REIT (RWR) 0.1 $404k 4.1k 98.80
iShares Morningstar Large Core Idx (ILCB) 0.1 $420k 2.6k 161.35
iShares Morningstar Large Growth (ILCG) 0.1 $432k 2.4k 183.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $423k 4.2k 101.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $410k 6.8k 60.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $405k 11k 35.92
Citigroup (C) 0.1 $449k 7.2k 61.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $440k 8.5k 51.74
American Tower Reit (AMT) 0.1 $421k 2.1k 199.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $422k 8.1k 52.32
Spdr Series Trust aerospace def (XAR) 0.1 $441k 4.8k 90.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $401k 12k 34.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $397k 8.5k 46.63
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $457k 9.2k 49.81
Eversource Energy (ES) 0.1 $391k 5.5k 70.85
Chimera Investment Corp etf 0.1 $404k 22k 18.73
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $424k 11k 39.76
Genworth Financial (GNW) 0.1 $354k 92k 3.84
Starwood Property Trust (STWD) 0.1 $351k 16k 22.40
American Express Company (AXP) 0.1 $320k 2.9k 109.03
PNC Financial Services (PNC) 0.1 $360k 2.9k 123.20
Baxter International (BAX) 0.1 $346k 4.3k 80.94
Consolidated Edison (ED) 0.1 $331k 3.9k 84.01
Nucor Corporation (NUE) 0.1 $385k 6.6k 58.30
Automatic Data Processing (ADP) 0.1 $327k 2.0k 159.75
Raytheon Company 0.1 $357k 2.0k 180.58
Allstate Corporation (ALL) 0.1 $363k 3.9k 93.99
Intuitive Surgical (ISRG) 0.1 $370k 644.00 574.53
Royal Dutch Shell 0.1 $332k 5.3k 62.46
Novo Nordisk A/S (NVO) 0.1 $326k 6.3k 52.13
East West Ban (EWBC) 0.1 $357k 7.4k 48.57
Xcel Energy (XEL) 0.1 $325k 5.8k 56.43
Magna Intl Inc cl a (MGA) 0.1 $335k 6.9k 48.76
Chemical Financial Corporation 0.1 $352k 8.6k 40.99
National Retail Properties (NNN) 0.1 $385k 6.9k 55.51
Vanguard Large-Cap ETF (VV) 0.1 $346k 2.7k 129.83
Tesla Motors (TSLA) 0.1 $360k 1.3k 280.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $325k 3.0k 107.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $324k 6.2k 52.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $325k 24k 13.54
Pimco CA Muni. Income Fund II (PCK) 0.1 $358k 40k 9.05
PIMCO Income Opportunity Fund 0.1 $346k 13k 26.82
Pioneer High Income Trust (PHT) 0.1 $389k 43k 9.00
SPDR DJ Wilshire Small Cap 0.1 $341k 5.1k 66.95
BlackRock MuniHolding Insured Investm 0.1 $347k 27k 12.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $346k 6.8k 50.59
Nuveen Enhanced Mun Value 0.1 $328k 24k 13.86
BlackRock MuniYield California Fund 0.1 $344k 26k 13.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $378k 27k 13.78
inv grd crp bd (CORP) 0.1 $336k 3.2k 103.83
Farmers Natl Banc Corp (FMNB) 0.1 $368k 27k 13.79
Kinder Morgan (KMI) 0.1 $374k 19k 20.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $327k 5.8k 55.95
Guggenheim Cr Allocation 0.1 $385k 19k 20.18
Ishares Tr hdg msci eafe (HEFA) 0.1 $366k 13k 28.92
Kraft Heinz (KHC) 0.1 $340k 10k 32.61
S&p Global (SPGI) 0.1 $331k 1.6k 211.37
Proshares Tr proshs emg etf (EMDV) 0.1 $376k 6.5k 57.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $341k 21k 16.00
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $387k 1.9k 203.04
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $351k 16k 21.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $327k 7.0k 46.43
Taiwan Semiconductor Mfg (TSM) 0.0 $291k 7.1k 40.80
U.S. Bancorp (USB) 0.0 $258k 5.3k 48.60
SYSCO Corporation (SYY) 0.0 $309k 4.7k 66.32
Brown-Forman Corporation (BF.B) 0.0 $260k 4.9k 52.54
Emerson Electric (EMR) 0.0 $308k 4.5k 68.43
Amgen (AMGN) 0.0 $282k 1.5k 190.67
Deere & Company (DE) 0.0 $316k 2.0k 160.00
Halliburton Company (HAL) 0.0 $306k 11k 29.20
Nike (NKE) 0.0 $259k 3.1k 83.17
General Dynamics Corporation (GD) 0.0 $263k 1.6k 168.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $286k 3.4k 83.43
Delta Air Lines (DAL) 0.0 $256k 5.0k 51.55
salesforce (CRM) 0.0 $271k 1.7k 158.02
Great Southern Ban (GSBC) 0.0 $270k 5.2k 51.92
Commerce Bancshares (CBSH) 0.0 $267k 4.6k 58.22
iShares Gold Trust 0.0 $251k 20k 12.49
Materials SPDR (XLB) 0.0 $301k 5.4k 55.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $289k 4.5k 63.56
iShares Russell 3000 Value Index (IUSV) 0.0 $312k 5.7k 54.92
iShares Dow Jones US Healthcare (IYH) 0.0 $274k 1.4k 193.64
Nuveen Muni Value Fund (NUV) 0.0 $305k 30k 10.06
iShares S&P Global 100 Index (IOO) 0.0 $292k 6.2k 47.39
MFS Multimarket Income Trust (MMT) 0.0 $270k 48k 5.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $301k 35k 8.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $279k 1.8k 151.14
Pimco Municipal Income Fund III (PMX) 0.0 $250k 20k 12.57
Blackrock Muniyield California Ins Fund 0.0 $257k 19k 13.46
Pimco CA Muni. Income Fund III (PZC) 0.0 $264k 24k 11.04
Nuveen Energy Mlp Total Return etf 0.0 $265k 28k 9.59
Pimco Dynamic Credit Income other 0.0 $286k 12k 23.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $273k 5.7k 47.75
Blackstone Mtg Tr (BXMT) 0.0 $250k 7.3k 34.44
Anthem (ELV) 0.0 $287k 998.00 287.58
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $253k 9.0k 28.01
Rfdi etf (RFDI) 0.0 $306k 5.5k 56.12
National Grid (NGG) 0.0 $262k 4.7k 55.85
Pza etf (PZA) 0.0 $301k 12k 25.63
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $273k 2.4k 115.87
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $255k 4.1k 61.85
Bausch Health Companies (BHC) 0.0 $273k 11k 24.59
HSBC Holdings (HSBC) 0.0 $215k 5.2k 41.09
Cme (CME) 0.0 $239k 1.4k 165.17
Goldman Sachs (GS) 0.0 $225k 1.2k 193.97
Tractor Supply Company (TSCO) 0.0 $225k 2.3k 97.44
Norfolk Southern (NSC) 0.0 $208k 1.1k 186.05
Digital Realty Trust (DLR) 0.0 $203k 1.7k 119.69
Genuine Parts Company (GPC) 0.0 $235k 2.1k 111.32
Novartis (NVS) 0.0 $222k 2.3k 96.02
Colgate-Palmolive Company (CL) 0.0 $243k 3.5k 68.61
Schlumberger (SLB) 0.0 $238k 5.5k 43.23
Weyerhaeuser Company (WY) 0.0 $203k 7.7k 26.21
Lowe's Companies (LOW) 0.0 $228k 2.1k 110.20
Sempra Energy (SRE) 0.0 $236k 1.9k 125.80
NVR (NVR) 0.0 $237k 86.00 2755.81
Ventas (VTR) 0.0 $209k 3.3k 63.29
Advanced Micro Devices (AMD) 0.0 $225k 8.7k 25.93
CF Industries Holdings (CF) 0.0 $241k 5.9k 41.01
STMicroelectronics (STM) 0.0 $195k 13k 15.04
Southwest Airlines (LUV) 0.0 $246k 4.8k 51.46
Omega Healthcare Investors (OHI) 0.0 $236k 6.2k 38.21
South Jersey Industries 0.0 $225k 7.0k 32.14
Celgene Corporation 0.0 $212k 2.2k 95.75
Unilever (UL) 0.0 $211k 3.6k 58.13
Kimco Realty Corporation (KIM) 0.0 $224k 12k 18.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $221k 1.8k 126.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $221k 14k 15.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $231k 5.5k 41.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $205k 1.9k 106.77
General Motors Company (GM) 0.0 $220k 5.9k 37.51
O'reilly Automotive (ORLY) 0.0 $223k 573.00 389.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $200k 7.2k 27.81
iShares S&P Global Technology Sect. (IXN) 0.0 $200k 1.2k 172.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $217k 1.2k 187.72
PIMCO High Income Fund (PHK) 0.0 $196k 22k 9.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $248k 8.9k 27.75
Blackrock Municipal 2020 Term Trust 0.0 $215k 14k 15.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $201k 1.3k 153.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $222k 8.9k 25.02
Spdr Series Trust cmn (HYMB) 0.0 $230k 4.0k 57.31
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $211k 4.2k 49.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $186k 10k 18.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $229k 9.7k 23.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $197k 29k 6.89
New Residential Investment (RITM) 0.0 $198k 12k 16.77
Crown Castle Intl (CCI) 0.0 $200k 1.6k 128.12
Lamar Advertising Co-a (LAMR) 0.0 $227k 2.8k 79.73
Cambria Etf Tr glb asset allo (GAA) 0.0 $242k 9.1k 26.56
Allergan 0.0 $233k 1.6k 145.53
Apple Hospitality Reit (APLE) 0.0 $185k 11k 16.29
Alarm Com Hldgs (ALRM) 0.0 $214k 3.3k 64.09
Avangrid (AGR) 0.0 $247k 4.9k 50.40
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 13k 17.94
Trade Desk (TTD) 0.0 $215k 1.1k 198.71
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $223k 9.1k 24.46
Okta Inc cl a (OKTA) 0.0 $215k 2.6k 82.88
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $235k 4.4k 53.47
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $221k 4.5k 49.37
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $220k 4.4k 49.52
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $205k 1.8k 112.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $208k 5.9k 35.52
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $238k 9.3k 25.47
Infosys Technologies (INFY) 0.0 $112k 10k 11.05
Annaly Capital Management 0.0 $139k 14k 9.93
Nokia Corporation (NOK) 0.0 $107k 19k 5.75
W&T Offshore (WTI) 0.0 $114k 17k 6.89
Macatawa Bank Corporation (MCBC) 0.0 $151k 15k 9.97
DNP Select Income Fund (DNP) 0.0 $174k 15k 11.47
Nuveen California Municipal Value Fund (NCA) 0.0 $109k 11k 9.62
Western Asset High Incm Fd I (HIX) 0.0 $128k 19k 6.58
Western Asset Global High Income Fnd (EHI) 0.0 $107k 12k 9.34
Sirius Xm Holdings (SIRI) 0.0 $113k 20k 5.67
Two Hbrs Invt Corp Com New reit 0.0 $143k 11k 13.53
Chesapeake Energy Corporation 0.0 $53k 18k 3.01
Southwestern Energy Company 0.0 $47k 10k 4.59
Ferrellgas Partners 0.0 $45k 34k 1.32
Fs Investment Corporation 0.0 $99k 16k 6.06
Rite Aid Corporation 0.0 $9.9k 16k 0.61