Financial Advocates Investment Management

Financial Advocates Investment Management as of March 31, 2019

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 456 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
iShares S&P 500 Index (IVV) 4.3 $35M 123k 284.56
Invesco Qqq Trust Series 1 (QQQ) 2.9 $23M 128k 179.65
Spdr S&p 500 Etf (SPY) 2.5 $20M 72k 282.49
Ishares Tr msci usavalfct (VLUE) 2.2 $17M 217k 79.86
Apple (AAPL) 2.0 $16M 86k 189.94
Ishares Tr usa min vo (USMV) 1.9 $15M 262k 58.80
Vanguard Total Bond Market ETF (BND) 1.7 $14M 172k 81.18
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 1.6 $13M 502k 25.12
Microsoft Corporation (MSFT) 1.5 $12M 100k 117.94
Amazon (AMZN) 1.4 $11M 6.4k 1780.86
SPDR Gold Trust (GLD) 1.3 $11M 86k 122.02
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $11M 155k 67.61
Vanguard Total Stock Market ETF (VTI) 1.2 $9.9M 69k 144.71
iShares S&P 500 Value Index (IVE) 1.2 $9.6M 85k 112.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.2 $9.5M 95k 100.27
iShares S&P 500 Growth Index (IVW) 1.1 $8.9M 52k 172.35
Boeing Company (BA) 1.0 $7.7M 20k 381.44
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.0 $7.7M 178k 43.20
Vanguard S&p 500 Etf idx (VOO) 0.9 $7.5M 29k 259.54
Vanguard Emerging Markets ETF (VWO) 0.8 $6.6M 155k 42.50
Alpha Architect Etf Tr vmot (VMOT) 0.8 $6.3M 253k 24.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $6.2M 49k 126.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $6.1M 49k 124.34
Vanguard Growth ETF (VUG) 0.8 $6.0M 38k 156.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $6.0M 57k 104.44
iShares Lehman Aggregate Bond (AGG) 0.7 $6.0M 55k 109.06
SPDR S&P Dividend (SDY) 0.7 $5.8M 59k 99.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $5.6M 93k 60.42
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.7 $5.5M 670k 8.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $5.4M 69k 78.02
Ishares Tr eafe min volat (EFAV) 0.7 $5.4M 75k 72.01
Etf Ser Solutions aam s&p 500 (SPDV) 0.7 $5.4M 208k 25.93
Vanguard Mid-Cap ETF (VO) 0.7 $5.3M 33k 160.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $5.2M 160k 32.47
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.1M 120k 42.92
Vanguard Value ETF (VTV) 0.6 $5.1M 47k 107.65
Chevron Corporation (CVX) 0.6 $4.8M 39k 123.17
Nike (NKE) 0.6 $4.8M 57k 84.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $4.8M 122k 39.21
Starbucks Corporation (SBUX) 0.6 $4.7M 64k 74.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.7M 40k 119.05
Vanguard Europe Pacific ETF (VEA) 0.6 $4.7M 116k 40.87
Ishares Inc core msci emkt (IEMG) 0.6 $4.7M 90k 51.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $4.7M 93k 50.30
Johnson & Johnson (JNJ) 0.6 $4.5M 32k 139.78
Vanguard Small-Cap ETF (VB) 0.6 $4.5M 30k 152.79
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.4M 57k 77.16
Vanguard REIT ETF (VNQ) 0.5 $4.1M 48k 86.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $4.2M 77k 54.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.1M 48k 86.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.1M 67k 60.76
Visa (V) 0.5 $3.9M 25k 156.21
First Trust Iv Enhanced Short (FTSM) 0.5 $3.7M 62k 59.97
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.6M 42k 85.65
iShares S&P Global Clean Energy Index (ICLN) 0.5 $3.6M 374k 9.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.6M 72k 50.24
Walt Disney Company (DIS) 0.4 $3.6M 32k 111.01
Intel Corporation (INTC) 0.4 $3.5M 66k 53.71
iShares S&P MidCap 400 Index (IJH) 0.4 $3.6M 19k 189.37
Ring Energy (REI) 0.4 $3.6M 606k 5.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $3.5M 120k 29.38
Netflix (NFLX) 0.4 $3.5M 9.7k 356.53
First Trust DJ Internet Index Fund (FDN) 0.4 $3.4M 25k 138.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $3.4M 101k 34.10
At&t (T) 0.4 $3.3M 107k 31.36
Procter & Gamble Company (PG) 0.4 $3.3M 32k 104.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.3M 39k 84.12
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $3.3M 23k 142.75
Goldman Sachs Etf Tr (GSLC) 0.4 $3.1M 55k 56.84
Berkshire Hathaway (BRK.B) 0.4 $2.9M 15k 200.86
Pacer Fds Tr (PTMC) 0.4 $3.0M 98k 30.36
Exxon Mobil Corporation (XOM) 0.4 $2.9M 36k 80.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.9M 15k 199.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $2.9M 55k 52.65
iShares Russell 2000 Index (IWM) 0.3 $2.8M 18k 153.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.8M 51k 55.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.8M 54k 51.91
Costco Wholesale Corporation (COST) 0.3 $2.6M 11k 242.12
Technology SPDR (XLK) 0.3 $2.7M 36k 74.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 24k 107.88
Schwab International Equity ETF (SCHF) 0.3 $2.6M 84k 31.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.6M 53k 50.18
Verizon Communications (VZ) 0.3 $2.6M 44k 59.12
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $2.6M 11k 235.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $2.5M 40k 64.23
Nextera Energy (NEE) 0.3 $2.5M 13k 193.35
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.5M 48k 52.28
Home Depot (HD) 0.3 $2.4M 13k 191.91
Health Care SPDR (XLV) 0.3 $2.4M 26k 91.74
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $2.4M 25k 94.21
Facebook Inc cl a (META) 0.3 $2.4M 14k 166.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.4M 21k 112.18
Rfdi etf (RFDI) 0.3 $2.4M 42k 56.33
Pfizer (PFE) 0.3 $2.3M 54k 42.47
Energy Select Sector SPDR (XLE) 0.3 $2.3M 35k 66.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.4M 47k 50.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.4M 23k 101.55
Cisco Systems (CSCO) 0.3 $2.3M 42k 53.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.3M 8.8k 259.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.2M 21k 106.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.2M 20k 111.18
Royce Value Trust (RVT) 0.3 $2.2M 161k 13.76
Automatic Data Processing (ADP) 0.3 $2.1M 13k 159.74
SPDR S&P World ex-US (SPDW) 0.3 $2.2M 74k 29.21
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.1M 19k 109.62
Ishares High Dividend Equity F (HDV) 0.3 $2.1M 22k 93.28
Goldman Sachs Etf Tr equal weig (GSEW) 0.3 $2.1M 46k 45.19
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.0M 11k 178.49
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.0M 31k 63.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.0M 30k 66.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $2.0M 242k 8.17
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 19k 101.23
iShares Dow Jones US Home Const. (ITB) 0.2 $1.9M 55k 35.24
iShares Morningstar Mid Value Idx (IMCV) 0.2 $1.9M 13k 155.71
United Technologies Corporation 0.2 $1.9M 15k 128.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.9M 17k 113.34
iShares Gold Trust 0.2 $1.8M 143k 12.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.8M 12k 147.51
Schwab U S Small Cap ETF (SCHA) 0.2 $1.8M 26k 69.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.8M 59k 30.07
Ishares Tr (LRGF) 0.2 $1.8M 57k 31.03
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 11k 150.87
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 47k 35.79
Merck & Co (MRK) 0.2 $1.6M 20k 83.15
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 11k 151.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 15k 110.02
BP (BP) 0.2 $1.5M 35k 43.72
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 12k 128.72
iShares Silver Trust (SLV) 0.2 $1.5M 105k 14.19
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.5M 57k 26.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 29k 51.89
Coca-Cola Company (KO) 0.2 $1.4M 30k 46.85
McDonald's Corporation (MCD) 0.2 $1.5M 7.7k 189.85
International Business Machines (IBM) 0.2 $1.5M 11k 141.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 79.60
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 29k 50.91
Wisdomtree Tr cmn (XSOE) 0.2 $1.4M 50k 28.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.4M 28k 50.54
Novartis (NVS) 0.2 $1.3M 14k 96.19
iShares Russell 2000 Growth Index (IWO) 0.2 $1.4M 7.0k 196.64
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.3M 30k 44.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.4M 27k 51.28
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.4M 62k 22.43
Janus Short Duration (VNLA) 0.2 $1.4M 28k 49.70
Union Pacific Corporation (UNP) 0.2 $1.3M 7.8k 167.22
V.F. Corporation (VFC) 0.2 $1.3M 15k 86.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 19k 64.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3M 11k 111.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.3M 16k 82.37
Lattice Strategies Tr us eqt strat (ROUS) 0.2 $1.3M 41k 30.90
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $1.3M 78k 16.36
Akoustis Technologies (AKTS) 0.2 $1.3M 218k 5.81
Bank of America Corporation (BAC) 0.1 $1.2M 44k 27.59
Emerson Electric (EMR) 0.1 $1.2M 18k 68.47
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.0k 300.08
Financial Select Sector SPDR (XLF) 0.1 $1.2M 47k 25.71
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 10k 113.85
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 5.9k 200.61
Tortoise MLP Fund 0.1 $1.2M 84k 14.02
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.0k 1176.93
Chubb (CB) 0.1 $1.2M 8.6k 140.10
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $1.2M 46k 25.48
Indexiq Etf Tr iq ench cor pl 0.1 $1.2M 63k 19.18
MasterCard Incorporated (MA) 0.1 $1.1M 4.7k 235.41
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.1k 123.92
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.5k 179.50
Honeywell International (HON) 0.1 $1.2M 7.2k 158.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 18k 64.39
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 21k 54.75
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 7.4k 154.68
Alibaba Group Holding (BABA) 0.1 $1.1M 6.1k 182.43
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $1.1M 61k 18.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 83.90
iShares Russell 1000 Index (IWB) 0.1 $1.0M 6.4k 157.28
D First Tr Exchange-traded (FPE) 0.1 $1.0M 53k 19.07
Ishares Tr ibnd dec21 etf 0.1 $1.0M 41k 24.72
Ishares Tr ibnd dec23 etf 0.1 $1.0M 41k 25.01
Iqiyi (IQ) 0.1 $1.1M 45k 23.92
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.0M 46k 22.63
Caterpillar (CAT) 0.1 $1.0M 7.4k 135.50
Dominion Resources (D) 0.1 $962k 13k 76.68
Wells Fargo & Company (WFC) 0.1 $969k 20k 48.35
iShares S&P 100 Index (OEF) 0.1 $977k 7.8k 125.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $936k 17k 56.10
iShares Dow Jones US Health Care (IHF) 0.1 $942k 5.6k 167.97
Proshares Tr hd replication (HDG) 0.1 $948k 21k 44.91
Proshares Tr mdcp 400 divid (REGL) 0.1 $957k 17k 56.31
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $984k 35k 28.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $960k 25k 37.91
Wal-Mart Stores (WMT) 0.1 $907k 9.3k 97.52
Amgen (AMGN) 0.1 $911k 4.8k 189.91
iShares Russell 3000 Growth Index (IUSG) 0.1 $914k 15k 60.37
Ishares Tr hdg msci eafe (HEFA) 0.1 $920k 32k 28.88
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $902k 12k 74.12
Invesco Buyback Achievers Etf equities (PKW) 0.1 $876k 15k 59.60
Comcast Corporation (CMCSA) 0.1 $819k 21k 40.01
Altria (MO) 0.1 $791k 14k 57.43
iShares Dow Jones Select Dividend (DVY) 0.1 $838k 8.5k 98.14
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $807k 16k 51.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $840k 5.4k 156.95
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $776k 23k 34.51
Abbvie (ABBV) 0.1 $777k 9.6k 80.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $841k 15k 55.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $787k 17k 46.00
Axon Enterprise (AXON) 0.1 $799k 15k 54.39
Pacer Fds Tr wealthshield (PWS) 0.1 $792k 33k 24.23
3M Company (MMM) 0.1 $757k 3.6k 207.80
Adobe Systems Incorporated (ADBE) 0.1 $741k 2.8k 266.55
CVS Caremark Corporation (CVS) 0.1 $703k 13k 53.91
Wintrust Financial Corporation (WTFC) 0.1 $750k 11k 67.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $690k 3.8k 179.73
iShares Russell 3000 Value Index (IUSV) 0.1 $719k 13k 54.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $716k 20k 36.58
Vanguard Health Care ETF (VHT) 0.1 $738k 4.3k 172.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $753k 25k 30.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $703k 23k 30.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $705k 8.1k 86.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $734k 14k 52.32
Ishares Tr cmn (GOVT) 0.1 $700k 28k 25.23
Ark Etf Tr web x.o etf (ARKW) 0.1 $685k 13k 51.78
Ark Etf Tr innovation etf (ARKK) 0.1 $738k 16k 46.74
Shopify Inc cl a (SHOP) 0.1 $730k 3.5k 206.62
Broadcom (AVGO) 0.1 $692k 2.3k 300.87
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $683k 114k 6.01
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $686k 17k 41.22
U.S. Bancorp (USB) 0.1 $680k 14k 48.23
Northrop Grumman Corporation (NOC) 0.1 $670k 2.5k 269.62
Southern Company (SO) 0.1 $607k 12k 51.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $611k 16k 37.22
American Tower Reit (AMT) 0.1 $613k 3.1k 197.23
Ishares Inc ctr wld minvl (ACWV) 0.1 $622k 6.9k 89.52
Phillips 66 (PSX) 0.1 $657k 6.9k 95.23
Etfis Ser Tr I bioshs biote (BBP) 0.1 $620k 14k 44.78
Lattice Strategies Tr em strategies (ROAM) 0.1 $660k 28k 23.39
Paypal Holdings (PYPL) 0.1 $671k 6.5k 103.77
Alphabet Inc Class C cs (GOOG) 0.1 $667k 568.00 1174.30
Docusign (DOCU) 0.1 $622k 12k 51.87
Bank of Hawaii Corporation (BOH) 0.1 $534k 6.8k 78.92
ConocoPhillips (COP) 0.1 $553k 8.3k 66.80
Pepsi (PEP) 0.1 $566k 4.6k 122.43
Philip Morris International (PM) 0.1 $588k 6.7k 88.41
iShares Russell 1000 Value Index (IWD) 0.1 $541k 4.4k 123.35
Sap (SAP) 0.1 $600k 5.2k 115.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $567k 1.6k 345.52
Utilities SPDR (XLU) 0.1 $546k 9.4k 58.15
Tesla Motors (TSLA) 0.1 $602k 2.1k 280.13
Amarin Corporation (AMRN) 0.1 $602k 29k 20.76
Calamos Strategic Total Return Fund (CSQ) 0.1 $530k 43k 12.38
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $529k 8.9k 59.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $579k 110k 5.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $559k 20k 27.55
Ishares Tr rus200 grw idx (IWY) 0.1 $559k 6.8k 82.19
Fs Investment Corporation 0.1 $575k 95k 6.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $578k 19k 29.83
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $593k 22k 26.75
Twilio Inc cl a (TWLO) 0.1 $534k 4.1k 129.14
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $537k 24k 22.56
Powershares Etf Trust kbw bk port (KBWB) 0.1 $551k 11k 48.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $545k 4.3k 127.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $532k 11k 50.26
Abbott Laboratories (ABT) 0.1 $485k 6.1k 80.02
Eli Lilly & Co. (LLY) 0.1 $517k 4.0k 129.83
General Electric Company 0.1 $506k 51k 9.98
Thermo Fisher Scientific (TMO) 0.1 $443k 1.6k 273.79
Deere & Company (DE) 0.1 $465k 2.9k 159.74
UnitedHealth (UNH) 0.1 $486k 2.0k 247.08
Ford Motor Company (F) 0.1 $489k 56k 8.79
salesforce (CRM) 0.1 $457k 2.9k 158.30
Enterprise Products Partners (EPD) 0.1 $461k 16k 29.12
Icahn Enterprises (IEP) 0.1 $443k 6.1k 72.50
Vanguard Financials ETF (VFH) 0.1 $445k 6.9k 64.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $453k 3.3k 135.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $476k 37k 13.02
PIMCO Corporate Opportunity Fund (PTY) 0.1 $473k 27k 17.50
iShares S&P Global Technology Sect. (IXN) 0.1 $516k 3.0k 171.09
Royce Micro Capital Trust (RMT) 0.1 $508k 61k 8.34
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $498k 4.7k 105.51
BlackRock Global Energy & Resources Trus (BGR) 0.1 $498k 41k 12.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $456k 38k 11.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $492k 6.2k 79.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $479k 13k 38.08
First Trust Cloud Computing Et (SKYY) 0.1 $497k 8.6k 57.58
Servicenow (NOW) 0.1 $513k 2.1k 246.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $502k 14k 34.76
Ishares Tr 2020 cp tm etf 0.1 $472k 18k 26.08
Cambria Etf Tr global value (GVAL) 0.1 $456k 20k 22.61
Tpg Specialty Lnding Inc equity 0.1 $480k 24k 20.03
Ishares Tr core div grwth (DGRO) 0.1 $484k 13k 36.78
Teladoc (TDOC) 0.1 $465k 8.4k 55.56
Agnc Invt Corp Com reit (AGNC) 0.1 $510k 28k 18.01
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $452k 25k 17.87
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $513k 4.5k 113.25
Blackstone 0.1 $375k 11k 34.99
Bristol Myers Squibb (BMY) 0.1 $363k 7.6k 47.75
General Mills (GIS) 0.1 $409k 7.9k 51.80
Royal Dutch Shell 0.1 $394k 6.2k 63.92
Stryker Corporation (SYK) 0.1 $437k 2.2k 197.38
Target Corporation (TGT) 0.1 $371k 4.6k 80.30
American Electric Power Company (AEP) 0.1 $380k 4.5k 83.65
Gilead Sciences (GILD) 0.1 $423k 6.5k 64.96
Paccar (PCAR) 0.1 $430k 6.3k 68.07
Delta Air Lines (DAL) 0.1 $377k 7.3k 51.59
Micron Technology (MU) 0.1 $383k 9.3k 41.37
Industrial SPDR (XLI) 0.1 $389k 5.2k 74.94
Marvell Technology Group 0.1 $368k 19k 19.87
Alaska Air (ALK) 0.1 $385k 6.9k 56.14
Realty Income (O) 0.1 $405k 5.5k 73.66
WestAmerica Ban (WABC) 0.1 $396k 6.4k 61.79
iShares Russell Midcap Value Index (IWS) 0.1 $363k 4.2k 86.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $384k 1.8k 219.30
iShares Russell 2000 Value Index (IWN) 0.1 $429k 3.6k 119.73
Garmin (GRMN) 0.1 $381k 4.4k 86.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $422k 2.4k 172.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $382k 6.4k 59.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $364k 6.1k 59.64
WisdomTree MidCap Earnings Fund (EZM) 0.1 $408k 10k 39.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $440k 4.8k 91.55
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $395k 5.0k 79.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $440k 7.9k 55.44
Mondelez Int (MDLZ) 0.1 $411k 8.2k 49.90
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $440k 9.2k 47.74
Global X Fds glb x mlp enr 0.1 $364k 28k 13.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $364k 13k 27.76
Fidelity msci hlth care i (FHLC) 0.1 $421k 9.5k 44.45
Jd (JD) 0.1 $377k 13k 30.14
Cambria Etf Tr glb asset allo (GAA) 0.1 $389k 15k 26.54
Under Armour Inc Cl C (UA) 0.1 $439k 23k 18.88
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $440k 10k 43.56
Motley Fool 100 Index Etf etf (TMFC) 0.1 $405k 19k 21.28
FedEx Corporation (FDX) 0.0 $343k 1.9k 181.29
Raytheon Company 0.0 $308k 1.7k 181.93
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Royal Dutch Shell 0.0 $336k 5.4k 62.63
Texas Instruments Incorporated (TXN) 0.0 $306k 2.9k 105.96
Total (TTE) 0.0 $354k 6.4k 55.52
Novo Nordisk A/S (NVO) 0.0 $310k 5.9k 52.37
Sempra Energy (SRE) 0.0 $328k 2.6k 126.15
Umpqua Holdings Corporation 0.0 $358k 22k 16.51
Edison International (EIX) 0.0 $339k 5.5k 62.01
Celgene Corporation 0.0 $329k 3.5k 94.35
SPDR KBW Regional Banking (KRE) 0.0 $292k 5.7k 51.35
iShares Russell 3000 Index (IWV) 0.0 $330k 2.0k 166.92
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $308k 4.6k 67.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $314k 3.4k 92.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $340k 4.0k 85.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $352k 11k 30.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $295k 8.3k 35.33
Boulder Growth & Income Fund (STEW) 0.0 $359k 33k 10.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $302k 5.8k 52.25
SPDR S&P Semiconductor (XSD) 0.0 $326k 4.2k 78.44
Source Capital (SOR) 0.0 $283k 7.9k 35.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $331k 11k 30.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $306k 12k 24.72
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $319k 6.8k 46.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $361k 7.7k 47.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $320k 6.0k 53.77
Crown Castle Intl (CCI) 0.0 $333k 2.6k 127.88
Doubleline Total Etf etf (TOTL) 0.0 $321k 6.6k 48.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $343k 6.6k 52.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $359k 13k 28.06
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $346k 5.8k 59.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $290k 6.0k 48.50
Editas Medicine (EDIT) 0.0 $330k 14k 24.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $299k 4.8k 62.36
Aurora Cannabis Inc snc 0.0 $328k 36k 9.06
Dowdupont 0.0 $305k 5.7k 53.28
Sailpoint Technlgies Hldgs I 0.0 $284k 9.9k 28.76
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $286k 3.1k 91.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $305k 2.5k 124.24
BlackRock (BLK) 0.0 $214k 502.00 426.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $220k 170.00 1294.12
Baxter International (BAX) 0.0 $252k 3.1k 81.16
Norfolk Southern (NSC) 0.0 $204k 1.1k 186.98
Consolidated Edison (ED) 0.0 $233k 2.7k 84.88
Copart (CPRT) 0.0 $205k 3.4k 60.58
Paychex (PAYX) 0.0 $204k 2.5k 80.35
Public Storage (PSA) 0.0 $240k 1.1k 217.98
Colgate-Palmolive Company (CL) 0.0 $239k 3.5k 68.46
Diageo (DEO) 0.0 $276k 1.7k 163.41
Weyerhaeuser Company (WY) 0.0 $262k 9.9k 26.39
Qualcomm (QCOM) 0.0 $265k 4.6k 57.15
Jacobs Engineering 0.0 $253k 3.4k 75.12
Illinois Tool Works (ITW) 0.0 $201k 1.4k 143.88
Lowe's Companies (LOW) 0.0 $255k 2.3k 109.40
Brookfield Infrastructure Part (BIP) 0.0 $275k 6.6k 41.87
Clorox Company (CLX) 0.0 $275k 1.7k 160.63
Oracle Corporation (ORCL) 0.0 $207k 3.9k 53.72
Constellation Brands (STZ) 0.0 $210k 1.2k 175.00
Ventas (VTR) 0.0 $222k 3.5k 63.79
Baidu (BIDU) 0.0 $211k 1.3k 164.84
Enbridge (ENB) 0.0 $279k 7.7k 36.27
Lam Research Corporation (LRCX) 0.0 $210k 1.2k 179.18
Oge Energy Corp (OGE) 0.0 $268k 6.2k 43.08
Skyworks Solutions (SWKS) 0.0 $205k 2.5k 82.13
Glacier Ban (GBCI) 0.0 $237k 5.9k 40.14
iShares Russell Midcap Index Fund (IWR) 0.0 $257k 4.8k 53.88
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 2.7k 87.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $261k 20k 12.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $240k 5.7k 42.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $230k 2.2k 106.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $248k 4.7k 52.91
Liberty All-Star Equity Fund (USA) 0.0 $214k 35k 6.12
iShares Dow Jones US Financial (IYF) 0.0 $216k 1.8k 118.16
Nuveen Muni Value Fund (NUV) 0.0 $230k 23k 10.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $206k 9.3k 22.27
Schwab U S Broad Market ETF (SCHB) 0.0 $251k 3.7k 68.19
WisdomTree LargeCap Value Fund (WTV) 0.0 $276k 3.3k 84.71
Schwab Strategic Tr 0 (SCHP) 0.0 $205k 3.7k 55.12
Ishares Tr s^p aggr all (AOA) 0.0 $243k 4.5k 53.57
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $276k 2.0k 135.63
Kinder Morgan (KMI) 0.0 $261k 13k 19.99
Citigroup (C) 0.0 $258k 4.2k 62.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $237k 32k 7.47
Ishares Inc em mkt min vol (EEMV) 0.0 $225k 3.8k 59.23
Pimco Total Return Etf totl (BOND) 0.0 $214k 2.0k 105.31
Alps Etf sectr div dogs (SDOG) 0.0 $219k 5.1k 42.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $267k 5.7k 46.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $221k 8.7k 25.47
Medtronic (MDT) 0.0 $263k 2.9k 90.94
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $208k 5.5k 37.95
Eversource Energy (ES) 0.0 $262k 3.7k 70.91
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $267k 9.5k 28.15
Ishares Tr ibonds dec 21 0.0 $249k 9.7k 25.64
Ishares Tr ibonds dec 22 0.0 $234k 9.0k 25.93
Coca Cola European Partners (CCEP) 0.0 $219k 4.2k 51.82
Proshares Tr short s&p 500 ne (SH) 0.0 $205k 7.4k 27.71
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $206k 7.7k 26.68
Sba Communications Corp (SBAC) 0.0 $273k 1.4k 200.00
Hartford Multifactor Low 0.0 $237k 8.3k 28.63
Ark Etf Tr israel inovate (IZRL) 0.0 $247k 11k 21.86
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $209k 7.6k 27.45
Booking Holdings (BKNG) 0.0 $209k 120.00 1741.67
Invesco unit investment (PID) 0.0 $260k 16k 15.85
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $224k 1.1k 202.53
Invesco Aerospace & Defense Etf (PPA) 0.0 $227k 3.9k 57.86
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $212k 1.1k 197.58
Colony Cr Real Estate Inc Com Cl A reit 0.0 $238k 15k 15.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $223k 3.5k 62.85
Cigna Corp (CI) 0.0 $234k 1.5k 161.05
Upwork (UPWK) 0.0 $244k 13k 19.17
Guardant Health (GH) 0.0 $214k 2.8k 76.84
Energy Transfer Equity (ET) 0.0 $175k 11k 15.37
Nuveen Quality Pref. Inc. Fund II 0.0 $177k 20k 9.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $153k 18k 8.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $195k 15k 12.84
Madison Covered Call Eq Strat (MCN) 0.0 $125k 18k 6.85
Eaton Vance Fltg Rate In 0.0 $194k 13k 14.83
MFS Multimarket Income Trust (MMT) 0.0 $86k 15k 5.65
Sirius Xm Holdings (SIRI) 0.0 $82k 15k 5.66
Farmland Partners (FPI) 0.0 $99k 16k 6.39
Hecla Mining Company (HL) 0.0 $27k 12k 2.31
AK Steel Holding Corporation 0.0 $40k 14k 2.77
Novavax 0.0 $11k 20k 0.55
Vistagen Therapeutics 0.0 $30k 23k 1.30
Mannkind (MNKD) 0.0 $39k 20k 1.99