Financial Advocates Investment Management

Latest statistics and disclosures from Financial Advocates Investment Management's latest quarterly 13F-HR filing:

Companies in the Financial Advocates Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.46 129541 +2% 323.24
Vanguard Total Stock Market ETF (VTI) 3.41 195796 +5% 163.62
Apple (AAPL) 3.05 97411 293.76
SPDR S&P; 500 ETF (SPY) 2.48 70668 +2% 329.37
Invesco Qqq Trust Series 1 2.32 102275 -16% 212.69
Microsoft Corporation (MSFT) 1.79 106595 157.70
Ishares Tr usa min vo 1.42 203445 -10% 65.60
Schwab Strategic Tr sht tm us tres 1.40 260029 -3% 50.48
iShares S&P; 500 Value Index (IVE) 1.39 100067 +40% 130.09
Invesco S&p 500 Equal Weight Etf 1.33 107723 +3% 115.72
SPDR Gold Trust (GLD) 1.21 79142 +8% 143.39
Goldman Sachs Etf Tr treasuryaccess 1.12 105025 -7% 100.14
First Trust Value Line Dividend Indx Fnd (FVD) 1.05 273485 +5% 36.03
Vanguard Total Bond Market ETF (BND) 1.03 114874 +5% 83.86
Amazon (AMZN) 0.99 5001 -20% 1853.03
iShares S&P; 500 Growth Index (IVW) 0.94 45579 193.64
Vanguard Growth ETF (VUG) 0.92 47299 +10% 182.18
Ishares Core Msci Eafe Etf core msci eafe 0.85 122048 +44% 65.24
Vanguard Value ETF (VTV) 0.84 65610 +29% 119.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.83 128861 -4% 60.83
Vanguard S&p 500 Etf idx fd 0.83 26256 -2% 295.82
NIKE (NKE) 0.80 74407 101.31
SPDR S&P; Dividend (SDY) 0.77 67172 +18% 107.57
Schwab Strategic Tr us lrg cap etf 0.75 91708 +5% 76.81
Ishares Inc core msci emkt 0.73 127461 +22% 53.76
Cambria Etf Tr Cambria Global Momentum Etf 0.72 264983 -9% 25.64
iShares Lehman Aggregate Bond (AGG) 0.68 56735 +4% 112.36
Pacer Fds Tr trendp 750 etf 0.65 183105 +14% 33.46
iShares MSCI Emerging Markets Indx (EEM) 0.62 129328 +68% 44.94
Etf Ser Solutions aam s&p 500 0.62 213122 +10% 27.44
Boeing Company (BA) 0.61 17645 -10% 325.76
Schwab Strategic Tr us aggregate b 0.61 107642 53.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.61 637726 8.95
Vanguard Emerging Markets ETF (VWO) 0.58 121935 +4% 44.47
Procter & Gamble Company (PG) 0.57 43007 +9% 124.89
Vanguard Small-Cap ETF (VB) 0.55 31083 -3% 165.65
Vanguard REIT ETF (VNQ) 0.55 55532 +13% 92.78
Vanguard Extended Duration ETF (EDV) 0.55 39562 +8% 129.97
Walt Disney Company (DIS) 0.54 35243 +6% 144.62
Visa (V) 0.54 27062 +8% 187.90
Vanguard Europe Pacific ETF (VEA) 0.53 112403 +5% 44.06
J P Morgan Exchange Traded F ultra shrt 0.53 99060 +3% 50.43
Chevron Corporation (CVX) 0.52 40778 120.51
iShares S&P; 1500 Index Fund (ISI) 0.50 64284 +15% 72.69
Consumer Staples Select Sect. SPDR (XLP) 0.49 73265 62.98
First Tr Exchng Traded Fd Vi tcw opportunis 0.49 88456 +4% 51.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.48 51167 +8% 87.95
Vanguard Mid-Cap ETF (VO) 0.48 25411 +14% 178.15
Intel Corporation (INTC) 0.47 73231 +16% 59.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.46 33643 -4% 127.96
iShares S&P; MidCap 400 Index (IJH) 0.46 21015 +8% 205.85
Goldman Sachs Etf Tr 0.45 65690 +9% 64.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 14563 +27% 285.11
iShares S&P; SmallCap 600 Index (IJR) 0.44 49140 -3% 83.86
Vanguard High Dividend Yield ETF (VYM) 0.44 43941 +2% 93.72
AT&T; (T) 0.43 102235 39.08
Starbucks Corporation (SBUX) 0.42 45344 -28% 87.91
Ishares Tr cmn 0.42 153230 +30% 25.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.41 44297 +12% 87.23
Johnson & Johnson (JNJ) 0.40 25936 145.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.40 44445 +37% 84.62
Schwab Strategic Tr us reit etf 0.40 81416 +3% 45.96
Pacer Fds Tr trendp 100 etf 0.40 93597 40.34
Invesco S&p 500 Low Volatility Etf 0.40 64542 +712% 58.33
iShares Russell 2000 Index (IWM) 0.39 21971 +8% 165.67
First Trust DB Strateg Val Idx Fnd (FDV) 0.39 60971 -37% 60.36
Costco Wholesale Corporation (COST) 0.37 11686 +9% 293.94
Advanced Micro Devices (AMD) 0.37 76192 +703% 45.86
First Trust DJ Internet Index Fund (FDN) 0.37 25118 +3% 139.14
Technology SPDR (XLK) 0.36 37242 +5% 91.67
Schwab Strategic Tr us dividend eq 0.36 58602 +6% 57.92
Vanguard Short-Term Bond ETF (BSV) 0.35 40821 +102% 80.62
Vanguard Dividend Appreciation ETF (VIG) 0.35 26523 +22% 124.65
Goldman Sachs Etf Tr fund 0.35 61929 +12% 52.59
Nextera Energy Inc C om 0.34 13288 +4% 242.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 59640 +27% 53.74
Rdiv etf 0.34 80965 +33% 39.46
Facebook Inc cl a 0.33 15161 +4% 205.26
Alpha Architect Etf Tr vmot 0.33 124774 -10% 24.93
Berkshire Hathaway (BRK.B) 0.32 13389 -11% 226.53
Home Depot (HD) 0.32 13748 +9% 218.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.32 13655 222.12
Ishares U S Etf Tr Short Matur sht mat bd etf 0.32 58935 +19% 50.26
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.32 46335 +859% 64.36
Royce Value Trust (RVT) 0.31 196012 +8% 14.77
Doubleline Total Etf etf 0.31 60124 +164% 48.98
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.31 83925 +17% 34.48
Pfizer (PFE) 0.30 71461 39.17
Verizon Communications (VZ) 0.30 45555 61.40
Financial Select Sector SPDR (XLF) 0.30 90261 +134% 30.78
JPMorgan Chase & Co. (JPM) 0.29 19271 -25% 139.43
Health Care SPDR (XLV) 0.29 27163 +3% 101.87
McDonald's Corporation (MCD) 0.28 13268 +13% 197.62
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.28 221469 -32% 11.75
Schwab International Equity ETF (SCHF) 0.28 76967 -4% 33.62
Ishares Tr Msci Usa Momentum Factor 0.28 20811 -78% 125.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 22689 -27% 110.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 43984 +8% 57.98
Automatic Data Processing (ADP) 0.26 14132 170.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 21570 -2% 113.91
Schwab Strategic Tr cmn 0.26 41359 +4% 60.13
Vaneck Vectors Etf Tr morningstar wide 0.25 43328 -3% 54.77
Invesco Exchng Traded Fd Tr s&p midcp low 0.25 43351 53.82
Exxon Mobil Corporation (XOM) 0.24 32418 -3% 69.78
Bristol Myers Squibb (BMY) 0.24 13947 +32% 163.12
United Technologies Corporation (UTX) 0.24 15262 +17% 149.78
WisdomTree LargeCap Dividend Fund (DLN) 0.24 21543 -17% 105.93
Pacer Fds Tr 0.24 72469 -10% 30.73
iShares Russell 1000 Growth Index (IWF) 0.23 12532 +28% 175.95
iShares Silver Trust (SLV) 0.22 125837 16.68
iShares S&P; SmallCap 600 Growth (IJT) 0.22 10500 193.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.22 28617 -15% 72.93
Northern Lts Fd Tr Iv inspire 100etf 0.22 68817 +44% 30.41
Cisco Systems (CSCO) 0.21 40313 47.95
iShares Gold Trust (IAU) 0.21 136876 -8% 14.50
Utilities SPDR (XLU) 0.21 30739 +22% 64.64
First Trust Iv Enhanced Short 0.21 33374 -85% 60.08
Pacer Fds Tr trendpilot eur 0.21 70118 -2% 27.50
Energy Select Sector SPDR (XLE) 0.20 31050 +7% 60.06
Vanguard Small-Cap Value ETF (VBR) 0.20 13675 +11% 137.04
Vanguard Mid-Cap Growth ETF (VOT) 0.20 11986 +10% 158.77
iShares Russell 3000 Growth Index (IWZ) 0.20 27433 +16% 67.62
WisdomTree MidCap Dividend Fund (DON) 0.20 48819 +2% 38.04
Schwab U S Broad Market ETF (SCHB) 0.20 24154 +34% 76.88
Schwab U S Large Cap Growth ETF (SCHG) 0.20 20027 +25% 92.92
Ishares High Dividend Equity F 0.20 19526 98.07
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.20 60904 +5% 31.56
First Tr Exchange Traded Fd fst low mtg etf 0.20 37072 +4% 51.79
Alphabet Inc Class A cs 0.20 1371 +48% 1339.90
Goldman Sachs Etf Tr equal weig 0.20 37000 -3% 50.70
Coca-Cola Company (KO) 0.19 32239 55.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 13016 -45% 135.37
iShares Russell 3000 Value Index (IWW) 0.19 28226 +41% 62.99
Ishares Tr fltg rate nt 0.19 35678 +2% 50.93
Invesco S&p Smallcap Low Volatility Etf 0.19 35987 +5% 50.88
Lockheed Martin Corporation (LMT) 0.18 4225 +9% 389.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.18 17302 +4% 100.10
iShares Barclays TIPS Bond Fund (TIP) 0.18 14282 +5% 116.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 10588 -5% 160.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 18046 +54% 91.32
Blackrock Res & Commodities Strategy Tr Shs 0.18 214648 -6% 8.07
Vaneck Vectors Gold Miners mutual 0.18 59091 +97% 29.28
V.F. Corporation (VFC) 0.17 16111 -13% 99.68
iShares S&P; Global Technology Sect. (IXN) 0.17 7383 +6% 210.48
Wisdomtree Tr cmn 0.17 50695 -4% 31.23
Invesco Exchange Traded Fd T ftse rafi 1000 0.17 12737 +2% 126.72
Northrop Grumman Corporation (NOC) 0.16 4304 +68% 343.87
Union Pacific Corporation (UNP) 0.16 8562 +7% 180.80
Merck & Co (MRK) 0.16 16385 90.94
iShares Lehman MBS Bond Fund (MBB) 0.16 13728 +81% 108.03
Tortoise MLP Fund (NTG) 0.16 134326 +13% 10.96
Lpl Financial Holdings 0.16 16729 NEW 92.24
Chubb 0.16 9560 +17% 155.65
Novartis AG (NVS) 0.15 14935 +14% 94.68
Honeywell International (HON) 0.15 7783 +15% 176.92
Vanguard Information Technology ETF (VGT) 0.15 5911 +2% 244.97
Schwab Emerging Markets Equity ETF (SCHE) 0.15 53121 -5% 27.37
Vanguard Star Fd Intl Stk Idxf 0.15 25250 -7% 55.68
Ishares Tr eafe min volat 0.15 19060 -81% 74.55
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.15 25666 +10% 55.56
Lattice Strategies Tr us eqt strat 0.15 40484 +6% 33.69
Shopify Inc cl a 0.15 3495 397.71
Vanguard Mun Bd Fd Inc tax-exempt bd 0.15 25711 +58% 53.56
Vaneck Vectors Etf Tr bdc income etf 0.15 83740 16.74
First Trust Horizon Managed Volatility Domestic Etf etf 0.15 51910 +84% 27.82
Spdr Ser Tr 1 3 hgh yield 0.15 15538 NEW 91.45
BP (BP) 0.14 34061 -3% 37.73
MasterCard Incorporated (MA) 0.14 4509 -23% 298.51
Bank of America Corporation (BAC) 0.14 36503 35.20
Kimberly-Clark Corporation (KMB) 0.14 9754 137.58
Emerson Electric (EMR) 0.14 17535 76.25
iShares MSCI EAFE Index Fund (EFA) 0.14 18487 +6% 71.19
Abbvie 0.14 14711 +9% 88.57
Ring Energy 0.14 488409 -27% 2.64
First Tr Exchange Traded Fd first tr nasdaq 0.14 36234 +87% 35.88
Lattice Strategies Tr dev mk x us st 0.14 44809 +9% 29.37
Inmune Bio Ord 0.14 224667 5.80
NVIDIA Corporation (NVDA) 0.13 5061 235.33
Adobe Systems Incorporated (ADBE) 0.13 3719 +36% 331.00
Vanguard Large-Cap ETF (VV) 0.13 8309 NEW 147.91
iShares Dow Jones Select Dividend (DVY) 0.13 11360 +18% 105.72
First Trust Financials AlphaDEX Fd (FXO) 0.13 37214 +10% 33.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.13 17286 +4% 72.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 7184 +28% 170.80
iShares S&P; Global Infrastructure Index (IGF) 0.13 24632 -24% 47.91
Alibaba Group Holding Ltd Spon 0.13 5899 +3% 212.07
Ishares Tr ibnd dec21 etf 0.13 48808 +15% 24.95
Ishares Tr ibnd dec23 etf 0.13 46920 +15% 25.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.13 48412 NEW 25.30
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.13 10969 NEW 109.49
Wal-Mart Stores (WMT) 0.12 9177 +10% 118.88
International Business Machines (IBM) 0.12 8404 -8% 133.98
iShares Russell 2000 Growth Index (IWO) 0.12 5463 +9% 214.35
Amarin Corporation (AMRN) 0.12 51000 +31% 21.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 9974 +20% 114.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 21467 +7% 53.15
D First Tr Exchange-traded Fd 0.12 58366 -9% 20.08
* Proshares Tr S&p 500 Aristo Added 0.12 14994 +19% 75.56
Proshares Tr mdcp 400 divid 0.12 19047 +9% 60.22
Wisdomtree Tr brclys us aggr 0.12 22124 NEW 52.25
Comcast Corporation (CMCSA) 0.11 22256 44.98
Caterpillar (CAT) 0.11 7104 -3% 147.66
Dominion Resources (D) 0.11 12428 -5% 82.80
CVS Caremark Corporation (CVS) 0.11 13699 -6% 74.31
Amgen (AMGN) 0.11 4156 -5% 241.10
Netflix (NFLX) 0.11 3233 -39% 323.54
iShares NASDAQ Biotechnology Index (IBB) 0.11 8327 -6% 120.45
Vanguard Pacific ETF (VPL) 0.11 14608 +27% 69.55
Vanguard Mid-Cap Value ETF (VOE) 0.11 8374 +4% 119.18
Royce Micro Capital Trust (RMT) 0.11 123102 +7% 8.54
Ishares Msci Usa Quality Facto invalid 0.11 10186 NEW 100.92
Ark Etf Tr innovation etf 0.11 19961 +4% 50.05
Axon Enterprise 0.11 14625 -3% 73.30
Northern Lts Fd Tr Iv a 0.11 33257 +114% 30.40
Invesco Buyback Achievers Etf equities 0.11 14304 69.00
Proshares Tr hd replication 0.10 19586 46.67
Proshares Invt Grade Etf etf/closed end 0.10 12134 77.39
First Tr Exch Traded Fund Ii lng/sht equity 0.10 22200 -18% 42.70
Teladoc 0.10 10996 +15% 83.76
Pacer Fds Tr globl high etf 0.10 29638 +10% 31.45
Rfdi etf 0.10 16342 -64% 59.97
Northern Lts Fd Tr Iv inspire corp 0.10 35195 +39% 25.71
Iqiyi Inc. 0.10 42753 -5% 21.12
Growgeneration Corp Com 0.10 234394 NEW 4.10
QUALCOMM (QCOM) 0.09 4720 183.90
iShares S&P; MidCap 400 Growth (IJK) 0.09 3517 +112% 237.99
iShares MSCI South Korea Index Fund (EWY) 0.09 13338 -3% 62.15
Tesla Motors (TSLA) 0.09 2079 -25% 418.47
Vanguard Small-Cap Growth ETF (VBK) 0.09 4095 +3% 198.78
First Trust Large Cap Value Opp Fnd (FTA) 0.09 14132 -22% 56.54
Vanguard Health Care ETF (VHT) 0.09 4549 +19% 191.69
SPDR S&P; Semiconductor (XSD) 0.09 7937 +5% 105.83
American Tower Reit 0.09 3803 +19% 229.82
Ishares Tr core div grwth 0.09 19021 +12% 42.06
Medtronic 0.09 7436 +166% 113.50
Ihs Markit Ltd Shs stock 0.09 11428 -6% 75.34
Akoustis Technologies 0.09 100983 -37% 8.14
Docusign Inc 0.09 11874 +2% 74.11
Thermo Fisher Scientific (TMO) 0.08 2267 +32% 324.66
Pepsi (PEP) 0.08 5224 +3% 136.68
UnitedHealth (UNH) 0.08 2461 +32% 293.78
Southern Company (SO) 0.08 11657 63.74
SAP AG (SAP) 0.08 5346 133.93
Consumer Discretionary SPDR (XLY) 0.08 5895 +10% 125.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 25285 30.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.08 20654 34.91
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.08 19453 -11% 36.24
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.08 18150 +3% 40.17
Schwab U S Small Cap ETF (SCHA) 0.08 9865 +6% 75.62
Vanguard Admiral Fds Inc equity 0.08 4188 +5% 174.31
First Trust Cloud Computing Et 0.08 12049 +23% 60.42
Phillips 66 0.08 7005 111.35
Sch Fnd Intl Lg Etf 0.08 25356 +4% 28.91
Ishares Tr 0-5yr hi yl cp 0.08 17156 +219% 46.46
Alphabet Inc Class C cs 0.08 568 -88% 1336.27
Indexiq Etf Tr iq ench cor pl 0.08 38304 19.74
Glbl Internet Things Etf etf/closed end 0.08 30440 -11% 23.59
Broadcom Ltd 0.08 2354 +2% 316.06
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.08 16693 44.15
U.S. Ban (USB) 0.07 10808 -23% 59.31
Eli Lilly & Co. (LLY) 0.07 5125 +3% 131.32
Wells Fargo & Company (WFC) 0.07 12525 -3% 53.81
Xilinx (XLNX) 0.07 6596 +59% 97.79
Altria (MO) 0.07 12337 -2% 49.93
Target Corporation (TGT) 0.07 4815 -6% 135.41
Accenture 0.07 3310 +96% 210.57
Wintrust Financial Corporation (WTFC) 0.07 9072 70.88
PIMCO Corporate Opportunity Fund (PTY) 0.07 35027 +24% 19.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 17378 -4% 37.58
iShares Russell Microcap Index (IWC) 0.07 6702 NEW 99.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 15686 41.88
Mondelez Int 0.07 11271 +27% 55.10
First Tr Exchange-traded Fd cmn 0.07 14296 -47% 48.75
First Tr Exchange Traded Fd senior ln fd 0.07 13496 +40% 47.94
Ssga Active Etf Tr blkstn gsosrln 0.07 14884 -3% 46.56
Paypal Holdings 0.07 6446 108.13
First Tr Exchange Traded Fd Vi dorsey wright 0.07 23956 -5% 27.63
Alpine Global Premier Pptys Fd Com Sbi cef 0.07 99629 -3% 6.48
Invesco Senior Loan Etf otr 0.07 29584 -3% 22.82
BlackRock (BLK) 0.06 1028 +90% 502.92
Abbott Laboratories (ABT) 0.06 6678 +14% 86.85
General Electric Company (GE) 0.06 48918 -6% 11.16
ConocoPhillips (COP) 0.06 8091 65.01
Texas Instruments Incorporated (TXN) 0.06 4425 +52% 128.36
Micron Technology (MU) 0.06 9992 +4% 53.74
Enterprise Products Partners 0.06 19661 +29% 28.13
Nektar Therapeutics (NKTR) 0.06 14177 +19% 37.95
iShares Russell 2000 Value Index (IWN) 0.06 4190 +20% 128.64
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1525 375.74
iShares Russell Midcap Growth Idx. (IWP) 0.06 3944 152.64
First Trust Large Cap Core Alp Fnd (FEX) 0.06 8868 +3% 65.18
Vanguard Long-Term Bond ETF (BLV) 0.06 5809 +9% 100.36
First Trust IPOX-100 Index Fund (FPX) 0.06 7323 +37% 80.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 4699 120.03
First Trust Amex Biotech Index Fnd (FBT) 0.06 3715 -12% 148.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 7040 +13% 80.97
Sch Us Mid-cap Etf etf 0.06 9930 +10% 60.12
Servicenow 0.06 2078 282.48
First Tr Exch Trd Alpha Fd I europe alpha 0.06 14609 -10% 37.65
Vanguard Charlotte Fds intl bd idx etf 0.06 9991 56.65
Tpg Specialty Lnding Inc equity 0.06 27890 -13% 21.48
First Tr Exchange Traded Fd nasdaq cea cyb 0.06 18059 +8% 30.01
Agnc Invt Corp Com reit 0.06 32824 17.67
Davis Fundamental Etf Tr select us eqty 0.06 20753 -3% 25.83
Northern Lts Fd Tr Iv inspire smal etf 0.06 19231 +41% 28.18
3M Company (MMM) 0.05 2474 -76% 176.23
Raytheon Company (RTN) 0.05 2012 +9% 220.18
Deere & Company (DE) 0.05 2460 +16% 173.17
Diageo (DEO) 0.05 2768 +50% 168.71
General Mills (GIS) 0.05 8321 -6% 53.48
Occidental Petroleum Corporation (OXY) 0.05 7088 NEW 67.01
Stryker Corporation (SYK) 0.05 2067 209.97
American Electric Power Company (AEP) 0.05 4509 -12% 94.48
iShares Russell 1000 Value Index (IWD) 0.05 3295 136.57
Ford Motor Company (F) 0.05 48446 -5% 9.29
Lowe's Companies (LOW) 0.05 4229 +48% 119.65
Brookfield Infrastructure Part 0.05 9394 +10% 50.03
Papa John's Int'l (PZZA) 0.05 7189 63.15
PACCAR (PCAR) 0.05 5408 79.14
Industrial SPDR (XLI) 0.05 5698 +15% 81.43
salesforce (CRM) 0.05 2879 162.56
Alaska Air (ALK) 0.05 6538 -6% 67.76
iShares S&P; 100 Index (OEF) 0.05 3004 -12% 144.14
iShares Russell Midcap Value Index (IWS) 0.05 5359 +32% 94.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.05 35262 -3% 13.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 9302 +100% 53.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 3952 NEW 125.76
BlackRock Global Energy & Resources Trus (BGR) 0.05 41827 11.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 35180 12.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 4586 101.18
Ishares Tr rus200 grw idx 0.05 5075 +2% 96.55
Ishares Tr 2020 cp tm etf 0.05 18098 26.02
Fs Investment Corporation 0.05 80304 +3% 6.13
Crown Castle Intl 0.05 3322 142.08
Etfis Ser Tr I bioshs biote 0.05 11645 -9% 43.54
First Tr Exchange Traded Fd nasdaq bk etf 0.05 15117 +75% 28.18
First Tr Exchange Traded Fd dorsey wright pe 0.05 12969 -4% 33.46
Pacer Fds Tr wealthshield 0.05 17680 -15% 24.04
First Tr Exch Traded Fd Iii muni hi incm etf 0.05 8378 +78% 53.35
First Tr Exhcange Traded Fd smid risng etf 0.05 21430 NEW 21.65
Motley Fool 100 Index Etf etf 0.05 19946 +3% 24.97
Invesco Exchange Traded Fd Tr etf 0.05 24709 -4% 18.98
Invesco Exchange Traded Fd T ftse rafi 1500 0.05 3727 136.84
Invesco Dynamic Software Etf dynmc software 0.05 5007 +12% 99.66
Guardant Health Inc 0.05 5840 +10% 78.08
Blackstone Group Inc Com Cl A stock 0.05 9117 +14% 55.94
Berkshire Hathaway (BRK.A) 0.04 1 340000.00
Sempra Energy (SRE) 0.04 2702 +3% 151.37
Delta Air Lines (DAL) 0.04 6222 58.50
Edison International (EIX) 0.04 5212 75.40
Enbridge Inc 0.04 8694 39.80
Lam Research Corporation (LRCX) 0.04 1160 292.24
Lululemon Athletica Inc 0.04 1747 NEW 231.83
Icahn Enterprises (IEP) 0.04 5606 -16% 61.54
Realty Income (O) 0.04 5682 +20% 73.74
WestAmerica Ban (WABC) 0.04 5680 67.78
iShares Dow Jones US Home Const. (ITB) 0.04 7466 +33% 44.47
Vanguard Financials ETF (VFH) 0.04 4199 -4% 80.02
iShares Russell 3000 Index (IWV) 0.04 1951 188.62
Garmin Ltd. 0.04 4010 97.51
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 6758 +5% 61.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 11451 -21% 33.53
First Trust Morningstar Divid Ledr (FDL) 0.04 12008 +5% 32.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.04 71770 -25% 5.66
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 10010 NEW 35.36
Vanguard Scottsdale Fds vng rus1000grw 0.04 2222 -4% 180.92
Vanguard Russell 1000 Value Et 0.04 3446 +13% 119.85
Ishares Inc ctr wld minvl 0.04 3598 -51% 95.89
Ishares Core Intl Stock Etf core 0.04 5432 NEW 61.86
Ishares Tr msci usavalfct 0.04 4156 89.75
Sch Fnd Em Lg Etf schb fdt emk lg 0.04 13662 29.86
Ishares Tr hdg msci eafe 0.04 13181 -7% 30.50
Jd 0.04 11194 -8% 35.29
Cambria Etf Tr glb asset allo 0.04 12101 -7% 27.60
Ishares Tr Exponential Technologies Etf 0.04 8115 +34% 42.76
Editas Medicine 0.04 12405 -3% 29.58
Under Armour Inc Cl C 0.04 21622 -2% 19.19
Twilio Inc cl a 0.04 3975 98.36
Sba Communications Corp Com stock 0.04 1533 +3% 240.70
Shockwave Med Inc 0.04 7880 +8% 43.91
Pinterest Inc Cl A 0.04 20390 +9% 18.64
Invesco S&p Midcap 400 Revenue Etf etf 0.04 5456 -4% 64.88
Wells Fargo & Company Non-cum Perpet cnv 0.03 170 1452.94
Ameriprise Financial (AMP) 0.03 1421 NEW 166.78
FedEx Corporation (FDX) 0.03 1609 -35% 151.03
Waste Management (WM) 0.03 2098 113.92
Consolidated Edison (ED) 0.03 2775 90.45
Copart (CPRT) 0.03 2777 91.11
Morgan Stanley (MS) 0.03 5831 NEW 51.11
Valero Energy Corporation (VLO) 0.03 3065 -31% 93.64
Philip Morris International (PM) 0.03 3784 85.10
Royal Dutch Shell (RDS.A) 0.03 4768 58.93
Danaher Corporation (DHR) 0.03 1844 NEW 153.47
Gilead Sciences (GILD) 0.03 3611 -19% 65.08
PG&E; Corporation (PCG) 0.03 26654 NEW 10.88
TJX Companies (TJX) 0.03 4688 NEW 61.01
Illinois Tool Works (ITW) 0.03 1325 179.62
Fifth Third Ban (FITB) 0.03 9829 NEW 30.73
Applied Materials (AMAT) 0.03 4676 NEW 60.95
Constellation Brands (STZ) 0.03 1335 190.26
Illumina (ILMN) 0.03 931 -9% 331.90
iShares Russell 1000 Index (IWB) 0.03 1362 -20% 178.41
Oge Energy Corp (holding Co) Com Stk 0.03 6221 44.53
Glacier Ban (GBCI) 0.03 5905 46.06
Rockwell Automation (ROK) 0.03 1447 NEW 202.49
iShares Russell Midcap Index Fund (IWR) 0.03 4708 -2% 59.69
iShares Dow Jones US Real Estate (IYR) 0.03 2839 +4% 92.99
Cohen & Steers Quality Income Realty (RQI) 0.03 19378 14.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 6048 +10% 45.30
First Trust Tech AlphaDEX Fnd (FXL) 0.03 3645 -88% 72.70
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 3308 92.50
iShares Morningstar Mid Value Idx (JKI) 0.03 1551 -56% 168.92
iShares MSCI Switzerland Index Fund (EWL) 0.03 6046 -5% 40.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 4381 NEW 64.60
Nuveen Muni Value Fund (NUV) 0.03 22910 10.69
Source Capital (SOR) 0.03 7287 -7% 38.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 10703 25.51
Schwab Strategic Tr 0 0.03 4898 +22% 56.55
Ishares Tr s^p aggr all 0.03 4559 +4% 57.91
Vanguard Admiral Fds Inc cmn 0.03 1683 +16% 146.76
Kinder Morgan Inc. 0.03 12030 -2% 21.20
Citigroup Inc 0.03 3773 -11% 79.78
Ishares Trust Msci China msci china idx 0.03 3944 NEW 64.15
Cbre Clarion Global Real Estat re 0.03 39213 +13% 8.01
Ishares Inc em mkt min vol 0.03 5492 +10% 58.81
Pimco Total Return Etf totl 0.03 2748 -28% 107.71
Duke Energy 0.03 3201 -30% 91.22
First Tr Exchange-traded Fd no amer energy 0.03 12689 +4% 25.46
Alps Etf sectr div dogs 0.03 5237 46.78
Intercept Pharmaceuticals In 0.03 2200 NEW 124.09
Gw Pharmaceuticals Plc ads 0.03 2282 NEW 104.73
Intercontinentalexchange 0.03 2572 NEW 92.53
Fidelity msci hlth care i 0.03 6596 49.73
Ark Etf Tr web x.o etf 0.03 4595 57.67
First Tr Exch Traded Fd Iii eme mrk bd etf 0.03 6205 39.00
Exchange Traded Concepts Tr Em emqq em intern 0.03 7117 35.27
Eversource Energy 0.03 3348 85.13
Nuveen Barclays Shrt Term Muni bdfund 0.03 6168 +46% 49.12
Ishares Msci Japan 0.03 4217 NEW 59.05
Janus Short Duration 0.03 5300 -3% 49.62
Ishares Tr etf msci usa 0.03 4011 -26% 71.30
Goldman Sachs Etf Tr cmn 0.03 5356 47.24
First Tr Exchange Traded Fd developed intl 0.03 4586 -7% 52.33
Hartford Multifactor Low 0.03 8136 31.83
Invesco unit investment 0.03 16542 17.05
Invesco Aerospace & Defense Etf 0.03 4690 +15% 68.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 1134 NEW 221.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 5228 -67% 50.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.03 20094 +801% 14.58
Market Vectors Etf High Yield Muni Index etf 0.03 3884 64.11
Linde Plc 0.03 1178 NEW 213.07
Uber Technologies Inc Com 0.03 8795 -6% 29.68
Zoom Video Communications In cl a 0.03 4116 NEW 68.03
Truist Financial Corp equities 0.03 4512 NEW 56.29
Portland General Electric Company (POR) 0.02 3724 55.85
Paychex (PAYX) 0.02 2549 85.13
Marsh & McLennan Companies (MMC) 0.02 2085 NEW 111.27
Royal Dutch Shell (RDS.B) 0.02 3547 60.05
Weyerhaeuser Company (WY) 0.02 7267 NEW 30.27
General Dynamics Corporation (GD) 0.02 1181 NEW 176.12
Xcel Energy (XEL) 0.02 3585 +2% 63.60
Umpqua Holdings Corporation (UMPQ) 0.02 12297 17.73
Ventas (VTR) 0.02 4045 +25% 57.85
Activision Blizzard (ATVI) 0.02 3494 NEW 59.53
Estee Lauder Companies (EL) 0.02 1013 NEW 206.32
Energy Transfer Equity (ETE) 0.02 12771 +17% 12.84
Southwest Airlines (LUV) 0.02 3755 NEW 53.79
National Retail Properties (NNN) 0.02 3986 -2% 53.69
BlackRock Global Opportunities Equity Tr (BOE) 0.02 14651 NEW 10.99
Calamos Strategic Total Return Fund (CSQ) 0.02 12704 13.62
Clearbridge Energy Mlp Fd Inc( 0.02 12491 NEW 11.29
First Interstate Bancsystem (FIBK) 0.02 5219 41.96
iShares Morningstar Large Growth (JKE) 0.02 996 NEW 209.84
iShares Dow Jones US Medical Dev. (IHI) 0.02 831 NEW 264.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 4432 NEW 49.19
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 19687 +25% 10.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 15455 -13% 9.90
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 7487 NEW 29.38
WisdomTree SmallCap Dividend Fund (DES) 0.02 7167 NEW 28.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 12259 -19% 14.03
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 4029 NEW 55.60
Spdr Ser Tr shrt trsry etf 0.02 7450 NEW 29.93
Doubleline Income Solutions 0.02 10004 NEW 19.79
Global X Fds glb x mlp enr 0.02 15003 -50% 12.26
Eaton Vance Fltg Rate In 0.02 13078 15.98
Cambria Etf Tr global value 0.02 9157 -51% 23.92
Healthcare Tr Amer Inc cl a 0.02 6691 NEW 30.34
Wec Energy Group Inc Com stock 0.02 2512 NEW 91.96
Coca Cola European Partners shs 0.02 4226 50.88
Sailpoint Technlgies Hldgs I 0.02 9300 NEW 23.55
Ishares Tr broad usd high 0.02 5379 NEW 41.09
Ark Etf Tr israel inovate 0.02 9475 NEW 22.16
Jp Morgan Exchange Traded Fd fund 0.02 6950 31.37
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.02 6160 NEW 34.09
Zuora Inc ordinary shares 0.02 13375 -16% 14.36
Invesco S&p 500 Top 50 Etf 0.02 926 NEW 233.26
Brookfield Property Reit Inc cl a 0.02 10830 NEW 18.47
Northwest Natural Holdin 0.02 2734 NEW 73.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 10970 8.75
Madison Covered Call Eq Strat 0.01 11150 -42% 6.64
Sirius Xm Holdings 0.01 14580 7.20
Aurora Cannabis Inc snc 0.01 32612 -5% 2.18
Upwork Inc 0.01 12025 -13% 10.64
Neubase Therapeutics Ord 0.01 10000 NEW 7.20
Jason Industries 0.00 71460 NEW 0.38
Matinas Biopharma Holdings, In 0.00 10000 NEW 2.30
Vistagen Therapeutics 0.00 23097 0.69
Nabriva Therapeutics 0.00 13000 NEW 1.31
Salarius Pharmaceuticals Inc C 0.00 11472 -47% 3.75
Rts/bristol-myers Squibb Compa 0.00 12725 NEW 3.06

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