Financial Advocates Investment Management

Financial Advocates Investment Management as of Dec. 31, 2017

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 499 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 3.9 $29M 185k 155.76
Vanguard Total Stock Market ETF (VTI) 2.8 $21M 151k 137.25
Spdr S&p 500 Etf (SPY) 2.3 $17M 62k 266.85
Vanguard Total Bond Market ETF (BND) 2.3 $17M 203k 81.56
Ishares Tr usa min vo (USMV) 2.0 $15M 279k 52.78
Apple (AAPL) 2.0 $15M 86k 169.27
iShares S&P 500 Index (IVV) 1.8 $13M 50k 268.67
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $13M 207k 63.78
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 1.8 $13M 471k 27.32
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $12M 93k 127.78
Ishares Tr msci usavalfct (VLUE) 1.6 $11M 136k 83.62
iShares MSCI EAFE Index Fund (EFA) 1.5 $11M 159k 70.30
PowerShares FTSE RAFI US 1000 1.2 $9.1M 80k 113.50
iShares S&P 500 Growth Index (IVW) 1.2 $9.0M 59k 152.76
iShares S&P MidCap 400 Index (IJH) 1.2 $8.7M 46k 189.79
Vanguard Europe Pacific ETF (VEA) 1.2 $8.7M 183k 47.62
Vanguard Emerging Markets ETF (VWO) 1.1 $8.4M 183k 45.90
Microsoft Corporation (MSFT) 1.1 $8.4M 98k 85.53
iShares Russell 2000 Index (IWM) 1.1 $8.2M 54k 152.48
Ring Energy (REI) 1.1 $8.1M 581k 13.90
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.9M 167k 47.11
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.5M 30k 245.41
iShares S&P 500 Value Index (IVE) 0.9 $6.6M 58k 114.23
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $6.6M 169k 39.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.6M 100k 66.10
Amazon (AMZN) 0.8 $5.9M 5.1k 1169.36
Ishares Tr eafe min volat (EFAV) 0.8 $5.8M 80k 72.99
Chevron Corporation (CVX) 0.8 $5.6M 45k 125.31
iShares Lehman Aggregate Bond (AGG) 0.8 $5.5M 50k 109.47
Vanguard Growth ETF (VUG) 0.7 $5.3M 38k 140.85
Alpha Architect Etf Tr vmot (VMOT) 0.7 $5.1M 175k 28.98
Vanguard REIT ETF (VNQ) 0.7 $4.9M 57k 86.21
Vanguard Mid-Cap ETF (VO) 0.7 $4.8M 31k 154.77
Vanguard Value ETF (VTV) 0.7 $4.8M 45k 106.06
Boeing Company (BA) 0.6 $4.5M 15k 300.00
Vanguard Small-Cap ETF (VB) 0.6 $4.5M 30k 147.06
Berkshire Hathaway (BRK.B) 0.6 $4.3M 22k 198.19
At&t (T) 0.6 $4.2M 107k 39.22
SPDR Gold Trust (GLD) 0.6 $4.2M 34k 123.65
SPDR S&P Dividend (SDY) 0.6 $4.2M 45k 94.49
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.3M 42k 102.03
Johnson & Johnson (JNJ) 0.6 $4.0M 29k 140.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $3.9M 100k 39.29
Rydex S&P Equal Weight ETF 0.5 $3.9M 38k 101.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.9M 38k 103.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.7M 119k 30.86
Alpine Total Dyn Fd New cefs 0.5 $3.6M 385k 9.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.6M 68k 52.63
Nike (NKE) 0.5 $3.5M 56k 62.22
Starbucks Corporation (SBUX) 0.5 $3.5M 61k 57.45
Netflix (NFLX) 0.5 $3.3M 17k 191.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.4M 28k 121.53
Exxon Mobil Corporation (XOM) 0.5 $3.3M 39k 83.65
iShares Dow Jones US Real Estate (IYR) 0.5 $3.3M 41k 81.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.3M 38k 87.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.2M 40k 79.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $3.2M 42k 76.47
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 3.0k 1052.39
First Trust DJ Internet Index Fund (FDN) 0.4 $3.1M 28k 109.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $3.2M 28k 111.67
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.0M 39k 76.78
Health Care SPDR (XLV) 0.4 $2.9M 35k 82.67
Intel Corporation (INTC) 0.4 $2.8M 61k 46.20
Ishares Inc core msci emkt (IEMG) 0.4 $2.8M 50k 56.90
wisdomtreetrusdivd.. (DGRW) 0.4 $2.7M 65k 41.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.6M 21k 126.86
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.7M 23k 114.10
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.6M 31k 85.75
Procter & Gamble Company (PG) 0.3 $2.5M 28k 91.88
Powershares Senior Loan Portfo mf 0.3 $2.5M 110k 23.03
Ishares High Dividend Equity F (HDV) 0.3 $2.5M 28k 90.14
Home Depot (HD) 0.3 $2.5M 13k 189.10
Energy Select Sector SPDR (XLE) 0.3 $2.4M 33k 72.29
Walt Disney Company (DIS) 0.3 $2.3M 21k 107.57
Verizon Communications (VZ) 0.3 $2.3M 44k 52.92
Technology SPDR (XLK) 0.3 $2.3M 36k 63.95
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.4M 6.9k 345.43
Visa (V) 0.3 $2.2M 20k 114.06
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.3M 22k 102.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.2M 12k 188.09
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $2.2M 24k 92.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.2M 22k 101.57
Alps Etf Tr alerian energy (ENFR) 0.3 $2.2M 96k 23.08
Costco Wholesale Corporation (COST) 0.3 $2.0M 11k 186.10
Facebook Inc cl a (META) 0.3 $2.1M 12k 176.50
Pfizer (PFE) 0.3 $2.0M 55k 36.24
D First Tr Exchange-traded (FPE) 0.3 $1.9M 97k 20.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.9M 41k 47.17
Wells Fargo & Company (WFC) 0.3 $1.9M 31k 60.53
Industrial SPDR (XLI) 0.2 $1.9M 25k 75.65
Nextera Energy (NEE) 0.2 $1.8M 11k 156.15
Marvell Technology Group 0.2 $1.8M 83k 21.47
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $1.8M 49k 35.96
Chubb (CB) 0.2 $1.7M 12k 146.13
Automatic Data Processing (ADP) 0.2 $1.7M 15k 117.22
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.2k 321.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.7M 27k 62.38
United Technologies Corporation 0.2 $1.6M 12k 130.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.6M 13k 127.91
General Electric Company 0.2 $1.5M 86k 17.47
Altria (MO) 0.2 $1.6M 22k 71.41
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 19k 79.15
iShares S&P 100 Index (OEF) 0.2 $1.5M 13k 120.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 6.2k 247.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.5M 29k 52.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.6M 26k 59.14
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.5M 34k 45.35
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 15k 96.10
Emerson Electric (EMR) 0.2 $1.5M 21k 69.52
International Business Machines (IBM) 0.2 $1.4M 8.9k 160.00
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.5M 25k 58.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.5M 17k 87.34
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.5M 28k 51.19
McDonald's Corporation (MCD) 0.2 $1.4M 7.9k 173.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $1.4M 239k 5.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $1.4M 141k 9.77
Bank of America Corporation (BAC) 0.2 $1.3M 44k 29.52
Financial Select Sector SPDR (XLF) 0.2 $1.3M 46k 27.92
Alpine Global Premier Properties Fund 0.2 $1.3M 195k 6.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 34k 38.15
iShares S&P Global Clean Energy Index (ICLN) 0.2 $1.3M 140k 9.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.3M 26k 51.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.3M 16k 82.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.3M 27k 50.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.3M 49k 27.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.3M 43k 29.88
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.3k 1050.00
Blackstone 0.2 $1.2M 38k 32.03
Coca-Cola Company (KO) 0.2 $1.2M 27k 45.41
Novartis (NVS) 0.2 $1.2M 14k 83.97
Merck & Co (MRK) 0.2 $1.2M 22k 56.95
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 41k 30.11
Doubleline Total Etf etf (TOTL) 0.2 $1.3M 26k 48.65
Cisco Systems (CSCO) 0.2 $1.2M 30k 38.32
V.F. Corporation (VFC) 0.2 $1.2M 16k 74.00
Tesla Motors (TSLA) 0.2 $1.1M 3.7k 311.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 111.11
iShares Russell 3000 Value Index (IUSV) 0.2 $1.1M 21k 55.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 34k 35.09
WisdomTree Total Dividend Fund (DTD) 0.2 $1.2M 13k 92.92
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.1M 8.3k 136.92
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $1.2M 23k 51.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.1M 22k 51.68
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.2k 120.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.2k 134.64
iShares Silver Trust (SLV) 0.1 $1.1M 68k 15.98
SPDR Barclays Capital High Yield B 0.1 $1.1M 30k 36.71
Flexshares Tr qualt divd idx (QDF) 0.1 $1.1M 24k 45.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 23k 48.06
Global X Fds glb x mlp enr 0.1 $1.1M 80k 13.59
CVS Caremark Corporation (CVS) 0.1 $997k 14k 72.00
Amgen (AMGN) 0.1 $1.0M 6.0k 173.88
Royal Dutch Shell 0.1 $1.0M 15k 65.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $989k 14k 71.43
iShares Dow Jones Select Dividend (DVY) 0.1 $996k 10k 98.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.7k 104.53
WisdomTree Europe SmallCap Div (DFE) 0.1 $988k 14k 70.61
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.1M 75k 14.05
Phillips 66 (PSX) 0.1 $994k 9.9k 100.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.0M 34k 29.70
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $988k 9.9k 100.02
Pepsi (PEP) 0.1 $980k 8.2k 118.94
Wintrust Financial Corporation (WTFC) 0.1 $934k 11k 82.35
Calamos Strategic Total Return Fund (CSQ) 0.1 $955k 79k 12.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $952k 13k 71.95
Royce Value Trust (RVT) 0.1 $926k 57k 16.17
Powershares Etf Trust dyna buybk ach 0.1 $926k 16k 58.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $971k 15k 63.71
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $979k 19k 51.42
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $973k 32k 30.00
Akoustis Technologies (AKTS) 0.1 $984k 158k 6.23
Union Pacific Corporation (UNP) 0.1 $850k 6.3k 134.17
ConocoPhillips (COP) 0.1 $885k 16k 54.88
SPDR KBW Bank (KBE) 0.1 $886k 19k 47.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $912k 17k 54.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $910k 8.6k 105.79
SPDR DJ Wilshire REIT (RWR) 0.1 $869k 9.3k 93.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $872k 7.5k 115.73
Fs Investment Corporation 0.1 $862k 117k 7.39
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $906k 12k 77.01
Proshares Tr mdcp 400 divid (REGL) 0.1 $911k 17k 54.57
Rfdi etf (RFDI) 0.1 $844k 13k 64.09
Indexiq Etf Tr iq ench cor pl 0.1 $848k 42k 20.00
Caterpillar (CAT) 0.1 $780k 4.9k 157.62
NVIDIA Corporation (NVDA) 0.1 $838k 4.4k 190.00
Philip Morris International (PM) 0.1 $817k 7.7k 105.66
Ford Motor Company (F) 0.1 $829k 66k 12.49
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $832k 8.2k 101.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $786k 13k 61.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $839k 3.7k 227.31
PowerShares Insured Nati Muni Bond 0.1 $804k 31k 25.82
SPDR Barclays Capital TIPS (SPIP) 0.1 $835k 15k 56.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $824k 16k 52.42
Alibaba Group Holding (BABA) 0.1 $773k 4.5k 172.45
Ishares Tr (LRGF) 0.1 $807k 25k 31.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $819k 26k 31.20
Andeavor 0.1 $829k 7.3k 114.28
BP (BP) 0.1 $743k 18k 42.01
MasterCard Incorporated (MA) 0.1 $740k 4.9k 151.41
Dominion Resources (D) 0.1 $742k 9.2k 81.11
3M Company (MMM) 0.1 $753k 3.2k 235.54
iShares Gold Trust 0.1 $716k 57k 12.52
Utilities SPDR (XLU) 0.1 $717k 14k 52.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $738k 7.0k 105.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $765k 7.0k 109.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $713k 4.6k 153.49
Vanguard European ETF (VGK) 0.1 $709k 12k 58.33
Vanguard Information Technology ETF (VGT) 0.1 $748k 4.5k 164.78
Proshares Tr hd replication (HDG) 0.1 $765k 17k 45.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $703k 13k 54.40
Corporate Capital Trust 0.1 $740k 46k 16.00
Powershares Act Mang Comm Fd db opt yld div 0.1 $710k 41k 17.45
U.S. Bancorp (USB) 0.1 $688k 13k 53.55
FedEx Corporation (FDX) 0.1 $659k 2.6k 249.43
Southern Company (SO) 0.1 $675k 14k 48.11
Sap (SAP) 0.1 $663k 5.9k 112.28
BLDRS Emerging Markets 50 ADR Index 0.1 $690k 16k 43.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $670k 4.2k 160.79
Vanguard Health Care ETF (VHT) 0.1 $631k 4.1k 154.35
iShares Russell 3000 Growth Index (IUSG) 0.1 $622k 12k 53.62
iShares S&P Global Infrastructure Index (IGF) 0.1 $653k 14k 45.23
Tortoise MLP Fund 0.1 $646k 37k 17.55
Ishares Inc ctr wld minvl (ACWV) 0.1 $626k 7.4k 84.34
Cambria Etf Tr global value (GVAL) 0.1 $673k 26k 25.50
Voya Infrastructure Industrial & Materia (IDE) 0.1 $639k 38k 16.85
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $653k 29k 22.76
Innovator Etfs Tr ibd etf leaders 0.1 $638k 50k 12.88
Bank of Hawaii Corporation (BOH) 0.1 $580k 6.8k 85.72
Gilead Sciences (GILD) 0.1 $607k 8.5k 71.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $616k 11k 56.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $602k 4.6k 129.97
Vanguard Long-Term Bond ETF (BLV) 0.1 $550k 5.8k 95.02
iShares Dow Jones US Medical Dev. (IHI) 0.1 $594k 3.4k 173.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $581k 17k 34.54
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $593k 44k 13.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $581k 6.1k 95.71
Ishares Tr rus200 grw idx (IWY) 0.1 $555k 7.6k 73.09
Citigroup (C) 0.1 $556k 7.5k 74.00
Abbvie (ABBV) 0.1 $574k 5.9k 96.73
Etfis Ser Tr I bioshs biote (BBP) 0.1 $564k 14k 40.56
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $565k 19k 29.22
Comcast Corporation (CMCSA) 0.1 $482k 12k 40.08
Wal-Mart Stores (WMT) 0.1 $487k 4.9k 98.72
Deere & Company (DE) 0.1 $501k 3.2k 156.56
Halliburton Company (HAL) 0.1 $505k 11k 46.15
Honeywell International (HON) 0.1 $511k 3.3k 155.56
American Electric Power Company (AEP) 0.1 $533k 7.2k 73.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $527k 4.9k 106.67
Rbc Cad (RY) 0.1 $535k 6.5k 81.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $514k 3.3k 154.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $510k 9.5k 53.68
PowerShares High Yld. Dividend Achv 0.1 $487k 27k 17.81
First Trust Amex Biotech Index Fnd (FBT) 0.1 $483k 3.9k 124.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $525k 14k 38.05
Schwab U S Small Cap ETF (SCHA) 0.1 $486k 7.0k 69.80
Ishares (SLVP) 0.1 $489k 45k 10.83
Powershares S&p 500 0.1 $489k 12k 42.41
Willis Towers Watson (WTW) 0.1 $545k 3.6k 150.80
Cambria Etf Tr value momentum (VAMO) 0.1 $522k 21k 25.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $544k 27k 19.85
Eli Lilly & Co. (LLY) 0.1 $432k 5.1k 84.46
Consolidated Edison (ED) 0.1 $413k 4.9k 85.00
Thermo Fisher Scientific (TMO) 0.1 $405k 2.1k 190.00
Weyerhaeuser Company (WY) 0.1 $424k 12k 35.24
Total (TTE) 0.1 $426k 7.7k 55.35
Illinois Tool Works (ITW) 0.1 $416k 2.5k 167.00
Ventas (VTR) 0.1 $444k 7.4k 60.01
Micron Technology (MU) 0.1 $463k 11k 41.10
WestAmerica Ban (WABC) 0.1 $469k 7.9k 59.56
Consumer Discretionary SPDR (XLY) 0.1 $444k 4.5k 98.79
iShares MSCI EAFE Value Index (EFV) 0.1 $430k 7.8k 55.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $426k 2.7k 155.81
iShares Morningstar Mid Value Idx (IMCV) 0.1 $474k 3.0k 159.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $438k 2.8k 155.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $446k 14k 33.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $409k 33k 12.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $442k 5.6k 79.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $471k 9.6k 48.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $466k 17k 27.51
Mondelez Int (MDLZ) 0.1 $420k 9.8k 42.83
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $442k 8.8k 49.94
Doubleline Income Solutions (DSL) 0.1 $452k 22k 20.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $471k 16k 29.69
First Trust Iv Enhanced Short (FTSM) 0.1 $419k 7.0k 60.01
Ark Etf Tr innovation etf (ARKK) 0.1 $435k 12k 37.10
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $417k 13k 31.25
Paypal Holdings (PYPL) 0.1 $446k 6.1k 73.69
Under Armour Inc Cl C (UA) 0.1 $411k 31k 13.33
Vaneck Vectors Agribusiness alt (MOO) 0.1 $436k 7.1k 61.55
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $414k 16k 25.69
Bristol Myers Squibb (BMY) 0.1 $395k 6.5k 61.29
Sherwin-Williams Company (SHW) 0.1 $382k 931.00 410.31
Avista Corporation (AVA) 0.1 $387k 7.5k 51.55
Colgate-Palmolive Company (CL) 0.1 $367k 4.9k 75.56
Diageo (DEO) 0.1 $339k 2.3k 146.08
Royal Dutch Shell 0.1 $337k 5.1k 66.72
Stryker Corporation (SYK) 0.1 $391k 2.5k 154.73
iShares Russell 1000 Value Index (IWD) 0.1 $386k 3.1k 124.24
PG&E Corporation (PCG) 0.1 $356k 7.9k 44.85
Jacobs Engineering 0.1 $384k 5.8k 66.00
General Dynamics Corporation (GD) 0.1 $350k 1.7k 209.30
Paccar (PCAR) 0.1 $337k 4.8k 70.87
Edison International (EIX) 0.1 $369k 5.8k 63.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $373k 1.7k 215.74
Alerian Mlp Etf 0.1 $368k 34k 10.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $353k 25k 14.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $359k 8.5k 42.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $351k 4.0k 88.39
iShares Dow Jones US Energy Sector (IYE) 0.1 $356k 9.0k 39.67
Boulder Growth & Income Fund (STEW) 0.1 $342k 31k 11.10
Royce Micro Capital Trust (RMT) 0.1 $397k 42k 9.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $332k 6.5k 50.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $329k 11k 30.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $402k 4.1k 98.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $374k 12k 30.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $373k 11k 35.28
WisdomTree MidCap Earnings Fund (EZM) 0.1 $394k 10k 39.63
WisdomTree SmallCap Dividend Fund (DES) 0.1 $372k 13k 29.02
IQ ARB Global Resources ETF 0.1 $341k 12k 28.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $383k 15k 26.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $359k 7.4k 48.68
Rydex Etf Trust s^psc600 purvl 0.1 $392k 5.4k 73.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $365k 2.6k 138.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $357k 15k 24.55
Crown Castle Intl (CCI) 0.1 $387k 3.5k 111.14
Williams Partners 0.1 $365k 9.4k 38.73
Pacer Fds Tr (PTMC) 0.1 $340k 11k 31.10
Jpm Em Local Currency Bond Etf 0.1 $391k 21k 19.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $352k 21k 16.60
Agnc Invt Corp Com reit (AGNC) 0.1 $375k 19k 20.19
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $392k 13k 29.39
Wheaton Precious Metals Corp (WPM) 0.1 $398k 18k 22.16
Dowdupont 0.1 $373k 5.2k 71.09
BlackRock (BLK) 0.0 $310k 604.00 513.25
Abbott Laboratories (ABT) 0.0 $264k 4.6k 57.06
Adobe Systems Incorporated (ADBE) 0.0 $269k 1.5k 175.47
AmerisourceBergen (COR) 0.0 $327k 3.6k 91.83
Valero Energy Corporation (VLO) 0.0 $266k 2.9k 92.11
General Mills (GIS) 0.0 $266k 4.5k 59.20
Schlumberger (SLB) 0.0 $290k 4.2k 68.97
Target Corporation (TGT) 0.0 $319k 4.9k 65.18
UnitedHealth (UNH) 0.0 $296k 1.3k 220.49
Qualcomm (QCOM) 0.0 $322k 5.0k 65.00
Novo Nordisk A/S (NVO) 0.0 $326k 6.1k 53.69
Clorox Company (CLX) 0.0 $260k 1.8k 148.48
ConAgra Foods (CAG) 0.0 $307k 8.2k 37.65
Sempra Energy (SRE) 0.0 $328k 3.3k 100.00
Oracle Corporation (ORCL) 0.0 $294k 6.2k 47.28
Alaska Air (ALK) 0.0 $278k 3.8k 73.46
iShares Russell 1000 Index (IWB) 0.0 $320k 2.2k 148.65
Oge Energy Corp (OGE) 0.0 $311k 9.5k 32.89
Realty Income (O) 0.0 $318k 5.5k 57.50
Garmin (GRMN) 0.0 $320k 5.4k 59.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $304k 8.2k 37.14
PowerShares Emerging Markets Sovere 0.0 $304k 10k 29.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $270k 6.7k 40.51
PowerShares Intl. Dividend Achiev. 0.0 $292k 18k 16.54
ETFS Gold Trust 0.0 $313k 2.5k 125.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $317k 6.2k 50.99
iShares Dow Jones US Technology (IYW) 0.0 $265k 1.6k 162.00
iShares Morningstar Small Growth (ISCG) 0.0 $262k 1.5k 179.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $284k 4.6k 62.20
PowerShares Aerospace & Defense 0.0 $282k 5.2k 53.86
PowerShares Dynamic Mid Cap Growth 0.0 $277k 6.5k 42.47
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $285k 12k 23.63
Vanguard Energy ETF (VDE) 0.0 $276k 2.8k 99.07
WisdomTree LargeCap Value Fund (WTV) 0.0 $301k 3.7k 82.34
Kinder Morgan (KMI) 0.0 $302k 17k 18.02
Wisdomtree Trust futre strat (WTMF) 0.0 $278k 6.9k 40.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $321k 6.0k 53.30
Spdr Series Trust cmn (HYMB) 0.0 $325k 5.8k 55.59
American Tower Reit (AMT) 0.0 $298k 2.1k 142.79
Pimco Total Return Etf totl (BOND) 0.0 $273k 2.6k 105.82
Eaton (ETN) 0.0 $258k 3.3k 79.07
Vodafone Group New Adr F (VOD) 0.0 $297k 9.3k 31.91
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $274k 10k 27.43
Gaslog Partners 0.0 $300k 12k 24.72
Ishares Tr core div grwth (DGRO) 0.0 $281k 8.1k 34.82
Cambria Etf Tr glb asset allo (GAA) 0.0 $323k 12k 27.31
Juno Therapeutics Inc call 0.0 $325k 12k 26.64
Lattice Strategies Tr em strategies (ROAM) 0.0 $283k 11k 25.81
Kraft Heinz (KHC) 0.0 $256k 3.3k 77.89
Goldman Sachs Etf Tr (GSLC) 0.0 $312k 5.8k 53.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $285k 5.9k 47.96
Powershares Etf Tr Ii dwa tact mlt 0.0 $278k 10k 26.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $318k 13k 24.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $328k 14k 23.68
Sba Communications Corp (SBAC) 0.0 $290k 1.8k 163.20
HSBC Holdings (HSBC) 0.0 $211k 4.1k 51.60
Canadian Natl Ry (CNI) 0.0 $210k 2.5k 82.49
CSX Corporation (CSX) 0.0 $227k 4.1k 54.90
Waste Management (WM) 0.0 $204k 2.4k 86.32
Public Storage (PSA) 0.0 $253k 1.2k 209.26
AFLAC Incorporated (AFL) 0.0 $217k 2.5k 87.75
Raytheon Company 0.0 $215k 1.2k 186.44
Aetna 0.0 $207k 1.1k 180.31
Texas Instruments Incorporated (TXN) 0.0 $222k 2.1k 104.52
Lowe's Companies (LOW) 0.0 $211k 2.3k 93.03
Xcel Energy (XEL) 0.0 $250k 5.2k 48.03
Delta Air Lines (DAL) 0.0 $212k 3.8k 55.96
NetEase (NTES) 0.0 $254k 735.00 344.88
salesforce (CRM) 0.0 $226k 2.2k 102.40
Enterprise Products Partners (EPD) 0.0 $219k 8.3k 26.48
Lam Research Corporation (LRCX) 0.0 $227k 1.2k 183.67
AllianceBernstein Holding (AB) 0.0 $253k 10k 25.08
Glacier Ban (GBCI) 0.0 $233k 5.9k 39.46
Icahn Enterprises (IEP) 0.0 $242k 4.6k 52.96
iShares Russell Midcap Index Fund (IWR) 0.0 $248k 1.2k 207.99
iShares Russell 3000 Index (IWV) 0.0 $233k 1.5k 158.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $209k 3.2k 65.74
Bank of Marin Ban (BMRC) 0.0 $251k 3.7k 68.13
Liberty All-Star Equity Fund (USA) 0.0 $247k 39k 6.31
PowerShares Build America Bond Portfolio 0.0 $235k 7.6k 30.76
Jp Morgan Alerian Mlp Index 0.0 $220k 8.0k 27.43
iShares Dow Jones US Financial (IYF) 0.0 $222k 1.9k 119.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $230k 8.0k 28.57
Nuveen Muni Value Fund (NUV) 0.0 $232k 23k 10.13
Vanguard Utilities ETF (VPU) 0.0 $211k 1.8k 116.63
SPDR S&P Semiconductor (XSD) 0.0 $243k 3.5k 69.95
Source Capital (SOR) 0.0 $201k 4.9k 40.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $226k 9.7k 23.25
PowerShares Dynamic Bldg. & Const. 0.0 $240k 6.9k 34.63
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $228k 1.5k 153.85
Vanguard Industrials ETF (VIS) 0.0 $224k 1.6k 142.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $225k 2.0k 111.11
Schwab U S Broad Market ETF (SCHB) 0.0 $214k 3.3k 64.57
Schwab International Equity ETF (SCHF) 0.0 $219k 6.5k 33.68
First Trust Health Care AlphaDEX (FXH) 0.0 $206k 3.0k 69.81
Rydex Etf Trust s^psc600 purgr 0.0 $242k 2.1k 114.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $254k 2.1k 122.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $219k 28k 7.94
Indexiq Etf Tr (ROOF) 0.0 $213k 8.1k 26.32
Nuveen Sht Dur Cr Opp 0.0 $215k 13k 16.57
Duke Energy (DUK) 0.0 $213k 2.5k 83.92
Alps Etf sectr div dogs (SDOG) 0.0 $252k 5.5k 45.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $193k 4.0k 48.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $241k 5.0k 48.51
Foundation Medicine 0.0 $239k 3.5k 68.29
I Shares 2019 Etf 0.0 $231k 9.1k 25.30
Ishares Tr core tl usd bd (IUSB) 0.0 $227k 4.5k 50.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $254k 11k 22.22
Medtronic (MDT) 0.0 $228k 2.8k 80.70
Monster Beverage Corp (MNST) 0.0 $225k 3.6k 63.17
Shopify Inc cl a (SHOP) 0.0 $203k 2.0k 101.25
Vareit, Inc reits 0.0 $255k 33k 7.79
Welltower Inc Com reit (WELL) 0.0 $207k 3.2k 63.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $228k 9.9k 23.14
Hp (HPQ) 0.0 $208k 9.9k 20.98
Proshares Tr short s&p 500 ne (SH) 0.0 $208k 6.9k 30.19
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $211k 10k 20.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $242k 8.1k 29.84
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $208k 2.4k 86.81
Talend S A ads 0.0 $202k 5.4k 37.41
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $228k 10k 22.03
Proshares Tr Ii Ulta Blmbg 2017 0.0 $251k 11k 23.45
Axon Enterprise (AXON) 0.0 $229k 8.7k 26.44
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $216k 9.2k 23.37
Corning Incorporated (GLW) 0.0 $135k 4.1k 33.33
eBay (EBAY) 0.0 $148k 3.9k 37.65
DNP Select Income Fund (DNP) 0.0 $115k 11k 10.80
Vanguard Pacific ETF (VPL) 0.0 $111k 1.5k 72.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $143k 4.8k 30.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $170k 1.1k 160.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 12k 9.24
Rydex S&P MidCap 400 Pure Value ETF 0.0 $148k 2.4k 61.74
Editas Medicine (EDIT) 0.0 $128k 11k 12.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $177k 7.6k 23.23
Chicago Bridge & Iron Company 0.0 $83k 14k 6.00
American International (AIG) 0.0 $102k 1.7k 59.58
General Motors Company (GM) 0.0 $48k 1.2k 40.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $61k 540.00 113.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $63k 310.00 203.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $48k 354.00 135.59
PowerShares DB Precious Metals 0.0 $93k 2.4k 38.10
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $53k 1.7k 30.46
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $49k 2.1k 23.90
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $62k 1.9k 33.33
United Therapeutics Corporation (UTHR) 0.0 $5.0k 35.00 142.86
Duke Realty Corporation 0.0 $14k 498.00 28.11
Wipro (WIT) 0.0 $3.0k 600.00 5.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 8.4k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $20k 15.00 1333.33
PFSweb 0.0 $1.0k 68.00 14.71
Hldgs (UAL) 0.0 $5.6k 56.00 100.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $28k 2.1k 13.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 32.00 93.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $20k 263.00 76.05
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 11.00
Vanguard Total World Stock Idx (VT) 0.0 $24k 328.00 73.17
WisdomTree Investments (WT) 0.0 $14k 1.1k 12.44
American Intl Group 0.0 $1.0k 69.00 14.71
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 84.00 23.81
Ishares Inc em mkt min vol (EEMV) 0.0 $0 4.2k 0.00
Powershares Exchange 0.0 $0 6.1k 0.00
Sprint 0.0 $19k 3.2k 5.89
Walgreen Boots Alliance (WBA) 0.0 $0 1.8k 0.00
Quality Care Properties 0.0 $0 755.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 42.00 47.62
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $5.0k 174.00 28.74