Financial Advocates Investment Management

Financial Advocates Investment Management as of Dec. 31, 2018

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 420 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $27M 107k 251.61
Spdr S&p 500 Etf (SPY) 3.1 $23M 86k 266.50
Invesco Qqq Trust Series 1 (QQQ) 2.5 $18M 117k 154.25
Vanguard Total Bond Market ETF (BND) 2.2 $16M 201k 79.21
Vanguard Total Stock Market ETF (VTI) 1.9 $14M 110k 127.63
Ishares Tr msci usavalfct (VLUE) 1.9 $14M 194k 72.57
Ishares Tr usa min vo (USMV) 1.9 $14M 264k 52.40
Apple (AAPL) 1.9 $14M 87k 157.74
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 1.8 $13M 543k 24.31
Microsoft Corporation (MSFT) 1.4 $11M 103k 101.56
iShares S&P 500 Growth Index (IVW) 1.4 $11M 70k 150.66
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $10M 208k 49.91
Amazon (AMZN) 1.3 $9.6M 6.4k 1502.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.3 $9.4M 94k 100.05
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $9.0M 151k 59.70
iShares S&P 500 Value Index (IVE) 1.1 $8.4M 83k 101.13
SPDR Gold Trust (GLD) 1.0 $7.2M 59k 121.26
Vanguard S&p 500 Etf idx (VOO) 0.9 $6.5M 28k 229.81
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $6.4M 176k 36.22
Alpha Architect Etf Tr vmot (VMOT) 0.9 $6.4M 264k 24.26
Vanguard Emerging Markets ETF (VWO) 0.9 $6.3M 166k 38.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $5.7M 94k 60.12
Boeing Company (BA) 0.8 $5.6M 17k 322.49
iShares Lehman Aggregate Bond (AGG) 0.8 $5.5M 52k 106.49
Vanguard Value ETF (VTV) 0.8 $5.5M 56k 97.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $5.3M 50k 107.00
SPDR S&P Dividend (SDY) 0.7 $5.3M 59k 89.52
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.2M 75k 69.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $5.2M 56k 91.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $5.0M 50k 100.22
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.7 $5.0M 134k 37.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $4.9M 68k 71.47
Ishares Tr eafe min volat (EFAV) 0.7 $4.9M 73k 66.66
Ishares Inc core msci emkt (IEMG) 0.7 $4.8M 102k 47.15
Vanguard Europe Pacific ETF (VEA) 0.7 $4.8M 128k 37.10
Vanguard Growth ETF (VUG) 0.6 $4.7M 35k 134.33
Vanguard Small-Cap ETF (VB) 0.6 $4.7M 36k 132.01
Etf Ser Solutions aam s&p 500 (SPDV) 0.6 $4.7M 200k 23.64
Starbucks Corporation (SBUX) 0.6 $4.7M 72k 64.40
Vanguard Mid-Cap ETF (VO) 0.6 $4.5M 33k 138.19
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.6 $4.5M 631k 7.21
Chevron Corporation (CVX) 0.6 $4.5M 41k 108.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $4.4M 152k 29.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.3M 38k 112.82
iShares S&P MidCap 400 Index (IJH) 0.6 $4.3M 26k 166.06
Johnson & Johnson (JNJ) 0.6 $4.2M 33k 129.06
Nike (NKE) 0.6 $4.2M 56k 74.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.0M 50k 81.10
First Trust Iv Enhanced Short (FTSM) 0.5 $3.8M 64k 59.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.6M 65k 55.00
iShares Russell 2000 Index (IWM) 0.5 $3.5M 26k 133.90
Walt Disney Company (DIS) 0.5 $3.4M 31k 109.63
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.4M 35k 97.95
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.4M 44k 78.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.3M 56k 58.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $3.3M 69k 48.28
iShares S&P Global Clean Energy Index (ICLN) 0.5 $3.3M 397k 8.26
Visa (V) 0.4 $3.2M 25k 131.96
Intel Corporation (INTC) 0.4 $3.2M 68k 46.93
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $3.2M 97k 32.68
Berkshire Hathaway (BRK.B) 0.4 $3.1M 15k 204.20
iShares Dow Jones US Real Estate (IYR) 0.4 $3.1M 42k 74.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.1M 25k 121.48
First Trust DJ Internet Index Fund (FDN) 0.4 $3.1M 27k 116.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.0M 30k 100.97
At&t (T) 0.4 $3.0M 106k 28.55
Health Care SPDR (XLV) 0.4 $2.9M 34k 86.53
Procter & Gamble Company (PG) 0.4 $2.9M 31k 91.92
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.9M 37k 78.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.9M 35k 83.62
iShares Morningstar Large Growth (ILCG) 0.4 $2.8M 17k 158.55
Ring Energy (REI) 0.4 $2.8M 549k 5.08
Goldman Sachs Etf Tr (GSLC) 0.4 $2.8M 55k 50.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $2.8M 64k 44.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.7M 51k 52.42
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.7M 25k 109.54
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.7M 23k 119.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.6M 15k 172.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.6M 56k 47.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $2.6M 53k 49.84
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $2.6M 92k 28.77
Pacer Fds Tr (PTMC) 0.4 $2.6M 86k 30.84
Netflix (NFLX) 0.3 $2.5M 9.5k 267.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.6M 171k 15.07
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.5M 27k 95.27
Costco Wholesale Corporation (COST) 0.3 $2.4M 12k 203.71
Exxon Mobil Corporation (XOM) 0.3 $2.3M 34k 68.20
Home Depot (HD) 0.3 $2.3M 14k 171.82
Pfizer (PFE) 0.3 $2.4M 54k 43.64
Verizon Communications (VZ) 0.3 $2.4M 42k 56.22
Vanguard REIT ETF (VNQ) 0.3 $2.4M 32k 74.57
Nextera Energy (NEE) 0.3 $2.2M 13k 173.85
Energy Select Sector SPDR (XLE) 0.3 $2.3M 39k 57.34
Technology SPDR (XLK) 0.3 $2.3M 37k 61.98
Schwab International Equity ETF (SCHF) 0.3 $2.2M 79k 28.35
wisdomtreetrusdivd.. (DGRW) 0.3 $2.2M 58k 38.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.1M 9.0k 233.20
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $2.1M 25k 84.43
Rfdi etf (RFDI) 0.3 $2.1M 41k 51.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.1M 43k 50.13
Financial Select Sector SPDR (XLF) 0.3 $2.0M 82k 23.83
Facebook Inc cl a (META) 0.3 $2.0M 15k 131.11
Cisco Systems (CSCO) 0.3 $1.9M 44k 43.33
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.9M 41k 46.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 46k 39.05
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 19k 97.61
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 11k 161.36
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 21k 84.39
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $1.8M 46k 39.38
Automatic Data Processing (ADP) 0.2 $1.8M 13k 131.12
iShares Morningstar Mid Value Idx (IMCV) 0.2 $1.8M 13k 138.80
SPDR S&P World ex-US (SPDW) 0.2 $1.8M 68k 26.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.7M 17k 101.58
iShares Dow Jones US Home Const. (ITB) 0.2 $1.7M 55k 30.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 16k 109.02
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 10k 166.90
Ishares Tr core msci intl (IDEV) 0.2 $1.7M 35k 48.85
United Technologies Corporation 0.2 $1.6M 15k 106.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.6M 35k 45.58
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.6M 31k 52.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.6M 12k 131.82
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.6M 50k 31.62
iShares Silver Trust (SLV) 0.2 $1.5M 107k 14.51
Ishares Tr (LRGF) 0.2 $1.5M 55k 27.87
Merck & Co (MRK) 0.2 $1.5M 20k 76.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 13k 114.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.5M 59k 25.26
McDonald's Corporation (MCD) 0.2 $1.4M 8.0k 177.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 4.6k 302.60
Royce Value Trust (RVT) 0.2 $1.4M 118k 11.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $1.4M 199k 7.06
Ishares Tr fltg rate nt (FLOT) 0.2 $1.4M 27k 50.37
BP (BP) 0.2 $1.3M 35k 37.93
Coca-Cola Company (KO) 0.2 $1.4M 29k 47.35
iShares S&P 100 Index (OEF) 0.2 $1.3M 12k 111.50
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 13k 98.98
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.3M 11k 124.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.3M 30k 44.73
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.3M 27k 49.33
Novartis (NVS) 0.2 $1.2M 14k 85.83
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 52k 23.54
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 20k 60.66
Wisdomtree Tr cmn (XSOE) 0.2 $1.3M 50k 25.55
Chubb (CB) 0.2 $1.2M 9.4k 129.10
Pacer Fds Tr trendpilot eur (PTEU) 0.2 $1.2M 49k 25.06
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.4k 261.77
Industrial SPDR (XLI) 0.2 $1.2M 19k 64.42
iShares Russell 2000 Growth Index (IWO) 0.2 $1.2M 7.1k 168.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 103.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.2M 24k 51.05
Bank of America Corporation (BAC) 0.1 $1.1M 45k 24.63
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.4k 113.96
Union Pacific Corporation (UNP) 0.1 $1.1M 7.7k 138.24
Emerson Electric (EMR) 0.1 $1.1M 19k 59.78
International Business Machines (IBM) 0.1 $1.1M 9.4k 113.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.1M 16k 68.06
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.1M 28k 39.38
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.1M 21k 53.90
Fs Investment Corporation 0.1 $1.1M 212k 5.18
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.0k 1045.11
Akoustis Technologies (AKTS) 0.1 $1.1M 221k 4.97
V.F. Corporation (VFC) 0.1 $1.0M 15k 71.34
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 46.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $992k 12k 81.28
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $991k 7.3k 135.01
Ishares Tr ibnd dec21 etf 0.1 $1.0M 43k 24.37
Ishares Tr ibnd dec23 etf 0.1 $1.0M 43k 24.19
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.1M 75k 14.04
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $999k 62k 16.14
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.0M 47k 21.78
Honeywell International (HON) 0.1 $945k 7.2k 132.13
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $937k 18k 52.10
D First Tr Exchange-traded (FPE) 0.1 $962k 54k 17.95
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $976k 35k 27.79
Proshares Tr mdcp 400 divid (REGL) 0.1 $917k 18k 51.75
Caterpillar (CAT) 0.1 $888k 7.0k 127.11
Wal-Mart Stores (WMT) 0.1 $845k 9.1k 93.12
Amgen (AMGN) 0.1 $878k 4.5k 194.64
iShares Gold Trust 0.1 $850k 69k 12.29
iShares Russell 1000 Growth Index (IWF) 0.1 $845k 6.5k 130.99
iShares Dow Jones US Health Care (IHF) 0.1 $905k 5.5k 165.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $903k 18k 51.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $898k 9.4k 95.65
Tortoise MLP Fund 0.1 $913k 75k 12.25
Proshares Tr hd replication (HDG) 0.1 $913k 21k 43.08
Abbvie (ABBV) 0.1 $880k 9.5k 92.21
Alibaba Group Holding (BABA) 0.1 $898k 6.6k 137.08
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $875k 12k 71.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $898k 35k 25.35
Pacer Fds Tr wealthshield (PWS) 0.1 $871k 36k 24.13
MasterCard Incorporated (MA) 0.1 $815k 4.3k 188.70
Dominion Resources (D) 0.1 $792k 11k 71.47
NVIDIA Corporation (NVDA) 0.1 $807k 6.0k 133.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $822k 16k 50.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $770k 14k 53.92
Ishares Tr hdg msci eafe (HEFA) 0.1 $842k 33k 25.80
Invesco Buyback Achievers Etf equities (PKW) 0.1 $807k 16k 52.18
Altria (MO) 0.1 $731k 15k 49.41
Wintrust Financial Corporation (WTFC) 0.1 $765k 12k 66.45
iShares Dow Jones Select Dividend (DVY) 0.1 $743k 8.3k 89.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $725k 4.8k 150.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $746k 13k 56.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $751k 5.4k 138.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $717k 14k 51.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $726k 14k 50.60
Indexiq Etf Tr iq ench cor pl 0.1 $741k 39k 18.92
Comcast Corporation (CMCSA) 0.1 $632k 19k 34.02
U.S. Bancorp (USB) 0.1 $657k 14k 45.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $649k 6.7k 96.46
Tesla Motors (TSLA) 0.1 $641k 1.9k 332.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $687k 6.6k 104.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $664k 19k 34.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $684k 13k 52.70
Doubleline Total Etf etf (TOTL) 0.1 $673k 14k 47.36
Axon Enterprise (AXON) 0.1 $653k 15k 43.78
Iqiyi (IQ) 0.1 $650k 44k 14.86
3M Company (MMM) 0.1 $614k 3.2k 190.45
Northrop Grumman Corporation (NOC) 0.1 $593k 2.4k 245.04
Adobe Systems Incorporated (ADBE) 0.1 $607k 2.7k 226.49
Qualcomm (QCOM) 0.1 $588k 10k 56.91
SPDR DJ Wilshire REIT (RWR) 0.1 $567k 6.6k 85.99
Vanguard Health Care ETF (VHT) 0.1 $589k 3.7k 160.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $598k 129k 4.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $560k 23k 24.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $562k 6.8k 82.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $619k 19k 32.72
Ishares Inc ctr wld minvl (ACWV) 0.1 $564k 6.9k 81.21
Phillips 66 (PSX) 0.1 $609k 7.1k 86.19
Ark Etf Tr innovation etf (ARKK) 0.1 $555k 15k 37.19
Paypal Holdings (PYPL) 0.1 $576k 6.8k 84.12
Alphabet Inc Class C cs (GOOG) 0.1 $606k 585.00 1035.90
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $563k 24k 23.42
Broadcom (AVGO) 0.1 $613k 2.4k 254.36
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $566k 114k 4.98
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $600k 17k 36.05
ConocoPhillips (COP) 0.1 $514k 8.2k 62.32
Pepsi (PEP) 0.1 $508k 4.6k 110.53
iShares Russell 1000 Value Index (IWD) 0.1 $487k 4.4k 111.09
Gilead Sciences (GILD) 0.1 $509k 8.1k 62.48
Southern Company (SO) 0.1 $500k 11k 44.00
Sap (SAP) 0.1 $541k 5.4k 99.63
Calamos Strategic Total Return Fund (CSQ) 0.1 $491k 46k 10.59
iShares Russell 3000 Value Index (IUSV) 0.1 $480k 9.8k 49.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $489k 8.4k 58.45
American Tower Reit (AMT) 0.1 $490k 3.1k 158.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $502k 11k 45.55
Doubleline Income Solutions (DSL) 0.1 $527k 30k 17.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $490k 19k 26.50
Etfis Ser Tr I bioshs biote (BBP) 0.1 $483k 14k 34.89
Shopify Inc cl a (SHOP) 0.1 $536k 3.9k 138.39
Agnc Invt Corp Com reit (AGNC) 0.1 $480k 27k 17.52
Powershares Etf Trust kbw bk port (KBWB) 0.1 $533k 12k 43.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $497k 4.4k 113.68
Eli Lilly & Co. (LLY) 0.1 $464k 4.0k 115.86
Bank of Hawaii Corporation (BOH) 0.1 $455k 6.8k 67.25
CVS Caremark Corporation (CVS) 0.1 $442k 6.7k 65.60
Deere & Company (DE) 0.1 $449k 3.0k 149.27
UnitedHealth (UNH) 0.1 $417k 1.7k 249.55
Ford Motor Company (F) 0.1 $463k 61k 7.65
Alaska Air (ALK) 0.1 $405k 6.6k 60.95
Utilities SPDR (XLU) 0.1 $405k 7.6k 52.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $459k 37k 12.55
PIMCO Corporate Opportunity Fund (PTY) 0.1 $463k 30k 15.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $427k 38k 11.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $463k 5.9k 77.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $450k 13k 35.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $455k 7.9k 57.35
Ishares Tr rus200 grw idx (IWY) 0.1 $464k 6.5k 71.82
First Trust Cloud Computing Et (SKYY) 0.1 $411k 8.5k 48.43
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $413k 9.2k 44.81
Cambria Etf Tr global value (GVAL) 0.1 $433k 21k 21.01
Tpg Specialty Lnding Inc equity 0.1 $418k 23k 18.08
Ishares Tr core div grwth (DGRO) 0.1 $434k 13k 33.15
Cambria Etf Tr glb asset allo (GAA) 0.1 $404k 16k 24.79
Teladoc (TDOC) 0.1 $411k 8.3k 49.61
Cambria Etf Tr value momentum (VAMO) 0.1 $435k 20k 21.91
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $476k 24k 20.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $475k 10k 46.84
Docusign (DOCU) 0.1 $429k 11k 40.10
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $450k 4.3k 104.07
American Express Company (AXP) 0.1 $336k 3.5k 95.21
Abbott Laboratories (ABT) 0.1 $337k 4.7k 72.40
General Electric Company 0.1 $383k 51k 7.57
Thermo Fisher Scientific (TMO) 0.1 $371k 1.7k 223.90
Philip Morris International (PM) 0.1 $375k 5.6k 66.71
Royal Dutch Shell 0.1 $336k 5.8k 58.30
Royal Dutch Shell 0.1 $370k 6.2k 60.04
Stryker Corporation (SYK) 0.1 $339k 2.2k 156.65
American Electric Power Company (AEP) 0.1 $339k 4.5k 74.65
Total (TTE) 0.1 $363k 7.0k 52.18
Paccar (PCAR) 0.1 $366k 6.4k 57.07
salesforce (CRM) 0.1 $350k 2.6k 137.15
Enterprise Products Partners (EPD) 0.1 $381k 16k 24.56
Icahn Enterprises (IEP) 0.1 $354k 6.2k 57.00
WestAmerica Ban (WABC) 0.1 $344k 6.2k 55.69
Vanguard Financials ETF (VFH) 0.1 $396k 6.7k 59.47
Amarin Corporation (AMRN) 0.1 $395k 29k 13.62
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $344k 7.4k 46.22
Vanguard Consumer Discretionary ETF (VCR) 0.1 $368k 2.4k 150.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $383k 2.2k 173.46
Boulder Growth & Income Fund (STEW) 0.1 $347k 33k 10.42
Royce Micro Capital Trust (RMT) 0.1 $339k 46k 7.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $366k 11k 32.46
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $387k 4.2k 92.98
BlackRock Global Energy & Resources Trus (BGR) 0.1 $395k 38k 10.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $386k 14k 27.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $342k 4.0k 85.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $365k 7.6k 47.98
Servicenow (NOW) 0.1 $371k 2.1k 178.19
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $342k 13k 25.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $350k 7.9k 44.57
Ark Etf Tr web x.o etf (ARKW) 0.1 $400k 9.4k 42.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $348k 6.8k 51.00
Under Armour Inc Cl C (UA) 0.1 $385k 24k 16.17
Twilio Inc cl a (TWLO) 0.1 $368k 4.1k 89.21
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $393k 10k 38.91
Dowdupont 0.1 $330k 6.2k 53.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $363k 7.8k 46.61
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $398k 25k 15.85
Blackstone 0.0 $326k 11k 29.80
FedEx Corporation (FDX) 0.0 $307k 1.9k 160.99
Consolidated Edison (ED) 0.0 $257k 3.4k 76.31
Bristol Myers Squibb (BMY) 0.0 $293k 5.6k 51.93
Public Storage (PSA) 0.0 $265k 1.3k 202.60
Raytheon Company 0.0 $262k 1.7k 153.31
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
General Mills (GIS) 0.0 $265k 6.8k 39.02
Target Corporation (TGT) 0.0 $329k 5.0k 66.13
Texas Instruments Incorporated (TXN) 0.0 $265k 2.8k 94.74
Jacobs Engineering 0.0 $268k 4.6k 58.46
Novo Nordisk A/S (NVO) 0.0 $280k 6.1k 46.14
Delta Air Lines (DAL) 0.0 $292k 5.8k 49.97
Micron Technology (MU) 0.0 $267k 8.4k 31.82
Edison International (EIX) 0.0 $310k 5.5k 56.75
Marvell Technology Group 0.0 $313k 19k 16.17
Realty Income (O) 0.0 $305k 4.8k 63.21
SPDR KBW Regional Banking (KRE) 0.0 $268k 5.7k 46.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $276k 1.4k 191.40
iShares Russell 3000 Index (IWV) 0.0 $291k 2.0k 147.27
Garmin (GRMN) 0.0 $311k 4.9k 63.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $289k 2.8k 104.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $296k 3.4k 87.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $305k 4.0k 76.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $327k 11k 28.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $263k 8.3k 31.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $270k 5.8k 46.79
SPDR S&P Semiconductor (XSD) 0.0 $264k 4.1k 64.60
Source Capital (SOR) 0.0 $259k 8.0k 32.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $309k 11k 27.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $281k 9.3k 30.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $322k 9.4k 34.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $288k 4.2k 69.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $266k 12k 21.48
Mondelez Int (MDLZ) 0.0 $329k 8.2k 40.02
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $303k 6.8k 44.38
Jd (JD) 0.0 $264k 13k 20.93
Crown Castle Intl (CCI) 0.0 $282k 2.6k 108.46
Medtronic (MDT) 0.0 $269k 3.0k 91.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $258k 11k 23.44
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $299k 5.8k 51.23
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $281k 8.4k 33.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $281k 5.9k 47.97
Editas Medicine (EDIT) 0.0 $301k 13k 22.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $290k 5.1k 56.93
Proshares Tr short s&p 500 ne (SH) 0.0 $301k 9.6k 31.39
Janus Short Duration (VNLA) 0.0 $273k 5.6k 48.98
Motley Fool 100 Index Etf etf (TMFC) 0.0 $314k 17k 18.65
Booking Holdings (BKNG) 0.0 $269k 156.00 1724.36
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $304k 2.5k 123.83
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $275k 4.5k 61.15
Cigna Corp (CI) 0.0 $276k 1.5k 189.95
BlackRock (BLK) 0.0 $206k 525.00 392.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $215k 170.00 1264.71
Colgate-Palmolive Company (CL) 0.0 $208k 3.5k 59.65
Diageo (DEO) 0.0 $244k 1.7k 141.94
Weyerhaeuser Company (WY) 0.0 $218k 10k 21.84
Lowe's Companies (LOW) 0.0 $229k 2.5k 92.34
Brookfield Infrastructure Part (BIP) 0.0 $225k 6.5k 34.60
Clorox Company (CLX) 0.0 $256k 1.7k 154.40
Sempra Energy (SRE) 0.0 $256k 2.4k 108.02
Baidu (BIDU) 0.0 $213k 1.3k 158.72
Oge Energy Corp (OGE) 0.0 $244k 6.2k 39.22
Glacier Ban (GBCI) 0.0 $234k 5.9k 39.63
iShares Russell Midcap Index Fund (IWR) 0.0 $231k 5.0k 46.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $211k 20k 10.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $218k 3.8k 57.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $216k 6.9k 31.22
Nuveen Muni Value Fund (NUV) 0.0 $213k 23k 9.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $238k 5.2k 45.76
WisdomTree LargeCap Value Fund (WTV) 0.0 $242k 3.3k 74.30
Kinder Morgan (KMI) 0.0 $226k 15k 15.40
Citigroup (C) 0.0 $206k 4.0k 52.05
Ishares Inc em mkt min vol (EEMV) 0.0 $201k 3.6k 55.80
Ishares Tr cmn (GOVT) 0.0 $242k 9.8k 24.67
Global X Fds glb x mlp enr 0.0 $249k 23k 10.94
Eaton Vance Fltg Rate In 0.0 $186k 13k 14.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $219k 4.2k 52.52
Eversource Energy (ES) 0.0 $240k 3.7k 64.92
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $234k 9.1k 25.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $205k 9.7k 21.15
Sba Communications Corp (SBAC) 0.0 $214k 1.3k 161.88
Sailpoint Technlgies Hldgs I 0.0 $238k 10k 23.45
Ark Etf Tr israel inovate (IZRL) 0.0 $213k 12k 18.60
Invesco unit investment (PID) 0.0 $231k 16k 14.11
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $208k 1.2k 179.93
Colony Cr Real Estate Inc Com Cl A reit 0.0 $240k 15k 15.76
Upwork (UPWK) 0.0 $232k 13k 18.09
Liberty All-Star Equity Fund (USA) 0.0 $179k 33k 5.39
Nuveen Quality Pref. Inc. Fund II 0.0 $148k 18k 8.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $137k 18k 7.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $181k 15k 11.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $170k 28k 6.17
Madison Covered Call Eq Strat (MCN) 0.0 $112k 18k 6.14
Hecla Mining Company (HL) 0.0 $68k 29k 2.37
MFS Multimarket Income Trust (MMT) 0.0 $77k 15k 5.15
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.74
Vareit, Inc reits 0.0 $84k 12k 7.15
AK Steel Holding Corporation 0.0 $34k 15k 2.26
AVEO Pharmaceuticals 0.0 $24k 15k 1.60
Vistagen Therapeutics 0.0 $35k 23k 1.52