Financial Advocates Investment Management

Financial Advocates Investment Management as of Sept. 30, 2018

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 501 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 3.6 $33M 174k 187.50
iShares S&P 500 Index (IVV) 3.2 $29M 98k 292.73
Vanguard Total Stock Market ETF (VTI) 2.7 $24M 161k 149.65
Spdr S&p 500 Etf (SPY) 2.4 $21M 74k 290.73
Apple (AAPL) 2.4 $21M 95k 225.74
Vanguard Total Bond Market ETF (BND) 2.0 $18M 228k 79.55
Ishares Tr msci usavalfct (VLUE) 2.0 $18M 200k 87.85
Ishares Tr usa min vo (USMV) 1.7 $15M 251k 60.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 1.7 $15M 556k 26.75
Microsoft Corporation (MSFT) 1.6 $14M 121k 116.00
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $14M 196k 69.56
Amazon (AMZN) 1.4 $13M 6.3k 2003.01
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $11M 79k 142.50
iShares S&P 500 Growth Index (IVW) 1.1 $10M 58k 177.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $10M 158k 63.81
Alpha Architect Etf Tr vmot (VMOT) 1.0 $9.3M 322k 28.97
iShares S&P SmallCap 600 Index (IJR) 1.0 $9.2M 105k 88.07
iShares S&P MidCap 400 Index (IJH) 1.0 $9.0M 45k 201.51
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.9M 33k 267.06
Boeing Company (BA) 0.9 $8.2M 22k 371.89
iShares Russell 2000 Index (IWM) 0.9 $7.7M 46k 169.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $7.2M 61k 119.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.8 $7.2M 168k 42.86
iShares S&P 500 Value Index (IVE) 0.7 $6.6M 57k 115.84
Chevron Corporation (CVX) 0.7 $6.4M 52k 122.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $6.4M 192k 33.24
Vanguard Emerging Markets ETF (VWO) 0.7 $6.3M 153k 41.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $6.2M 49k 128.17
Vanguard Value ETF (VTV) 0.7 $6.2M 57k 109.09
Vanguard Europe Pacific ETF (VEA) 0.7 $6.1M 142k 43.10
Vanguard Growth ETF (VUG) 0.7 $6.0M 37k 160.49
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.9M 87k 67.99
SPDR S&P Dividend (SDY) 0.7 $5.8M 59k 97.95
Vanguard Small-Cap ETF (VB) 0.7 $5.8M 36k 162.57
Nike (NKE) 0.6 $5.8M 68k 84.72
SPDR Gold Trust (GLD) 0.6 $5.6M 49k 113.27
Vanguard Mid-Cap ETF (VO) 0.6 $5.5M 33k 164.71
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $5.4M 135k 40.49
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $5.5M 55k 100.17
Ishares Tr eafe min volat (EFAV) 0.6 $5.4M 75k 71.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $5.2M 65k 80.03
Ring Energy (REI) 0.6 $5.1M 519k 9.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.9M 42k 116.18
Johnson & Johnson (JNJ) 0.5 $4.7M 34k 138.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $4.8M 151k 31.45
Berkshire Hathaway (BRK.B) 0.5 $4.5M 21k 214.12
Netflix (NFLX) 0.5 $4.5M 12k 374.15
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.6M 41k 110.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $4.6M 43k 106.67
Ishares Inc core msci emkt (IEMG) 0.5 $4.3M 84k 51.62
Starbucks Corporation (SBUX) 0.5 $4.1M 73k 56.84
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.0M 46k 87.28
At&t (T) 0.4 $3.9M 116k 33.51
Visa (V) 0.4 $3.9M 26k 150.08
Alphabet Inc Class A cs (GOOGL) 0.4 $3.9M 3.2k 1207.13
Walt Disney Company (DIS) 0.4 $3.8M 32k 116.94
Energy Select Sector SPDR (XLE) 0.4 $3.7M 50k 75.22
First Trust DJ Internet Index Fund (FDN) 0.4 $3.7M 27k 134.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $3.7M 62k 59.72
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $3.6M 415k 8.77
Exxon Mobil Corporation (XOM) 0.4 $3.6M 43k 85.01
iShares Dow Jones US Real Estate (IYR) 0.4 $3.6M 44k 80.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.5M 40k 86.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.5M 16k 216.41
Health Care SPDR (XLV) 0.4 $3.4M 35k 96.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $3.4M 13k 264.47
Intel Corporation (INTC) 0.4 $3.3M 69k 47.30
iShares S&P Global Clean Energy Index (ICLN) 0.4 $3.3M 381k 8.60
Home Depot (HD) 0.4 $3.2M 16k 207.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.2M 38k 82.99
Lockheed Martin Corporation (LMT) 0.3 $3.0M 8.8k 345.96
Technology SPDR (XLK) 0.3 $3.1M 41k 75.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.0M 27k 110.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.1M 30k 101.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $3.1M 57k 54.00
Costco Wholesale Corporation (COST) 0.3 $2.9M 13k 234.82
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.9M 7.9k 367.51
Facebook Inc cl a (META) 0.3 $3.0M 18k 164.43
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 26k 112.86
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.9M 26k 113.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.8M 56k 50.19
Goldman Sachs Etf Tr (GSLC) 0.3 $2.8M 48k 58.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.8M 65k 42.93
Pfizer (PFE) 0.3 $2.8M 63k 44.06
Procter & Gamble Company (PG) 0.3 $2.7M 33k 83.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.7M 51k 53.09
wisdomtreetrusdivd.. (DGRW) 0.3 $2.7M 61k 44.41
Vanguard REIT ETF (VNQ) 0.3 $2.6M 32k 80.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.6M 138k 18.77
Industrial SPDR (XLI) 0.3 $2.5M 32k 77.97
Verizon Communications (VZ) 0.3 $2.4M 45k 53.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $2.4M 42k 57.99
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $2.4M 25k 95.43
Goldman Sachs Etf Tr equal weig (GSEW) 0.3 $2.4M 53k 46.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $2.4M 20k 119.22
United Technologies Corporation 0.2 $2.2M 16k 139.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.2M 16k 139.38
Schwab International Equity ETF (SCHF) 0.2 $2.2M 66k 33.49
Ishares High Dividend Equity F (HDV) 0.2 $2.2M 25k 90.55
Automatic Data Processing (ADP) 0.2 $2.1M 14k 150.66
Nextera Energy (NEE) 0.2 $2.2M 13k 167.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.1M 18k 117.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.2M 44k 50.15
Cisco Systems (CSCO) 0.2 $2.1M 44k 48.02
Bank Of America Corporation preferred (BAC.PL) 0.2 $2.0M 68k 29.73
First Trust Iv Enhanced Short (FTSM) 0.2 $2.1M 35k 60.03
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 19k 105.50
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.0M 37k 53.00
Rfdi etf (RFDI) 0.2 $1.9M 31k 61.78
International Business Machines (IBM) 0.2 $1.8M 12k 151.21
Financial Select Sector SPDR (XLF) 0.2 $1.9M 70k 27.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 36k 51.81
Vanguard Information Technology ETF (VGT) 0.2 $1.9M 9.5k 201.44
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.9M 51k 36.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.9M 23k 83.23
Schwab U S Small Cap ETF (SCHA) 0.2 $1.9M 25k 75.68
Ishares Tr (LRGF) 0.2 $1.9M 57k 33.62
Wells Fargo & Company (WFC) 0.2 $1.8M 33k 52.56
iShares Dow Jones US Home Const. (ITB) 0.2 $1.8M 52k 35.34
iShares Russell 2000 Growth Index (IWO) 0.2 $1.8M 8.4k 215.13
SPDR Barclays Capital High Yield B 0.2 $1.8M 51k 36.12
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.8M 49k 36.13
BP (BP) 0.2 $1.7M 36k 46.10
iShares S&P 100 Index (OEF) 0.2 $1.7M 13k 129.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 33k 52.06
iShares Russell 3000 Value Index (IUSV) 0.2 $1.7M 30k 56.53
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 11k 158.47
SPDR S&P World ex-US (SPDW) 0.2 $1.7M 57k 30.76
Lattice Strategies Tr us eqt strat (ROUS) 0.2 $1.7M 55k 31.72
Emerson Electric (EMR) 0.2 $1.6M 22k 76.56
Merck & Co (MRK) 0.2 $1.6M 23k 70.92
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.6M 26k 62.41
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.4k 1193.81
Marvell Technology Group 0.2 $1.5M 76k 19.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.5M 8.9k 166.97
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.5M 24k 62.25
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.6M 35k 45.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.5M 48k 30.89
McDonald's Corporation (MCD) 0.2 $1.5M 8.7k 167.24
V.F. Corporation (VFC) 0.2 $1.4M 15k 93.48
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 13k 117.19
Wisdomtree Tr cmn (XSOE) 0.2 $1.4M 50k 28.24
Chubb (CB) 0.2 $1.4M 11k 133.63
Coca-Cola Company (KO) 0.1 $1.3M 28k 46.19
NVIDIA Corporation (NVDA) 0.1 $1.4M 4.9k 280.99
Union Pacific Corporation (UNP) 0.1 $1.3M 8.2k 162.86
Amgen (AMGN) 0.1 $1.4M 6.7k 207.27
Honeywell International (HON) 0.1 $1.3M 622.00 2125.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 78.00
Royce Value Trust (RVT) 0.1 $1.3M 82k 16.35
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.4M 8.7k 158.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 29k 47.05
Corporate Capital Trust 0.1 $1.4M 91k 15.25
Pacer Fds Tr wealthshield (PWS) 0.1 $1.3M 49k 26.79
MasterCard Incorporated (MA) 0.1 $1.3M 5.7k 222.46
Novartis (NVS) 0.1 $1.2M 14k 86.12
Altria (MO) 0.1 $1.2M 20k 60.33
iShares Silver Trust (SLV) 0.1 $1.3M 94k 13.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.2M 15k 79.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 13k 90.91
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $1.3M 63k 20.32
Etf Ser Solutions aam s&p 500 (SPDV) 0.1 $1.3M 47k 27.47
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.3M 56k 23.16
General Electric Company 0.1 $1.2M 103k 11.29
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 113.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 6.0k 187.26
Tortoise MLP Fund 0.1 $1.2M 72k 16.08
Fs Investment Corporation 0.1 $1.2M 172k 7.05
Alibaba Group Holding (BABA) 0.1 $1.2M 7.2k 164.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1M 22k 50.95
Pacer Fds Tr (PTMC) 0.1 $1.2M 36k 33.36
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $1.2M 45k 26.48
Akoustis Technologies (AKTS) 0.1 $1.1M 146k 7.87
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.2M 25k 48.99
ConocoPhillips (COP) 0.1 $1.0M 14k 77.39
Wintrust Financial Corporation (WTFC) 0.1 $1.0M 12k 84.96
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 17k 66.66
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.1M 21k 54.49
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 43k 25.81
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 37k 29.93
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.1M 64k 17.08
Iqiyi (IQ) 0.1 $1.1M 40k 27.06
Caterpillar (CAT) 0.1 $980k 6.4k 152.46
Northrop Grumman Corporation (NOC) 0.1 $953k 3.0k 317.14
Qualcomm (QCOM) 0.1 $942k 13k 72.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $948k 12k 80.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $980k 26k 37.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $977k 30k 32.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.0M 15k 67.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.0M 113k 9.03
Phillips 66 (PSX) 0.1 $1.0M 9.1k 112.67
D First Tr Exchange-traded (FPE) 0.1 $1.0M 53k 19.10
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 18k 56.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $986k 33k 29.55
Invesco Buyback Achievers Etf equities (PKW) 0.1 $970k 16k 60.71
U.S. Bancorp (USB) 0.1 $925k 18k 52.80
Adobe Systems Incorporated (ADBE) 0.1 $923k 3.4k 269.96
Royal Dutch Shell 0.1 $872k 12k 70.91
iShares Dow Jones Select Dividend (DVY) 0.1 $930k 9.3k 99.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $940k 9.4k 100.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $891k 16k 55.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $856k 12k 70.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $861k 18k 49.29
Proshares Tr hd replication (HDG) 0.1 $935k 21k 45.44
Abbvie (ABBV) 0.1 $895k 9.5k 94.58
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $900k 18k 49.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $930k 12k 75.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $874k 28k 31.11
Axon Enterprise (AXON) 0.1 $855k 13k 68.45
Dowdupont 0.1 $907k 14k 65.08
Comcast Corporation (CMCSA) 0.1 $793k 23k 35.30
Wal-Mart Stores (WMT) 0.1 $851k 9.1k 93.95
3M Company (MMM) 0.1 $771k 3.7k 210.48
Micron Technology (MU) 0.1 $832k 18k 45.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $771k 7.6k 101.19
Calamos Strategic Total Return Fund (CSQ) 0.1 $794k 59k 13.52
SPDR DJ Wilshire REIT (RWR) 0.1 $800k 8.6k 93.14
iShares S&P Global Infrastructure Index (IGF) 0.1 $772k 18k 42.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $815k 154k 5.30
Global X Fds glb x mlp enr 0.1 $784k 59k 13.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $792k 16k 50.54
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $796k 28k 28.84
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $823k 137k 6.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $792k 5.6k 142.10
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $822k 20k 40.49
Dominion Resources (D) 0.1 $754k 11k 70.28
Pepsi (PEP) 0.1 $675k 6.0k 111.83
Gilead Sciences (GILD) 0.1 $726k 9.4k 77.22
Sap (SAP) 0.1 $698k 5.7k 123.02
salesforce (CRM) 0.1 $731k 4.6k 158.98
iShares Russell 1000 Growth Index (IWF) 0.1 $720k 4.7k 154.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $713k 16k 45.67
Vanguard European ETF (VGK) 0.1 $692k 12k 56.23
PIMCO Corporate Opportunity Fund (PTY) 0.1 $759k 43k 17.84
WisdomTree SmallCap Dividend Fund (DES) 0.1 $699k 24k 29.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $690k 14k 50.99
Ark Etf Tr innovation etf (ARKK) 0.1 $701k 15k 47.35
Doubleline Total Etf etf (TOTL) 0.1 $673k 14k 47.86
Powershares Etf Trust kbw bk port (KBWB) 0.1 $704k 13k 54.08
Eli Lilly & Co. (LLY) 0.1 $591k 5.5k 107.40
UnitedHealth (UNH) 0.1 $616k 2.3k 266.09
Ford Motor Company (F) 0.1 $632k 68k 9.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $602k 4.9k 121.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $600k 12k 50.00
Tesla Motors (TSLA) 0.1 $600k 2.3k 264.78
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $609k 11k 54.12
Vanguard Health Care ETF (VHT) 0.1 $661k 3.7k 180.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $664k 15k 43.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $628k 16k 38.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $633k 19k 34.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $622k 7.1k 87.98
Ishares Tr rus200 grw idx (IWY) 0.1 $642k 7.5k 85.38
Citigroup (C) 0.1 $607k 8.5k 71.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $670k 13k 50.26
Ishares Inc ctr wld minvl (ACWV) 0.1 $610k 6.9k 87.92
Ishares Inc em mkt min vol (EEMV) 0.1 $588k 9.7k 60.61
Doubleline Income Solutions (DSL) 0.1 $619k 30k 20.40
Ishares Tr core div grwth (DGRO) 0.1 $584k 16k 37.08
Etfis Ser Tr I bioshs biote (BBP) 0.1 $595k 13k 45.44
Shopify Inc cl a (SHOP) 0.1 $611k 3.7k 164.34
Paypal Holdings (PYPL) 0.1 $590k 6.7k 87.78
Under Armour Inc Cl C (UA) 0.1 $631k 32k 19.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $595k 21k 27.91
Broadcom (AVGO) 0.1 $654k 2.7k 246.79
FedEx Corporation (FDX) 0.1 $521k 2.2k 240.87
Bank of Hawaii Corporation (BOH) 0.1 $534k 6.8k 78.92
Raytheon Company 0.1 $517k 2.5k 206.72
Philip Morris International (PM) 0.1 $507k 6.2k 81.54
Southern Company (SO) 0.1 $511k 12k 43.63
Edison International (EIX) 0.1 $496k 7.3k 67.70
Enterprise Products Partners (EPD) 0.1 $511k 2.1k 242.41
iShares Gold Trust 0.1 $532k 47k 11.42
Vanguard Financials ETF (VFH) 0.1 $565k 8.2k 69.33
SPDR S&P Semiconductor (XSD) 0.1 $508k 6.7k 75.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $544k 14k 37.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $528k 8.4k 63.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $573k 12k 48.04
Cambria Etf Tr global value (GVAL) 0.1 $545k 23k 23.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $543k 17k 31.57
Cambria Etf Tr value momentum (VAMO) 0.1 $522k 21k 25.28
Indexiq Etf Tr iq ench cor pl 0.1 $553k 29k 19.14
Agnc Invt Corp Com reit (AGNC) 0.1 $537k 29k 18.62
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $542k 11k 48.00
Docusign (DOCU) 0.1 $565k 11k 52.56
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $539k 4.0k 134.05
Blackstone 0.1 $446k 12k 38.16
Abbott Laboratories (ABT) 0.1 $411k 5.6k 73.31
Bristol Myers Squibb (BMY) 0.1 $404k 6.5k 62.13
Sherwin-Williams Company (SHW) 0.1 $447k 982.00 455.19
CVS Caremark Corporation (CVS) 0.1 $486k 6.2k 78.65
Thermo Fisher Scientific (TMO) 0.1 $479k 2.0k 243.89
Deere & Company (DE) 0.1 $486k 3.2k 150.28
Royal Dutch Shell 0.1 $409k 6.0k 68.18
American Electric Power Company (AEP) 0.1 $436k 6.2k 70.87
Weyerhaeuser Company (WY) 0.1 $472k 15k 32.28
iShares Russell 1000 Value Index (IWD) 0.1 $480k 3.8k 126.72
Total (TTE) 0.1 $464k 7.2k 64.40
Applied Materials (AMAT) 0.1 $406k 11k 38.69
Paccar (PCAR) 0.1 $472k 6.9k 68.20
Icahn Enterprises (IEP) 0.1 $440k 6.2k 70.85
SPDR KBW Regional Banking (KRE) 0.1 $431k 7.2k 59.46
iShares Russell 3000 Index (IWV) 0.1 $428k 2.5k 172.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $489k 4.5k 107.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $463k 6.5k 71.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $490k 2.7k 180.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $450k 2.1k 210.53
Boulder Growth & Income Fund (STEW) 0.1 $455k 41k 11.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $458k 8.2k 55.94
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $487k 4.6k 106.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $447k 14k 31.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $458k 5.9k 78.14
WisdomTree MidCap Earnings Fund (EZM) 0.1 $415k 10k 41.37
IQ ARB Global Resources ETF 0.1 $454k 17k 27.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $440k 2.8k 159.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $419k 6.7k 62.50
Ishares Tr fltg rate nt (FLOT) 0.1 $404k 7.9k 50.95
First Trust Cloud Computing Et (SKYY) 0.1 $430k 7.6k 56.68
American Tower Reit (AMT) 0.1 $487k 3.4k 145.24
Flexshares Tr mornstar upstr (GUNR) 0.1 $410k 12k 33.87
Express Scripts Holding 0.1 $459k 4.8k 95.09
Servicenow (NOW) 0.1 $407k 2.1k 195.49
Ark Etf Tr web x.o etf (ARKW) 0.1 $448k 7.8k 57.55
Teladoc (TDOC) 0.1 $457k 5.3k 86.32
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $447k 25k 17.96
American Express Company (AXP) 0.0 $397k 3.7k 106.41
Aetna 0.0 $348k 1.7k 202.68
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Schlumberger (SLB) 0.0 $333k 5.5k 60.99
Stryker Corporation (SYK) 0.0 $341k 1.9k 177.51
Target Corporation (TGT) 0.0 $393k 4.5k 88.02
PG&E Corporation (PCG) 0.0 $350k 7.6k 45.96
Jacobs Engineering 0.0 $351k 4.6k 76.59
Lowe's Companies (LOW) 0.0 $372k 3.2k 114.99
Delta Air Lines (DAL) 0.0 $330k 5.7k 57.92
Alaska Air (ALK) 0.0 $365k 5.3k 68.70
iShares Russell 1000 Index (IWB) 0.0 $381k 2.4k 161.78
United States Steel Corporation (X) 0.0 $337k 11k 30.50
WestAmerica Ban (WABC) 0.0 $372k 6.2k 60.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $352k 1.5k 233.27
Utilities SPDR (XLU) 0.0 $369k 7.0k 52.71
Garmin (GRMN) 0.0 $351k 5.0k 70.02
Amarin Corporation (AMRN) 0.0 $325k 20k 16.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $329k 1.6k 201.84
Liberty All-Star Equity Fund (USA) 0.0 $335k 49k 6.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $372k 4.1k 90.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $378k 7.0k 53.92
Source Capital (SOR) 0.0 $320k 8.0k 40.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $325k 11k 29.84
Schwab U S Broad Market ETF (SCHB) 0.0 $353k 5.0k 70.35
First Trust Health Care AlphaDEX (FXH) 0.0 $323k 3.8k 84.91
WisdomTree LargeCap Value Fund (WTV) 0.0 $347k 4.0k 87.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $342k 4.2k 81.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $372k 6.4k 57.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $334k 8.7k 38.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $347k 14k 24.69
Mondelez Int (MDLZ) 0.0 $357k 8.3k 42.99
Eaton (ETN) 0.0 $346k 4.0k 86.83
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $315k 6.8k 46.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $377k 13k 28.82
Tpg Specialty Lnding Inc equity 0.0 $364k 18k 20.36
Medtronic (MDT) 0.0 $317k 3.2k 98.33
Cambria Etf Tr glb asset allo (GAA) 0.0 $377k 14k 26.74
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $363k 12k 31.44
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $393k 6.2k 62.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $343k 7.2k 47.68
Editas Medicine (EDIT) 0.0 $403k 13k 31.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $337k 5.1k 65.82
Twilio Inc cl a (TWLO) 0.0 $356k 4.1k 86.30
Global X Fds rbtcs artfl in (BOTZ) 0.0 $328k 14k 22.87
Energy Transfer Partners 0.0 $367k 17k 22.29
Andeavor 0.0 $314k 2.0k 153.62
Sailpoint Technlgies Hldgs I 0.0 $338k 10k 33.97
Motley Fool 100 Index Etf etf (TMFC) 0.0 $376k 17k 22.15
Booking Holdings (BKNG) 0.0 $329k 166.00 1981.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $346k 7.0k 49.46
Invesco unit investment (PID) 0.0 $341k 22k 15.75
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $357k 7.4k 48.52
Colony Cr Real Estate Inc Com Cl A reit 0.0 $380k 17k 21.97
BlackRock (BLK) 0.0 $295k 625.00 472.00
CSX Corporation (CSX) 0.0 $303k 4.1k 74.03
Norfolk Southern (NSC) 0.0 $303k 1.7k 180.14
Consolidated Edison (ED) 0.0 $289k 3.8k 76.23
AFLAC Incorporated (AFL) 0.0 $250k 5.3k 47.00
Valero Energy Corporation (VLO) 0.0 $243k 2.1k 113.60
Diageo (DEO) 0.0 $242k 1.7k 141.52
General Mills (GIS) 0.0 $306k 7.1k 42.91
Halliburton Company (HAL) 0.0 $293k 7.2k 40.49
Texas Instruments Incorporated (TXN) 0.0 $309k 2.9k 107.22
Illinois Tool Works (ITW) 0.0 $265k 1.9k 141.11
General Dynamics Corporation (GD) 0.0 $269k 1.3k 204.41
Novo Nordisk A/S (NVO) 0.0 $297k 6.3k 47.12
Brookfield Infrastructure Part (BIP) 0.0 $257k 6.4k 39.96
Clorox Company (CLX) 0.0 $241k 1.6k 150.34
ConAgra Foods (CAG) 0.0 $279k 8.2k 34.00
Sempra Energy (SRE) 0.0 $269k 2.4k 113.50
Oracle Corporation (ORCL) 0.0 $299k 5.8k 51.56
Marathon Oil Corporation (MRO) 0.0 $232k 9.9k 23.32
Advanced Micro Devices (AMD) 0.0 $286k 9.2k 30.93
Baidu (BIDU) 0.0 $300k 1.3k 228.31
Southwest Airlines (LUV) 0.0 $277k 4.4k 62.50
Celgene Corporation 0.0 $310k 3.5k 89.52
Skyworks Solutions (SWKS) 0.0 $252k 2.8k 90.88
Glacier Ban (GBCI) 0.0 $254k 5.9k 43.01
Realty Income (O) 0.0 $254k 4.5k 56.87
Rbc Cad (RY) 0.0 $292k 3.6k 80.22
iShares Russell Midcap Index Fund (IWR) 0.0 $255k 1.2k 220.59
iShares MSCI EAFE Value Index (EFV) 0.0 $243k 4.7k 51.83
Kraton Performance Polymers 0.0 $226k 4.8k 47.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $225k 18k 12.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $313k 23k 13.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $267k 3.9k 68.87
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $274k 4.3k 63.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $289k 2.8k 103.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $270k 3.1k 87.52
iShares Morningstar Mid Value Idx (IMCV) 0.0 $311k 1.9k 161.89
iShares Russell Microcap Index (IWC) 0.0 $274k 2.7k 102.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $292k 1.7k 167.53
ETFS Gold Trust 0.0 $290k 2.5k 115.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $283k 6.7k 42.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $306k 1.3k 227.68
iShares Dow Jones US Technology (IYW) 0.0 $228k 1.2k 194.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $290k 8.3k 34.73
iShares S&P Global Technology Sect. (IXN) 0.0 $231k 1.3k 174.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 24k 9.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $235k 9.6k 24.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $305k 27k 11.47
Vanguard Industrials ETF (VIS) 0.0 $243k 1.6k 147.85
Ishares Tr s^p aggr all (AOA) 0.0 $270k 4.9k 54.72
Vanguard Scottsdale Fds cmn (VONE) 0.0 $277k 2.1k 133.62
Kinder Morgan (KMI) 0.0 $293k 17k 17.72
Ishares Tr cmn (GOVT) 0.0 $256k 11k 24.26
Alps Etf sectr div dogs (SDOG) 0.0 $248k 5.4k 45.94
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $297k 6.2k 47.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $227k 4.2k 54.54
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $269k 9.6k 27.94
Jd (JD) 0.0 $272k 10k 26.05
Ishares Tr core tl usd bd (IUSB) 0.0 $311k 6.3k 49.14
Crown Castle Intl (CCI) 0.0 $294k 2.6k 111.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $291k 10k 28.49
Hp (HPQ) 0.0 $273k 11k 25.76
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $271k 5.2k 51.80
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $256k 12k 21.99
Janus Short Duration (VNLA) 0.0 $285k 5.7k 50.24
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $234k 9.2k 25.32
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $273k 10k 26.71
Ark Etf Tr israel inovate (IZRL) 0.0 $256k 12k 21.88
Invesco Taxable Municipal Bond otr (BAB) 0.0 $229k 7.9k 29.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $238k 13k 17.94
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $242k 1.2k 209.34
Pza etf (PZA) 0.0 $272k 11k 24.81
Invesco Aerospace & Defense Etf (PPA) 0.0 $228k 3.7k 61.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $226k 1.1k 206.39
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $249k 3.2k 76.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $242k 1.5k 165.30
Portland General Electric Company (POR) 0.0 $218k 4.8k 45.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $219k 170.00 1288.24
Waste Management (WM) 0.0 $206k 2.3k 90.31
Public Storage (PSA) 0.0 $220k 1.1k 201.83
Yum! Brands (YUM) 0.0 $209k 2.3k 91.07
Colgate-Palmolive Company (CL) 0.0 $212k 3.2k 66.96
Macy's (M) 0.0 $207k 6.0k 34.66
Accenture (ACN) 0.0 $214k 1.3k 169.98
Under Armour (UAA) 0.0 $163k 7.7k 21.24
Lam Research Corporation (LRCX) 0.0 $223k 1.5k 151.70
Oge Energy Corp (OGE) 0.0 $222k 6.1k 36.28
National Retail Properties (NNN) 0.0 $202k 4.5k 44.83
Alerian Mlp Etf 0.0 $209k 20k 10.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $215k 5.0k 43.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $222k 3.0k 74.32
iShares Dow Jones US Financial (IYF) 0.0 $214k 1.8k 121.66
Nuveen Muni Value Fund (NUV) 0.0 $214k 23k 9.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $216k 7.8k 27.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $212k 4.5k 46.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $215k 4.2k 51.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $220k 1.5k 144.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $201k 28k 7.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $202k 6.2k 32.36
Flexshares Tr qualt divd idx (QDF) 0.0 $205k 4.3k 47.38
Eaton Vance Fltg Rate In 0.0 $161k 10k 15.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $206k 4.4k 47.01
Synchrony Financial (SYF) 0.0 $200k 6.4k 31.18
Eversource Energy (ES) 0.0 $223k 3.6k 61.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $149k 2.8k 54.08
S&p Global (SPGI) 0.0 $201k 1.0k 194.77
Impinj (PI) 0.0 $214k 8.6k 24.80
Lamb Weston Hldgs (LW) 0.0 $210k 3.2k 66.46
Sba Communications Corp (SBAC) 0.0 $206k 1.3k 160.56
Invesco Emerging Markets S etf (PCY) 0.0 $205k 7.6k 27.04
Bank of America Corporation (BAC) 0.0 $61k 2.1k 29.38
Bank of Marin Ban (BMRC) 0.0 $77k 922.00 83.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $55k 3.8k 14.44
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $119k 2.1k 57.68
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $63k 500.00 126.00
Invesco Mortgage Capital 0.0 $24k 1.5k 16.03
iShares Morningstar Large Value (ILCV) 0.0 $27k 250.00 108.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 50.00 40.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $43k 382.00 112.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 102.00 49.02
American Finance Trust Inc ltd partnership 0.0 $14k 920.00 15.22
Pacer Fds Tr pacer us small (CALF) 0.0 $6.0k 200.00 30.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $22k 200.00 110.00