Financial Advocates Investment Management

Financial Advocates Investment Management as of March 31, 2018

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 483 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 3.6 $28M 175k 160.13
Vanguard Total Stock Market ETF (VTI) 3.0 $23M 168k 135.72
Spdr S&p 500 Etf (SPY) 2.4 $19M 71k 263.15
Vanguard Total Bond Market ETF (BND) 2.1 $16M 205k 79.93
Apple (AAPL) 2.1 $16M 94k 167.78
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 1.9 $14M 518k 27.42
iShares S&P 500 Index (IVV) 1.8 $14M 53k 265.36
Ishares Tr usa min vo (USMV) 1.7 $13M 251k 51.93
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $13M 206k 63.08
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $12M 96k 129.62
Ishares Tr msci usavalfct (VLUE) 1.5 $11M 139k 82.02
Microsoft Corporation (MSFT) 1.4 $10M 114k 91.27
iShares S&P 500 Growth Index (IVW) 1.3 $10M 65k 155.06
iShares MSCI EAFE Index Fund (EFA) 1.3 $9.8M 141k 69.67
iShares S&P MidCap 400 Index (IJH) 1.2 $9.3M 49k 187.56
PowerShares FTSE RAFI US 1000 1.2 $9.2M 84k 110.18
Vanguard Emerging Markets ETF (VWO) 1.1 $8.7M 185k 46.98
iShares Russell 2000 Index (IWM) 1.1 $8.6M 56k 151.84
Ring Energy (REI) 1.1 $8.3M 577k 14.35
Amazon (AMZN) 1.1 $8.1M 5.8k 1398.42
Vanguard Europe Pacific ETF (VEA) 1.0 $8.0M 180k 44.25
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.5M 31k 242.09
iShares MSCI Emerging Markets Indx (EEM) 1.0 $7.4M 154k 48.28
iShares S&P 500 Value Index (IVE) 0.9 $7.1M 65k 109.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.8M 103k 65.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $6.8M 166k 40.74
Boeing Company (BA) 0.8 $6.6M 22k 305.22
Alpha Architect Etf Tr vmot (VMOT) 0.8 $6.3M 217k 29.22
Ishares Tr eafe min volat (EFAV) 0.7 $5.6M 76k 73.70
Vanguard Growth ETF (VUG) 0.7 $5.4M 38k 141.88
Vanguard Value ETF (VTV) 0.7 $5.3M 51k 103.18
Vanguard Mid-Cap ETF (VO) 0.7 $5.3M 34k 154.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $5.3M 50k 105.92
Chevron Corporation (CVX) 0.7 $5.2M 46k 114.04
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.7 $5.2M 135k 38.91
iShares Lehman Aggregate Bond (AGG) 0.6 $4.9M 45k 107.23
Ishares Inc core msci emkt (IEMG) 0.6 $4.6M 79k 58.40
Vanguard Small-Cap ETF (VB) 0.6 $4.6M 31k 146.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.4M 58k 77.02
SPDR S&P Dividend (SDY) 0.6 $4.4M 48k 91.20
Rydex S&P Equal Weight ETF 0.6 $4.3M 43k 99.49
Johnson & Johnson (JNJ) 0.5 $4.1M 32k 128.14
At&t (T) 0.5 $4.1M 115k 35.65
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.1M 41k 101.05
Berkshire Hathaway (BRK.B) 0.5 $4.0M 20k 199.48
Nike (NKE) 0.5 $3.9M 59k 66.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.9M 34k 117.39
Vanguard REIT ETF (VNQ) 0.5 $3.9M 52k 75.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.9M 131k 29.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.9M 70k 56.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.9M 38k 101.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $3.7M 50k 74.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $3.7M 33k 112.23
Intel Corporation (INTC) 0.5 $3.6M 70k 52.08
Netflix (NFLX) 0.5 $3.6M 12k 295.30
Alpine Total Dyn Fd New cefs 0.5 $3.6M 401k 8.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.4M 39k 85.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.4M 40k 83.55
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 3.3k 1037.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $3.3M 55k 60.03
Health Care SPDR (XLV) 0.4 $3.2M 40k 81.40
Exxon Mobil Corporation (XOM) 0.4 $3.0M 41k 74.62
Walt Disney Company (DIS) 0.4 $3.0M 30k 100.44
Visa (V) 0.4 $3.0M 25k 119.61
First Trust DJ Internet Index Fund (FDN) 0.4 $3.0M 25k 120.50
Home Depot (HD) 0.4 $2.9M 16k 178.22
Lockheed Martin Corporation (LMT) 0.4 $2.8M 8.4k 337.95
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.8M 24k 113.04
Innovator Etfs Tr ibd etf leaders 0.4 $2.7M 111k 24.60
iShares S&P Global Clean Energy Index (ICLN) 0.3 $2.7M 284k 9.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.7M 14k 197.97
wisdomtreetrusdivd.. (DGRW) 0.3 $2.7M 66k 40.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.7M 53k 50.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.6M 25k 107.23
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 24k 109.36
Procter & Gamble Company (PG) 0.3 $2.6M 32k 79.25
Technology SPDR (XLK) 0.3 $2.6M 39k 65.41
Costco Wholesale Corporation (COST) 0.3 $2.4M 13k 188.47
Verizon Communications (VZ) 0.3 $2.4M 51k 47.83
Ishares High Dividend Equity F (HDV) 0.3 $2.5M 29k 84.46
Energy Select Sector SPDR (XLE) 0.3 $2.4M 35k 67.39
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.3M 6.7k 341.65
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 28k 82.49
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 21k 110.00
Pfizer (PFE) 0.3 $2.3M 64k 35.49
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $2.1M 24k 88.47
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.2M 75k 28.72
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $2.2M 22k 100.08
Nextera Energy (NEE) 0.3 $2.0M 12k 163.28
Industrial SPDR (XLI) 0.3 $2.0M 27k 74.30
Powershares Act Mang Comm Fd db opt yld div 0.3 $2.0M 112k 17.77
Goldman Sachs Etf Tr (GSLC) 0.3 $2.0M 37k 53.41
International Business Machines (IBM) 0.2 $1.9M 12k 153.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $1.8M 51k 35.82
Chubb (CB) 0.2 $1.8M 13k 136.76
Bank of America Corporation (BAC) 0.2 $1.8M 60k 29.99
Wells Fargo & Company (WFC) 0.2 $1.7M 33k 52.43
Automatic Data Processing (ADP) 0.2 $1.8M 16k 113.48
Powershares Senior Loan Portfo mf 0.2 $1.8M 76k 23.13
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.7M 28k 62.84
Cisco Systems (CSCO) 0.2 $1.7M 40k 42.91
United Technologies Corporation 0.2 $1.7M 14k 125.80
Marvell Technology Group 0.2 $1.7M 79k 21.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 15k 112.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.7M 32k 52.50
Altria (MO) 0.2 $1.6M 25k 62.29
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 8.3k 190.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.7M 13k 129.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 19k 84.88
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.6M 33k 49.02
BP (BP) 0.2 $1.6M 38k 40.54
Emerson Electric (EMR) 0.2 $1.6M 23k 68.30
iShares Gold Trust 0.2 $1.6M 123k 12.73
Financial Select Sector SPDR (XLF) 0.2 $1.6M 57k 27.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.6M 29k 54.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.6M 27k 58.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 32k 47.44
Rfdi etf (RFDI) 0.2 $1.5M 24k 63.89
iShares S&P 100 Index (OEF) 0.2 $1.4M 12k 116.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.4M 27k 54.04
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.5M 25k 58.40
Schwab International Equity ETF (SCHF) 0.2 $1.4M 43k 33.70
Corporate Capital Trust 0.2 $1.4M 86k 16.91
Ishares Tr (LRGF) 0.2 $1.5M 47k 31.49
McDonald's Corporation (MCD) 0.2 $1.4M 8.7k 156.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.4M 49k 28.72
Wisdomtree Tr cmn (XSOE) 0.2 $1.3M 42k 32.33
General Electric Company 0.2 $1.3M 100k 13.30
Union Pacific Corporation (UNP) 0.2 $1.3M 9.7k 134.50
V.F. Corporation (VFC) 0.2 $1.3M 18k 74.13
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 19k 69.16
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.2k 1032.13
Akoustis Technologies (AKTS) 0.2 $1.3M 226k 5.83
Coca-Cola Company (KO) 0.2 $1.2M 28k 43.44
Novartis (NVS) 0.2 $1.2M 16k 80.90
Merck & Co (MRK) 0.2 $1.2M 23k 54.46
iShares Russell 3000 Value Index (IUSV) 0.2 $1.2M 23k 53.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 8.1k 150.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 37.55
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $1.2M 28k 43.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.7k 241.31
iShares Silver Trust (SLV) 0.1 $1.1M 73k 15.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 25k 47.83
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 36k 31.42
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.2M 8.3k 139.15
D First Tr Exchange-traded (FPE) 0.1 $1.1M 58k 19.46
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.9k 110.08
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.8k 231.59
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.0k 136.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 36k 28.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.1M 120k 8.88
Alps Etf Tr alerian energy (ENFR) 0.1 $1.1M 54k 19.89
Alibaba Group Holding (BABA) 0.1 $1.1M 5.7k 183.56
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $1.1M 54k 20.02
Northrop Grumman Corporation (NOC) 0.1 $987k 2.8k 349.13
Amgen (AMGN) 0.1 $972k 5.7k 170.44
ConocoPhillips (COP) 0.1 $969k 16k 59.32
Honeywell International (HON) 0.1 $1.0M 7.1k 144.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $990k 13k 78.47
Wintrust Financial Corporation (WTFC) 0.1 $967k 11k 86.02
SPDR KBW Bank (KBE) 0.1 $969k 20k 47.89
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 266.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 9.8k 103.13
iShares Dow Jones Select Dividend (DVY) 0.1 $969k 10k 95.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $965k 5.9k 164.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.0M 14k 76.03
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 5.9k 171.08
SPDR Barclays Capital High Yield B 0.1 $1.0M 28k 35.87
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.0M 19k 55.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $986k 173k 5.69
WisdomTree Europe SmallCap Div (DFE) 0.1 $996k 14k 69.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.0M 34k 29.83
MasterCard Incorporated (MA) 0.1 $920k 5.2k 175.27
Caterpillar (CAT) 0.1 $885k 6.0k 147.38
Philip Morris International (PM) 0.1 $913k 9.2k 99.44
Royal Dutch Shell 0.1 $907k 14k 65.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $906k 11k 81.75
Micron Technology (MU) 0.1 $890k 22k 41.33
Calamos Strategic Total Return Fund (CSQ) 0.1 $913k 77k 11.83
iShares S&P 1500 Index Fund (ITOT) 0.1 $893k 15k 60.49
Royce Value Trust (RVT) 0.1 $908k 58k 15.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $960k 29k 33.01
Powershares Etf Trust dyna buybk ach 0.1 $894k 16k 56.95
Phillips 66 (PSX) 0.1 $955k 10k 95.91
Global X Fds glb x mlp enr 0.1 $912k 78k 11.77
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $912k 19k 49.12
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $949k 19k 49.81
U.S. Bancorp (USB) 0.1 $864k 17k 50.49
Adobe Systems Incorporated (ADBE) 0.1 $831k 3.8k 215.96
Pepsi (PEP) 0.1 $863k 7.9k 109.13
Alpine Global Premier Properties Fund 0.1 $818k 131k 6.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $871k 3.7k 232.58
iShares Russell 3000 Growth Index (IUSG) 0.1 $862k 16k 54.62
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $827k 75k 11.00
Abbvie (ABBV) 0.1 $842k 8.9k 94.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $844k 28k 29.70
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $820k 11k 76.20
Proshares Tr mdcp 400 divid (REGL) 0.1 $853k 16k 53.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $822k 51k 16.25
Wal-Mart Stores (WMT) 0.1 $803k 9.0k 88.93
3M Company (MMM) 0.1 $775k 3.5k 219.55
BLDRS Emerging Markets 50 ADR Index 0.1 $760k 17k 44.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $746k 8.0k 93.26
Vanguard European ETF (VGK) 0.1 $780k 13k 58.17
SPDR DJ Wilshire REIT (RWR) 0.1 $748k 8.7k 86.17
Tortoise MLP Fund 0.1 $773k 48k 15.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $781k 16k 49.86
Proshares Tr hd replication (HDG) 0.1 $785k 17k 45.14
Cambria Etf Tr global value (GVAL) 0.1 $737k 28k 26.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $756k 15k 51.35
Indexiq Etf Tr iq ench cor pl 0.1 $796k 41k 19.28
Blackstone 0.1 $721k 23k 31.93
iShares MSCI EMU Index (EZU) 0.1 $694k 16k 43.38
iShares Dow Jones US Home Const. (ITB) 0.1 $710k 18k 39.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $692k 6.4k 108.89
iShares S&P Global Infrastructure Index (IGF) 0.1 $671k 16k 42.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $665k 11k 62.72
Citigroup (C) 0.1 $654k 9.7k 67.41
Powershares Kbw Bank Etf 0.1 $684k 12k 55.01
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $656k 22k 30.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $666k 22k 31.00
Comcast Corporation (CMCSA) 0.1 $580k 17k 34.16
FedEx Corporation (FDX) 0.1 $614k 2.6k 240.13
Dominion Resources (D) 0.1 $635k 9.4k 67.40
CVS Caremark Corporation (CVS) 0.1 $619k 9.9k 62.24
Sap (SAP) 0.1 $600k 5.7k 105.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $597k 4.6k 128.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $579k 3.1k 185.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $630k 18k 34.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $583k 11k 51.61
Ishares Inc ctr wld minvl (ACWV) 0.1 $616k 7.3k 83.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $620k 13k 48.14
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $609k 21k 29.24
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $599k 22k 26.73
Andeavor 0.1 $647k 6.4k 100.50
Bank of Hawaii Corporation (BOH) 0.1 $562k 6.8k 83.06
Deere & Company (DE) 0.1 $540k 3.5k 155.17
Halliburton Company (HAL) 0.1 $519k 11k 46.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $529k 5.0k 106.80
Edison International (EIX) 0.1 $548k 8.6k 63.65
Rbc Cad (RY) 0.1 $506k 6.6k 77.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $542k 10k 52.56
Vanguard Health Care ETF (VHT) 0.1 $539k 3.5k 153.52
First Trust Morningstar Divid Ledr (FDL) 0.1 $517k 18k 28.21
First Trust Amex Biotech Index Fnd (FBT) 0.1 $510k 3.8k 133.02
PowerShares Insured Nati Muni Bond 0.1 $515k 21k 25.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $514k 14k 37.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $554k 6.1k 91.22
Ishares Tr rus200 grw idx (IWY) 0.1 $561k 7.6k 73.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $540k 11k 51.06
Etfis Ser Tr I bioshs biote (BBP) 0.1 $574k 14k 41.28
Ark Etf Tr innovation etf (ARKK) 0.1 $504k 13k 39.10
Doubleline Total Etf etf (TOTL) 0.1 $548k 11k 47.94
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $530k 17k 31.07
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $573k 28k 20.51
Cambria Etf Tr value momentum (VAMO) 0.1 $538k 22k 24.73
Bristol Myers Squibb (BMY) 0.1 $426k 6.7k 63.20
Thermo Fisher Scientific (TMO) 0.1 $442k 2.1k 206.25
Schlumberger (SLB) 0.1 $464k 7.2k 64.79
American Electric Power Company (AEP) 0.1 $449k 6.6k 68.47
Weyerhaeuser Company (WY) 0.1 $463k 13k 35.03
Total (TTE) 0.1 $446k 7.7k 57.67
PG&E Corporation (PCG) 0.1 $444k 10k 43.89
Southern Company (SO) 0.1 $460k 10k 44.62
WestAmerica Ban (WABC) 0.1 $457k 7.9k 58.03
Consumer Discretionary SPDR (XLY) 0.1 $497k 4.9k 101.33
iShares MSCI EAFE Value Index (EFV) 0.1 $470k 8.6k 54.56
Vanguard Consumer Discretionary ETF (VCR) 0.1 $446k 2.8k 158.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $459k 9.1k 50.54
PowerShares High Yld. Dividend Achv 0.1 $469k 28k 17.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $447k 2.8k 157.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $453k 14k 33.49
WisdomTree Total Dividend Fund (DTD) 0.1 $479k 5.4k 89.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $449k 5.7k 78.32
SPDR Dow Jones Global Real Estate (RWO) 0.1 $467k 10k 46.25
Doubleline Income Solutions (DSL) 0.1 $481k 24k 20.09
Fs Investment Corporation 0.1 $440k 61k 7.25
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $467k 15k 31.14
Paypal Holdings (PYPL) 0.1 $485k 6.4k 75.88
Broad 0.1 $475k 2.0k 235.73
Under Armour Inc Cl C (UA) 0.1 $456k 32k 14.35
Jpm Em Local Currency Bond Etf 0.1 $458k 23k 19.60
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $445k 10k 43.20
BlackRock (BLK) 0.1 $365k 674.00 541.54
Eli Lilly & Co. (LLY) 0.1 $378k 4.9k 77.44
Consolidated Edison (ED) 0.1 $351k 4.5k 78.09
Sherwin-Williams Company (SHW) 0.1 $385k 981.00 392.46
Raytheon Company 0.1 $417k 1.9k 215.73
Stryker Corporation (SYK) 0.1 $407k 2.5k 160.74
iShares Russell 1000 Value Index (IWD) 0.1 $397k 3.3k 120.08
Qualcomm (QCOM) 0.1 $390k 7.4k 52.87
Jacobs Engineering 0.1 $351k 5.9k 59.10
Illinois Tool Works (ITW) 0.1 $413k 2.6k 156.62
Accenture (ACN) 0.1 $357k 2.3k 153.55
General Dynamics Corporation (GD) 0.1 $393k 1.8k 221.03
Sempra Energy (SRE) 0.1 $364k 3.3k 111.08
Applied Materials (AMAT) 0.1 $394k 7.1k 55.58
Paccar (PCAR) 0.1 $400k 6.0k 66.24
salesforce (CRM) 0.1 $403k 3.5k 116.24
Alaska Air (ALK) 0.1 $383k 6.2k 62.03
iShares Russell 1000 Index (IWB) 0.1 $386k 2.6k 146.82
SPDR KBW Regional Banking (KRE) 0.1 $398k 6.6k 60.36
Utilities SPDR (XLU) 0.1 $366k 7.2k 50.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $377k 3.6k 104.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $415k 4.0k 103.83
iShares Morningstar Mid Value Idx (IMCV) 0.1 $370k 2.4k 155.99
PowerShares Intl. Dividend Achiev. 0.1 $375k 24k 15.76
Boulder Growth & Income Fund (STEW) 0.1 $381k 35k 10.79
Royce Micro Capital Trust (RMT) 0.1 $401k 43k 9.36
SPDR S&P Semiconductor (XSD) 0.1 $404k 5.8k 70.04
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $409k 4.2k 97.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $359k 12k 29.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $407k 12k 34.10
WisdomTree MidCap Earnings Fund (EZM) 0.1 $386k 10k 38.73
iShares S&P Growth Allocation Fund (AOR) 0.1 $410k 9.2k 44.58
Rydex Etf Trust s^psc600 purgr 0.1 $421k 3.7k 115.18
Rydex Etf Trust s^psc600 purvl 0.1 $376k 5.4k 70.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $369k 2.6k 139.56
Flexshares Tr mornstar upstr (GUNR) 0.1 $394k 12k 32.55
Ishares Inc em mkt min vol (EEMV) 0.1 $352k 5.7k 62.25
Express Scripts Holding 0.1 $348k 5.0k 69.09
Mondelez Int (MDLZ) 0.1 $401k 9.6k 41.69
Eaton (ETN) 0.1 $362k 4.5k 79.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $350k 7.1k 49.13
Flexshares Tr qualt divd idx (QDF) 0.1 $409k 9.3k 43.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $408k 13k 31.19
Ishares Tr core div grwth (DGRO) 0.1 $358k 11k 33.93
Crown Castle Intl (CCI) 0.1 $402k 3.7k 109.63
First Trust Iv Enhanced Short (FTSM) 0.1 $381k 6.4k 59.89
Pacer Fds Tr (PTMC) 0.1 $352k 11k 30.83
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $356k 6.0k 59.01
Agnc Invt Corp Com reit (AGNC) 0.1 $375k 20k 18.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $383k 13k 29.53
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $372k 7.9k 47.32
Booking Holdings (BKNG) 0.1 $378k 182.00 2076.92
Goldman Sachs (GS) 0.0 $337k 1.3k 251.87
Abbott Laboratories (ABT) 0.0 $294k 4.9k 59.85
PPG Industries (PPG) 0.0 $273k 2.4k 111.61
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Colgate-Palmolive Company (CL) 0.0 $330k 4.6k 71.58
Royal Dutch Shell 0.0 $336k 5.3k 63.79
Texas Instruments Incorporated (TXN) 0.0 $292k 2.8k 103.80
UnitedHealth (UNH) 0.0 $271k 1.3k 214.23
Novo Nordisk A/S (NVO) 0.0 $300k 6.1k 49.36
Clorox Company (CLX) 0.0 $312k 2.3k 132.99
ConAgra Foods (CAG) 0.0 $300k 8.1k 36.89
Ventas (VTR) 0.0 $275k 5.5k 49.58
Delta Air Lines (DAL) 0.0 $293k 5.3k 54.79
Icahn Enterprises (IEP) 0.0 $340k 6.0k 57.05
Vanguard Financials ETF (VFH) 0.0 $321k 4.6k 69.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $285k 1.3k 218.06
Target Corp option 0.0 $282k 4.1k 69.51
iShares Dow Jones US Real Estate (IYR) 0.0 $313k 4.1k 75.51
Garmin (GRMN) 0.0 $289k 4.9k 58.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $345k 23k 14.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $305k 7.4k 40.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $274k 3.0k 90.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $341k 4.0k 84.43
PowerShares Emerging Markets Sovere 0.0 $275k 9.8k 28.18
ETFS Gold Trust 0.0 $322k 2.5k 128.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $323k 8.7k 36.92
iShares Dow Jones US Technology (IYW) 0.0 $283k 1.7k 168.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $285k 8.3k 34.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $340k 2.0k 169.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $296k 25k 11.70
IQ ARB Global Resources ETF 0.0 $326k 12k 27.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $322k 6.9k 46.91
WisdomTree LargeCap Value Fund (WTV) 0.0 $295k 3.7k 80.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $299k 4.2k 71.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $304k 5.7k 52.92
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $322k 5.5k 58.89
American Tower Reit (AMT) 0.0 $293k 2.0k 145.77
Pimco Total Return Etf totl (BOND) 0.0 $279k 2.7k 104.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $330k 15k 21.93
Foundation Medicine 0.0 $276k 3.5k 78.86
Medtronic (MDT) 0.0 $323k 4.0k 80.05
Cambria Etf Tr glb asset allo (GAA) 0.0 $335k 12k 27.55
Lattice Strategies Tr em strategies (ROAM) 0.0 $291k 11k 26.12
Shopify Inc cl a (SHOP) 0.0 $344k 2.8k 124.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $344k 7.2k 47.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $340k 5.5k 61.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $301k 13k 24.16
Proshares Tr Ii Ulta Blmbg 2017 0.0 $294k 11k 27.47
Axon Enterprise (AXON) 0.0 $338k 8.6k 39.35
Wheaton Precious Metals Corp (WPM) 0.0 $303k 15k 20.35
Dowdupont 0.0 $327k 5.1k 63.69
Pacer Fds Tr wealthshield (PWS) 0.0 $342k 14k 25.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $219k 170.00 1288.24
PNC Financial Services (PNC) 0.0 $264k 1.7k 151.03
CSX Corporation (CSX) 0.0 $234k 4.2k 55.67
Public Storage (PSA) 0.0 $261k 1.3k 200.15
Travelers Companies (TRV) 0.0 $216k 1.6k 138.64
AFLAC Incorporated (AFL) 0.0 $230k 5.3k 43.79
AmerisourceBergen (COR) 0.0 $219k 2.5k 86.32
Valero Energy Corporation (VLO) 0.0 $268k 2.9k 92.80
Aetna 0.0 $213k 1.3k 168.65
Diageo (DEO) 0.0 $249k 1.8k 135.25
General Mills (GIS) 0.0 $261k 5.8k 45.02
Lowe's Companies (LOW) 0.0 $232k 2.6k 87.88
Xcel Energy (XEL) 0.0 $211k 4.6k 45.42
Oracle Corporation (ORCL) 0.0 $250k 5.5k 45.83
NetEase (NTES) 0.0 $206k 735.00 280.27
Under Armour (UAA) 0.0 $194k 12k 16.36
Baidu (BIDU) 0.0 $210k 944.00 222.46
Enterprise Products Partners (EPD) 0.0 $238k 9.7k 24.50
Lam Research Corporation (LRCX) 0.0 $246k 1.2k 203.14
Oge Energy Corp (OGE) 0.0 $204k 6.2k 32.75
Glacier Ban (GBCI) 0.0 $246k 6.4k 38.41
Realty Income (O) 0.0 $255k 4.9k 51.85
iShares Russell Midcap Index Fund (IWR) 0.0 $251k 1.2k 206.58
iShares Russell 3000 Index (IWV) 0.0 $235k 1.5k 156.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $207k 1.2k 173.80
Alerian Mlp Etf 0.0 $255k 27k 9.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $218k 18k 11.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $219k 3.3k 65.47
Liberty All-Star Equity Fund (USA) 0.0 $254k 41k 6.14
PowerShares Build America Bond Portfolio 0.0 $230k 7.6k 30.16
PowerShares DB Agriculture Fund 0.0 $206k 11k 18.81
iShares Dow Jones US Financial (IYF) 0.0 $205k 1.7k 117.88
Nuveen Muni Value Fund (NUV) 0.0 $216k 23k 9.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $253k 4.9k 51.58
Source Capital (SOR) 0.0 $268k 6.7k 39.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $209k 24k 8.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $210k 9.6k 21.92
PowerShares Aerospace & Defense 0.0 $239k 4.2k 56.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $231k 1.5k 157.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $236k 8.4k 28.13
Vanguard Energy ETF (VDE) 0.0 $244k 2.6k 92.42
Vanguard Industrials ETF (VIS) 0.0 $219k 1.6k 139.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $267k 9.7k 27.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $207k 8.2k 25.31
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 3.3k 63.86
MiMedx (MDXG) 0.0 $211k 30k 6.95
Ishares Tr s^p aggr all (AOA) 0.0 $212k 4.0k 53.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $251k 2.1k 121.08
Kinder Morgan (KMI) 0.0 $248k 16k 15.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $201k 28k 7.29
Duke Energy (DUK) 0.0 $240k 3.1k 77.62
Alps Etf sectr div dogs (SDOG) 0.0 $232k 5.3k 43.72
Madison Covered Call Eq Strat (MCN) 0.0 $198k 27k 7.27
Powershares Exchange 0.0 $221k 4.9k 44.91
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $207k 4.3k 47.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $212k 3.9k 54.81
Vodafone Group New Adr F (VOD) 0.0 $242k 8.7k 27.83
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $233k 9.0k 26.02
Gaslog Partners 0.0 $213k 9.2k 23.28
Ishares Tr core tl usd bd (IUSB) 0.0 $210k 4.2k 49.86
Synchrony Financial (SYF) 0.0 $212k 6.3k 33.51
Ark Etf Tr web x.o etf (ARKW) 0.0 $265k 5.3k 49.92
Eversource Energy (ES) 0.0 $222k 3.8k 58.89
Welltower Inc Com reit (WELL) 0.0 $249k 4.6k 54.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $252k 10k 25.04
Hp (HPQ) 0.0 $236k 11k 21.92
Powershares Etf Tr Ii dwa tact mlt 0.0 $263k 10k 25.28
Proshares Tr short s&p 500 ne (SH) 0.0 $236k 7.8k 30.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $240k 8.2k 29.14
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $203k 2.4k 84.72
Talend S A ads 0.0 $231k 4.8k 48.12
Sba Communications Corp (SBAC) 0.0 $210k 1.2k 171.15
Janus Short Duration (VNLA) 0.0 $267k 5.3k 50.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $202k 4.1k 49.70
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $213k 9.2k 23.04
Ark Etf Tr israel inovate (IZRL) 0.0 $227k 12k 19.83
Colony Northstar Cr Real Estate Inc Cl A 0.0 $261k 14k 18.92
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 13k 15.10
Annaly Capital Management 0.0 $140k 14k 10.38
Marathon Oil Corporation (MRO) 0.0 $163k 10k 16.15
Chicago Bridge & Iron Company 0.0 $183k 13k 13.93
DNP Select Income Fund (DNP) 0.0 $130k 13k 10.28
MFS Multimarket Income Trust (MMT) 0.0 $129k 22k 5.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $133k 11k 11.88
Eaton Vance Fltg Rate In 0.0 $170k 10k 16.66
Vareit, Inc reits 0.0 $147k 21k 6.98
Hecla Mining Company (HL) 0.0 $103k 28k 3.67
AK Steel Holding Corporation 0.0 $51k 11k 4.55
Kayne Anderson Energy Total Return Fund 0.0 $86k 10k 8.60
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 11k 9.78
Spirit Realty reit 0.0 $78k 10k 7.80
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.25
Oaktree Specialty Lending Corp 0.0 $100k 24k 4.22
IsoRay (CATX) 0.0 $4.9k 12k 0.43
Vistagen Therapeutics 0.0 $21k 23k 0.91
Mannkind (MNKD) 0.0 $27k 12k 2.30