Financial Advocates Investment Management

Financial Advocates Investment Management as of June 30, 2018

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 486 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 3.7 $31M 179k 172.62
Vanguard Total Stock Market ETF (VTI) 3.1 $25M 181k 140.60
Spdr S&p 500 Etf (SPY) 2.3 $19M 71k 271.84
Apple (AAPL) 2.1 $18M 94k 186.86
Vanguard Total Bond Market ETF (BND) 2.1 $17M 218k 78.98
iShares S&P 500 Index (IVV) 2.0 $17M 60k 273.76
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 1.7 $14M 543k 26.42
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $13M 99k 134.58
Ishares Tr usa min vo (USMV) 1.6 $13M 245k 53.24
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $13M 198k 65.16
Ishares Tr msci usavalfct (VLUE) 1.4 $12M 143k 82.77
Microsoft Corporation (MSFT) 1.4 $12M 116k 99.88
iShares S&P 500 Growth Index (IVW) 1.3 $10M 64k 163.13
Amazon (AMZN) 1.2 $10M 6.1k 1657.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $10M 89k 112.65
iShares S&P MidCap 400 Index (IJH) 1.2 $10M 51k 194.84
iShares Russell 2000 Index (IWM) 1.1 $9.5M 58k 164.56
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.5M 34k 249.79
Vanguard Europe Pacific ETF (VEA) 0.9 $7.8M 184k 42.44
Alpha Architect Etf Tr vmot (VMOT) 0.9 $7.5M 262k 28.58
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.4M 111k 66.70
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $7.2M 167k 43.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $7.2M 114k 63.01
Boeing Company (BA) 0.8 $7.0M 23k 312.63
iShares S&P 500 Value Index (IVE) 0.8 $7.0M 63k 110.06
Ring Energy (REI) 0.8 $6.9M 544k 12.72
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.9M 82k 84.16
Vanguard Emerging Markets ETF (VWO) 0.8 $6.7M 161k 41.78
Chevron Corporation (CVX) 0.8 $6.3M 51k 124.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $6.1M 56k 110.13
Vanguard Growth ETF (VUG) 0.7 $5.8M 38k 150.36
Vanguard Value ETF (VTV) 0.7 $5.8M 56k 103.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $5.8M 49k 119.48
Vanguard Small-Cap ETF (VB) 0.7 $5.6M 36k 156.30
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.7 $5.5M 140k 38.95
Vanguard Mid-Cap ETF (VO) 0.6 $5.3M 33k 157.74
Ishares Tr eafe min volat (EFAV) 0.6 $5.2M 73k 70.43
iShares Lehman Aggregate Bond (AGG) 0.6 $5.0M 48k 106.02
SPDR S&P Dividend (SDY) 0.6 $5.0M 55k 92.59
Netflix (NFLX) 0.6 $4.9M 12k 398.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $4.9M 65k 74.61
Nike (NKE) 0.6 $4.6M 58k 78.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $4.4M 146k 30.25
Ishares Inc core msci emkt (IEMG) 0.5 $4.5M 86k 52.06
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.4M 103k 43.10
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.3M 42k 101.63
Vanguard REIT ETF (VNQ) 0.5 $4.3M 53k 81.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $4.3M 42k 101.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.2M 36k 114.38
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $3.8M 38k 99.96
Berkshire Hathaway (BRK.B) 0.5 $3.8M 20k 187.70
Johnson & Johnson (JNJ) 0.5 $3.8M 31k 121.58
At&t (T) 0.5 $3.8M 117k 32.21
First Trust DJ Internet Index Fund (FDN) 0.5 $3.8M 27k 139.64
Starbucks Corporation (SBUX) 0.5 $3.7M 76k 49.02
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.6M 44k 83.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.7M 36k 101.36
iShares Russell 2000 Growth Index (IWO) 0.4 $3.6M 17k 206.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $3.5M 59k 59.81
Alphabet Inc Class A cs (GOOGL) 0.4 $3.5M 3.1k 1140.60
Intel Corporation (INTC) 0.4 $3.4M 69k 50.15
Energy Select Sector SPDR (XLE) 0.4 $3.5M 46k 74.87
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $3.5M 402k 8.72
Exxon Mobil Corporation (XOM) 0.4 $3.4M 41k 81.82
Health Care SPDR (XLV) 0.4 $3.4M 41k 83.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.4M 41k 83.24
Visa (V) 0.4 $3.3M 25k 132.53
iShares Dow Jones US Real Estate (IYR) 0.4 $3.3M 42k 80.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.3M 39k 84.81
Facebook Inc cl a (META) 0.4 $3.2M 16k 197.10
Home Depot (HD) 0.4 $3.1M 16k 194.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $3.1M 57k 53.53
Walt Disney Company (DIS) 0.4 $3.0M 29k 105.27
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.0M 27k 112.63
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.9M 26k 110.47
Technology SPDR (XLK) 0.3 $2.8M 40k 70.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.8M 27k 106.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.8M 15k 192.92
Costco Wholesale Corporation (COST) 0.3 $2.7M 13k 208.02
Innovator Etfs Tr ibd etf leaders 0.3 $2.7M 105k 25.17
Lockheed Martin Corporation (LMT) 0.3 $2.5M 8.4k 299.19
Procter & Gamble Company (PG) 0.3 $2.6M 33k 78.12
iShares S&P Global Clean Energy Index (ICLN) 0.3 $2.6M 294k 8.73
Ishares High Dividend Equity F (HDV) 0.3 $2.6M 30k 84.69
wisdomtreetrusdivd.. (DGRW) 0.3 $2.5M 62k 41.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.5M 50k 50.08
Goldman Sachs Etf Tr (GSLC) 0.3 $2.5M 45k 54.93
Verizon Communications (VZ) 0.3 $2.4M 47k 50.42
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.4M 6.6k 355.10
Corporate Capital Trust 0.3 $2.4M 151k 15.81
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.3M 125k 18.11
Industrial SPDR (XLI) 0.3 $2.1M 30k 71.76
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $2.1M 24k 89.82
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.2M 60k 35.75
First Trust Iv Enhanced Short (FTSM) 0.3 $2.2M 36k 60.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.3 $2.1M 49k 43.81
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 20k 105.05
Pfizer (PFE) 0.2 $2.0M 56k 36.34
Nextera Energy (NEE) 0.2 $2.1M 13k 168.94
United Technologies Corporation 0.2 $2.0M 16k 125.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 20k 103.53
Wells Fargo & Company (WFC) 0.2 $2.0M 35k 56.25
Automatic Data Processing (ADP) 0.2 $2.0M 15k 134.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 14k 136.10
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.9M 15k 127.23
Schwab International Equity ETF (SCHF) 0.2 $1.9M 58k 32.73
Akoustis Technologies (AKTS) 0.2 $1.9M 259k 7.27
Bank of America Corporation (BAC) 0.2 $1.8M 64k 28.27
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.8M 37k 49.20
Cisco Systems (CSCO) 0.2 $1.8M 41k 42.83
International Business Machines (IBM) 0.2 $1.7M 12k 139.86
Financial Select Sector SPDR (XLF) 0.2 $1.7M 65k 26.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.7M 20k 83.31
Ishares Tr (LRGF) 0.2 $1.7M 54k 32.02
Rfdi etf (RFDI) 0.2 $1.8M 29k 60.43
BP (BP) 0.2 $1.7M 37k 45.21
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.7M 74k 22.92
Emerson Electric (EMR) 0.2 $1.6M 23k 69.42
Marvell Technology Group 0.2 $1.6M 74k 21.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.6M 27k 58.46
Schwab U S Small Cap ETF (SCHA) 0.2 $1.6M 21k 73.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 33k 46.83
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.5M 46k 33.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.6M 32k 50.12
iShares S&P 100 Index (OEF) 0.2 $1.5M 12k 120.08
Vanguard Information Technology ETF (VGT) 0.2 $1.5M 7.9k 183.35
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 50k 30.08
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.5M 50k 29.47
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.3k 1126.30
Chubb (CB) 0.2 $1.5M 12k 126.76
McDonald's Corporation (MCD) 0.2 $1.4M 8.7k 156.76
General Electric Company 0.2 $1.4M 108k 13.24
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.4M 24k 59.40
iShares Russell 3000 Value Index (IUSV) 0.2 $1.4M 27k 53.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 8.7k 164.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.4M 48k 29.79
V.F. Corporation (VFC) 0.2 $1.3M 16k 81.19
Merck & Co (MRK) 0.2 $1.4M 22k 60.46
iShares Silver Trust (SLV) 0.2 $1.3M 88k 14.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 106.44
Wisdomtree Tr cmn (XSOE) 0.2 $1.3M 46k 29.06
Pacer Fds Tr trendpilot eur (PTEU) 0.2 $1.3M 46k 27.79
Pacer Fds Tr wealthshield (PWS) 0.2 $1.3M 51k 26.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 78.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 5.0k 242.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.3M 27k 47.45
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.3M 8.7k 146.76
Coca-Cola Company (KO) 0.1 $1.2M 27k 43.76
Union Pacific Corporation (UNP) 0.1 $1.1M 8.0k 142.79
Altria (MO) 0.1 $1.2M 21k 55.93
Amgen (AMGN) 0.1 $1.2M 6.3k 185.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 51.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 37.86
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 21k 57.49
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.2M 27k 44.22
Alps Etf Tr alerian energy (ENFR) 0.1 $1.1M 52k 21.83
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $1.2M 62k 19.35
Iqiyi (IQ) 0.1 $1.1M 35k 32.80
MasterCard Incorporated (MA) 0.1 $1.1M 5.4k 197.42
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 105.02
Novartis (NVS) 0.1 $1.1M 15k 74.77
Honeywell International (HON) 0.1 $1.0M 7.2k 144.78
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 7.3k 144.53
SPDR KBW Bank (KBE) 0.1 $1.0M 22k 47.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 102.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 6.0k 176.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.1M 14k 77.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 24k 42.65
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.0M 19k 55.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.1M 116k 9.14
NVIDIA Corporation (NVDA) 0.1 $1.0M 4.2k 242.06
Royal Dutch Shell 0.1 $989k 14k 71.48
Micron Technology (MU) 0.1 $1.0M 26k 39.30
Wintrust Financial Corporation (WTFC) 0.1 $991k 11k 88.15
iShares Dow Jones Select Dividend (DVY) 0.1 $961k 9.8k 97.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $965k 9.7k 99.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $976k 16k 62.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $971k 15k 63.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 40k 25.60
Phillips 66 (PSX) 0.1 $980k 8.9k 110.56
D First Tr Exchange-traded (FPE) 0.1 $992k 52k 19.09
Alibaba Group Holding (BABA) 0.1 $981k 5.3k 186.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.0M 20k 51.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $968k 33k 29.01
U.S. Bancorp (USB) 0.1 $868k 17k 50.37
Caterpillar (CAT) 0.1 $869k 6.4k 136.23
ConocoPhillips (COP) 0.1 $901k 13k 68.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $886k 11k 80.67
iShares Dow Jones US Home Const. (ITB) 0.1 $872k 23k 38.11
Tesla Motors (TSLA) 0.1 $892k 2.7k 335.59
Royce Value Trust (RVT) 0.1 $919k 58k 15.76
SPDR Barclays Capital High Yield B 0.1 $937k 27k 35.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $944k 30k 31.80
Tortoise MLP Fund 0.1 $927k 56k 16.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $938k 168k 5.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $867k 18k 49.68
Proshares Tr hd replication (HDG) 0.1 $934k 21k 44.90
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $894k 18k 48.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $902k 12k 73.64
Proshares Tr mdcp 400 divid (REGL) 0.1 $871k 16k 54.67
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $871k 53k 16.41
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $937k 19k 49.22
Invesco Buyback Achievers Etf equities (PKW) 0.1 $895k 16k 57.02
Wal-Mart Stores (WMT) 0.1 $791k 9.4k 84.05
Northrop Grumman Corporation (NOC) 0.1 $788k 2.6k 308.78
Adobe Systems Incorporated (ADBE) 0.1 $804k 3.3k 243.05
SPDR DJ Wilshire REIT (RWR) 0.1 $822k 8.8k 93.88
Abbvie (ABBV) 0.1 $856k 9.2k 93.09
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $799k 26k 31.25
Andeavor 0.1 $844k 6.4k 131.85
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $837k 131k 6.38
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $824k 20k 40.65
3M Company (MMM) 0.1 $709k 3.6k 195.53
Pepsi (PEP) 0.1 $710k 6.5k 109.58
Calamos Strategic Total Return Fund (CSQ) 0.1 $716k 57k 12.66
Vanguard European ETF (VGK) 0.1 $704k 13k 55.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $782k 15k 51.13
iShares S&P Global Infrastructure Index (IGF) 0.1 $781k 18k 42.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $714k 24k 29.72
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $727k 26k 27.73
Powershares Etf Trust kbw bk port (KBWB) 0.1 $705k 13k 54.04
Dominion Resources (D) 0.1 $646k 9.4k 68.40
Southern Company (SO) 0.1 $624k 13k 46.88
Sap (SAP) 0.1 $666k 5.8k 115.28
iShares MSCI EMU Index (EZU) 0.1 $637k 16k 40.79
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $652k 13k 52.27
iShares Dow Jones US Medical Dev. (IHI) 0.1 $628k 3.1k 200.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $669k 20k 33.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $623k 9.9k 63.04
Global X Fds glb x mlp enr 0.1 $662k 50k 13.18
Cambria Etf Tr global value (GVAL) 0.1 $668k 28k 23.59
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $667k 22k 29.91
Ark Etf Tr innovation etf (ARKK) 0.1 $644k 14k 45.63
Under Armour Inc Cl C (UA) 0.1 $683k 32k 21.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $648k 4.6k 139.90
Bank of Hawaii Corporation (BOH) 0.1 $566k 6.8k 83.65
salesforce (CRM) 0.1 $563k 4.0k 139.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $593k 12k 51.23
Consumer Discretionary SPDR (XLY) 0.1 $588k 5.4k 109.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $590k 5.4k 108.76
Vanguard Health Care ETF (VHT) 0.1 $580k 3.6k 159.69
First Trust Amex Biotech Index Fnd (FBT) 0.1 $587k 4.1k 141.55
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $541k 14k 37.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $584k 8.8k 66.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $597k 12k 51.24
Ishares Tr rus200 grw idx (IWY) 0.1 $591k 7.5k 78.79
Citigroup (C) 0.1 $592k 8.8k 67.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $601k 12k 50.51
Ishares Inc ctr wld minvl (ACWV) 0.1 $574k 6.9k 82.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $589k 12k 47.79
Doubleline Income Solutions (DSL) 0.1 $546k 27k 20.04
Etfis Ser Tr I bioshs biote (BBP) 0.1 $587k 13k 43.95
Doubleline Total Etf etf (TOTL) 0.1 $615k 13k 47.43
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $561k 18k 31.29
Cambria Etf Tr value momentum (VAMO) 0.1 $564k 22k 25.82
Indexiq Etf Tr iq ench cor pl 0.1 $606k 32k 19.08
Agnc Invt Corp Com reit (AGNC) 0.1 $543k 29k 18.83
Axon Enterprise (AXON) 0.1 $592k 9.2k 64.42
Pza etf (PZA) 0.1 $559k 22k 25.15
Comcast Corporation (CMCSA) 0.1 $480k 15k 33.15
FedEx Corporation (FDX) 0.1 $525k 2.3k 229.26
Philip Morris International (PM) 0.1 $484k 6.0k 80.21
Weyerhaeuser Company (WY) 0.1 $481k 13k 36.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $533k 4.8k 110.49
Edison International (EIX) 0.1 $466k 7.3k 63.75
iShares MSCI EAFE Value Index (EFV) 0.1 $461k 9.0k 51.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $459k 2.7k 169.31
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $462k 4.6k 101.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $471k 6.0k 77.93
SPDR Dow Jones Global Real Estate (RWO) 0.1 $455k 9.5k 48.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $531k 6.1k 87.42
Ishares Tr core div grwth (DGRO) 0.1 $456k 13k 34.36
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $517k 18k 28.06
Shopify Inc cl a (SHOP) 0.1 $519k 3.5k 149.44
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $514k 18k 28.75
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $482k 10k 46.80
Broadcom (AVGO) 0.1 $533k 2.2k 242.05
Etf Ser Solutions aam s&p 500 (SPDV) 0.1 $475k 18k 26.48
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $484k 3.8k 127.50
Blackstone 0.1 $384k 12k 33.14
Eli Lilly & Co. (LLY) 0.1 $421k 4.9k 85.85
Bristol Myers Squibb (BMY) 0.1 $373k 6.8k 55.14
Sherwin-Williams Company (SHW) 0.1 $399k 982.00 406.31
CVS Caremark Corporation (CVS) 0.1 $438k 6.7k 65.14
Thermo Fisher Scientific (TMO) 0.1 $393k 1.9k 205.44
Deere & Company (DE) 0.1 $441k 3.1k 140.85
Halliburton Company (HAL) 0.1 $405k 9.1k 44.47
Royal Dutch Shell 0.1 $395k 5.8k 68.36
Schlumberger (SLB) 0.1 $384k 5.9k 65.36
American Electric Power Company (AEP) 0.1 $423k 6.0k 70.11
iShares Russell 1000 Value Index (IWD) 0.1 $391k 3.2k 121.47
Qualcomm (QCOM) 0.1 $409k 8.3k 49.19
Applied Materials (AMAT) 0.1 $386k 8.5k 45.65
iShares Russell 1000 Index (IWB) 0.1 $381k 2.5k 152.40
Icahn Enterprises (IEP) 0.1 $427k 6.0k 71.64
Rbc Cad (RY) 0.1 $413k 5.5k 75.05
iShares Gold Trust 0.1 $427k 36k 11.90
SPDR KBW Regional Banking (KRE) 0.1 $448k 7.3k 61.48
Vanguard Financials ETF (VFH) 0.1 $403k 5.9k 67.78
iShares Russell 3000 Index (IWV) 0.1 $412k 2.5k 162.52
Utilities SPDR (XLU) 0.1 $384k 7.3k 52.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $399k 2.1k 185.93
Royce Micro Capital Trust (RMT) 0.1 $440k 44k 10.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $443k 8.2k 54.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $429k 12k 35.36
SPDR S&P Semiconductor (XSD) 0.1 $438k 6.0k 72.98
WisdomTree MidCap Earnings Fund (EZM) 0.1 $402k 10k 40.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $389k 2.6k 147.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $395k 6.7k 58.94
First Trust Cloud Computing Et (SKYY) 0.1 $391k 7.2k 53.99
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $423k 7.8k 54.38
Flexshares Tr mornstar upstr (GUNR) 0.1 $430k 13k 33.51
Ishares Inc em mkt min vol (EEMV) 0.1 $419k 7.3k 57.45
Express Scripts Holding 0.1 $389k 5.0k 77.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $375k 16k 23.13
Fs Investment Corporation 0.1 $404k 54k 7.52
Cambria Etf Tr glb asset allo (GAA) 0.1 $406k 15k 26.65
Paypal Holdings (PYPL) 0.1 $376k 4.5k 83.93
Pacer Fds Tr (PTMC) 0.1 $373k 12k 32.22
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $380k 6.2k 61.03
Editas Medicine (EDIT) 0.1 $450k 12k 36.96
Jpm Em Local Currency Bond Etf 0.1 $389k 23k 16.85
Dowdupont 0.1 $391k 5.9k 65.80
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $438k 25k 17.55
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $416k 5.4k 77.61
BlackRock (BLK) 0.0 $315k 632.00 498.42
Abbott Laboratories (ABT) 0.0 $293k 4.8k 60.88
Consolidated Edison (ED) 0.0 $359k 4.6k 78.23
Public Storage (PSA) 0.0 $293k 1.3k 227.13
Raytheon Company 0.0 $366k 1.9k 194.16
Stryker Corporation (SYK) 0.0 $328k 1.9k 169.95
UnitedHealth (UNH) 0.0 $349k 1.4k 247.69
PG&E Corporation (PCG) 0.0 $335k 7.7k 43.76
Jacobs Engineering 0.0 $305k 4.8k 63.98
Novo Nordisk A/S (NVO) 0.0 $291k 6.2k 46.75
Paccar (PCAR) 0.0 $370k 6.1k 61.00
Alaska Air (ALK) 0.0 $326k 5.3k 61.01
WestAmerica Ban (WABC) 0.0 $355k 6.2k 57.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $340k 1.5k 225.31
Garmin (GRMN) 0.0 $306k 5.0k 61.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $312k 1.6k 191.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $335k 24k 14.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $346k 5.1k 68.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $339k 3.3k 104.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $353k 4.1k 86.50
iShares Morningstar Mid Value Idx (IMCV) 0.0 $371k 2.3k 158.89
ETFS Gold Trust 0.0 $304k 2.5k 119.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $353k 8.6k 41.24
iShares Dow Jones US Technology (IYW) 0.0 $301k 1.7k 179.92
Boulder Growth & Income Fund (STEW) 0.0 $363k 35k 10.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $355k 12k 28.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $361k 12k 29.59
IQ ARB Global Resources ETF 0.0 $344k 13k 27.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $310k 12k 26.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $318k 4.2k 76.22
Kinder Morgan (KMI) 0.0 $294k 17k 17.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $307k 5.6k 54.96
American Tower Reit (AMT) 0.0 $308k 2.1k 144.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $308k 8.1k 37.88
Mondelez Int (MDLZ) 0.0 $339k 8.3k 40.86
Eaton (ETN) 0.0 $298k 4.0k 74.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $326k 7.1k 45.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $358k 13k 27.37
Ishares Tr core tl usd bd (IUSB) 0.0 $329k 6.7k 49.24
Ark Etf Tr web x.o etf (ARKW) 0.0 $301k 5.4k 55.98
Crown Castle Intl (CCI) 0.0 $308k 2.8k 108.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $345k 7.2k 47.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $316k 5.1k 61.72
Talend S A ads 0.0 $296k 4.8k 61.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $310k 14k 21.90
Wheaton Precious Metals Corp (WPM) 0.0 $321k 15k 21.91
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $293k 7.9k 37.12
Booking Holdings (BKNG) 0.0 $341k 167.00 2041.92
Invesco unit investment (PID) 0.0 $349k 23k 15.49
Colony Cr Real Estate Inc Com Cl A reit 0.0 $315k 15k 20.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $215k 170.00 1264.71
CSX Corporation (CSX) 0.0 $253k 3.9k 64.41
AFLAC Incorporated (AFL) 0.0 $229k 5.3k 43.04
AmerisourceBergen (COR) 0.0 $212k 2.5k 85.73
Aetna 0.0 $237k 1.3k 185.88
Berkshire Hathaway (BRK.A) 0.0 $284k 1.00 284000.00
Colgate-Palmolive Company (CL) 0.0 $207k 3.2k 64.71
Diageo (DEO) 0.0 $265k 1.9k 142.09
General Mills (GIS) 0.0 $254k 5.8k 43.44
Target Corporation (TGT) 0.0 $259k 3.4k 75.89
Texas Instruments Incorporated (TXN) 0.0 $277k 2.5k 110.27
Illinois Tool Works (ITW) 0.0 $246k 1.8k 138.67
General Dynamics Corporation (GD) 0.0 $255k 1.4k 187.64
Lowe's Companies (LOW) 0.0 $284k 3.0k 94.95
Clorox Company (CLX) 0.0 $234k 1.8k 133.18
ConAgra Foods (CAG) 0.0 $286k 8.2k 35.07
Sempra Energy (SRE) 0.0 $275k 2.4k 115.30
Oracle Corporation (ORCL) 0.0 $236k 5.3k 44.92
Ventas (VTR) 0.0 $283k 5.0k 56.86
Delta Air Lines (DAL) 0.0 $268k 5.4k 49.87
Under Armour (UAA) 0.0 $256k 11k 22.53
Baidu (BIDU) 0.0 $270k 1.1k 245.45
Enterprise Products Partners (EPD) 0.0 $270k 9.9k 27.38
Lam Research Corporation (LRCX) 0.0 $217k 1.3k 172.91
Oge Energy Corp (OGE) 0.0 $219k 6.2k 35.16
Glacier Ban (GBCI) 0.0 $252k 6.4k 39.34
Realty Income (O) 0.0 $243k 4.5k 53.44
iShares Russell Midcap Index Fund (IWR) 0.0 $258k 1.2k 212.35
Alerian Mlp Etf 0.0 $262k 26k 10.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $221k 18k 12.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $252k 6.0k 42.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $280k 4.9k 56.98
Liberty All-Star Equity Fund (USA) 0.0 $241k 37k 6.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $270k 3.1k 88.35
iShares Russell Microcap Index (IWC) 0.0 $211k 2.0k 106.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $246k 1.5k 161.52
iShares Dow Jones US Financial (IYF) 0.0 $211k 1.8k 117.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $271k 8.3k 32.46
Nuveen Muni Value Fund (NUV) 0.0 $220k 23k 9.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $287k 5.4k 52.98
Source Capital (SOR) 0.0 $270k 6.8k 39.67
WisdomTree Total Dividend Fund (DTD) 0.0 $283k 3.1k 91.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $218k 24k 9.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $221k 9.6k 23.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $287k 24k 11.77
Vanguard Energy ETF (VDE) 0.0 $274k 2.6k 104.10
Vanguard Industrials ETF (VIS) 0.0 $224k 1.6k 136.25
Schwab U S Broad Market ETF (SCHB) 0.0 $220k 3.3k 66.15
First Trust Health Care AlphaDEX (FXH) 0.0 $287k 3.8k 74.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $254k 5.4k 46.73
WisdomTree LargeCap Value Fund (WTV) 0.0 $287k 3.5k 81.98
Ishares Tr s^p aggr all (AOA) 0.0 $218k 4.1k 53.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $207k 1.5k 139.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $260k 2.1k 125.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $208k 28k 7.55
Ishares Tr fltg rate nt (FLOT) 0.0 $221k 4.3k 50.86
Pimco Total Return Etf totl (BOND) 0.0 $270k 2.6k 102.86
Ishares Tr cmn (GOVT) 0.0 $242k 9.8k 24.59
Alps Etf sectr div dogs (SDOG) 0.0 $236k 5.3k 44.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $265k 9.9k 26.78
Jd (JD) 0.0 $230k 5.9k 38.94
Gaslog Partners 0.0 $208k 8.9k 23.50
Synchrony Financial (SYF) 0.0 $224k 6.6k 33.77
Medtronic (MDT) 0.0 $278k 3.2k 86.09
Eversource Energy (ES) 0.0 $215k 3.6k 59.15
Teladoc (TDOC) 0.0 $248k 4.2k 59.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $273k 10k 26.73
Hp (HPQ) 0.0 $244k 11k 22.80
Twilio Inc cl a (TWLO) 0.0 $243k 4.3k 56.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $239k 8.3k 28.63
Sba Communications Corp (SBAC) 0.0 $210k 1.3k 164.71
Janus Short Duration (VNLA) 0.0 $276k 5.5k 50.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $223k 9.2k 24.13
Sailpoint Technlgies Hldgs I 0.0 $245k 9.8k 25.00
Ark Etf Tr israel inovate (IZRL) 0.0 $240k 12k 20.51
Invesco Taxable Municipal Bond otr (BAB) 0.0 $225k 7.6k 29.51
Invesco Emerging Markets S etf (PCY) 0.0 $223k 8.4k 26.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $273k 16k 17.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $236k 5.0k 47.55
Invesco Aerospace & Defense Etf (PPA) 0.0 $233k 4.2k 55.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $211k 4.5k 47.08
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $237k 1.5k 162.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $257k 10k 25.38
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 13k 14.86
Annaly Capital Management 0.0 $139k 13k 10.36
Accenture (ACN) 0.0 $203k 1.2k 163.84
Marathon Oil Corporation (MRO) 0.0 $202k 9.8k 20.64
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $179k 10k 17.64
Nuveen Quality Pref. Inc. Fund II 0.0 $165k 19k 8.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $204k 3.5k 57.58
Madison Covered Call Eq Strat (MCN) 0.0 $206k 27k 7.56
Foundation Medicine 0.0 $205k 1.5k 136.67
Eaton Vance Fltg Rate In 0.0 $169k 10k 16.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $201k 4.3k 46.50
Vareit, Inc reits 0.0 $136k 18k 7.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $206k 9.7k 21.20
Lamb Weston Hldgs (LW) 0.0 $200k 3.0k 67.80
Invesco Db Agriculture Fund etp (DBA) 0.0 $195k 11k 17.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $200k 1.1k 182.82
ArQule 0.0 $58k 10k 5.80
Hecla Mining Company (HL) 0.0 $97k 28k 3.48
AK Steel Holding Corporation 0.0 $58k 13k 4.42
Kayne Anderson Energy Total Return Fund 0.0 $94k 10k 9.40
MFS Multimarket Income Trust (MMT) 0.0 $118k 21k 5.63
Sirius Xm Holdings (SIRI) 0.0 $115k 17k 6.86
IsoRay (CATX) 0.0 $4.9k 12k 0.43
Amarin Corporation (AMRN) 0.0 $29k 10k 2.90
Vistagen Therapeutics 0.0 $32k 23k 1.39
Mannkind (MNKD) 0.0 $24k 13k 1.91
Ntg- right 0.0 $18k 56k 0.32