Financial Advocates Investment Management

Financial Advocates Investment Management as of June 30, 2019

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 467 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $39M 131k 294.75
Vanguard Total Stock Market ETF (VTI) 3.2 $28M 183k 150.09
Invesco Qqq Trust Series 1 (QQQ) 3.1 $27M 145k 186.74
Spdr S&p 500 Etf (SPY) 2.7 $24M 77k 306.18
Ishares Tr usa min vo (USMV) 2.0 $17M 280k 61.73
Apple (AAPL) 2.0 $17M 87k 198.08
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $15M 141k 107.80
Microsoft Corporation (MSFT) 1.6 $14M 103k 133.96
Amazon (AMZN) 1.4 $12M 6.2k 1892.31
Vanguard Total Bond Market ETF (BND) 1.4 $12M 140k 83.07
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $11M 160k 70.19
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $11M 219k 50.59
First Trust Iv Enhanced Short (FTSM) 1.3 $11M 186k 60.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.2 $11M 107k 100.36
SPDR Gold Trust (GLD) 1.1 $9.7M 73k 133.18
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 1.1 $9.3M 370k 25.17
iShares S&P 500 Value Index (IVE) 1.0 $8.7M 75k 116.57
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $8.1M 180k 45.23
Vanguard S&p 500 Etf idx (VOO) 0.9 $8.1M 30k 269.16
iShares S&P 500 Growth Index (IVW) 0.9 $7.9M 44k 179.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $7.9M 233k 33.74
Boeing Company (BA) 0.9 $7.5M 21k 364.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $7.0M 114k 60.93
Vanguard Growth ETF (VUG) 0.8 $6.6M 40k 163.39
Vanguard Emerging Markets ETF (VWO) 0.7 $6.3M 147k 42.53
Vanguard Small-Cap ETF (VB) 0.7 $6.2M 40k 156.66
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $6.0M 118k 50.39
Etf Ser Solutions aam s&p 500 (SPDV) 0.7 $5.9M 225k 26.19
iShares Lehman Aggregate Bond (AGG) 0.7 $5.8M 52k 111.35
SPDR S&P Dividend (SDY) 0.7 $5.8M 58k 100.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $5.8M 109k 53.00
Ishares Tr eafe min volat (EFAV) 0.7 $5.8M 79k 72.63
Starbucks Corporation (SBUX) 0.6 $5.5M 66k 83.82
Vanguard Mid-Cap ETF (VO) 0.6 $5.4M 32k 167.15
Vanguard Value ETF (VTV) 0.6 $5.2M 47k 110.91
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.6 $5.2M 621k 8.34
Chevron Corporation (CVX) 0.6 $5.1M 41k 124.44
Nike (NKE) 0.6 $4.9M 58k 83.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.9M 80k 61.41
Ishares Inc core msci emkt (IEMG) 0.6 $4.8M 94k 51.44
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.7M 109k 43.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $4.6M 82k 56.46
Walt Disney Company (DIS) 0.5 $4.6M 33k 139.63
Vanguard Europe Pacific ETF (VEA) 0.5 $4.6M 109k 41.71
Vanguard REIT ETF (VNQ) 0.5 $4.6M 52k 87.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.5M 36k 124.37
Johnson & Johnson (JNJ) 0.5 $4.3M 31k 139.27
Visa (V) 0.5 $4.3M 25k 173.58
Pacer Fds Tr trendp 750 etf (PTLC) 0.5 $4.2M 137k 30.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.0M 46k 87.17
iShares S&P Global Clean Energy Index (ICLN) 0.5 $4.1M 381k 10.64
Alpha Architect Etf Tr vmot (VMOT) 0.5 $4.1M 171k 23.87
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.0M 51k 78.28
Procter & Gamble Company (PG) 0.4 $3.8M 34k 109.65
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.7M 42k 87.37
At&t (T) 0.4 $3.7M 109k 33.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $3.6M 70k 51.79
First Trust DJ Internet Index Fund (FDN) 0.4 $3.5M 24k 143.81
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $3.6M 24k 149.33
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $3.5M 98k 35.54
iShares S&P MidCap 400 Index (IJH) 0.4 $3.4M 17k 194.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $3.3M 65k 50.33
Goldman Sachs Etf Tr (GSLC) 0.4 $3.3M 56k 58.78
Berkshire Hathaway (BRK.B) 0.4 $3.2M 15k 213.18
Intel Corporation (INTC) 0.4 $3.2M 67k 47.87
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.4 $3.2M 79k 40.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.0M 35k 84.78
iShares S&P 1500 Index Fund (ITOT) 0.3 $3.1M 46k 66.62
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $3.0M 12k 251.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.0M 14k 214.19
Netflix (NFLX) 0.3 $3.0M 8.0k 367.30
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $3.0M 56k 53.08
iShares Russell 2000 Index (IWM) 0.3 $2.9M 18k 155.49
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.9M 65k 44.44
Ishares Tr cmn (GOVT) 0.3 $2.8M 109k 25.81
Costco Wholesale Corporation (COST) 0.3 $2.8M 11k 264.23
Technology SPDR (XLK) 0.3 $2.7M 35k 78.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.8M 11k 265.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.7M 52k 52.75
Facebook Inc cl a (META) 0.3 $2.8M 14k 193.01
Exxon Mobil Corporation (XOM) 0.3 $2.7M 35k 76.63
Nextera Energy (NEE) 0.3 $2.6M 13k 204.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.6M 52k 50.99
Schwab International Equity ETF (SCHF) 0.3 $2.7M 83k 32.09
Pacer Fds Tr (PTMC) 0.3 $2.6M 91k 29.15
Home Depot (HD) 0.3 $2.6M 12k 207.97
Verizon Communications (VZ) 0.3 $2.6M 46k 57.13
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $2.6M 27k 96.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.6M 22k 118.63
Rfdi etf (RFDI) 0.3 $2.5M 44k 56.72
Pfizer (PFE) 0.3 $2.4M 56k 43.33
Health Care SPDR (XLV) 0.3 $2.4M 26k 92.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.4M 22k 113.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.4M 34k 70.34
Automatic Data Processing (ADP) 0.3 $2.3M 14k 165.36
Royce Value Trust (RVT) 0.3 $2.4M 170k 13.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.3M 23k 101.75
Cisco Systems (CSCO) 0.3 $2.3M 42k 54.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.2M 26k 86.51
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.2M 19k 115.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.2M 39k 56.95
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.3M 20k 111.32
SPDR S&P World ex-US (SPDW) 0.3 $2.2M 76k 29.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.2M 28k 80.51
Ishares High Dividend Equity F (HDV) 0.3 $2.3M 24k 94.51
Pacer Fds Tr trendpilot eur (PTEU) 0.3 $2.2M 83k 26.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.2M 20k 110.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.2M 17k 132.63
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.1M 31k 66.54
Energy Select Sector SPDR (XLE) 0.2 $2.0M 31k 63.70
iShares Gold Trust 0.2 $2.0M 150k 13.50
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.0M 11k 182.52
Schwab U S Small Cap ETF (SCHA) 0.2 $2.0M 28k 71.48
Ring Energy (REI) 0.2 $2.0M 616k 3.25
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $1.9M 42k 46.94
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 17k 111.82
iShares Morningstar Mid Value Idx (IMCV) 0.2 $1.9M 12k 157.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.9M 62k 30.40
Ishares Tr (LRGF) 0.2 $1.9M 59k 31.76
McDonald's Corporation (MCD) 0.2 $1.9M 8.9k 207.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.8M 12k 148.66
Schwab Strategic Tr cmn (SCHV) 0.2 $1.8M 32k 56.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $1.8M 225k 8.18
Ishares Tr fltg rate nt (FLOT) 0.2 $1.8M 35k 50.93
United Technologies Corporation 0.2 $1.7M 13k 130.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 21k 80.52
Utilities SPDR (XLU) 0.2 $1.8M 29k 59.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.7M 34k 51.67
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 12k 140.77
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 46k 36.21
Rdiv etf (RDIV) 0.2 $1.6M 43k 37.66
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 9.6k 157.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 115.50
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.5M 33k 46.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.5M 13k 116.67
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $1.6M 47k 34.07
BP (BP) 0.2 $1.4M 34k 41.69
Coca-Cola Company (KO) 0.2 $1.5M 30k 50.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.4M 11k 130.54
iShares Silver Trust (SLV) 0.2 $1.4M 101k 14.33
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.5M 57k 26.24
Wisdomtree Tr cmn (XSOE) 0.2 $1.5M 52k 28.86
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.5M 59k 25.55
Janus Short Duration (VNLA) 0.2 $1.5M 29k 49.91
Union Pacific Corporation (UNP) 0.2 $1.4M 8.0k 169.19
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.9k 363.43
International Business Machines (IBM) 0.2 $1.4M 10k 137.88
Merck & Co (MRK) 0.2 $1.4M 16k 83.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.4M 17k 85.51
Tortoise MLP Fund 0.2 $1.4M 105k 13.49
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $1.4M 83k 16.62
MasterCard Incorporated (MA) 0.1 $1.3M 4.7k 264.51
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 133.29
V.F. Corporation (VFC) 0.1 $1.3M 15k 87.31
Honeywell International (HON) 0.1 $1.3M 7.3k 174.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 18k 67.99
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $1.3M 41k 31.66
Emerson Electric (EMR) 0.1 $1.2M 18k 66.71
Novartis (NVS) 0.1 $1.2M 13k 91.32
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 5.9k 200.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 21k 58.06
Financial Select Sector SPDR (XLF) 0.1 $1.2M 43k 27.59
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 10k 119.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.2M 18k 68.78
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $1.2M 44k 28.17
Chubb (CB) 0.1 $1.2M 8.3k 147.23
Akoustis Technologies (AKTS) 0.1 $1.2M 187k 6.40
Bank of America Corporation (BAC) 0.1 $1.1M 38k 29.01
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.4k 210.99
iShares S&P Global Technology Sect. (IXN) 0.1 $1.2M 6.5k 179.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 17k 62.67
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 7.0k 161.13
D First Tr Exchange-traded (FPE) 0.1 $1.1M 58k 19.40
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.1M 19k 58.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.1M 37k 29.31
Caterpillar (CAT) 0.1 $1.0M 7.5k 136.29
Wal-Mart Stores (WMT) 0.1 $998k 9.0k 110.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 9.9k 109.06
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 22k 49.08
Ishares Tr ibnd dec21 etf 0.1 $1.0M 41k 24.92
Shopify Inc cl a (SHOP) 0.1 $1.1M 3.5k 300.14
Ishares Tr ibnd dec23 etf 0.1 $1.0M 41k 25.40
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 958.00 1083.51
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.0M 36k 28.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.0M 21k 48.04
Dominion Resources (D) 0.1 $969k 13k 77.39
iShares Russell 1000 Index (IWB) 0.1 $949k 5.8k 162.86
Vanguard Pacific ETF (VPL) 0.1 $941k 14k 66.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $990k 8.7k 113.21
Royce Micro Capital Trust (RMT) 0.1 $940k 114k 8.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $987k 12k 83.17
Proshares Tr hd replication (HDG) 0.1 $910k 20k 45.47
Alibaba Group Holding (BABA) 0.1 $990k 5.8k 169.40
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $909k 12k 75.17
Ark Etf Tr innovation etf (ARKK) 0.1 $952k 20k 47.98
Indexiq Etf Tr iq ench cor pl 0.1 $925k 48k 19.48
Axon Enterprise (AXON) 0.1 $916k 14k 64.21
Iqiyi (IQ) 0.1 $944k 46k 20.65
Comcast Corporation (CMCSA) 0.1 $880k 21k 42.27
NVIDIA Corporation (NVDA) 0.1 $870k 5.3k 164.24
Adobe Systems Incorporated (ADBE) 0.1 $855k 2.8k 306.56
iShares Dow Jones Select Dividend (DVY) 0.1 $821k 8.2k 99.60
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $821k 16k 52.14
iShares Russell 3000 Value Index (IUSV) 0.1 $845k 15k 56.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $861k 5.4k 159.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $888k 17k 52.86
Ishares Tr msci usavalfct (VLUE) 0.1 $889k 11k 81.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $851k 16k 54.80
Invesco Buyback Achievers Etf equities (PKW) 0.1 $903k 14k 62.63
Northrop Grumman Corporation (NOC) 0.1 $813k 2.5k 323.26
Amgen (AMGN) 0.1 $804k 4.4k 184.23
Vanguard Health Care ETF (VHT) 0.1 $779k 4.5k 173.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $742k 24k 30.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $752k 8.4k 89.79
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $769k 22k 35.39
Schwab U S Broad Market ETF (SCHB) 0.1 $792k 11k 70.57
Abbvie (ABBV) 0.1 $818k 11k 72.68
Paypal Holdings (PYPL) 0.1 $777k 6.8k 114.42
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $735k 37k 19.81
U.S. Bancorp (USB) 0.1 $730k 14k 52.43
Bristol Myers Squibb (BMY) 0.1 $659k 8.2k 80.37
Wells Fargo & Company (WFC) 0.1 $674k 14k 47.34
Qualcomm (QCOM) 0.1 $662k 4.7k 141.45
Southern Company (SO) 0.1 $650k 12k 55.27
Sap (SAP) 0.1 $730k 5.3k 136.76
Wintrust Financial Corporation (WTFC) 0.1 $664k 9.1k 73.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $705k 3.8k 186.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $661k 18k 36.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $663k 21k 31.27
Vanguard Extended Duration ETF (EDV) 0.1 $650k 5.1k 126.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $719k 16k 46.22
Lattice Strategies Tr em strategies (ROAM) 0.1 $697k 30k 23.52
Alphabet Inc Class C cs (GOOG) 0.1 $671k 621.00 1080.52
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $659k 25k 26.87
Broadcom (AVGO) 0.1 $659k 2.3k 287.65
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $696k 111k 6.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $689k 14k 50.35
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $664k 17k 39.89
Blackstone 0.1 $621k 14k 44.45
Abbott Laboratories (ABT) 0.1 $583k 6.9k 84.18
General Electric Company 0.1 $564k 54k 10.49
3M Company (MMM) 0.1 $635k 3.7k 173.26
Bank of Hawaii Corporation (BOH) 0.1 $561k 6.8k 82.91
CVS Caremark Corporation (CVS) 0.1 $627k 12k 54.55
Altria (MO) 0.1 $592k 13k 47.35
ConocoPhillips (COP) 0.1 $563k 9.2k 60.96
Pepsi (PEP) 0.1 $633k 4.8k 131.11
iShares S&P 100 Index (OEF) 0.1 $628k 4.8k 129.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $597k 1.7k 354.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $621k 10k 59.88
Tesla Motors (TSLA) 0.1 $620k 2.8k 223.34
Amarin Corporation (AMRN) 0.1 $562k 29k 19.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $561k 3.9k 142.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $629k 16k 38.75
Ishares Tr rus200 grw idx (IWY) 0.1 $596k 7.0k 85.74
American Tower Reit (AMT) 0.1 $620k 3.0k 204.49
Ishares Inc ctr wld minvl (ACWV) 0.1 $634k 6.9k 92.08
Phillips 66 (PSX) 0.1 $639k 6.8k 93.56
Servicenow (NOW) 0.1 $564k 2.1k 274.45
Sch Fnd Intl Lg Etf (FNDF) 0.1 $589k 21k 27.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $566k 18k 31.09
Ishares Tr core div grwth (DGRO) 0.1 $594k 16k 38.21
Teladoc (TDOC) 0.1 $564k 8.5k 66.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $633k 12k 53.09
Pacer Fds Tr wealthshield (PWS) 0.1 $617k 26k 24.23
Invesco Senior Loan Etf otr (BKLN) 0.1 $627k 28k 22.68
Docusign (DOCU) 0.1 $643k 13k 49.66
Eli Lilly & Co. (LLY) 0.1 $530k 4.8k 110.69
Thermo Fisher Scientific (TMO) 0.1 $500k 1.7k 293.77
General Mills (GIS) 0.1 $475k 9.1k 52.47
iShares Russell 1000 Value Index (IWD) 0.1 $558k 4.4k 127.14
Ford Motor Company (F) 0.1 $549k 54k 10.23
iShares Russell Midcap Value Index (IWS) 0.1 $482k 5.4k 89.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $478k 37k 13.09
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $547k 8.9k 61.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $550k 5.1k 107.57
PIMCO Corporate Opportunity Fund (PTY) 0.1 $502k 28k 18.13
SPDR S&P Semiconductor (XSD) 0.1 $536k 6.4k 84.33
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $513k 4.7k 109.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $505k 6.3k 80.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $555k 101k 5.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $530k 5.5k 96.98
Sch Us Mid-cap Etf etf (SCHM) 0.1 $546k 9.6k 57.08
First Trust Cloud Computing Et (SKYY) 0.1 $545k 9.4k 57.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $503k 14k 35.25
Mondelez Int (MDLZ) 0.1 $499k 9.3k 53.88
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $500k 10k 48.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $543k 9.5k 57.21
Fs Investment Corporation 0.1 $478k 80k 5.95
Tpg Specialty Lnding Inc equity 0.1 $547k 28k 19.61
Ishares Tr hdg msci eafe (HEFA) 0.1 $502k 17k 29.79
Ark Etf Tr web x.o etf (ARKW) 0.1 $523k 10k 52.04
Etfis Ser Tr I bioshs biote (BBP) 0.1 $527k 13k 41.03
Under Armour Inc Cl C (UA) 0.1 $494k 22k 22.20
Twilio Inc cl a (TWLO) 0.1 $545k 4.0k 136.90
Agnc Invt Corp Com reit (AGNC) 0.1 $551k 33k 16.83
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $550k 24k 23.41
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $552k 20k 27.73
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $497k 3.9k 127.70
Pinterest Inc Cl A (PINS) 0.1 $507k 19k 27.20
Royal Dutch Shell 0.1 $411k 6.3k 65.68
Stryker Corporation (SYK) 0.1 $445k 2.2k 205.54
Target Corporation (TGT) 0.1 $431k 4.8k 90.53
American Electric Power Company (AEP) 0.1 $405k 4.6k 87.87
Delta Air Lines (DAL) 0.1 $397k 7.0k 56.65
Micron Technology (MU) 0.1 $397k 10k 38.84
salesforce (CRM) 0.1 $412k 2.7k 151.81
Enterprise Products Partners (EPD) 0.1 $432k 15k 28.89
Marvell Technology Group 0.1 $437k 18k 23.86
Alaska Air (ALK) 0.1 $459k 7.2k 64.00
Celgene Corporation 0.1 $464k 3.7k 126.05
Icahn Enterprises (IEP) 0.1 $399k 5.5k 72.47
Vanguard Financials ETF (VFH) 0.1 $440k 6.4k 68.97
iShares Russell 2000 Value Index (IWN) 0.1 $438k 3.6k 120.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $455k 15k 30.75
BlackRock Global Energy & Resources Trus (BGR) 0.1 $473k 40k 11.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $408k 33k 12.29
WisdomTree MidCap Earnings Fund (EZM) 0.1 $416k 10k 40.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $416k 11k 38.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $419k 17k 25.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $405k 8.6k 47.07
Ishares Tr 2020 cp tm etf 0.1 $473k 18k 26.14
Cambria Etf Tr global value (GVAL) 0.1 $450k 19k 23.67
Crown Castle Intl (CCI) 0.1 $430k 3.3k 130.54
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $448k 10k 44.36
Motley Fool 100 Index Etf etf (TMFC) 0.1 $420k 19k 22.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $436k 7.9k 55.04
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $464k 26k 18.14
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $459k 4.1k 111.22
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $414k 4.3k 95.90
Guardant Health (GH) 0.1 $437k 5.1k 86.36
Xilinx 0.0 $352k 3.0k 117.77
Raytheon Company 0.0 $309k 1.8k 173.79
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Deere & Company (DE) 0.0 $350k 2.1k 165.25
Diageo (DEO) 0.0 $310k 1.8k 172.13
Royal Dutch Shell 0.0 $352k 5.4k 64.97
Texas Instruments Incorporated (TXN) 0.0 $332k 2.9k 114.84
UnitedHealth (UNH) 0.0 $381k 1.6k 243.76
Total (TTE) 0.0 $379k 6.8k 55.83
Gilead Sciences (GILD) 0.0 $334k 5.0k 67.46
Sempra Energy (SRE) 0.0 $358k 2.6k 137.69
Paccar (PCAR) 0.0 $388k 5.4k 71.68
Industrial SPDR (XLI) 0.0 $362k 4.7k 77.38
Edison International (EIX) 0.0 $358k 5.3k 67.46
Enbridge (ENB) 0.0 $350k 9.7k 36.05
Realty Income (O) 0.0 $371k 5.4k 69.00
WestAmerica Ban (WABC) 0.0 $350k 5.7k 61.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $345k 1.5k 226.23
iShares Russell 3000 Index (IWV) 0.0 $341k 2.0k 172.48
Garmin (GRMN) 0.0 $320k 4.0k 79.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $318k 3.3k 97.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $344k 4.0k 85.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $380k 6.3k 60.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $308k 8.2k 37.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $338k 11k 30.65
Citigroup (C) 0.0 $344k 4.9k 70.00
Global X Fds glb x mlp enr 0.0 $356k 28k 12.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $377k 13k 28.75
Jd (JD) 0.0 $369k 12k 30.23
Cambria Etf Tr glb asset allo (GAA) 0.0 $373k 14k 27.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $371k 13k 28.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $313k 6.4k 48.94
Editas Medicine (EDIT) 0.0 $334k 14k 24.77
Sba Communications Corp (SBAC) 0.0 $307k 1.4k 224.91
First Tr Exchange Traded Fd developed intl 0.0 $306k 6.0k 50.81
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $303k 2.2k 135.94
Uber Technologies (UBER) 0.0 $357k 7.7k 46.44
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $353k 5.8k 60.93
BlackRock (BLK) 0.0 $249k 530.00 469.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $232k 170.00 1364.71
FedEx Corporation (FDX) 0.0 $294k 1.8k 163.97
Waste Management (WM) 0.0 $220k 1.9k 115.00
Consolidated Edison (ED) 0.0 $241k 2.7k 87.73
Copart (CPRT) 0.0 $245k 3.3k 74.76
Public Storage (PSA) 0.0 $263k 1.1k 237.79
Yum! Brands (YUM) 0.0 $216k 1.9k 110.88
Colgate-Palmolive Company (CL) 0.0 $250k 3.5k 71.53
Philip Morris International (PM) 0.0 $282k 3.6k 78.53
Weyerhaeuser Company (WY) 0.0 $216k 8.2k 26.35
Jacobs Engineering 0.0 $254k 3.0k 84.16
Lowe's Companies (LOW) 0.0 $288k 2.9k 100.81
Novo Nordisk A/S (NVO) 0.0 $292k 5.7k 51.03
Brookfield Infrastructure Part (BIP) 0.0 $285k 6.6k 42.90
Oracle Corporation (ORCL) 0.0 $220k 3.9k 57.01
Constellation Brands (STZ) 0.0 $252k 1.3k 197.49
Ventas (VTR) 0.0 $224k 3.3k 68.38
Advanced Micro Devices (AMD) 0.0 $231k 7.6k 30.49
Illumina (ILMN) 0.0 $225k 611.00 368.25
Lam Research Corporation (LRCX) 0.0 $217k 1.2k 188.37
Oge Energy Corp (OGE) 0.0 $265k 6.2k 42.60
Glacier Ban (GBCI) 0.0 $239k 5.9k 40.47
iShares Russell Midcap Index Fund (IWR) 0.0 $266k 4.8k 55.77
iShares Dow Jones US Real Estate (IYR) 0.0 $237k 2.7k 87.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $265k 19k 13.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $233k 5.5k 42.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $287k 5.4k 53.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $224k 1.2k 179.92
iShares Dow Jones US Financial (IYF) 0.0 $218k 1.7k 125.79
Nuveen Muni Value Fund (NUV) 0.0 $233k 23k 10.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $269k 5.1k 52.82
Source Capital (SOR) 0.0 $292k 8.0k 36.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $220k 9.3k 23.78
Schwab Strategic Tr 0 (SCHP) 0.0 $250k 4.4k 56.42
Ishares Tr s^p aggr all (AOA) 0.0 $225k 4.1k 55.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $225k 1.4k 162.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $264k 1.9k 140.35
Kinder Morgan (KMI) 0.0 $277k 13k 20.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $238k 32k 7.50
Ishares Inc em mkt min vol (EEMV) 0.0 $301k 5.1k 58.89
Pimco Total Return Etf totl (BOND) 0.0 $255k 2.4k 107.23
Duke Energy (DUK) 0.0 $294k 3.3k 88.24
Alps Etf sectr div dogs (SDOG) 0.0 $224k 5.2k 43.46
Metropcs Communications (TMUS) 0.0 $248k 3.3k 74.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $265k 5.7k 46.69
Fidelity msci hlth care i (FHLC) 0.0 $297k 6.6k 45.03
Ishares 2020 Amt-free Muni Bond Etf 0.0 $228k 8.9k 25.54
Medtronic (MDT) 0.0 $276k 2.8k 97.39
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $220k 6.9k 32.07
Eversource Energy (ES) 0.0 $280k 3.7k 75.76
Ishares Tr ibonds dec 21 0.0 $261k 10k 25.82
Ishares Tr ibonds dec 22 0.0 $236k 9.0k 26.15
Vaneck Vectors Agribusiness alt (MOO) 0.0 $295k 4.4k 66.86
Coca Cola European Partners (CCEP) 0.0 $239k 4.2k 56.55
Impinj (PI) 0.0 $231k 8.1k 28.59
Aurora Cannabis Inc snc 0.0 $274k 35k 7.81
Proshares Tr Ii Ulta Blmbg 2017 0.0 $221k 12k 19.30
Hartford Multifactor Low 0.0 $244k 8.1k 29.99
First Tr Exchange Traded Fd dorsey wright pe 0.0 $257k 8.3k 30.87
Ark Etf Tr israel inovate (IZRL) 0.0 $220k 11k 20.75
Booking Holdings (BKNG) 0.0 $225k 120.00 1875.00
Invesco unit investment (PID) 0.0 $268k 16k 16.32
Zuora Inc ordinary shares (ZUO) 0.0 $245k 16k 15.34
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $219k 1.0k 209.37
Pgx etf (PGX) 0.0 $230k 16k 14.62
Invesco Aerospace & Defense Etf (PPA) 0.0 $268k 4.1k 64.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $253k 5.3k 47.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $235k 1.2k 202.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $248k 3.9k 63.80
Cigna Corp (CI) 0.0 $229k 1.5k 157.60
Portland General Electric Company (POR) 0.0 $202k 3.7k 54.24
Paychex (PAYX) 0.0 $212k 2.6k 82.17
Xcel Energy (XEL) 0.0 $206k 3.5k 59.55
Umpqua Holdings Corporation 0.0 $204k 12k 16.59
Energy Transfer Equity (ET) 0.0 $160k 11k 14.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $162k 13k 12.75
Nuveen Quality Pref. Inc. Fund II 0.0 $148k 16k 9.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $158k 18k 8.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $203k 7.5k 27.16
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $190k 15k 12.51
Eaton Vance Fltg Rate In 0.0 $196k 13k 14.99
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $213k 5.5k 38.66
Wec Energy Group (WEC) 0.0 $210k 2.5k 83.50
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $204k 7.6k 26.69
Canopy Gro 0.0 $215k 5.3k 40.29
Jp Morgan Exchange Traded Fd fund 0.0 $202k 7.0k 29.06
Colony Cr Real Estate Inc Com Cl A reit 0.0 $195k 13k 15.52
Upwork (UPWK) 0.0 $213k 13k 16.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 10k 9.53
AK Steel Holding Corporation 0.0 $80k 34k 2.37
MFS Multimarket Income Trust (MMT) 0.0 $74k 13k 5.80
Madison Covered Call Eq Strat (MCN) 0.0 $129k 20k 6.62
Sirius Xm Holdings (SIRI) 0.0 $81k 15k 5.59
Farmland Partners (FPI) 0.0 $107k 12k 8.84
Hecla Mining Company (HL) 0.0 $30k 17k 1.80
Vistagen Therapeutics 0.0 $17k 23k 0.74
Mannkind (MNKD) 0.0 $23k 20k 1.17