Financial Advocates Investment Management

Financial Advocates Investment Management as of Sept. 30, 2019

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 479 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.3 $38M 127k 298.52
Vanguard Total Stock Market ETF (VTI) 3.2 $28M 186k 151.00
Invesco Qqq Trust Series 1 (QQQ) 2.6 $23M 122k 188.55
Apple (AAPL) 2.5 $22M 99k 223.97
Spdr S&p 500 Etf (SPY) 2.3 $20M 69k 296.78
Microsoft Corporation (MSFT) 1.7 $15M 107k 139.04
Ishares Tr usa min vo (USMV) 1.7 $15M 229k 64.10
First Trust Iv Enhanced Short (FTSM) 1.6 $14M 236k 60.07
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $14M 270k 50.59
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.3 $11M 114k 100.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $11M 95k 119.25
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $11M 104k 108.08
Amazon (AMZN) 1.2 $11M 6.3k 1735.86
SPDR Gold Trust (GLD) 1.2 $10M 73k 138.87
Vanguard Total Bond Market ETF (BND) 1.1 $9.2M 109k 84.43
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $9.0M 259k 34.87
iShares S&P 500 Value Index (IVE) 1.0 $8.5M 71k 119.14
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.0 $8.4M 188k 44.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $8.2M 135k 60.93
iShares S&P 500 Growth Index (IVW) 0.9 $8.1M 45k 180.02
Boeing Company (BA) 0.8 $7.5M 20k 380.50
Ishares Tr eafe min volat (EFAV) 0.8 $7.4M 101k 73.28
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.8 $7.4M 292k 25.31
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.3M 27k 272.59
Vanguard Growth ETF (VUG) 0.8 $7.1M 43k 166.29
Nike (NKE) 0.8 $6.9M 74k 93.92
iShares Lehman Aggregate Bond (AGG) 0.7 $6.1M 54k 113.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $6.2M 87k 70.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $5.9M 109k 53.85
SPDR S&P Dividend (SDY) 0.7 $5.8M 57k 102.60
Vanguard Value ETF (VTV) 0.7 $5.7M 51k 111.63
Starbucks Corporation (SBUX) 0.6 $5.6M 63k 88.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $5.6M 98k 56.78
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.6 $5.3M 631k 8.34
Vanguard Extended Duration ETF (EDV) 0.6 $5.2M 37k 141.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $5.2M 84k 61.07
Ishares Inc core msci emkt (IEMG) 0.6 $5.1M 104k 49.02
Etf Ser Solutions aam s&p 500 (SPDV) 0.6 $5.1M 193k 26.40
Vanguard Small-Cap ETF (VB) 0.6 $5.0M 32k 153.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $5.0M 160k 31.07
Chevron Corporation (CVX) 0.6 $4.9M 42k 118.60
Procter & Gamble Company (PG) 0.6 $4.9M 39k 124.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $4.8M 96k 50.42
Vanguard Emerging Markets ETF (VWO) 0.5 $4.7M 117k 40.41
Vanguard REIT ETF (VNQ) 0.5 $4.6M 49k 93.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.5M 35k 127.47
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.5M 73k 61.41
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $4.5M 85k 52.66
Vanguard Europe Pacific ETF (VEA) 0.5 $4.4M 107k 41.08
Walt Disney Company (DIS) 0.5 $4.3M 33k 130.35
Visa (V) 0.5 $4.3M 25k 172.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.1M 47k 87.17
At&t (T) 0.5 $3.9M 103k 37.86
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.0M 51k 77.85
iShares S&P MidCap 400 Index (IJH) 0.4 $3.8M 19k 193.23
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.8M 43k 88.73
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.7M 56k 67.07
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.7M 79k 47.16
Vanguard Mid-Cap ETF (VO) 0.4 $3.7M 22k 167.62
iShares S&P Global Clean Energy Index (ICLN) 0.4 $3.6M 329k 10.90
Goldman Sachs Etf Tr (GSLC) 0.4 $3.6M 60k 59.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $3.5M 39k 88.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.5M 31k 112.47
Johnson & Johnson (JNJ) 0.4 $3.4M 26k 129.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.4M 24k 143.08
First Trust DJ Internet Index Fund (FDN) 0.4 $3.3M 24k 134.65
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $3.3M 93k 35.93
Alpha Architect Etf Tr vmot (VMOT) 0.4 $3.3M 140k 23.52
Intel Corporation (INTC) 0.4 $3.2M 63k 51.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.1M 77k 40.86
Berkshire Hathaway (BRK.B) 0.4 $3.1M 15k 208.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.1M 14k 224.76
Costco Wholesale Corporation (COST) 0.3 $3.1M 11k 288.12
iShares Russell 2000 Index (IWM) 0.3 $3.1M 20k 151.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.1M 12k 269.21
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $3.0M 55k 54.79
Ishares Tr cmn (GOVT) 0.3 $3.1M 118k 26.33
Nextera Energy (NEE) 0.3 $3.0M 13k 232.99
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $3.0M 12k 243.43
Home Depot (HD) 0.3 $2.9M 13k 232.00
Technology SPDR (XLK) 0.3 $2.8M 35k 80.31
Goldman Sachs Etf Tr fund (GIGB) 0.3 $2.9M 55k 52.41
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 26k 107.45
Verizon Communications (VZ) 0.3 $2.8M 47k 60.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.6M 22k 119.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.6M 32k 80.25
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $2.6M 26k 99.07
McDonald's Corporation (MCD) 0.3 $2.5M 12k 214.71
Pfizer (PFE) 0.3 $2.6M 71k 35.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.5M 22k 114.08
Schwab International Equity ETF (SCHF) 0.3 $2.6M 80k 31.85
Facebook Inc cl a (META) 0.3 $2.6M 15k 178.12
Rfdi etf (RFDI) 0.3 $2.6M 46k 55.69
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.3 $2.5M 71k 35.57
Royce Value Trust (RVT) 0.3 $2.5M 180k 13.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.5M 49k 50.35
Exxon Mobil Corporation (XOM) 0.3 $2.4M 33k 70.60
Health Care SPDR (XLV) 0.3 $2.4M 26k 90.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.3M 47k 49.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.3M 40k 57.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.4M 34k 69.97
Pacer Fds Tr (PTMC) 0.3 $2.4M 81k 29.18
Automatic Data Processing (ADP) 0.3 $2.3M 14k 161.44
Schwab Strategic Tr cmn (SCHV) 0.3 $2.2M 40k 56.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.3M 45k 50.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.3M 44k 52.62
Rdiv etf (RDIV) 0.3 $2.3M 61k 37.68
iShares Gold Trust 0.2 $2.1M 150k 14.10
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.1M 32k 65.16
Coca-Cola Company (KO) 0.2 $2.0M 32k 63.16
Cisco Systems (CSCO) 0.2 $2.0M 40k 49.42
iShares Silver Trust (SLV) 0.2 $2.0M 123k 15.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 11k 178.38
Pacer Fds Tr trendpilot eur (PTEU) 0.2 $1.9M 72k 26.40
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 20k 94.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.8M 35k 52.00
Ishares Tr (LRGF) 0.2 $1.8M 58k 31.92
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $1.8M 39k 47.34
United Technologies Corporation 0.2 $1.8M 13k 136.54
Energy Select Sector SPDR (XLE) 0.2 $1.7M 29k 59.21
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 48k 36.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $1.7M 229k 7.48
Ishares Tr fltg rate nt (FLOT) 0.2 $1.8M 35k 50.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.7M 58k 29.59
MasterCard Incorporated (MA) 0.2 $1.7M 5.9k 279.65
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 80.78
Utilities SPDR (XLU) 0.2 $1.6M 25k 64.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.7M 11k 150.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.7M 34k 48.89
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 9.8k 159.60
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.6M 12k 128.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 116.28
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.6M 11k 148.13
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.9k 390.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.4M 17k 87.56
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.5M 24k 62.96
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.5M 33k 46.46
Tortoise MLP Fund 0.2 $1.5M 119k 12.29
Wisdomtree Tr cmn (XSOE) 0.2 $1.5M 53k 27.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.5M 12k 117.83
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.8k 142.10
V.F. Corporation (VFC) 0.2 $1.4M 19k 73.13
Merck & Co (MRK) 0.2 $1.4M 16k 84.19
Netflix (NFLX) 0.2 $1.4M 5.3k 257.74
Ares Capital Corporation (ARCC) 0.2 $1.4M 35k 39.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.4M 56k 25.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.4M 27k 51.66
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $1.4M 82k 16.86
BP (BP) 0.1 $1.3M 35k 38.00
Union Pacific Corporation (UNP) 0.1 $1.3M 8.0k 161.97
International Business Machines (IBM) 0.1 $1.3M 9.2k 145.45
iShares S&P Global Technology Sect. (IXN) 0.1 $1.3M 6.9k 184.96
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 18k 71.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 16k 84.03
D First Tr Exchange-traded (FPE) 0.1 $1.3M 65k 19.72
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.3M 27k 49.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.3M 23k 55.56
Chubb (CB) 0.1 $1.3M 8.1k 161.44
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $1.3M 48k 27.90
Inmune Bio Ord (INMB) 0.1 $1.3M 225k 5.90
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 5.8k 215.51
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $1.2M 38k 32.21
Akoustis Technologies (AKTS) 0.1 $1.2M 161k 7.75
Emerson Electric (EMR) 0.1 $1.2M 18k 66.87
Novartis (NVS) 0.1 $1.1M 13k 86.91
Honeywell International (HON) 0.1 $1.1M 6.8k 169.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 65.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 17k 67.50
iShares Russell 3000 Value Index (IUSV) 0.1 $1.2M 20k 57.80
Ring Energy (REI) 0.1 $1.1M 672k 1.64
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $1.1M 27k 41.02
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 23k 49.22
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $1.1M 41k 27.88
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 925.00 1221.62
Comcast Corporation (CMCSA) 0.1 $1.0M 22k 45.07
Bank of America Corporation (BAC) 0.1 $1.1M 37k 29.18
Dominion Resources (D) 0.1 $1.1M 13k 80.52
3M Company (MMM) 0.1 $1.1M 10k 101.25
Financial Select Sector SPDR (XLF) 0.1 $1.1M 39k 28.01
First Trust Financials AlphaDEX (FXO) 0.1 $1.1M 34k 31.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 12k 91.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 20k 53.23
Abbvie (ABBV) 0.1 $1.0M 13k 75.72
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 17k 58.08
Ishares Tr ibnd dec21 etf 0.1 $1.1M 42k 24.99
Shopify Inc cl a (SHOP) 0.1 $1.1M 3.5k 311.78
Ishares Tr ibnd dec23 etf 0.1 $1.0M 41k 25.59
Caterpillar (CAT) 0.1 $929k 7.4k 126.26
Wal-Mart Stores (WMT) 0.1 $987k 8.3k 118.74
Northrop Grumman Corporation (NOC) 0.1 $955k 2.5k 374.66
CVS Caremark Corporation (CVS) 0.1 $920k 15k 63.06
iShares Russell 2000 Growth Index (IWO) 0.1 $963k 5.0k 192.75
iShares Dow Jones Select Dividend (DVY) 0.1 $978k 9.6k 101.98
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $945k 18k 51.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $941k 8.3k 113.40
Royce Micro Capital Trust (RMT) 0.1 $920k 114k 8.04
Alibaba Group Holding (BABA) 0.1 $957k 5.7k 167.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $962k 33k 29.32
NVIDIA Corporation (NVDA) 0.1 $894k 5.1k 174.03
Amgen (AMGN) 0.1 $846k 4.4k 191.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $883k 8.9k 99.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $893k 5.6k 159.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $902k 8.0k 112.96
Proshares Tr hd replication (HDG) 0.1 $900k 20k 45.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $898k 13k 71.62
Tpg Specialty Lnding Inc equity 0.1 $917k 32k 28.52
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $903k 12k 74.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $872k 16k 53.64
Axon Enterprise (AXON) 0.1 $861k 15k 56.78
Invesco Buyback Achievers Etf equities (PKW) 0.1 $902k 14k 62.57
Dow (DOW) 0.1 $882k 31k 28.18
U.S. Bancorp (USB) 0.1 $777k 14k 54.85
Adobe Systems Incorporated (ADBE) 0.1 $754k 2.7k 276.19
iShares MSCI South Korea Index Fund (EWY) 0.1 $781k 14k 56.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $819k 7.6k 108.41
Vanguard Pacific ETF (VPL) 0.1 $759k 12k 66.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $795k 26k 30.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $782k 22k 35.63
Ark Etf Tr innovation etf (ARKK) 0.1 $821k 19k 42.88
Alphabet Inc Class C cs (GOOG) 0.1 $821k 4.9k 168.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $798k 30k 26.72
Pacer Fds Tr globl high etf (GCOW) 0.1 $797k 27k 29.70
Ihs Markit 0.1 $819k 12k 66.86
Indexiq Etf Tr iq ench cor pl 0.1 $770k 39k 19.70
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $776k 28k 27.54
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $816k 16k 50.41
Wells Fargo & Company (WFC) 0.1 $657k 13k 50.43
Pepsi (PEP) 0.1 $695k 5.1k 137.08
Southern Company (SO) 0.1 $726k 12k 61.85
Tesla Motors (TSLA) 0.1 $669k 2.8k 240.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $723k 4.0k 182.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $680k 18k 37.53
SPDR S&P Semiconductor (XSD) 0.1 $673k 7.5k 89.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $692k 18k 39.29
American Tower Reit (AMT) 0.1 $701k 3.2k 221.07
Ishares Inc ctr wld minvl (ACWV) 0.1 $700k 7.4k 94.77
Phillips 66 (PSX) 0.1 $716k 7.0k 102.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $716k 16k 46.32
Sch Fnd Intl Lg Etf (FNDF) 0.1 $669k 24k 27.60
Ishares Tr core div grwth (DGRO) 0.1 $664k 17k 39.16
Paypal Holdings (PYPL) 0.1 $666k 6.4k 103.61
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $668k 25k 26.44
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $702k 34k 20.41
Iqiyi (IQ) 0.1 $727k 45k 16.14
Invesco Senior Loan Etf otr (BKLN) 0.1 $690k 31k 22.59
Docusign (DOCU) 0.1 $717k 12k 61.92
Bank of Hawaii Corporation (BOH) 0.1 $581k 6.8k 85.87
Sap (SAP) 0.1 $629k 5.3k 117.83
Wintrust Financial Corporation (WTFC) 0.1 $586k 9.1k 64.59
Consumer Discretionary SPDR (XLY) 0.1 $644k 5.3k 120.69
Amarin Corporation (AMRN) 0.1 $588k 39k 15.16
iShares Morningstar Mid Value Idx (IMCV) 0.1 $580k 3.6k 161.02
Vanguard Health Care ETF (VHT) 0.1 $638k 3.8k 167.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $612k 16k 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $653k 20k 31.97
Schwab U S Small Cap ETF (SCHA) 0.1 $648k 9.3k 69.70
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $644k 4.0k 161.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $579k 9.9k 58.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $614k 19k 31.83
Lattice Strategies Tr em strategies (ROAM) 0.1 $590k 27k 22.03
Teladoc (TDOC) 0.1 $646k 9.5k 67.72
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $650k 25k 25.69
Broadcom (AVGO) 0.1 $634k 2.3k 276.25
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $642k 103k 6.22
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $640k 17k 38.41
Abbott Laboratories (ABT) 0.1 $488k 5.8k 83.68
Eli Lilly & Co. (LLY) 0.1 $552k 4.9k 111.81
Bristol Myers Squibb (BMY) 0.1 $533k 11k 50.67
Thermo Fisher Scientific (TMO) 0.1 $496k 1.7k 290.91
Altria (MO) 0.1 $518k 13k 40.88
General Mills (GIS) 0.1 $492k 8.9k 55.05
Target Corporation (TGT) 0.1 $550k 5.1k 106.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $542k 1.5k 352.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $556k 3.9k 141.30
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $524k 8.6k 60.92
Vanguard Long-Term Bond ETF (BLV) 0.1 $546k 5.3k 102.63
PIMCO Corporate Opportunity Fund (PTY) 0.1 $511k 28k 18.13
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $521k 4.7k 110.92
First Trust Amex Biotech Index Fnd (FBT) 0.1 $524k 4.2k 123.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $502k 6.2k 81.09
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $524k 97k 5.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $506k 9.0k 56.50
First Trust Cloud Computing Et (SKYY) 0.1 $549k 9.7k 56.35
Servicenow (NOW) 0.1 $522k 2.1k 254.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $559k 16k 34.36
Mondelez Int (MDLZ) 0.1 $490k 8.9k 55.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $493k 17k 29.71
Agnc Invt Corp Com reit (AGNC) 0.1 $530k 33k 16.09
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $514k 22k 23.85
Pacer Fds Tr wealthshield (PWS) 0.1 $482k 21k 22.97
Pinterest Inc Cl A (PINS) 0.1 $493k 19k 26.45
General Electric Company 0.1 $470k 53k 8.94
Xilinx 0.1 $397k 4.1k 96.03
ConocoPhillips (COP) 0.1 $464k 8.1k 56.95
Stryker Corporation (SYK) 0.1 $447k 2.1k 216.36
American Electric Power Company (AEP) 0.1 $436k 5.1k 84.73
iShares Russell 1000 Value Index (IWD) 0.1 $422k 3.3k 128.19
Ford Motor Company (F) 0.1 $470k 51k 9.17
Brookfield Infrastructure Part (BIP) 0.1 $424k 8.5k 49.65
Micron Technology (MU) 0.1 $409k 9.5k 42.84
salesforce (CRM) 0.1 $425k 2.9k 148.39
Enterprise Products Partners (EPD) 0.1 $435k 15k 28.57
Alaska Air (ALK) 0.1 $451k 7.0k 64.80
iShares S&P 100 Index (OEF) 0.1 $452k 3.4k 131.36
iShares Russell 2000 Value Index (IWN) 0.1 $415k 3.5k 119.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $476k 37k 13.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $394k 6.4k 61.28
First Trust IPOX-100 Index Fund (FPX) 0.1 $403k 5.3k 75.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $447k 15k 30.72
BlackRock Global Energy & Resources Trus (BGR) 0.1 $468k 42k 11.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $440k 35k 12.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $463k 4.6k 101.22
Ishares Tr rus200 grw idx (IWY) 0.1 $431k 5.0k 86.97
Duke Energy (DUK) 0.1 $439k 4.6k 95.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $456k 9.6k 47.46
Ishares Tr 2020 cp tm etf 0.1 $473k 18k 26.14
Fs Investment Corporation 0.1 $454k 78k 5.82
Cambria Etf Tr global value (GVAL) 0.1 $425k 19k 22.35
Ishares Tr hdg msci eafe (HEFA) 0.1 $425k 14k 29.93
Crown Castle Intl (CCI) 0.1 $468k 3.4k 138.95
Etfis Ser Tr I bioshs biote (BBP) 0.1 $461k 13k 35.89
Under Armour Inc Cl C (UA) 0.1 $404k 22k 18.15
Twilio Inc cl a (TWLO) 0.1 $435k 4.0k 109.85
Northern Lts Fd Tr Iv a (BLES) 0.1 $429k 16k 27.73
First Tr Exchange Traded Fd dorsey wright pe 0.1 $421k 14k 31.07
Motley Fool 100 Index Etf etf (TMFC) 0.1 $434k 19k 22.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $460k 7.9k 57.94
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $474k 26k 18.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $473k 3.7k 126.91
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $415k 4.5k 93.01
FedEx Corporation (FDX) 0.0 $320k 2.5k 129.19
Raytheon Company 0.0 $359k 1.8k 196.07
Valero Energy Corporation (VLO) 0.0 $386k 4.5k 86.72
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Deere & Company (DE) 0.0 $357k 2.1k 168.48
Texas Instruments Incorporated (TXN) 0.0 $375k 2.9k 129.27
UnitedHealth (UNH) 0.0 $353k 1.9k 190.71
Qualcomm (QCOM) 0.0 $354k 4.7k 76.19
Accenture (ACN) 0.0 $324k 1.7k 192.06
Lowe's Companies (LOW) 0.0 $312k 2.8k 109.86
Papa John's Int'l (PZZA) 0.0 $375k 7.2k 52.28
Sempra Energy (SRE) 0.0 $383k 2.6k 147.31
Paccar (PCAR) 0.0 $379k 5.4k 70.08
Delta Air Lines (DAL) 0.0 $356k 6.2k 57.65
Industrial SPDR (XLI) 0.0 $378k 4.9k 76.53
Illumina (ILMN) 0.0 $314k 1.0k 304.56
Edison International (EIX) 0.0 $390k 5.2k 75.39
Enbridge (ENB) 0.0 $309k 8.8k 35.10
Icahn Enterprises (IEP) 0.0 $306k 6.7k 45.63
Realty Income (O) 0.0 $363k 4.7k 76.74
WestAmerica Ban (WABC) 0.0 $353k 5.7k 62.15
Vanguard Financials ETF (VFH) 0.0 $325k 4.4k 73.68
iShares Russell Midcap Value Index (IWS) 0.0 $363k 4.0k 89.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $371k 1.7k 223.90
iShares Russell 3000 Index (IWV) 0.0 $343k 2.0k 173.50
Garmin (GRMN) 0.0 $339k 4.0k 84.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $307k 19k 15.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $355k 11k 31.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $381k 2.3k 164.22
Vanguard Russell 1000 Value Et (VONV) 0.0 $340k 3.0k 112.47
Pimco Total Return Etf totl (BOND) 0.0 $306k 3.9k 79.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $310k 12k 25.57
Ishares Tr msci usavalfct (VLUE) 0.0 $342k 4.2k 81.96
Global X Fds glb x mlp enr 0.0 $375k 31k 12.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $370k 14k 27.36
Jd (JD) 0.0 $346k 12k 28.26
Cambria Etf Tr glb asset allo (GAA) 0.0 $352k 13k 26.99
Sba Communications Corp (SBAC) 0.0 $356k 1.5k 241.19
Ishares Tr etf msci usa (ESGU) 0.0 $356k 5.5k 65.31
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $357k 14k 26.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $316k 2.2k 141.77
Guardant Health (GH) 0.0 $336k 5.3k 63.76
Blackstone Group Inc Com Cl A (BX) 0.0 $388k 7.9k 48.90
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $342k 5.7k 59.57
BlackRock (BLK) 0.0 $241k 541.00 445.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $259k 170.00 1523.53
Waste Management (WM) 0.0 $241k 2.1k 114.87
Consolidated Edison (ED) 0.0 $264k 2.8k 94.39
Copart (CPRT) 0.0 $223k 2.8k 80.30
Public Storage (PSA) 0.0 $272k 1.1k 244.82
Diageo (DEO) 0.0 $301k 1.8k 163.59
Philip Morris International (PM) 0.0 $284k 3.7k 75.75
Royal Dutch Shell 0.0 $277k 4.7k 58.82
Gilead Sciences (GILD) 0.0 $284k 4.5k 63.39
Xcel Energy (XEL) 0.0 $227k 3.5k 64.88
Constellation Brands (STZ) 0.0 $276k 1.3k 206.90
Ventas (VTR) 0.0 $236k 3.2k 73.11
Advanced Micro Devices (AMD) 0.0 $274k 9.5k 28.91
iShares Russell 1000 Index (IWB) 0.0 $283k 1.7k 164.34
Lam Research Corporation (LRCX) 0.0 $266k 1.2k 231.30
Cabot Microelectronics Corporation 0.0 $247k 1.7k 141.22
Oge Energy Corp (OGE) 0.0 $282k 6.2k 45.33
Celgene Corporation 0.0 $288k 2.9k 99.07
Glacier Ban (GBCI) 0.0 $239k 5.9k 40.47
iShares Dow Jones US Home Const. (ITB) 0.0 $242k 5.6k 43.24
National Retail Properties (NNN) 0.0 $231k 4.1k 56.58
iShares Russell Midcap Index Fund (IWR) 0.0 $270k 4.8k 55.98
iShares Dow Jones US Real Estate (IYR) 0.0 $254k 2.7k 93.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $229k 5.5k 42.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $250k 4.6k 53.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $285k 3.3k 87.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $241k 6.4k 37.74
Nuveen Muni Value Fund (NUV) 0.0 $240k 23k 10.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $268k 5.1k 52.47
Source Capital (SOR) 0.0 $288k 7.9k 36.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $263k 11k 24.57
Schwab Strategic Tr 0 (SCHP) 0.0 $227k 4.0k 56.71
Ishares Tr s^p aggr all (AOA) 0.0 $239k 4.4k 54.88
Kinder Morgan (KMI) 0.0 $254k 12k 20.65
Citigroup (C) 0.0 $296k 4.3k 69.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $273k 34k 7.93
Ishares Inc em mkt min vol (EEMV) 0.0 $282k 4.9k 56.99
Alps Etf sectr div dogs (SDOG) 0.0 $228k 5.2k 43.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $249k 5.4k 46.40
Fidelity msci hlth care i (FHLC) 0.0 $286k 6.6k 43.37
Ishares 2020 Amt-free Muni Bond Etf 0.0 $232k 9.1k 25.56
Ark Etf Tr web x.o etf (ARKW) 0.0 $224k 4.6k 48.75
Medtronic (MDT) 0.0 $303k 2.8k 108.72
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $236k 6.2k 38.03
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $220k 7.1k 31.14
Eversource Energy (ES) 0.0 $284k 3.3k 85.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $233k 6.0k 38.63
Ishares Tr ibonds dec 21 0.0 $261k 10k 25.81
Ishares Tr ibonds dec 22 0.0 $236k 9.0k 26.15
Real Estate Select Sect Spdr (XLRE) 0.0 $229k 1.0k 227.86
Editas Medicine (EDIT) 0.0 $291k 13k 22.75
Coca Cola European Partners (CCEP) 0.0 $234k 4.2k 55.37
Impinj (PI) 0.0 $246k 8.0k 30.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $220k 8.6k 25.57
Janus Short Duration (VNLA) 0.0 $274k 5.5k 50.09
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $235k 5.4k 43.88
First Tr Exchange Traded Fd developed intl 0.0 $248k 5.0k 49.92
Hartford Multifactor Low 0.0 $251k 8.1k 30.85
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $251k 4.7k 53.34
Booking Holdings (BKNG) 0.0 $236k 120.00 1966.67
Invesco unit investment (PID) 0.0 $263k 16k 16.05
Zuora Inc ordinary shares (ZUO) 0.0 $240k 16k 15.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $275k 4.1k 67.55
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $294k 4.8k 60.87
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $248k 3.8k 64.48
Uber Technologies (UBER) 0.0 $262k 9.4k 27.92
Portland General Electric Company (POR) 0.0 $210k 3.7k 56.39
Paychex (PAYX) 0.0 $214k 2.6k 82.85
CenturyLink 0.0 $154k 12k 12.46
Yum! Brands (YUM) 0.0 $212k 1.9k 113.43
Royal Dutch Shell 0.0 $217k 3.6k 60.08
Illinois Tool Works (ITW) 0.0 $207k 1.3k 156.82
Oracle Corporation (ORCL) 0.0 $209k 3.8k 54.97
Umpqua Holdings Corporation 0.0 $202k 12k 16.43
Baidu (BIDU) 0.0 $200k 1.9k 102.77
Energy Transfer Equity (ET) 0.0 $141k 11k 13.03
Nektar Therapeutics (NKTR) 0.0 $217k 12k 18.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $162k 13k 12.75
First Interstate Bancsystem (FIBK) 0.0 $209k 5.2k 40.34
Nuveen Quality Pref. Inc. Fund II 0.0 $154k 16k 9.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $164k 18k 9.19
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $193k 15k 12.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $202k 1.4k 139.41
Metropcs Communications (TMUS) 0.0 $209k 2.7k 78.84
Flexshares Tr intl qltdv idx (IQDF) 0.0 $208k 2.6k 80.75
Eaton Vance Fltg Rate In 0.0 $199k 13k 15.22
Welltower Inc Com reit (WELL) 0.0 $205k 2.3k 90.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $206k 4.2k 48.90
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $206k 7.9k 26.14
Aurora Cannabis Inc snc 0.0 $151k 35k 4.38
Jp Morgan Exchange Traded Fd fund 0.0 $210k 7.0k 30.22
Upwork (UPWK) 0.0 $184k 14k 13.31
Shockwave Med (SWAV) 0.0 $217k 7.3k 29.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $87k 11k 7.93
Consolidated Communications Holdings (CNSL) 0.0 $58k 12k 4.78
AK Steel Holding Corporation 0.0 $77k 34k 2.28
Craft Brewers Alliance 0.0 $86k 11k 8.15
MFS Multimarket Income Trust (MMT) 0.0 $77k 13k 5.95
Madison Covered Call Eq Strat (MCN) 0.0 $125k 20k 6.41
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.31
Salarius Pharmaceuticals Inc C 0.0 $119k 22k 5.47
Hecla Mining Company (HL) 0.0 $28k 16k 1.76
Vistagen Therapeutics 0.0 $25k 23k 1.08
Mannkind (MNKD) 0.0 $25k 20k 1.28