Financial Advocates Investment Management

Financial Advocates Investment Management as of Dec. 31, 2019

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 510 positions in its portfolio as reported in the December 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 $42M 130k 323.24
Vanguard Total Stock Market ETF (VTI) 3.4 $32M 196k 163.62
Apple (AAPL) 3.0 $29M 97k 293.76
Spdr S&p 500 Etf (SPY) 2.5 $23M 71k 329.37
Invesco Qqq Trust Series 1 (QQQ) 2.3 $22M 102k 212.69
Microsoft Corporation (MSFT) 1.8 $17M 107k 157.70
Ishares Tr usa min vo (USMV) 1.4 $13M 203k 65.60
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $13M 260k 50.48
iShares S&P 500 Value Index (IVE) 1.4 $13M 100k 130.09
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $13M 108k 115.72
SPDR Gold Trust (GLD) 1.2 $11M 79k 143.39
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.1 $11M 105k 100.14
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $9.9M 274k 36.03
Vanguard Total Bond Market ETF (BND) 1.0 $9.6M 115k 83.86
Amazon (AMZN) 1.0 $9.3M 5.0k 1853.03
iShares S&P 500 Growth Index (IVW) 0.9 $8.8M 46k 193.64
Vanguard Growth ETF (VUG) 0.9 $8.6M 47k 182.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $8.0M 122k 65.24
Vanguard Value ETF (VTV) 0.8 $7.9M 66k 119.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $7.8M 129k 60.83
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.8M 26k 295.82
Nike (NKE) 0.8 $7.5M 74k 101.31
SPDR S&P Dividend (SDY) 0.8 $7.2M 67k 107.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $7.0M 92k 76.81
Ishares Inc core msci emkt (IEMG) 0.7 $6.9M 128k 53.76
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.7 $6.8M 265k 25.64
iShares Lehman Aggregate Bond (AGG) 0.7 $6.4M 57k 112.36
Pacer Fds Tr trendp 750 etf (PTLC) 0.7 $6.1M 183k 33.46
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.8M 129k 44.94
Etf Ser Solutions aam s&p 500 (SPDV) 0.6 $5.8M 213k 27.44
Boeing Company (BA) 0.6 $5.7M 18k 325.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $5.8M 108k 53.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.6 $5.7M 638k 8.95
Vanguard Emerging Markets ETF (VWO) 0.6 $5.4M 122k 44.47
Procter & Gamble Company (PG) 0.6 $5.4M 43k 124.89
Vanguard Small-Cap ETF (VB) 0.6 $5.1M 31k 165.65
Vanguard REIT ETF (VNQ) 0.6 $5.2M 56k 92.78
Vanguard Extended Duration ETF (EDV) 0.6 $5.1M 40k 129.97
Walt Disney Company (DIS) 0.5 $5.1M 35k 144.62
Visa (V) 0.5 $5.1M 27k 187.90
Vanguard Europe Pacific ETF (VEA) 0.5 $5.0M 112k 44.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $5.0M 99k 50.43
Chevron Corporation (CVX) 0.5 $4.9M 41k 120.51
iShares S&P 1500 Index Fund (ITOT) 0.5 $4.7M 64k 72.69
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.6M 73k 62.98
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $4.6M 89k 51.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.5M 51k 87.95
Vanguard Mid-Cap ETF (VO) 0.5 $4.5M 25k 178.15
Intel Corporation (INTC) 0.5 $4.4M 73k 59.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.3M 34k 127.96
iShares S&P MidCap 400 Index (IJH) 0.5 $4.3M 21k 205.85
Goldman Sachs Etf Tr (GSLC) 0.5 $4.2M 66k 64.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.2M 15k 285.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.1M 49k 83.86
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.1M 44k 93.72
At&t (T) 0.4 $4.0M 102k 39.08
Starbucks Corporation (SBUX) 0.4 $4.0M 45k 87.91
Ishares Tr cmn (GOVT) 0.4 $4.0M 153k 25.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $3.9M 44k 87.23
Johnson & Johnson (JNJ) 0.4 $3.8M 26k 145.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.8M 44k 84.62
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.7M 81k 45.96
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $3.8M 94k 40.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $3.8M 65k 58.33
iShares Russell 2000 Index (IWM) 0.4 $3.6M 22k 165.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $3.7M 61k 60.36
Costco Wholesale Corporation (COST) 0.4 $3.4M 12k 293.94
Advanced Micro Devices (AMD) 0.4 $3.5M 76k 45.86
First Trust DJ Internet Index Fund (FDN) 0.4 $3.5M 25k 139.14
Technology SPDR (XLK) 0.4 $3.4M 37k 91.67
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $3.4M 59k 57.92
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.3M 41k 80.62
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.3M 27k 124.65
Goldman Sachs Etf Tr fund (GIGB) 0.3 $3.3M 62k 52.59
Nextera Energy (NEE) 0.3 $3.2M 13k 242.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.2M 60k 53.74
Rdiv etf (RDIV) 0.3 $3.2M 81k 39.46
Facebook Inc cl a (META) 0.3 $3.1M 15k 205.26
Alpha Architect Etf Tr vmot (VMOT) 0.3 $3.1M 125k 24.93
Berkshire Hathaway (BRK.B) 0.3 $3.0M 13k 226.53
Home Depot (HD) 0.3 $3.0M 14k 218.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.0M 14k 222.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $3.0M 59k 50.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $3.0M 46k 64.36
Royce Value Trust (RVT) 0.3 $2.9M 196k 14.77
Doubleline Total Etf etf (TOTL) 0.3 $2.9M 60k 48.98
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.3 $2.9M 84k 34.48
Pfizer (PFE) 0.3 $2.8M 72k 39.17
Verizon Communications (VZ) 0.3 $2.8M 46k 61.40
Financial Select Sector SPDR (XLF) 0.3 $2.8M 90k 30.78
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 19k 139.43
Health Care SPDR (XLV) 0.3 $2.8M 27k 101.87
McDonald's Corporation (MCD) 0.3 $2.6M 13k 197.62
iShares S&P Global Clean Energy Index (ICLN) 0.3 $2.6M 222k 11.75
Schwab International Equity ETF (SCHF) 0.3 $2.6M 77k 33.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.6M 21k 125.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.5M 23k 110.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.6M 44k 57.98
Automatic Data Processing (ADP) 0.3 $2.4M 14k 170.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.5M 22k 113.91
Schwab Strategic Tr cmn (SCHV) 0.3 $2.5M 41k 60.13
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.4M 43k 54.77
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $2.3M 43k 53.82
Exxon Mobil Corporation (XOM) 0.2 $2.3M 32k 69.78
Bristol Myers Squibb (BMY) 0.2 $2.3M 14k 163.12
United Technologies Corporation 0.2 $2.3M 15k 149.78
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.3M 22k 105.93
Pacer Fds Tr (PTMC) 0.2 $2.2M 73k 30.73
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 13k 175.95
iShares Silver Trust (SLV) 0.2 $2.1M 126k 16.68
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.0M 11k 193.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.1M 29k 72.93
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.2 $2.1M 69k 30.41
Cisco Systems (CSCO) 0.2 $1.9M 40k 47.95
iShares Gold Trust 0.2 $2.0M 137k 14.50
Utilities SPDR (XLU) 0.2 $2.0M 31k 64.64
First Trust Iv Enhanced Short (FTSM) 0.2 $2.0M 33k 60.08
Pacer Fds Tr trendpilot eur (PTEU) 0.2 $1.9M 70k 27.50
Energy Select Sector SPDR (XLE) 0.2 $1.9M 31k 60.06
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 14k 137.04
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.9M 12k 158.77
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.9M 27k 67.62
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.9M 49k 38.04
Schwab U S Broad Market ETF (SCHB) 0.2 $1.9M 24k 76.88
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.9M 20k 92.92
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 20k 98.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.9M 61k 31.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.9M 37k 51.79
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.4k 1339.90
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $1.9M 37k 50.70
Coca-Cola Company (KO) 0.2 $1.8M 32k 55.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.8M 13k 135.37
iShares Russell 3000 Value Index (IUSV) 0.2 $1.8M 28k 62.99
Ishares Tr fltg rate nt (FLOT) 0.2 $1.8M 36k 50.93
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.8M 36k 50.88
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.2k 389.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.7M 17k 100.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 14k 116.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.7M 11k 160.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 18k 91.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $1.7M 215k 8.07
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.7M 59k 29.28
V.F. Corporation (VFC) 0.2 $1.6M 16k 99.68
iShares S&P Global Technology Sect. (IXN) 0.2 $1.6M 7.4k 210.48
Wisdomtree Tr cmn (XSOE) 0.2 $1.6M 51k 31.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.6M 13k 126.72
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.3k 343.87
Union Pacific Corporation (UNP) 0.2 $1.5M 8.6k 180.80
Merck & Co (MRK) 0.2 $1.5M 16k 90.94
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.5M 14k 108.03
Tortoise MLP Fund 0.2 $1.5M 134k 10.96
Lpl Financial Holdings (LPLA) 0.2 $1.5M 17k 92.24
Chubb (CB) 0.2 $1.5M 9.6k 155.65
Novartis (NVS) 0.1 $1.4M 15k 94.68
Honeywell International (HON) 0.1 $1.4M 7.8k 176.92
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 5.9k 244.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 53k 27.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 25k 55.68
Ishares Tr eafe min volat (EFAV) 0.1 $1.4M 19k 74.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.4M 26k 55.56
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $1.4M 41k 33.69
Shopify Inc cl a (SHOP) 0.1 $1.4M 3.5k 397.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 26k 53.56
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.4M 84k 16.74
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $1.4M 52k 27.82
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.4M 16k 91.45
BP (BP) 0.1 $1.3M 34k 37.73
MasterCard Incorporated (MA) 0.1 $1.3M 4.5k 298.51
Bank of America Corporation (BAC) 0.1 $1.3M 37k 35.20
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.8k 137.58
Emerson Electric (EMR) 0.1 $1.3M 18k 76.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 71.19
Abbvie (ABBV) 0.1 $1.3M 15k 88.57
Ring Energy (REI) 0.1 $1.3M 488k 2.64
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.3M 36k 35.88
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $1.3M 45k 29.37
Inmune Bio Ord (INMB) 0.1 $1.3M 225k 5.80
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.1k 235.33
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.7k 331.00
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 8.3k 147.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 11k 105.72
First Trust Financials AlphaDEX (FXO) 0.1 $1.2M 37k 33.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 17k 72.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.2k 170.80
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.2M 25k 47.91
Alibaba Group Holding (BABA) 0.1 $1.3M 5.9k 212.07
Ishares Tr ibnd dec21 etf 0.1 $1.2M 49k 24.95
Ishares Tr ibnd dec23 etf 0.1 $1.2M 47k 25.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $1.2M 48k 25.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.2M 11k 109.49
Wal-Mart Stores (WMT) 0.1 $1.1M 9.2k 118.88
International Business Machines (IBM) 0.1 $1.1M 8.4k 133.98
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 5.5k 214.35
Amarin Corporation (AMRN) 0.1 $1.1M 51k 21.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 10k 114.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 22k 53.15
D First Tr Exchange-traded (FPE) 0.1 $1.2M 58k 20.08
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 15k 75.56
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.1M 19k 60.22
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.2M 22k 52.25
Comcast Corporation (CMCSA) 0.1 $1.0M 22k 44.98
Caterpillar (CAT) 0.1 $1.0M 7.1k 147.66
Dominion Resources (D) 0.1 $1.0M 12k 82.80
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 74.31
Amgen (AMGN) 0.1 $1.0M 4.2k 241.10
Netflix (NFLX) 0.1 $1.0M 3.2k 323.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 8.3k 120.45
Vanguard Pacific ETF (VPL) 0.1 $1.0M 15k 69.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $998k 8.4k 119.18
Royce Micro Capital Trust (RMT) 0.1 $1.1M 123k 8.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.0M 10k 100.92
Ark Etf Tr innovation etf (ARKK) 0.1 $999k 20k 50.05
Axon Enterprise (AXON) 0.1 $1.1M 15k 73.30
Northern Lts Fd Tr Iv a (BLES) 0.1 $1.0M 33k 30.40
Invesco Buyback Achievers Etf equities (PKW) 0.1 $987k 14k 69.00
Proshares Tr hd replication (HDG) 0.1 $914k 20k 46.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $939k 12k 77.39
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $948k 22k 42.70
Teladoc (TDOC) 0.1 $921k 11k 83.76
Pacer Fds Tr globl high etf (GCOW) 0.1 $932k 30k 31.45
Rfdi etf (RFDI) 0.1 $980k 16k 59.97
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $905k 35k 25.71
Iqiyi (IQ) 0.1 $903k 43k 21.12
Growgeneration Corp (GRWG) 0.1 $961k 234k 4.10
Qualcomm (QCOM) 0.1 $868k 4.7k 183.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $837k 3.5k 237.99
iShares MSCI South Korea Index Fund (EWY) 0.1 $829k 13k 62.15
Tesla Motors (TSLA) 0.1 $870k 2.1k 418.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $814k 4.1k 198.78
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $799k 14k 56.54
Vanguard Health Care ETF (VHT) 0.1 $872k 4.5k 191.69
SPDR S&P Semiconductor (XSD) 0.1 $840k 7.9k 105.83
American Tower Reit (AMT) 0.1 $874k 3.8k 229.82
Ishares Tr core div grwth (DGRO) 0.1 $800k 19k 42.06
Medtronic (MDT) 0.1 $844k 7.4k 113.50
Ihs Markit 0.1 $861k 11k 75.34
Akoustis Technologies (AKTS) 0.1 $822k 101k 8.14
Docusign (DOCU) 0.1 $880k 12k 74.11
Thermo Fisher Scientific (TMO) 0.1 $736k 2.3k 324.66
Pepsi (PEP) 0.1 $714k 5.2k 136.68
UnitedHealth (UNH) 0.1 $723k 2.5k 293.78
Southern Company (SO) 0.1 $743k 12k 63.74
Sap (SAP) 0.1 $716k 5.3k 133.93
Consumer Discretionary SPDR (XLY) 0.1 $739k 5.9k 125.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $780k 25k 30.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $721k 21k 34.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $705k 20k 36.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $729k 18k 40.17
Schwab U S Small Cap ETF (SCHA) 0.1 $746k 9.9k 75.62
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $730k 4.2k 174.31
First Trust Cloud Computing Et (SKYY) 0.1 $728k 12k 60.42
Phillips 66 (PSX) 0.1 $780k 7.0k 111.35
Sch Fnd Intl Lg Etf (FNDF) 0.1 $733k 25k 28.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $797k 17k 46.46
Alphabet Inc Class C cs (GOOG) 0.1 $759k 568.00 1336.27
Indexiq Etf Tr iq ench cor pl 0.1 $756k 38k 19.74
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $718k 30k 23.59
Broadcom (AVGO) 0.1 $744k 2.4k 316.06
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $737k 17k 44.15
U.S. Bancorp (USB) 0.1 $641k 11k 59.31
Eli Lilly & Co. (LLY) 0.1 $673k 5.1k 131.32
Wells Fargo & Company (WFC) 0.1 $674k 13k 53.81
Xilinx 0.1 $645k 6.6k 97.79
Altria (MO) 0.1 $616k 12k 49.93
Target Corporation (TGT) 0.1 $652k 4.8k 135.41
Accenture (ACN) 0.1 $697k 3.3k 210.57
Wintrust Financial Corporation (WTFC) 0.1 $643k 9.1k 70.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $666k 35k 19.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $653k 17k 37.58
iShares Russell Microcap Index (IWC) 0.1 $667k 6.7k 99.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $657k 16k 41.88
Mondelez Int (MDLZ) 0.1 $621k 11k 55.10
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $697k 14k 48.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $647k 14k 47.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $693k 15k 46.56
Paypal Holdings (PYPL) 0.1 $697k 6.4k 108.13
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $662k 24k 27.63
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $646k 100k 6.48
Invesco Senior Loan Etf otr (BKLN) 0.1 $675k 30k 22.82
BlackRock (BLK) 0.1 $517k 1.0k 502.92
Abbott Laboratories (ABT) 0.1 $580k 6.7k 86.85
General Electric Company 0.1 $546k 49k 11.16
ConocoPhillips (COP) 0.1 $526k 8.1k 65.01
Texas Instruments Incorporated (TXN) 0.1 $568k 4.4k 128.36
Micron Technology (MU) 0.1 $537k 10k 53.74
Enterprise Products Partners (EPD) 0.1 $553k 20k 28.13
Nektar Therapeutics (NKTR) 0.1 $538k 14k 37.95
iShares Russell 2000 Value Index (IWN) 0.1 $539k 4.2k 128.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $573k 1.5k 375.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $602k 3.9k 152.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $578k 8.9k 65.18
Vanguard Long-Term Bond ETF (BLV) 0.1 $583k 5.8k 100.36
First Trust IPOX-100 Index Fund (FPX) 0.1 $588k 7.3k 80.29
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $564k 4.7k 120.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $553k 3.7k 148.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $570k 7.0k 80.97
Sch Us Mid-cap Etf etf (SCHM) 0.1 $597k 9.9k 60.12
Servicenow (NOW) 0.1 $587k 2.1k 282.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $550k 15k 37.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $566k 10k 56.65
Tpg Specialty Lnding Inc equity 0.1 $599k 28k 21.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $542k 18k 30.01
Agnc Invt Corp Com reit (AGNC) 0.1 $580k 33k 17.67
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $536k 21k 25.83
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $542k 19k 28.18
3M Company (MMM) 0.1 $436k 2.5k 176.23
Raytheon Company 0.1 $443k 2.0k 220.18
Deere & Company (DE) 0.1 $426k 2.5k 173.17
Diageo (DEO) 0.1 $467k 2.8k 168.71
General Mills (GIS) 0.1 $445k 8.3k 53.48
Occidental Petroleum Corporation (OXY) 0.1 $475k 7.1k 67.01
Stryker Corporation (SYK) 0.1 $434k 2.1k 209.97
American Electric Power Company (AEP) 0.1 $426k 4.5k 94.48
iShares Russell 1000 Value Index (IWD) 0.1 $450k 3.3k 136.57
Ford Motor Company (F) 0.1 $450k 48k 9.29
Lowe's Companies (LOW) 0.1 $506k 4.2k 119.65
Brookfield Infrastructure Part (BIP) 0.1 $470k 9.4k 50.03
Papa John's Int'l (PZZA) 0.1 $454k 7.2k 63.15
Paccar (PCAR) 0.1 $428k 5.4k 79.14
Industrial SPDR (XLI) 0.1 $464k 5.7k 81.43
salesforce (CRM) 0.1 $468k 2.9k 162.56
Alaska Air (ALK) 0.1 $443k 6.5k 67.76
iShares S&P 100 Index (OEF) 0.1 $433k 3.0k 144.14
iShares Russell Midcap Value Index (IWS) 0.1 $508k 5.4k 94.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $478k 35k 13.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $499k 9.3k 53.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $497k 4.0k 125.76
BlackRock Global Energy & Resources Trus (BGR) 0.1 $497k 42k 11.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $434k 35k 12.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $464k 4.6k 101.18
Ishares Tr rus200 grw idx (IWY) 0.1 $490k 5.1k 96.55
Ishares Tr 2020 cp tm etf 0.1 $471k 18k 26.02
Fs Investment Corporation 0.1 $492k 80k 6.13
Crown Castle Intl (CCI) 0.1 $472k 3.3k 142.08
Etfis Ser Tr I bioshs biote (BBP) 0.1 $507k 12k 43.54
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $426k 15k 28.18
First Tr Exchange Traded Fd dorsey wright pe 0.1 $434k 13k 33.46
Pacer Fds Tr wealthshield (PWS) 0.1 $425k 18k 24.04
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $447k 8.4k 53.35
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $464k 21k 21.65
Motley Fool 100 Index Etf etf (TMFC) 0.1 $498k 20k 24.97
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $469k 25k 18.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $510k 3.7k 136.84
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $499k 5.0k 99.66
Guardant Health (GH) 0.1 $456k 5.8k 78.08
Blackstone Group Inc Com Cl A (BX) 0.1 $510k 9.1k 55.94
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Sempra Energy (SRE) 0.0 $409k 2.7k 151.37
Delta Air Lines (DAL) 0.0 $364k 6.2k 58.50
Edison International (EIX) 0.0 $393k 5.2k 75.40
Enbridge (ENB) 0.0 $346k 8.7k 39.80
Lam Research Corporation (LRCX) 0.0 $339k 1.2k 292.24
Lululemon Athletica (LULU) 0.0 $405k 1.7k 231.83
Icahn Enterprises (IEP) 0.0 $345k 5.6k 61.54
Realty Income (O) 0.0 $419k 5.7k 73.74
WestAmerica Ban (WABC) 0.0 $385k 5.7k 67.78
iShares Dow Jones US Home Const. (ITB) 0.0 $332k 7.5k 44.47
Vanguard Financials ETF (VFH) 0.0 $336k 4.2k 80.02
iShares Russell 3000 Index (IWV) 0.0 $368k 2.0k 188.62
Garmin (GRMN) 0.0 $391k 4.0k 97.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $414k 6.8k 61.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $384k 12k 33.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $391k 12k 32.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $406k 72k 5.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $354k 10k 35.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $402k 2.2k 180.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $413k 3.4k 119.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $345k 3.6k 95.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $336k 5.4k 61.86
Ishares Tr msci usavalfct (VLUE) 0.0 $373k 4.2k 89.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $408k 14k 29.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $402k 13k 30.50
Jd (JD) 0.0 $395k 11k 35.29
Cambria Etf Tr glb asset allo (GAA) 0.0 $334k 12k 27.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $347k 8.1k 42.76
Editas Medicine (EDIT) 0.0 $367k 12k 29.58
Under Armour Inc Cl C (UA) 0.0 $415k 22k 19.19
Twilio Inc cl a (TWLO) 0.0 $391k 4.0k 98.36
Sba Communications Corp (SBAC) 0.0 $369k 1.5k 240.70
Shockwave Med 0.0 $346k 7.9k 43.91
Pinterest Inc Cl A (PINS) 0.0 $380k 20k 18.64
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $354k 5.5k 64.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $247k 170.00 1452.94
Ameriprise Financial (AMP) 0.0 $237k 1.4k 166.78
FedEx Corporation (FDX) 0.0 $243k 1.6k 151.03
Waste Management (WM) 0.0 $239k 2.1k 113.92
Consolidated Edison (ED) 0.0 $251k 2.8k 90.45
Copart (CPRT) 0.0 $253k 2.8k 91.11
Morgan Stanley (MS) 0.0 $298k 5.8k 51.11
Valero Energy Corporation (VLO) 0.0 $287k 3.1k 93.64
Philip Morris International (PM) 0.0 $322k 3.8k 85.10
Royal Dutch Shell 0.0 $281k 4.8k 58.93
Danaher Corporation (DHR) 0.0 $283k 1.8k 153.47
Gilead Sciences (GILD) 0.0 $235k 3.6k 65.08
PG&E Corporation (PCG) 0.0 $290k 27k 10.88
TJX Companies (TJX) 0.0 $286k 4.7k 61.01
Illinois Tool Works (ITW) 0.0 $238k 1.3k 179.62
Fifth Third Ban (FITB) 0.0 $302k 9.8k 30.73
Applied Materials (AMAT) 0.0 $285k 4.7k 60.95
Constellation Brands (STZ) 0.0 $254k 1.3k 190.26
Illumina (ILMN) 0.0 $309k 931.00 331.90
iShares Russell 1000 Index (IWB) 0.0 $243k 1.4k 178.41
Oge Energy Corp (OGE) 0.0 $277k 6.2k 44.53
Glacier Ban (GBCI) 0.0 $272k 5.9k 46.06
Rockwell Automation (ROK) 0.0 $293k 1.4k 202.49
iShares Russell Midcap Index Fund (IWR) 0.0 $281k 4.7k 59.69
iShares Dow Jones US Real Estate (IYR) 0.0 $264k 2.8k 92.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $288k 19k 14.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $274k 6.0k 45.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $265k 3.6k 72.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $306k 3.3k 92.50
iShares Morningstar Mid Value Idx (IMCV) 0.0 $262k 1.6k 168.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $246k 6.0k 40.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $283k 4.4k 64.60
Nuveen Muni Value Fund (NUV) 0.0 $245k 23k 10.69
Source Capital (SOR) 0.0 $282k 7.3k 38.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $273k 11k 25.51
Schwab Strategic Tr 0 (SCHP) 0.0 $277k 4.9k 56.55
Ishares Tr s^p aggr all (AOA) 0.0 $264k 4.6k 57.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $247k 1.7k 146.76
Kinder Morgan (KMI) 0.0 $255k 12k 21.20
Citigroup (C) 0.0 $301k 3.8k 79.78
Ishares Trust Msci China msci china idx (MCHI) 0.0 $253k 3.9k 64.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $314k 39k 8.01
Ishares Inc em mkt min vol (EEMV) 0.0 $323k 5.5k 58.81
Pimco Total Return Etf totl (BOND) 0.0 $296k 2.7k 107.71
Duke Energy (DUK) 0.0 $292k 3.2k 91.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $323k 13k 25.46
Alps Etf sectr div dogs (SDOG) 0.0 $245k 5.2k 46.78
Intercept Pharmaceuticals In 0.0 $273k 2.2k 124.09
Gw Pharmaceuticals Plc ads 0.0 $239k 2.3k 104.73
Intercontinental Exchange (ICE) 0.0 $238k 2.6k 92.53
Fidelity msci hlth care i (FHLC) 0.0 $328k 6.6k 49.73
Ark Etf Tr web x.o etf (ARKW) 0.0 $265k 4.6k 57.67
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $242k 6.2k 39.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $251k 7.1k 35.27
Eversource Energy (ES) 0.0 $285k 3.3k 85.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $303k 6.2k 49.12
Ishares Msci Japan (EWJ) 0.0 $249k 4.2k 59.05
Janus Short Duration (VNLA) 0.0 $263k 5.3k 49.62
Ishares Tr etf msci usa (ESGU) 0.0 $286k 4.0k 71.30
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $253k 5.4k 47.24
First Tr Exchange Traded Fd developed intl 0.0 $240k 4.6k 52.33
Hartford Multifactor Low 0.0 $259k 8.1k 31.83
Invesco unit investment (PID) 0.0 $282k 17k 17.05
Invesco Aerospace & Defense Etf (PPA) 0.0 $320k 4.7k 68.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $251k 1.1k 221.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $263k 5.2k 50.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $293k 20k 14.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $249k 3.9k 64.11
Linde 0.0 $251k 1.2k 213.07
Uber Technologies (UBER) 0.0 $261k 8.8k 29.68
Zoom Video Communications In cl a (ZM) 0.0 $280k 4.1k 68.03
Truist Financial Corp equities (TFC) 0.0 $254k 4.5k 56.29
Portland General Electric Company (POR) 0.0 $208k 3.7k 55.85
Paychex (PAYX) 0.0 $217k 2.5k 85.13
Marsh & McLennan Companies (MMC) 0.0 $232k 2.1k 111.27
Royal Dutch Shell 0.0 $213k 3.5k 60.05
Weyerhaeuser Company (WY) 0.0 $220k 7.3k 30.27
General Dynamics Corporation (GD) 0.0 $208k 1.2k 176.12
Xcel Energy (XEL) 0.0 $228k 3.6k 63.60
Umpqua Holdings Corporation 0.0 $218k 12k 17.73
Ventas (VTR) 0.0 $234k 4.0k 57.85
Activision Blizzard 0.0 $208k 3.5k 59.53
Estee Lauder Companies (EL) 0.0 $209k 1.0k 206.32
Energy Transfer Equity (ET) 0.0 $164k 13k 12.84
Southwest Airlines (LUV) 0.0 $202k 3.8k 53.79
National Retail Properties (NNN) 0.0 $214k 4.0k 53.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $161k 15k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $173k 13k 13.62
Clearbridge Energy M 0.0 $141k 13k 11.29
First Interstate Bancsystem (FIBK) 0.0 $219k 5.2k 41.96
iShares Morningstar Large Growth (ILCG) 0.0 $209k 996.00 209.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $220k 831.00 264.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $218k 4.4k 49.19
Nuveen Quality Pref. Inc. Fund II 0.0 $197k 20k 10.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $153k 16k 9.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $220k 7.5k 29.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $206k 7.2k 28.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $172k 12k 14.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $224k 4.0k 55.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $223k 7.5k 29.93
Doubleline Income Solutions (DSL) 0.0 $198k 10k 19.79
Global X Fds glb x mlp enr 0.0 $184k 15k 12.26
Eaton Vance Fltg Rate In 0.0 $209k 13k 15.98
Cambria Etf Tr global value (GVAL) 0.0 $219k 9.2k 23.92
Healthcare Tr Amer Inc cl a 0.0 $203k 6.7k 30.34
Wec Energy Group (WEC) 0.0 $231k 2.5k 91.96
Coca Cola European Partners (CCEP) 0.0 $215k 4.2k 50.88
Sailpoint Technlgies Hldgs I 0.0 $219k 9.3k 23.55
Ishares Tr broad usd high (USHY) 0.0 $221k 5.4k 41.09
Ark Etf Tr israel inovate (IZRL) 0.0 $210k 9.5k 22.16
Jp Morgan Exchange Traded Fd fund 0.0 $218k 7.0k 31.37
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $210k 6.2k 34.09
Zuora Inc ordinary shares (ZUO) 0.0 $192k 13k 14.36
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $216k 926.00 233.26
Brookfield Property Reit Inc cl a 0.0 $200k 11k 18.47
Northwest Natural Holdin (NWN) 0.0 $202k 2.7k 73.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 11k 8.75
Madison Covered Call Eq Strat (MCN) 0.0 $74k 11k 6.64
Sirius Xm Holdings (SIRI) 0.0 $105k 15k 7.20
Aurora Cannabis Inc snc 0.0 $71k 33k 2.18
Upwork (UPWK) 0.0 $128k 12k 10.64
Neubase Therapeutics Ord 0.0 $72k 10k 7.20
Jason Industries 0.0 $27k 72k 0.38
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 10k 2.30
Vistagen Therapeutics 0.0 $16k 23k 0.69
Nabriva Therapeutics 0.0 $17k 13k 1.31
Salarius Pharmaceuticals Inc C 0.0 $43k 12k 3.75
Rts/bristol-myers Squibb Compa 0.0 $39k 13k 3.06