Financial Advocates Investment Management

Financial Advocates Investment Management as of March 31, 2020

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 473 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $20M 93k 215.40
Microsoft Corporation (MSFT) 2.2 $16M 107k 147.07
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $16M 340k 46.12
Spdr S&p 500 Etf (SPY) 2.0 $14M 69k 206.05
SPDR Gold Trust (GLD) 1.9 $13M 101k 130.26
Vanguard Extended Duration ETF (EDV) 1.9 $13M 79k 167.66
iShares S&P 500 Index (IVV) 1.7 $12M 55k 216.95
Invesco Qqq Trust Series 1 (QQQ) 1.6 $11M 58k 190.40
Amazon (AMZN) 1.3 $9.3M 5.4k 1740.84
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.3 $9.1M 90k 100.78
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $8.7M 313k 27.68
Vanguard Total Stock Market ETF (VTI) 1.2 $8.2M 87k 94.73
Vanguard Growth ETF (VUG) 1.1 $7.9M 51k 156.69
Ishares Tr usa min vo (USMV) 1.1 $7.8M 171k 45.52
Vanguard Value ETF (VTV) 1.1 $7.7M 87k 89.06
Vanguard Total Bond Market ETF (BND) 1.1 $7.6M 89k 85.35
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.1 $7.3M 138k 52.71
iShares Silver Trust (SLV) 1.0 $7.2M 550k 13.05
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $7.0M 112k 62.34
SPDR S&P Dividend (SDY) 1.0 $6.8M 85k 79.86
iShares S&P 500 Growth Index (IVW) 1.0 $6.6M 40k 165.04
iShares S&P 500 Value Index (IVE) 0.9 $6.5M 68k 96.25
iShares Lehman Aggregate Bond (AGG) 0.9 $6.0M 52k 115.37
Pacer Fds Tr trendp 750 etf (PTLC) 0.8 $5.9M 217k 27.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.8 $5.8M 116k 49.71
Ishares Inc core msci emkt (IEMG) 0.8 $5.4M 133k 40.46
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.7 $5.1M 226k 22.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $4.9M 98k 49.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $4.8M 45k 106.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.6M 52k 89.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.6M 114k 40.10
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.6M 20k 236.82
Boeing Company (BA) 0.7 $4.5M 30k 149.13
Goldman Sachs Etf Tr (GSLC) 0.7 $4.6M 87k 52.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $4.5M 53k 84.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.6 $4.2M 634k 6.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $4.1M 81k 51.00
Visa (V) 0.6 $4.0M 25k 161.10
Vanguard Emerging Markets ETF (VWO) 0.6 $4.0M 119k 33.54
Ishares Tr cmn (GOVT) 0.6 $4.0M 205k 19.66
Costco Wholesale Corporation (COST) 0.6 $4.0M 14k 285.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $3.8M 70k 54.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.8M 44k 86.66
Johnson & Johnson (JNJ) 0.5 $3.7M 28k 131.15
Intel Corporation (INTC) 0.5 $3.5M 65k 54.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.5M 58k 61.25
Procter & Gamble Company (PG) 0.5 $3.5M 32k 110.00
iShares Russell 2000 Index (IWM) 0.5 $3.4M 30k 114.45
Vanguard Mid-Cap ETF (VO) 0.5 $3.4M 26k 131.64
Walt Disney Company (DIS) 0.5 $3.4M 35k 96.59
Berkshire Hathaway (BRK.B) 0.5 $3.3M 18k 182.82
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.3M 40k 82.18
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $3.3M 22k 148.84
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.1M 58k 54.49
First Trust Iv Enhanced Short (FTSM) 0.5 $3.2M 54k 59.03
At&t (T) 0.4 $3.1M 106k 29.15
Nextera Energy (NEE) 0.4 $3.1M 13k 240.68
Starbucks Corporation (SBUX) 0.4 $3.0M 46k 65.75
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $3.1M 88k 34.80
Vanguard Europe Pacific ETF (VEA) 0.4 $3.0M 89k 33.34
Home Depot (HD) 0.4 $2.8M 15k 186.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 23k 123.51
Pacer Fds Tr (PTMC) 0.4 $2.8M 100k 28.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.8M 36k 77.06
Doubleline Total Etf etf (TOTL) 0.4 $2.8M 58k 47.96
Health Care SPDR (XLV) 0.4 $2.7M 30k 88.58
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 38k 70.76
Verizon Communications (VZ) 0.4 $2.6M 49k 53.72
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $2.6M 58k 44.97
iShares Gold Trust 0.4 $2.6M 172k 15.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.5M 21k 121.47
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 17k 143.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.5M 60k 41.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.4M 43k 54.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.3M 22k 103.41
Facebook Inc cl a (META) 0.3 $2.3M 14k 166.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.3M 29k 81.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.2M 19k 113.05
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 19k 115.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.2M 24k 91.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.1M 54k 39.82
Exxon Mobil Corporation (XOM) 0.3 $2.1M 55k 37.98
Chevron Corporation (CVX) 0.3 $2.1M 29k 72.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $2.1M 52k 39.82
Etf Ser Solutions us diversified (PPTY) 0.3 $2.1M 86k 24.10
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 13k 150.62
Schwab International Equity ETF (SCHF) 0.3 $2.0M 79k 25.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.0M 42k 48.50
Vanguard REIT ETF (VNQ) 0.3 $2.0M 28k 69.83
SPDR S&P Semiconductor (XSD) 0.3 $2.0M 24k 83.96
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 1.7k 1162.23
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 33k 56.12
Royce Value Trust (RVT) 0.3 $1.9M 194k 9.67
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.9M 33k 57.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.9M 13k 143.83
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.3 $1.9M 76k 24.86
Cisco Systems (CSCO) 0.3 $1.8M 46k 39.32
Automatic Data Processing (ADP) 0.3 $1.8M 13k 136.68
First Trust DJ Internet Index Fund (FDN) 0.3 $1.8M 15k 123.73
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.8M 22k 80.92
Spdr Series Trust aerospace def (XAR) 0.3 $1.8M 24k 76.08
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 127.84
Honeywell International (HON) 0.2 $1.8M 13k 133.77
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 16k 110.46
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.8M 22k 79.61
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.7M 22k 80.33
Teladoc (TDOC) 0.2 $1.7M 11k 154.99
Pacer Fds Tr trendpilot eur (PTEU) 0.2 $1.7M 74k 23.71
Rdiv etf (RDIV) 0.2 $1.8M 76k 23.20
Pfizer (PFE) 0.2 $1.7M 52k 32.64
NVIDIA Corporation (NVDA) 0.2 $1.7M 6.3k 263.54
Nike (NKE) 0.2 $1.7M 49k 34.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.7M 55k 30.22
Vident International Equity Fu ifus (VIDI) 0.2 $1.7M 100k 17.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.7M 31k 54.07
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 18k 90.00
Coca-Cola Company (KO) 0.2 $1.6M 36k 44.24
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.6M 13k 126.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.6M 39k 41.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.6M 49k 33.14
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.5k 338.79
Advanced Micro Devices (AMD) 0.2 $1.6M 34k 45.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 19k 81.28
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.5M 74k 20.70
Shopify Inc cl a (SHOP) 0.2 $1.5M 3.7k 417.03
Ishares Tr etf msci usa (ESGU) 0.2 $1.6M 27k 57.51
United Technologies Corporation 0.2 $1.4M 15k 94.31
Technology SPDR (XLK) 0.2 $1.5M 18k 80.35
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 11k 137.87
iShares Russell 3000 Value Index (IUSV) 0.2 $1.4M 31k 46.18
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 6.8k 211.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.5M 17k 87.09
Schwab U S Broad Market ETF (SCHB) 0.2 $1.5M 25k 60.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.4M 44k 32.61
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $1.4M 67k 21.67
McDonald's Corporation (MCD) 0.2 $1.4M 8.5k 165.37
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.5k 302.63
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.4M 16k 88.78
Vanguard Large-Cap ETF (VV) 0.2 $1.4M 12k 118.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 117.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $1.4M 16k 86.54
Wisdomtree Tr cmn (XSOE) 0.2 $1.4M 57k 24.41
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.4M 59k 23.04
Schwab Strategic Tr cmn (SCHV) 0.2 $1.3M 30k 44.27
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 18k 71.53
Abbvie (ABBV) 0.2 $1.3M 18k 76.18
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $1.3M 34k 39.36
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.0k 318.03
Novartis (NVS) 0.2 $1.2M 15k 82.41
Tesla Motors (TSLA) 0.2 $1.3M 2.4k 524.20
Ishares Tr fltg rate nt (FLOT) 0.2 $1.3M 26k 48.73
Ishares Tr ibnd dec21 etf 0.2 $1.2M 50k 24.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.3M 24k 52.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.2M 14k 92.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 36k 34.12
Union Pacific Corporation (UNP) 0.2 $1.2M 8.4k 141.07
Merck & Co (MRK) 0.2 $1.1M 15k 76.95
Industrial SPDR (XLI) 0.2 $1.2M 20k 59.01
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 40k 29.12
iShares S&P Global Technology Sect. (IXN) 0.2 $1.2M 6.4k 182.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.2M 47k 25.64
Ishares Tr ibnd dec23 etf 0.2 $1.2M 48k 24.99
International Business Machines (IBM) 0.2 $1.1M 10k 110.99
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 18k 62.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $1.1M 43k 25.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.1M 28k 40.88
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $1.1M 22k 51.67
Docusign (DOCU) 0.2 $1.1M 12k 92.45
MasterCard Incorporated (MA) 0.1 $1.0M 4.3k 241.54
3M Company (MMM) 0.1 $1.0M 7.4k 136.54
Energy Select Sector SPDR (XLE) 0.1 $1.0M 35k 29.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 19k 54.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.1M 210k 5.04
Ark Etf Tr innovation etf (ARKK) 0.1 $1.0M 23k 44.01
Zoom Video Communications In cl a (ZM) 0.1 $1.0M 7.1k 146.06
Wal-Mart Stores (WMT) 0.1 $982k 8.6k 113.67
Dominion Resources (D) 0.1 $975k 14k 72.20
Netflix (NFLX) 0.1 $995k 2.7k 375.47
Utilities SPDR (XLU) 0.1 $941k 17k 55.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $958k 9.6k 99.89
Alibaba Group Holding (BABA) 0.1 $976k 5.0k 194.38
Chubb (CB) 0.1 $957k 8.6k 111.66
Axon Enterprise (AXON) 0.1 $997k 14k 70.76
Alpha Architect Etf Tr vmot (VMOT) 0.1 $1.0M 49k 20.66
Etf Ser Solutions aam s&p 500 (SPDV) 0.1 $985k 54k 18.26
Growgeneration Corp (GRWG) 0.1 $962k 253k 3.81
BP (BP) 0.1 $914k 38k 24.38
Bristol Myers Squibb (BMY) 0.1 $882k 16k 55.71
iShares MSCI South Korea Index Fund (EWY) 0.1 $896k 19k 46.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $882k 5.9k 150.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $920k 26k 35.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $884k 15k 59.92
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $933k 25k 36.95
American Tower Reit (AMT) 0.1 $892k 4.1k 217.83
Ishares Inc msci em esg se (ESGE) 0.1 $893k 33k 27.37
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $928k 30k 30.63
Bank of America Corporation (BAC) 0.1 $800k 38k 21.24
V.F. Corporation (VFC) 0.1 $817k 15k 54.06
Emerson Electric (EMR) 0.1 $803k 17k 47.62
Amgen (AMGN) 0.1 $814k 4.0k 202.74
Pepsi (PEP) 0.1 $842k 7.0k 120.06
Financial Select Sector SPDR (XLF) 0.1 $864k 42k 20.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $815k 7.4k 109.76
iShares S&P Global Infrastructure Index (IGF) 0.1 $811k 24k 34.13
D First Tr Exchange-traded (FPE) 0.1 $851k 52k 16.40
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $819k 34k 24.35
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $835k 22k 38.16
Inmune Bio Ord (INMB) 0.1 $844k 254k 3.33
Comcast Corporation (CMCSA) 0.1 $753k 22k 34.39
Thermo Fisher Scientific (TMO) 0.1 $757k 2.7k 283.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $788k 15k 53.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $758k 7.0k 107.76
Vanguard Health Care ETF (VHT) 0.1 $788k 4.7k 166.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $766k 25k 30.24
D Spdr Series Trust (XHE) 0.1 $748k 10k 71.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $775k 30k 25.71
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $767k 12k 65.11
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $768k 21k 37.49
Caterpillar (CAT) 0.1 $720k 6.2k 116.05
iShares Russell 2000 Growth Index (IWO) 0.1 $668k 4.2k 157.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $686k 7.1k 96.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $694k 21k 33.79
First Trust Cloud Computing Et (SKYY) 0.1 $675k 12k 54.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $684k 16k 41.82
Medtronic (MDT) 0.1 $696k 7.7k 90.18
Rfdi etf (RFDI) 0.1 $723k 16k 45.46
Akoustis Technologies (AKTS) 0.1 $696k 130k 5.37
Northern Lts Fd Tr Iv a (BLES) 0.1 $699k 33k 21.19
Invesco Buyback Achievers Etf equities (PKW) 0.1 $688k 14k 48.48
Eli Lilly & Co. (LLY) 0.1 $654k 4.7k 138.65
UnitedHealth (UNH) 0.1 $613k 2.5k 249.39
Qualcomm (QCOM) 0.1 $597k 8.8k 67.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $629k 3.5k 178.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $626k 12k 52.08
iShares Dow Jones Select Dividend (DVY) 0.1 $615k 8.4k 73.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $597k 9.5k 63.05
Royce Micro Capital Trust (RMT) 0.1 $652k 117k 5.56
iShares S&P Global Clean Energy Index (ICLN) 0.1 $595k 62k 9.54
iShares S&P Global Consumer Staple (KXI) 0.1 $625k 13k 47.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $623k 24k 25.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $656k 18k 36.71
Sch Fnd Intl Lg Etf (FNDF) 0.1 $651k 31k 21.02
Ishares Tr core div grwth (DGRO) 0.1 $644k 20k 32.60
Paypal Holdings (PYPL) 0.1 $620k 6.5k 95.78
Alphabet Inc Class C cs (GOOG) 0.1 $656k 564.00 1163.12
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $607k 65k 9.33
Iqiyi (IQ) 0.1 $628k 35k 17.81
Invesco Senior Loan Etf otr (BKLN) 0.1 $611k 30k 20.44
CVS Caremark Corporation (CVS) 0.1 $547k 9.2k 59.40
Texas Instruments Incorporated (TXN) 0.1 $530k 5.3k 99.96
Accenture (ACN) 0.1 $589k 3.6k 163.25
Delta Air Lines (DAL) 0.1 $540k 19k 28.53
Consumer Discretionary SPDR (XLY) 0.1 $575k 5.9k 98.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $532k 11k 48.17
Vanguard Long-Term Bond ETF (BLV) 0.1 $566k 5.3k 106.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $580k 4.3k 133.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $542k 6.9k 79.12
WisdomTree MidCap Dividend Fund (DON) 0.1 $576k 24k 24.15
Proshares Tr hd replication (HDG) 0.1 $548k 13k 42.52
Mondelez Int (MDLZ) 0.1 $585k 12k 50.12
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $530k 13k 42.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $558k 25k 22.46
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $533k 29k 18.25
Broadcom (AVGO) 0.1 $578k 2.4k 237.27
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $523k 6.1k 85.68
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $558k 17k 33.43
Blackstone Group Inc Com Cl A (BX) 0.1 $575k 13k 45.60
BlackRock (BLK) 0.1 $483k 1.1k 439.49
Abbott Laboratories (ABT) 0.1 $489k 6.2k 78.91
United Parcel Service (UPS) 0.1 $507k 5.4k 93.44
United Rentals (URI) 0.1 $481k 100.00 4810.00
Altria (MO) 0.1 $458k 12k 38.62
Gilead Sciences (GILD) 0.1 $466k 6.2k 74.78
WestAmerica Ban (WABC) 0.1 $453k 7.7k 58.82
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $488k 10k 47.63
PIMCO Corporate Opportunity Fund (PTY) 0.1 $489k 38k 12.91
First Trust Amex Biotech Index Fnd (FBT) 0.1 $487k 3.7k 131.09
Schwab Strategic Tr 0 (SCHP) 0.1 $467k 8.1k 57.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $459k 14k 33.98
Servicenow (NOW) 0.1 $452k 1.6k 286.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $467k 12k 39.99
Ishares Msci Usa Size Factor (SIZE) 0.1 $508k 7.1k 71.26
Crown Castle Intl (CCI) 0.1 $488k 3.4k 144.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $504k 20k 25.78
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $499k 26k 19.47
Pacer Fds Tr wealthshield (PWS) 0.1 $506k 22k 23.59
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $505k 10k 49.05
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $484k 34k 14.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $471k 10k 46.92
General Electric Company 0.1 $402k 51k 7.95
Philip Morris International (PM) 0.1 $385k 5.3k 72.97
Target Corporation (TGT) 0.1 $433k 4.7k 92.92
Lowe's Companies (LOW) 0.1 $386k 4.5k 86.14
Sap (SAP) 0.1 $411k 3.7k 110.60
Papa John's Int'l (PZZA) 0.1 $408k 7.7k 53.31
Micron Technology (MU) 0.1 $414k 9.8k 42.09
salesforce (CRM) 0.1 $434k 3.0k 144.23
iShares Russell 2000 Value Index (IWN) 0.1 $399k 4.9k 82.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $412k 3.4k 121.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $398k 40k 9.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $443k 8.5k 52.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $443k 14k 31.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $396k 8.6k 46.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $437k 38k 11.45
Lpl Financial Holdings (LPLA) 0.1 $439k 8.1k 54.49
Tpg Specialty Lnding Inc equity 0.1 $449k 32k 13.92
Etfis Ser Tr I bioshs biote (BBP) 0.1 $436k 12k 37.44
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $418k 19k 22.03
Proshares Tr short s&p 500 ne (SH) 0.1 $398k 14k 27.66
Twilio Inc cl a (TWLO) 0.1 $427k 4.8k 89.54
Sba Communications Corp (SBAC) 0.1 $415k 1.5k 269.66
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $414k 22k 19.27
Goldman Sachs Etf Tr fund (GIGB) 0.1 $411k 8.0k 51.25
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $423k 100k 4.24
Guardant Health (GH) 0.1 $405k 5.8k 69.65
Uber Technologies (UBER) 0.1 $412k 15k 27.92
U.S. Bancorp (USB) 0.1 $356k 10k 34.42
PNC Financial Services (PNC) 0.1 $338k 3.5k 95.62
FedEx Corporation (FDX) 0.1 $327k 2.7k 121.11
Waste Management (WM) 0.1 $359k 3.9k 92.50
Wells Fargo & Company (WFC) 0.1 $338k 12k 28.66
Raytheon Company 0.1 $345k 2.6k 131.28
Deere & Company (DE) 0.1 $322k 2.3k 138.20
Diageo (DEO) 0.1 $369k 2.9k 127.20
General Mills (GIS) 0.1 $352k 6.7k 52.71
Stryker Corporation (SYK) 0.1 $344k 2.1k 166.34
American Electric Power Company (AEP) 0.1 $323k 4.0k 79.89
Ford Motor Company (F) 0.1 $345k 72k 4.83
Southern Company (SO) 0.1 $360k 6.6k 54.14
Brookfield Infrastructure Part (BIP) 0.1 $357k 9.9k 35.98
Glacier Ban (GBCI) 0.1 $331k 9.7k 33.98
Schwab U S Small Cap ETF (SCHA) 0.1 $370k 7.2k 51.57
Ishares Tr rus200 grw idx (IWY) 0.1 $323k 3.8k 84.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $336k 2.2k 154.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $329k 7.8k 42.19
Phillips 66 (PSX) 0.1 $328k 6.1k 53.59
Ishares Tr Exponential Technologies Etf (XT) 0.1 $362k 10k 35.59
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $338k 13k 26.10
Agnc Invt Corp Com reit (AGNC) 0.1 $346k 33k 10.57
Proshares Ultrashort S&p 500 0.1 $356k 12k 30.43
First Tr Exchange Traded Fd developed intl 0.1 $323k 8.1k 39.69
First Tr Exchange Traded Fd dorsey wright pe 0.1 $332k 13k 25.40
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $335k 26k 12.93
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $337k 3.8k 89.34
Pinterest Inc Cl A (PINS) 0.1 $320k 21k 15.44
Carnival Corporation (CCL) 0.0 $265k 20k 13.15
Royal Caribbean Cruises (RCL) 0.0 $295k 9.1k 32.26
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
iShares Russell 1000 Value Index (IWD) 0.0 $297k 3.0k 99.10
Danaher Corporation (DHR) 0.0 $278k 2.0k 138.45
Sempra Energy (SRE) 0.0 $293k 2.6k 112.69
Applied Materials (AMAT) 0.0 $259k 5.6k 45.89
Paccar (PCAR) 0.0 $291k 4.8k 61.17
Illumina (ILMN) 0.0 $249k 911.00 273.33
Edison International (EIX) 0.0 $287k 5.2k 54.70
Enbridge (ENB) 0.0 $266k 9.1k 29.08
Enterprise Products Partners (EPD) 0.0 $273k 19k 14.30
Alaska Air (ALK) 0.0 $277k 9.7k 28.45
Southwest Airlines (LUV) 0.0 $293k 8.2k 35.61
Wintrust Financial Corporation (WTFC) 0.0 $298k 9.1k 32.85
Icahn Enterprises (IEP) 0.0 $265k 5.5k 48.57
Realty Income (O) 0.0 $280k 5.6k 49.86
Rockwell Automation (ROK) 0.0 $249k 1.7k 150.91
iShares S&P 100 Index (OEF) 0.0 $283k 2.4k 118.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $296k 1.1k 262.88
Garmin (GRMN) 0.0 $282k 3.8k 75.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $244k 6.6k 36.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $281k 4.6k 60.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $303k 3.1k 97.24
Ishares Tr s^p aggr all (AOA) 0.0 $247k 5.2k 47.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $292k 3.4k 87.01
Ishares Inc em mkt min vol (EEMV) 0.0 $246k 5.2k 47.02
Pimco Total Return Etf totl (BOND) 0.0 $282k 2.7k 106.33
Duke Energy (DUK) 0.0 $248k 3.1k 80.81
Ishares Core Intl Stock Etf core (IXUS) 0.0 $255k 5.4k 47.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $303k 5.4k 56.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $284k 14k 20.58
Ring Energy (REI) 0.0 $254k 386k 0.66
Intercontinental Exchange (ICE) 0.0 $244k 3.0k 80.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $285k 4.9k 57.66
Jd (JD) 0.0 $256k 6.3k 40.54
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $261k 8.3k 31.51
Cambria Etf Tr glb asset allo (GAA) 0.0 $268k 12k 22.61
Eversource Energy (ES) 0.0 $260k 3.3k 78.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $274k 5.6k 48.89
Janus Short Duration (VNLA) 0.0 $261k 5.3k 49.25
Ishares Tr broad usd high (USHY) 0.0 $301k 8.5k 35.52
Invesco Bulletshares 2020 Corp 0.0 $253k 12k 21.04
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $283k 5.8k 49.09
Keurig Dr Pepper (KDP) 0.0 $305k 13k 24.27
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $305k 20k 15.13
Moderna (MRNA) 0.0 $304k 10k 29.98
Shockwave Med (SWAV) 0.0 $273k 8.2k 33.17
Fastly Inc cl a (FSLY) 0.0 $245k 13k 19.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $217k 170.00 1276.47
Consolidated Edison (ED) 0.0 $204k 2.6k 78.25
ConocoPhillips (COP) 0.0 $223k 7.2k 30.84
Marsh & McLennan Companies (MMC) 0.0 $209k 2.4k 86.51
Weyerhaeuser Company (WY) 0.0 $180k 11k 17.03
PG&E Corporation (PCG) 0.0 $190k 21k 8.97
TJX Companies (TJX) 0.0 $243k 5.1k 47.88
Xcel Energy (XEL) 0.0 $216k 3.6k 60.25
Lam Research Corporation (LRCX) 0.0 $220k 916.00 240.17
iShares Russell 3000 Index (IWV) 0.0 $207k 1.4k 148.28
Masimo Corporation (MASI) 0.0 $228k 1.3k 176.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $241k 1.1k 218.50
Amarin Corporation (AMRN) 0.0 $243k 61k 4.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $198k 22k 9.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $193k 11k 17.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $204k 3.1k 64.80
iShares Russell Microcap Index (IWC) 0.0 $230k 3.4k 67.02
SPDR S&P Emerging Markets (SPEM) 0.0 $236k 8.3k 28.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $201k 8.9k 22.55
Nuveen Muni Value Fund (NUV) 0.0 $224k 23k 9.78
Proshares Tr ultrapro qqq (TQQQ) 0.0 $203k 4.3k 47.60
Source Capital (SOR) 0.0 $223k 7.3k 30.60
Vanguard Consumer Staples ETF (VDC) 0.0 $240k 1.7k 137.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $231k 37k 6.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $180k 11k 16.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $221k 9.9k 22.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $227k 61k 3.70
Wendy's/arby's Group (WEN) 0.0 $215k 14k 14.90
Doubleline Income Solutions (DSL) 0.0 $216k 16k 13.33
Fs Investment Corporation 0.0 $238k 80k 2.99
Fidelity msci hlth care i (FHLC) 0.0 $221k 5.1k 43.00
Cyberark Software (CYBR) 0.0 $212k 2.5k 85.55
Ishares 2020 Amt-free Muni Bond Etf 0.0 $231k 9.1k 25.41
Ark Etf Tr web x.o etf (ARKW) 0.0 $218k 4.1k 52.81
Wec Energy Group (WEC) 0.0 $224k 2.5k 87.95
Editas Medicine (EDIT) 0.0 $234k 12k 19.85
Indexiq Etf Tr iq ench cor pl 0.0 $238k 12k 19.96
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $177k 11k 15.66
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $221k 14k 15.81
Invesco unit investment (PID) 0.0 $187k 17k 11.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $220k 4.4k 50.02
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $220k 8.2k 26.88
Linde 0.0 $232k 1.3k 173.39
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $205k 5.0k 41.12
Halliburton Company (HAL) 0.0 $138k 20k 6.87
Penn National Gaming (PENN) 0.0 $154k 12k 12.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $120k 15k 8.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $140k 12k 12.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $162k 14k 11.95
Boulder Growth & Income Fund (STEW) 0.0 $129k 14k 9.18
Nuveen Quality Pref. Inc. Fund II 0.0 $131k 18k 7.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 17k 6.51
Tortoise MLP Fund 0.0 $125k 147k 0.85
Kinder Morgan (KMI) 0.0 $170k 12k 13.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $122k 23k 5.24
Eaton Vance Fltg Rate In 0.0 $152k 13k 11.62
Under Armour Inc Cl C (UA) 0.0 $166k 21k 8.06
Proshares Tr Ii Ulta Blmbg 2017 0.0 $128k 81k 1.59
Zuora Inc ordinary shares (ZUO) 0.0 $106k 13k 8.08
Pgx etf (PGX) 0.0 $132k 10k 13.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $89k 11k 8.11
Marathon Oil Corporation (MRO) 0.0 $79k 24k 3.28
Hecla Mining Company (HL) 0.0 $45k 25k 1.81
Energy Transfer Equity (ET) 0.0 $59k 13k 4.61
Clearbridge Energy M 0.0 $86k 47k 1.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $64k 14k 4.43
Madison Covered Call Eq Strat (MCN) 0.0 $56k 11k 5.02
Sirius Xm Holdings (SIRI) 0.0 $71k 14k 4.91
Voya Natural Res Eq Inc Fund 0.0 $41k 19k 2.15
Digital Turbine (APPS) 0.0 $47k 11k 4.35
Golden Entmt (GDEN) 0.0 $77k 12k 6.57
Upwork (UPWK) 0.0 $67k 10k 6.47
Transocean (RIG) 0.0 $24k 21k 1.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $30k 12k 2.59
Noble Corp Plc equity 0.0 $3.0k 12k 0.25
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.0k 10k 0.60
Vistagen Therapeutics 0.0 $10k 23k 0.43
Mannkind (MNKD) 0.0 $11k 10k 1.07
Salarius Pharmaceuticals Inc C 0.0 $8.0k 12k 0.70