Aptus Capital Advisors

Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Aptus Capital Advisors

Companies in the Aptus Capital Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aptus Defined Risk Etf exchange traded funds 9.40 4.86M +11% 27.27
Invesco Qqq Trust Series 1 5.13 340000 NEW 212.61
Etf Ser Solutions Aptus Collared stock 5.09 2.80M +17% 25.61
SPDR S&P; 500 ETF (SPY) 3.98 176227 -91% 318.38
Etf Ser Solutions aptu beha mome 3.84 1.77M +60% 30.66
Opus Small Cap Value Plus Etf exchange traded funds 2.22 1.16M +23% 27.09
Ishares Tr ibonds dec2026 1.80 994301 +19% 25.57
Ishares Tr ibnd dec25 etf 1.78 967675 +19% 25.94
Ishares Tr ibnd dec24 etf 1.76 967235 +19% 25.69
Ishares Tr ibnd dec23 etf 1.75 962368 +19% 25.56
Ishares Tr Ibonds December 2022 Corp Etf 1.73 965917 +19% 25.29
Ishares Tr ibnd dec21 etf 1.72 973417 +19% 24.96
Ishares Tr Dec 2020 1.71 954797 +19% 25.30
Intel Corporation (INTC) 1.50 352644 +230% 59.84
Microsoft Corporation (MSFT) 1.45 130001 157.67
Apple (AAPL) 1.36 65457 -16% 293.63
First Trust Iv Enhanced Short 1.36 320142 60.09
Cisco Systems (CSCO) 1.34 395832 +3982% 47.65
Costco Wholesale Corporation (COST) 1.31 62889 +7342% 293.59
Broadcom Ltd 1.31 58400 NEW 315.97
Pepsi (PEP) 1.24 128338 +4690% 136.61
Facebook Inc cl a 1.16 79420 -11% 205.23
SPDR DJ Wilshire Large Cap (ELR) 1.12 418587 +112% 37.82
Alphabet Inc Class A cs 1.12 11819 +3892% 1338.56
Amgen (AMGN) 1.05 61260 +676% 241.03
Amazon (AMZN) 1.05 8011 -5% 1846.69
Ishares Tr liquid inc etf 1.04 290893 NEW 50.33
Lattice Strategies Tr dev mk x us st 1.03 495483 +34% 29.37
Adobe Systems Incorporated (ADBE) 0.98 42250 NEW 328.00
Paypal Holdings 0.95 124583 +5654% 108.01
First Trust DB Strateg Val Idx Fnd (FDV) 0.94 220169 60.36
NVIDIA Corporation (NVDA) 0.89 53067 +3395% 235.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.88 108242 +70% 114.56
Netflix (NFLX) 0.79 34593 NEW 322.58
SPDR S&P; World ex-US (GWL) 0.78 349746 -35% 31.35
JPMorgan Chase & Co. (JPM) 0.74 75099 -72% 139.39
AT&T; (T) 0.71 255049 +57% 39.08
Spdr Series Trust dj ttl mkt etf 0.69 245222 +52% 39.86
Johnson & Johnson (JNJ) 0.67 65085 +59% 145.87
Chevron Corporation (CVX) 0.64 74929 +66% 120.50
SPDR S&P; Emerging Markets (GMM) 0.64 240335 +35% 37.59
Exxon Mobil Corporation (XOM) 0.63 127728 -58% 69.78
Paychex (PAYX) 0.61 100854 +33% 85.05
International Business Machines (IBM) 0.57 60059 NEW 134.01
Home Depot (HD) 0.56 35900 -61% 218.37
3M Company (MMM) 0.55 43867 NEW 176.40
Seagate Technology Com Stk 0.55 129600 -2% 59.51
Abbvie 0.53 85091 +11% 88.52
Caterpillar (CAT) 0.52 49292 +26% 147.66
Altria (MO) 0.50 141977 +29% 49.90
PNC Financial Services (PNC) 0.49 43349 NEW 159.59
United Parcel Service (UPS) 0.48 57600 +19% 117.05
GlaxoSmithKline (GSK) 0.48 144148 +22% 46.97
Carnival Corporation (CCL) 0.47 129600 +22% 50.83
Dominion Resources (D) 0.44 74101 +21% 82.83
Coca-Cola Company (KO) 0.43 110689 +1149% 55.35
Verizon Communications (VZ) 0.43 99275 +989% 61.38
International Paper Company (IP) 0.43 131065 +22% 46.04
Wells Fargo & Company (WFC) 0.42 109508 +1137% 53.80
Las Vegas Sands (LVS) 0.42 86578 +22% 69.04
Blackstone Group Inc Com Cl A stock 0.40 100800 -5% 55.93
Pfizer (PFE) 0.39 139387 -4% 39.18
ONEOK (OKE) 0.39 72467 NEW 75.66
J P Morgan Exchange Traded F ultra shrt 0.37 102378 +266% 50.42
Vanguard Dividend Appreciation ETF (VIG) 0.36 41085 124.64
Nucor Corporation (NUE) 0.35 86712 NEW 56.26
Vanguard S&p 500 Etf idx fd 0.35 16910 -6% 295.80
SPDR Barclays Capital Aggregate Bo (LAG) 0.32 152920 -34% 29.37
Schwab Strategic Tr us lrg cap etf 0.29 54026 -5% 76.80
Walt Disney Company (DIS) 0.27 26529 +277% 144.60
Ishares Tr usa min vo 0.27 57223 65.60
Visa (V) 0.25 19095 +780% 187.85
Schwab Emerging Markets Equity ETF (SCHE) 0.25 128567 +213% 27.36
BlackRock (BLK) 0.24 6622 +407% 502.72
Goldman Sachs (GS) 0.24 14715 +359% 229.90
McDonald's Corporation (MCD) 0.21 14710 +434% 197.55
Wal-Mart Stores (WMT) 0.21 25359 +377% 118.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 29760 -23% 101.58
Comcast Corporation (CMCSA) 0.19 59107 -61% 44.97
Ishares U S Etf Tr Short Matur sht mat bd etf 0.19 54093 -60% 50.25
American Express Company (AXP) 0.18 20630 +843% 124.09
Air Products & Chemicals (APD) 0.18 10725 -8% 234.87
General Mills (GIS) 0.18 48597 +72% 53.56
Nextera Energy Inc C om 0.18 10462 -85% 242.11
Illinois Tool Works (ITW) 0.18 14431 +66% 179.61
Realty Income (O) 0.18 34791 NEW 73.61
Teradyne (TER) 0.18 36309 +27% 68.16
Truist Financial Corp equities 0.18 44299 NEW 56.30
Cognizant Technology Solutions (CTSH) 0.17 38823 +84% 62.03
Bristol Myers Squibb (BMY) 0.17 38480 +31% 63.75
H&R; Block (HRB) 0.17 99643 +120% 23.48
NetApp (NTAP) 0.17 37888 -59% 61.76
Snap-on Incorporated (SNA) 0.17 13813 +71% 169.33
Union Pacific Corporation (UNP) 0.17 13132 NEW 180.78
Ross Stores (ROST) 0.17 21065 +65% 116.40
Cincinnati Financial Corporation (CINF) 0.17 22862 NEW 105.11
Philip Morris International (PM) 0.17 28351 +65% 85.08
Xcel Energy (XEL) 0.17 37598 NEW 63.46
Alliance Data Systems Corporation (ADS) 0.17 20940 +145% 112.18
Applied Materials (AMAT) 0.17 39106 +33% 61.04
NVR (NVR) 0.17 611 +65% 3808.51
Lam Research Corporation (LRCX) 0.17 8071 +16% 292.40
Industries N shs - a - 0.17 24935 +69% 94.45
Iron Mountain 0.17 73209 NEW 31.87
Chubb 0.17 15784 NEW 155.60
S&p Global 0.17 8519 NEW 273.04
Booking Holdings 0.17 1135 +65% 2053.74
Viacomcbs Inc 0.17 55437 NEW 41.96
Western Union Company (WU) 0.16 85615 +36% 26.78
Biogen Idec (BIIB) 0.16 7833 +38% 296.69
Louisiana-Pacific Corporation (LPX) 0.16 77214 +57% 29.67
KLA-Tencor Corporation (KLAC) 0.16 13036 +24% 178.20
D Spdr Series Trust 0.15 23991 -5% 85.62
iShares Dow Jones Transport. Avg. (IYT) 0.14 9833 -5% 195.46
Southern Company (SO) 0.12 26915 +11% 63.68
Auburn National Bancorporation (AUBN) 0.11 30396 NEW 52.97
Globe Life Inc 0.10 13500 +164% 105.19
ConAgra Foods (CAG) 0.09 36585 -5% 34.22
iShares Russell 1000 Index (IWB) 0.09 6847 -9% 178.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 4347 -9% 285.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 33525 +15% 37.58
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 16654 -9% 73.80
Invesco Bulletshares 2020 Corp 0.09 61064 21.29
Invesco Bulletshares 2021 Corp 0.09 61115 21.24
Bscm etf 0.09 60481 NEW 21.49
Invesco Variable Rate Investment Grade Etf var rate invt 0.09 52000 24.94
Spdr Ser Tr sp500 high div 0.08 28377 -89% 39.43
First Tr Exchange Traded Fd dorsey wright pe 0.08 33287 33.47
Global X Fds us pfd etf 0.08 45884 NEW 25.02
Procter & Gamble Company (PG) 0.07 8078 -72% 124.78
Ensign (ENSG) 0.07 20957 +19% 45.38
Vanguard Mid-Cap ETF (VO) 0.07 5393 -5% 178.01
Vanguard Small-Cap ETF (VB) 0.07 5833 +44% 165.61
Schwab International Equity ETF (SCHF) 0.07 27594 -58% 33.59
Marriott Vacations Wrldwde Cp 0.07 7760 +19% 128.74
American Tower Reit 0.07 4458 +52% 229.70
Owens Corning (OC) 0.06 12200 NEW 64.92
Broadridge Financial Solutions (BR) 0.06 6878 +59% 123.44
Pool Corporation (POOL) 0.06 4240 +18% 212.26
Aptar (ATR) 0.06 6715 +19% 115.56
Carlisle Companies (CSL) 0.06 4819 +19% 161.86
Toro Company (TTC) 0.06 11227 +19% 79.63
Wyndham Worldwide Corporation (WYN) 0.06 15028 +19% 51.70
Western Alliance Bancorporation (WAL) 0.06 14274 +19% 57.03
Chemed Corp Com Stk 0.06 1975 +18% 439.49
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 16778 +19% 47.15
Aqua America (WTR) 0.06 16906 +19% 46.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.06 13351 +19% 59.92
First Trust Morningstar Divid Ledr (FDL) 0.06 25001 NEW 32.56
Algonquin Power & Utilities equs 0.06 63753 +19% 14.15
Schwab Strategic Tr us aggregate b 0.06 16068 -18% 53.40
Duke Energy 0.06 9231 +4% 91.21
Corenergy Infrastructure Tr 0.06 17380 +19% 44.71
First Tr Exchange Traded Fd Vi dorsey wright 0.06 29427 -7% 27.63
Sapiens International Corp 0.06 34455 +19% 22.99
Kontoor Brands Inc 0.06 20327 +19% 41.96
Packaging Corporation of America (PKG) 0.05 6260 +79% 111.98
Copart (CPRT) 0.05 7387 -79% 90.84
RPM International (RPM) 0.05 9401 +19% 76.80
Watsco, Incorporated (WSO) 0.05 3570 +19% 180.11
Forward Air Corporation (FWRD) 0.05 10744 +19% 69.99
Merck & Co (MRK) 0.05 7515 -96% 90.88
Occidental Petroleum Corporation (OXY) 0.05 16825 -84% 41.19
UnitedHealth (UNH) 0.05 2578 NEW 293.64
FLIR Systems (FLIR) 0.05 14585 +27% 51.97
Dolby Laboratories (DLB) 0.05 9781 +20% 68.81
Columbia Sportswear Company (COLM) 0.05 6491 +19% 100.14
Hill-Rom Holdings (HRC) 0.05 6303 +19% 113.60
Nordson Corporation (NDSN) 0.05 4424 +19% 162.75
Amerisafe (AMSF) 0.05 9875 +19% 66.03
Hexcel Corporation (HXL) 0.05 9879 +19% 73.29
Hanover Insurance (THG) 0.05 4977 +19% 136.63
Texas Roadhouse (TXRH) 0.05 12969 +19% 56.29
EastGroup Properties (EGP) 0.05 5333 +19% 132.76
Barrett Business Services (BBSI) 0.05 7505 +19% 90.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 57717 -21% 12.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 7442 -5% 99.97
Cyrusone 0.05 9881 +19% 65.48
Doubleline Income Solutions 0.05 34441 19.74
Servisfirst Bancshares 0.05 20287 NEW 37.66
Ladder Capital Corp Class A 0.05 35644 +19% 18.04
Nextera Energy Partners 0.05 13904 +18% 52.65
Outfront Media 0.05 24900 +19% 26.83
Community Healthcare Tr 0.05 15995 +19% 42.89
Hubbell 0.05 4424 +19% 147.83
Vaneck Vectors Etf Tr morningstar wide 0.05 13736 -7% 54.75
Encompass Health Corp 0.05 10270 +19% 69.23
Invesco Aerospace & Defense Etf 0.05 10509 -4% 68.32
Essential Properties Realty reit 0.05 29398 +19% 24.80
Brigham Minerals Inc-cl A 0.05 29829 +19% 21.46
Norfolk Southern (NSC) 0.04 2821 -27% 193.90
Carter's (CRI) 0.04 5530 -69% 109.40
Sonoco Products Company (SON) 0.04 8058 +19% 61.68
Boeing Company (BA) 0.04 1789 +45% 325.32
MSC Industrial Direct (MSM) 0.04 6320 +19% 78.48
Target Corporation (TGT) 0.04 4384 +7% 128.19
Starbucks Corporation (SBUX) 0.04 6319 87.83
Kaiser Aluminum (KALU) 0.04 4977 +19% 110.91
Aaron's (AAN.A) 0.04 8770 NEW 57.13
Kadant (KAI) 0.04 5846 +19% 105.37
Macquarie Infrastructure Company (MIC) 0.04 13754 +19% 42.82
Reliance Steel & Aluminum (RS) 0.04 4266 +19% 119.78
Gildan Activewear Inc Com Cad 0.04 17933 +19% 29.55
ICF International (ICFI) 0.04 6719 +19% 91.53
Independent Bank (INDB) 0.04 6636 +19% 83.18
SYNNEX Corporation (SNX) 0.04 4345 +19% 128.88
West Bancorporation (WTBA) 0.04 22120 +19% 25.63
German American Ban (GABC) 0.04 16827 +19% 35.60
iShares S&P; 100 Index (OEF) 0.04 3792 -6% 143.99
iShares Russell Midcap Index Fund (IWR) 0.04 8516 59.53
National CineMedia (NCMI) 0.04 71100 +19% 7.29
Lakeland Financial Corporation (LKFN) 0.04 12008 +19% 48.97
Pacific Premier Ban (PPBI) 0.04 16049 +19% 32.59
Hingham Institution for Savings (HIFS) 0.04 3002 +19% 210.19
Magic Software Enterprises (MGIC) 0.04 54762 +19% 9.73
Sprott Physical Gold Trust (PHYS) 0.04 45045 -8% 12.17
Insperity Inc 0.04 6805 +19% 86.11
Preferred Bank, Los Angeles 0.04 9717 +19% 60.10
Hannon Armstrong stock 0.04 18486 +19% 32.19
Blackstone Mtg Tr 0.04 16432 +19% 37.24
Carolina Financial 0.04 13362 +19% 43.26
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 15855 31.54
Stock Yards Ban 0.04 12403 +19% 41.04
Caretrust Reit 0.04 28519 +19% 20.62
Nexpoint Residential Tr 0.04 12408 +19% 44.97
National Storage Affiliates shs ben int 0.04 15568 +19% 33.59
* Firstcash Inc Com stock 0.04 6960 +19% 80.60
Delek Us Holdings 0.04 15565 +19% 33.54
Stewart Information Services Corporation (STC) 0.03 11929 +19% 40.82
Bank of America Corporation (BAC) 0.03 13621 35.17
Regions Financial Corporation (RF) 0.03 22239 +38% 17.13
Crane (CR) 0.03 5609 +19% 86.47
United Technologies Corporation (UTX) 0.03 2858 NEW 149.76
iShares S&P; 500 Index (IVV) 0.03 1506 +340% 322.71
QUALCOMM (QCOM) 0.03 4946 +8% 88.15
Gilead Sciences (GILD) 0.03 6755 -77% 64.84
Lowe's Companies (LOW) 0.03 3202 119.61
TowneBank (TOWN) 0.03 14220 +19% 27.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 6584 +19% 65.77
Washington Trust Ban (WASH) 0.03 8611 +19% 53.77
Ruth's Hospitality (RUTH) 0.03 21014 +19% 21.75
iShares Russell 1000 Growth Index (IWF) 0.03 2037 -26% 175.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 4249 +14% 87.79
Evolution Petroleum Corporation (EPM) 0.03 65736 +19% 5.48
Retail Opportunity Investments (ROIC) 0.03 26939 +19% 17.67
Vanguard Emerging Markets ETF (VWO) 0.03 10472 +33% 44.40
iShares S&P; Europe 350 Index (IEV) 0.03 9046 46.87
First Tr Exchange-traded Fd no amer energy 0.03 15431 NEW 24.76
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 7775 55.43
Gaslog Partners 0.03 30206 NEW 15.63
Smartfinancial 0.03 15002 23.60
MasterCard Incorporated (MA) 0.02 798 NEW 284.46
U.S. Ban (USB) 0.02 4717 NEW 59.15
Berkshire Hathaway (BRK.B) 0.02 1294 -81% 226.43
Waste Management (WM) 0.02 2550 -2% 113.73
Eli Lilly & Co. (LLY) 0.02 2323 +10% 131.30
Travelers Companies (TRV) 0.02 1610 136.65
V.F. Corporation (VFC) 0.02 2869 99.34
Novartis AG (NVS) 0.02 2841 94.68
Diageo (DEO) 0.02 1677 +3% 168.16
Intuitive Surgical (ISRG) 0.02 491 590.63
Texas Instruments Incorporated (TXN) 0.02 2286 +4% 128.17
American Electric Power Company (AEP) 0.02 3209 NEW 94.42
iShares Russell 1000 Value Index (IWD) 0.02 1896 +4% 136.08
Danaher Corporation (DHR) 0.02 1462 NEW 153.21
MetLife (MET) 0.02 6440 50.93
Pinnacle Financial Partners (PNFP) 0.02 3672 64.00
Rbc Cad Com 0.02 4108 -2% 79.11
Vanguard Europe Pacific ETF (VEA) 0.02 6708 NEW 43.98
KAR Auction Services (KAR) 0.02 12087 +19% 21.76
iShares S&P; SmallCap 600 Index (IJR) 0.02 3197 +22% 83.83
Vanguard Total Stock Market ETF (VTI) 0.02 1678 +64% 163.29
Vanguard Growth ETF (VUG) 0.02 1802 NEW 182.02
Vanguard Value ETF (VTV) 0.02 2878 +401% 119.53
iShares Russell Midcap Growth Idx. (IWP) 0.02 1433 152.13
First Ban (FBNC) 0.02 6448 39.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 13675 15.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 13430 16.31
SPDR Barclays Capital TIPS (IPE) 0.02 7970 +1892% 28.48
Vanguard Star Fd Intl Stk Idxf 0.02 5024 NEW 55.53
Phillips 66 0.02 2189 111.01
Allianzgi Nfj Divid Int Prem S cefs 0.02 16744 12.96
Ssga Active Etf Tr blkstn gsosrln 0.02 5075 NEW 46.50
Intrexon 0.02 44399 5.47
First Tr Exchange Traded Fd fst low mtg etf 0.02 6650 51.73
Exchange Traded Concepts Tr Em emqq em intern 0.02 7902 -42% 35.18
Ark Etf Tr innovation etf 0.02 5682 -37% 49.98
Alphabet Inc Class C cs 0.02 205 +26% 1336.59
Invesco S&p 500 Equal Weight Etf 0.02 3013 -18% 115.50
Invesco S&p 500 Low Volatility Etf 0.02 4753 58.28
Pgim Ultra Short Bd Etf etf/closed end- 0.02 5118 50.02
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 2828 +28% 93.71
Annaly Capital Management (NLY) 0.01 10300 9.42
General Electric Company (GE) 0.01 13643 -3% 11.14
Vanguard Short-Term Bond ETF (BSV) 0.01 1829 NEW 80.37
Enbridge Inc 0.01 5080 NEW 39.76
Trustmark Corporation (TRMK) 0.01 6120 -21% 34.48
iShares Russell Midcap Value Index (IWS) 0.01 2174 94.76
Utilities SPDR (XLU) 0.01 1220 NEW 63.93
Consumer Discretionary SPDR (XLY) 0.01 728 NEW 125.00
iShares Dow Jones US Consumer Ser. (IYC) 0.01 455 226.37
Vanguard Total Bond Market ETF (BND) 0.01 2524 NEW 83.60
Vanguard REIT ETF (VNQ) 0.01 2048 +261% 92.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 2481 NEW 52.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 2698 +15% 41.88
WisdomTree Total Dividend Fund (DTD) 0.01 1444 NEW 105.26
SPDR DJ Wilshire Mid Cap (EMM) 0.01 3808 +781% 35.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2576 NEW 80.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1139 NEW 91.31
Schwab U S Broad Market ETF (SCHB) 0.01 1991 -2% 76.85
Schwab U S Small Cap ETF (SCHA) 0.01 1860 75.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 1703 NEW 52.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 2440 +93% 35.25
Ishares High Dividend Equity F 0.01 763 NEW 96.99
Pimco Etf Tr 0-5 high yield 0.01 1616 +94% 99.63
Spdr Short-term High Yield mf 0.01 3672 +33% 26.96
First Tr Exchange Traded Fd nasd tech div 0.01 2282 +31% 42.94
First Tr Exchange Traded Fd multi asset di 0.01 6059 -2% 18.65
Ishares Inc core msci emkt 0.01 3760 NEW 53.72
First Tr Exchange Traded Fd senior ln fd 0.01 1653 NEW 47.79
*wisdomtreetrusdivdgrtfdadded 0.01 2993 48.45
Ishares Tr msci usavalfct 0.01 1474 NEW 89.55
Ishares Tr Msci Usa Momentum Factor 0.01 640 -53% 125.00
Sch Fnd Intl Lg Etf 0.01 5853 +2% 28.87
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 2191 42.45
Ishares Msci Usa Quality Facto invalid 0.01 898 -34% 100.22
Ishares Tr 0-5yr hi yl cp 0.01 2696 +56% 46.36
Wisdomtree Tr itl hdg div gt 0.01 3770 36.07
J P Morgan Exchange Traded F div rtn int eq 0.01 2977 56.77
Ishares Tr intl dev ql fc 0.01 2769 NEW 32.14
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 2800 NEW 30.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf 0.01 11191 NEW 12.42
Invesco Exchange W&p 500 Qualit equities 0.01 3106 36.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 80 37.50
iShares MSCI Emerging Markets Indx (EEM) 0.00 1249 +221% 45.64
iShares MSCI EAFE Index Fund (EFA) 0.00 537 -73% 65.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 638 NEW 86.21
iShares NASDAQ Biotechnology Index (IBB) 0.00 396 +1031% 118.69
Energy Select Sector SPDR (XLE) 0.00 1085 NEW 59.91
Industrial SPDR (XLI) 0.00 112 NEW 80.36
iShares Russell 2000 Index (IWM) 0.00 426 +280% 154.93
Technology SPDR (XLK) 0.00 259 NEW 88.80
Materials SPDR (XLB) 0.00 775 NEW 60.65
iShares Lehman Aggregate Bond (AGG) 0.00 274 NEW 109.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 428 +3% 126.17
iShares S&P; 500 Growth Index (IVW) 0.00 81 +131% 185.19
iShares S&P; 500 Value Index (IVE) 0.00 144 +51% 125.00
iShares S&P; MidCap 400 Index (IJH) 0.00 327 NEW 204.89
iShares S&P; MidCap 400 Growth (IJK) 0.00 12 NEW 166.67
iShares Russell 2000 Value Index (IWN) 0.00 145 124.14
iShares Russell 2000 Growth Index (IWO) 0.00 148 +15% 209.46
Consumer Staples Select Sect. SPDR (XLP) 0.00 113 NEW 61.95
Financial Select Sector SPDR (XLF) 0.00 1769 NEW 30.53
iShares Dow Jones US Real Estate (IYR) 0.00 11 NEW 90.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 182 +142% 109.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 317 113.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 93 NEW 129.03
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 89 22.47
iShares Dow Jones US Health Care (IHF) 0.00 7 -88% 142.86
iShares Dow Jones Select Dividend (DVY) 0.00 382 104.71
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 5 NEW 0.00
iShares MSCI EAFE Value Index (EFV) 0.00 1108 -8% 49.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 77 -58% 51.95
SPDR S&P; Dividend (SDY) 0.00 19 105.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 283 NEW 42.40
First Trust Financials AlphaDEX Fd (FXO) 0.00 500 NEW 32.00
iShares Lehman MBS Bond Fund (MBB) 0.00 6 NEW 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 305 NEW 111.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1000 NEW 53.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 405 158.02
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 263 +15% 133.08
Vanguard Long-Term Bond ETF (BLV) 0.00 322 NEW 90.06
Vanguard European ETF (VGK) 0.00 147 +212% 54.42
iShares S&P; 1500 Index Fund (ISI) 0.00 42 NEW 71.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 187 NEW 64.17
ISHARES TR MSCI Small Cap msci small cap 0.00 935 +25% 62.03
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 18 NEW 166.67
SPDR S&P; International Small Cap (GWX) 0.00 126 +240% 31.75
Vanguard Mid-Cap Growth ETF (VOT) 0.00 279 NEW 157.71
Vanguard Mid-Cap Value ETF (VOE) 0.00 263 NEW 117.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 91 NEW 120.88
iShares Dow Jones US Medical Dev. (IHI) 0.00 20 250.00
iShares S&P; Global Technology Sect. (IXN) 0.00 31 +19% 193.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 2 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 10 NEW 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 3 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 44 NEW 45.45
SPDR S&P; Pharmaceuticals (XPH) 0.00 95 42.11
WisdomTree LargeCap Dividend Fund (DLN) 0.00 150 NEW 100.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 323 +14% 117.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 250 NEW 32.00
SPDR Barclays Capital Long Term Tr (TLO) 0.00 89 NEW 33.71
SPDR DJ Wilshire Small Cap (SLY) 0.00 270 70.37
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 71 NEW 56.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 34 +3% 88.24
SPDR Dow Jones Global Real Estate (RWO) 0.00 325 +63% 49.23
SPDR S&P; International Dividend (DWX) 0.00 1041 +3258% 39.39
Spdr Index Shs Fds s^p global nat res 0.00 162 NEW 43.21
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 310 NEW 48.39
inv grd crp bd 0.00 223 107.62
Schwab Strategic Tr 0 0.00 90 55.56
Schwab Strategic Tr sht tm us tres 0.00 442 -36% 49.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1105 -3% 34.39
First Tr Exchange Traded Fd dj glbl divid 0.00 616 NEW 24.35
Wisdomtree Trust wrld ex-us grwth 0.00 325 NEW 64.62
Schwab Strategic Tr cmn 0.00 372 59.14
Vanguard Scottsdale Fds cmn 0.00 104 NEW 105.77
Vanguard Scottsdale Fds cmn 0.00 40 NEW 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 609 +372% 91.95
Sch Us Mid-cap Etf etf 0.00 238 NEW 58.82
D Spdr Series Trust 0.00 124 64.52
Schwab Strategic Tr us reit etf 0.00 614 +14% 45.60
Spdr Series Trust cmn 0.00 75 53.33
Ishares Tr fltg rate nt 0.00 276 NEW 50.72
Schwab Strategic Tr us dividend eq 0.00 343 -49% 55.39
Spdr Ser Tr cmn 0.00 1764 +151% 30.61
Pimco Total Return Etf totl 0.00 307 +24% 107.49
Wisdomtree Tr................... wsdm emktbd fd 0.00 475 73.68
Ishares Core Msci Eafe Etf core msci eafe 0.00 573 +9% 64.57
Ishares Inc msci india index 0.00 64 31.25
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 1718 +5% 29.69
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 1717 +11% 40.19
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 156 -50% 70.51
Wisdomtree Tr em mkts dvd gr 0.00 800 NEW 26.25
Wisdomtree Us Smallcap Dividen mf 0.00 192 36.46
Schwab Strategic Tr schwb fdt int sc 0.00 1198 -4% 32.55
Spdr Ser Tr spdr russel 2000 0.00 310 NEW 32.26
First Tr Exchange Traded Fd first tr nasdaq 0.00 275 32.73
Wisdomtree Tr blmbrg fl trfd 0.00 2540 +27% 24.80
Ishares Tr hdg msci eafe 0.00 40 25.00
Wisdomtree Tr euro div grwth 0.00 559 26.83
Ishares Tr core msci euro 0.00 912 NEW 49.34
Ishares Tr core div grwth 0.00 0 NEW 0.00
First Tr Exchange Traded Fd dorsey wright 0.00 2158 -20% 21.32
Ishares Tr Global Reit Etf 0.00 818 -19% 26.89
Doubleline Total Etf etf 0.00 844 NEW 48.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 378 -81% 50.26
Spdr Ser Tr ssga gnder etf 0.00 59 67.80
Vaneck Vectors Gold Miners mutual 0.00 595 +205% 28.57
Vaneck Vectors Agribusiness alt 0.00 152 -10% 65.79
Vaneck Vectors Etf Tr fallen angel hg 0.00 410 -15% 29.27
Vaneck Vectors Etf Tr environmental sv 0.00 120 100.00
Ishares Tr faln angls usd 0.00 15 0.00
Ishares Tr edge msci minm 0.00 156 NEW 32.05
Spdr Ser Tr 1 3 hgh yield 0.00 346 -52% 89.60
Innovation Shares Nextgen Protocol Etf etf 0.00 2000 28.00
Invesco Buyback Achievers Etf equities 0.00 100 NEW 60.00
Invesco S&p 500 High Div, Low V equities 0.00 58 NEW 34.48
Invesco Emerging Markets S etf 0.00 2199 NEW 29.56
Pgx etf 0.00 2530 +26% 14.62
Invesco Cef Income Composite Etf 0.00 193 20.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 402 -13% 49.75
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 91 NEW 54.95
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.00 501 55.89
Rts/bristol-myers Squibb Compa 0.00 579 NEW 1.73
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