Aptus Capital Advisors

Aptus Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 428 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
Spdr S&p 500 Etf (SPY) 35.8 $641M 2.2M 296.68
Aptus Defined Risk Etf exchange traded funds (DRSK) 6.7 $119M 4.3M 27.39
Etf Ser Solutions Aptus Collared (ACIO) 3.3 $59M 2.4M 24.69
Aptus Fortified Value Etf etf 2.1 $38M 1.5M 26.10
Etf Ser Solutions aptu beha mome (ADME) 1.9 $34M 1.1M 30.48
JPMorgan Chase & Co. (JPM) 1.8 $32M 269k 117.67
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 1.4 $24M 935k 25.84
Exxon Mobil Corporation (XOM) 1.2 $22M 311k 70.61
Home Depot (HD) 1.2 $22M 94k 232.02
Ishares Tr ibonds dec2026 (IBDR) 1.2 $21M 834k 25.40
Ishares Tr ibnd dec25 etf (IBDQ) 1.2 $21M 811k 25.81
Ishares Tr ibnd dec24 etf (IBDP) 1.2 $21M 811k 25.62
Ishares Tr ibnd dec23 etf 1.1 $21M 807k 25.54
Ishares Tr ibnd dec21 etf 1.1 $20M 816k 24.94
Ishares Tr Ibonds December 2022 Corp Etf 1.1 $21M 810k 25.26
Ishares Tr Dec 2020 1.1 $20M 800k 25.28
Honeywell International (HON) 1.1 $20M 118k 166.67
First Trust Iv Enhanced Short (FTSM) 1.1 $19M 319k 60.07
Microsoft Corporation (MSFT) 1.0 $18M 128k 138.98
Apple (AAPL) 1.0 $18M 78k 223.96
Kimberly-Clark Corporation (KMB) 1.0 $17M 124k 140.07
Merck & Co (MRK) 1.0 $17M 204k 84.17
Lockheed Martin Corporation (LMT) 0.9 $17M 44k 381.82
Nextera Energy (NEE) 0.9 $16M 71k 232.12
SPDR S&P World ex-US (SPDW) 0.9 $16M 540k 29.36
Facebook Inc cl a (META) 0.9 $16M 89k 177.95
Amazon (AMZN) 0.8 $15M 8.5k 1735.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.7 $13M 224k 56.78
Lattice Strategies Tr dev mk x us st (RODM) 0.6 $10M 370k 27.88
Spdr Ser Tr sp500 high div (SPYD) 0.6 $10M 269k 37.98
Seagate Technology Com Stk 0.4 $7.2M 133k 53.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $7.2M 64k 113.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $6.9M 233k 29.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $7.0M 139k 50.33
Comcast Corporation (CMCSA) 0.4 $6.9M 153k 44.87
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $6.9M 197k 34.85
Paychex (PAYX) 0.3 $6.2M 75k 82.77
At&t (T) 0.3 $6.1M 162k 37.83
SPDR S&P Emerging Markets (SPEM) 0.3 $6.1M 178k 34.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $5.9M 160k 36.74
United Parcel Service (UPS) 0.3 $5.8M 48k 119.81
Abbvie (ABBV) 0.3 $5.8M 76k 75.72
State Street Corporation (STT) 0.3 $5.6M 94k 59.19
Intel Corporation (INTC) 0.3 $5.5M 107k 51.51
Western Digital (WDC) 0.3 $5.6M 94k 59.64
Johnson & Johnson (JNJ) 0.3 $5.3M 41k 129.36
Chevron Corporation (CVX) 0.3 $5.4M 45k 118.59
Pfizer (PFE) 0.3 $5.2M 145k 35.93
Blackstone Group Inc Com Cl A (BX) 0.3 $5.2M 106k 48.83
Caterpillar (CAT) 0.3 $4.9M 39k 126.29
Dominion Resources (D) 0.3 $4.9M 61k 81.03
GlaxoSmithKline 0.3 $5.0M 118k 42.66
Occidental Petroleum Corporation (OXY) 0.3 $4.9M 111k 44.47
Weyerhaeuser Company (WY) 0.3 $4.9M 178k 27.69
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.9M 18k 272.54
NetApp (NTAP) 0.3 $4.9M 93k 52.50
Raytheon Company 0.3 $4.7M 24k 196.18
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.9M 41k 119.57
Carnival Corporation (CCL) 0.3 $4.6M 106k 43.71
TD Ameritrade Holding 0.2 $4.4M 94k 46.69
International Paper Company (IP) 0.2 $4.5M 107k 41.82
Altria (MO) 0.2 $4.5M 109k 40.89
Corning Incorporated (GLW) 0.2 $4.1M 144k 28.50
Las Vegas Sands (LVS) 0.2 $4.1M 71k 57.75
BHP Billiton (BHP) 0.2 $4.1M 83k 49.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $4.0M 57k 70.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.0M 39k 101.71
Procter & Gamble Company (PG) 0.2 $3.7M 30k 124.34
Ishares Tr usa min vo (USMV) 0.2 $3.7M 57k 64.09
Ishares Tr cmn (GOVT) 0.2 $3.5M 133k 26.32
Copart (CPRT) 0.2 $2.9M 36k 80.32
Edwards Lifesciences (EW) 0.2 $2.9M 13k 219.93
Ball Corporation (BALL) 0.2 $2.9M 40k 72.80
Veeva Sys Inc cl a (VEEV) 0.2 $2.8M 19k 152.71
Abbott Laboratories (ABT) 0.1 $2.6M 31k 83.68
Vulcan Materials Company (VMC) 0.1 $2.8M 18k 151.25
Tyson Foods (TSN) 0.1 $2.6M 30k 86.13
Air Products & Chemicals (APD) 0.1 $2.6M 12k 221.90
Cintas Corporation (CTAS) 0.1 $2.6M 9.7k 268.09
AutoZone (AZO) 0.1 $2.7M 2.5k 1084.04
TransDigm Group Incorporated (TDG) 0.1 $2.7M 5.1k 520.75
Mondelez Int (MDLZ) 0.1 $2.7M 49k 55.30
Keysight Technologies (KEYS) 0.1 $2.7M 28k 97.23
Eversource Energy (ES) 0.1 $2.7M 32k 85.45
Hershey Company (HSY) 0.1 $2.5M 16k 154.99
Entergy Corporation (ETR) 0.1 $2.6M 22k 117.37
Aon 0.1 $2.5M 13k 193.59
Leidos Holdings (LDOS) 0.1 $2.6M 30k 85.87
Willis Towers Watson (WTW) 0.1 $2.5M 13k 192.97
Sba Communications Corp (SBAC) 0.1 $2.5M 10k 241.13
Servicenow (NOW) 0.1 $2.4M 9.4k 253.87
Dentsply Sirona (XRAY) 0.1 $2.3M 42k 53.31
IAC/InterActive 0.1 $2.2M 9.9k 217.92
MarketAxess Holdings (MKTX) 0.1 $2.1M 6.4k 327.40
Schwab International Equity ETF (SCHF) 0.1 $2.1M 66k 31.86
Gilead Sciences (GILD) 0.1 $1.9M 30k 63.38
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.9M 10k 186.13
D Spdr Series Trust (XHE) 0.1 $2.0M 25k 78.07
Carter's (CRI) 0.1 $1.7M 18k 91.20
Amgen (AMGN) 0.1 $1.5M 7.9k 193.46
General Mills (GIS) 0.1 $1.6M 28k 55.13
Lam Research Corporation (LRCX) 0.1 $1.6M 6.9k 230.99
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 11k 159.49
Teradyne (TER) 0.1 $1.6M 29k 57.90
Western Union Company (WU) 0.1 $1.4M 63k 23.16
Berkshire Hathaway (BRK.B) 0.1 $1.4M 7.0k 208.00
Bristol Myers Squibb (BMY) 0.1 $1.5M 29k 50.71
Ross Stores (ROST) 0.1 $1.4M 13k 109.78
Southern Company (SO) 0.1 $1.5M 24k 61.74
Illinois Tool Works (ITW) 0.1 $1.4M 8.6k 156.52
Applied Materials (AMAT) 0.1 $1.5M 29k 49.85
Oracle Corporation (ORCL) 0.1 $1.4M 25k 55.00
NVR (NVR) 0.1 $1.4M 369.00 3718.16
Micron Technology (MU) 0.1 $1.4M 32k 42.85
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 107.03
Celgene Corporation 0.1 $1.4M 15k 99.32
United Therapeutics Corporation (UTHR) 0.1 $1.3M 17k 79.74
Gentex Corporation (GNTX) 0.1 $1.5M 54k 27.53
Sirius Xm Holdings (SIRI) 0.1 $1.3M 215k 6.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.4M 28k 50.41
Booking Holdings (BKNG) 0.1 $1.3M 685.00 1960.58
Perspecta 0.1 $1.4M 53k 26.13
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 60.23
Snap-on Incorporated (SNA) 0.1 $1.3M 8.0k 156.52
BB&T Corporation 0.1 $1.2M 22k 53.34
Philip Morris International (PM) 0.1 $1.3M 17k 75.91
Biogen Idec (BIIB) 0.1 $1.3M 5.7k 232.71
ConAgra Foods (CAG) 0.1 $1.2M 39k 30.67
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 15k 84.79
Robert Half International (RHI) 0.1 $1.2M 22k 55.66
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 49k 24.57
iShares Russell 1000 Index (IWB) 0.1 $1.2M 7.6k 164.47
Acuity Brands (AYI) 0.1 $1.3M 9.7k 134.76
F5 Networks (FFIV) 0.1 $1.2M 8.8k 140.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 4.8k 269.01
Industries N shs - a - (LYB) 0.1 $1.3M 15k 89.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.2M 18k 66.31
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 9.4k 128.18
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 27k 47.05
Cdk Global Inc equities 0.1 $1.2M 25k 48.11
Invesco Bulletshares 2019 Corp 0.1 $1.3M 62k 21.07
Invesco Bulletshares 2020 Corp 0.1 $1.3M 61k 21.29
Invesco Bulletshares 2021 Corp 0.1 $1.3M 62k 21.26
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.3M 52k 24.89
H&R Block (HRB) 0.1 $1.1M 45k 23.62
DISH Network 0.1 $1.1M 31k 34.05
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 8.5k 128.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 29k 37.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 41k 25.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 20k 53.83
First Tr Exchange Traded Fd dorsey wright pe 0.1 $1.0M 33k 31.06
Michael Kors Holdings Ord (CPRI) 0.1 $1.1M 35k 33.15
Via 0.1 $973k 41k 24.03
Walt Disney Company (DIS) 0.1 $915k 7.0k 130.19
Ensign (ENSG) 0.1 $831k 18k 47.45
Vanguard Mid-Cap ETF (VO) 0.1 $958k 5.7k 167.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $873k 73k 11.89
Duke Energy (DUK) 0.1 $848k 8.9k 95.80
L Brands 0.1 $967k 49k 19.59
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $836k 32k 26.41
Goldman Sachs (GS) 0.0 $662k 3.2k 206.94
Wal-Mart Stores (WMT) 0.0 $630k 5.3k 118.60
Norfolk Southern (NSC) 0.0 $697k 3.9k 179.59
Pool Corporation (POOL) 0.0 $718k 3.6k 201.46
Churchill Downs (CHDN) 0.0 $679k 5.5k 123.50
Aptar (ATR) 0.0 $665k 5.6k 118.54
Toro Company (TTC) 0.0 $688k 9.4k 73.34
Chemed Corp Com Stk (CHE) 0.0 $698k 1.7k 417.46
Hexcel Corporation (HXL) 0.0 $678k 8.3k 82.14
Nektar Therapeutics (NKTR) 0.0 $708k 39k 18.21
Aqua America 0.0 $633k 14k 44.82
M.D.C. Holdings 0.0 $753k 18k 43.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $686k 7.8k 87.42
Algonquin Power & Utilities equs (AQN) 0.0 $730k 53k 13.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $672k 6.5k 103.61
American Tower Reit (AMT) 0.0 $647k 2.9k 221.05
Cyrusone 0.0 $653k 8.3k 79.15
Doubleline Income Solutions (DSL) 0.0 $684k 34k 19.90
Corenergy Infrastructure Tr 0.0 $686k 15k 47.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $744k 15k 50.13
Invesco Aerospace & Defense Etf (PPA) 0.0 $748k 11k 67.66
Hasbro (HAS) 0.0 $492k 4.2k 118.53
BlackRock (BLK) 0.0 $581k 1.3k 445.21
Broadridge Financial Solutions (BR) 0.0 $537k 4.3k 124.19
Coca-Cola Company (KO) 0.0 $482k 8.9k 54.39
McDonald's Corporation (MCD) 0.0 $590k 2.8k 214.55
Cisco Systems (CSCO) 0.0 $479k 9.7k 49.40
RPM International (RPM) 0.0 $540k 7.9k 68.75
Watsco, Incorporated (WSO) 0.0 $505k 3.0k 169.18
Boeing Company (BA) 0.0 $467k 1.2k 379.67
Verizon Communications (VZ) 0.0 $549k 9.1k 60.26
Forward Air Corporation (FWRD) 0.0 $572k 9.0k 63.73
Starbucks Corporation (SBUX) 0.0 $553k 6.3k 88.40
FLIR Systems 0.0 $600k 11k 52.59
Carlisle Companies (CSL) 0.0 $586k 4.0k 145.55
Wyndham Worldwide Corporation 0.0 $578k 13k 46.03
Dolby Laboratories (DLB) 0.0 $526k 8.1k 64.64
Western Alliance Bancorporation (WAL) 0.0 $548k 12k 46.06
Macquarie Infrastructure Company 0.0 $454k 12k 39.51
Columbia Sportswear Company (COLM) 0.0 $526k 5.4k 96.96
Hill-Rom Holdings 0.0 $555k 5.3k 105.19
Nordson Corporation (NDSN) 0.0 $541k 3.7k 146.37
Amerisafe (AMSF) 0.0 $545k 8.3k 66.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $532k 15k 35.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $571k 14k 40.72
Hanover Insurance (THG) 0.0 $564k 4.2k 135.64
Texas Roadhouse (TXRH) 0.0 $569k 11k 52.51
EastGroup Properties (EGP) 0.0 $558k 4.5k 125.06
ICF International (ICFI) 0.0 $474k 5.6k 84.22
German American Ban (GABC) 0.0 $451k 14k 32.08
Barrett Business Services (BBSI) 0.0 $557k 6.3k 88.84
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $530k 11k 47.52
iShares S&P 100 Index (OEF) 0.0 $535k 4.1k 131.32
iShares Russell Midcap Index Fund (IWR) 0.0 $476k 8.5k 55.89
National CineMedia 0.0 $487k 59k 8.20
Vanguard Small-Cap ETF (VB) 0.0 $620k 4.0k 153.77
Hingham Institution for Savings (HIFS) 0.0 $474k 2.5k 189.00
Sprott Physical Gold Trust (PHYS) 0.0 $582k 49k 11.80
Insperity (NSP) 0.0 $561k 5.7k 98.65
Hannon Armstrong (HASI) 0.0 $450k 15k 29.14
Blackstone Mtg Tr (BXMT) 0.0 $492k 14k 35.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $469k 16k 29.58
Ladder Capital Corp Class A (LADR) 0.0 $514k 30k 17.26
Caretrust Reit (CTRE) 0.0 $560k 24k 23.50
Nextera Energy Partners (NEP) 0.0 $619k 12k 52.83
Outfront Media (OUT) 0.0 $578k 21k 27.78
Nexpoint Residential Tr (NXRT) 0.0 $485k 10k 46.78
Community Healthcare Tr (CHCT) 0.0 $596k 13k 44.58
Hubbell (HUBB) 0.0 $486k 3.7k 131.49
Firstcash 0.0 $533k 5.8k 91.64
Delek Us Holdings (DK) 0.0 $472k 13k 36.30
Encompass Health Corp (EHC) 0.0 $543k 8.6k 63.29
Essential Properties Realty reit (EPRT) 0.0 $563k 25k 22.92
Sapiens International Corp (SPNS) 0.0 $565k 29k 19.63
Kontoor Brands (KTB) 0.0 $598k 17k 35.09
Brigham Minerals Inc-cl A 0.0 $496k 25k 19.90
Globe Life (GL) 0.0 $488k 5.1k 95.67
Packaging Corporation of America (PKG) 0.0 $370k 3.5k 106.02
Stewart Information Services Corporation (STC) 0.0 $387k 10k 38.83
Bank of America Corporation (BAC) 0.0 $393k 14k 29.16
Waste Management (WM) 0.0 $299k 2.6k 114.78
Sonoco Products Company (SON) 0.0 $392k 6.7k 58.23
Wells Fargo & Company (WFC) 0.0 $446k 8.9k 50.39
Crane 0.0 $378k 4.7k 80.67
MSC Industrial Direct (MSM) 0.0 $383k 5.3k 72.54
Pepsi (PEP) 0.0 $367k 2.7k 136.99
Target Corporation (TGT) 0.0 $434k 4.1k 106.74
Texas Instruments Incorporated (TXN) 0.0 $283k 2.2k 129.16
Qualcomm (QCOM) 0.0 $347k 4.6k 76.26
Lowe's Companies (LOW) 0.0 $355k 3.2k 109.67
Visa (V) 0.0 $373k 2.2k 171.97
Kaiser Aluminum (KALU) 0.0 $412k 4.2k 99.09
Kadant (KAI) 0.0 $429k 4.9k 87.84
Reliance Steel & Aluminum (RS) 0.0 $355k 3.6k 99.61
TowneBank (TOWN) 0.0 $330k 12k 27.78
MetLife (MET) 0.0 $303k 6.4k 47.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $387k 5.5k 70.30
Independent Bank (INDB) 0.0 $414k 5.5k 74.68
SYNNEX Corporation (SNX) 0.0 $410k 3.6k 112.95
Washington Trust Ban (WASH) 0.0 $348k 7.2k 48.37
West Bancorporation (WTBA) 0.0 $402k 19k 21.75
Ruth's Hospitality 0.0 $358k 18k 20.39
Rbc Cad (RY) 0.0 $342k 4.2k 80.97
iShares Russell 1000 Growth Index (IWF) 0.0 $442k 2.8k 159.39
Limoneira Company (LMNR) 0.0 $315k 17k 18.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $323k 3.7k 87.06
Lakeland Financial Corporation (LKFN) 0.0 $441k 10k 43.96
Evolution Petroleum Corporation (EPM) 0.0 $321k 55k 5.84
Retail Opportunity Investments (ROIC) 0.0 $410k 23k 18.22
Six Flags Entertainment (SIX) 0.0 $419k 8.3k 50.79
Vanguard Emerging Markets ETF (VWO) 0.0 $316k 7.9k 40.22
Pacific Premier Ban (PPBI) 0.0 $418k 13k 31.17
iShares S&P Europe 350 Index (IEV) 0.0 $388k 9.0k 43.17
Magic Software Enterprises (MGIC) 0.0 $420k 46k 9.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $278k 22k 12.76
Reaves Utility Income Fund (UTG) 0.0 $272k 7.4k 36.61
Preferred Bank, Los Angeles (PFBC) 0.0 $425k 8.1k 52.35
Carolina Financial 0.0 $397k 11k 35.56
Stock Yards Ban (SYBT) 0.0 $380k 10k 36.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $431k 7.8k 55.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $345k 6.7k 51.88
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $431k 14k 31.19
Ark Etf Tr innovation etf (ARKK) 0.0 $388k 9.1k 42.82
National Storage Affiliates shs ben int (NSA) 0.0 $434k 13k 33.37
Alphabet Inc Class A cs (GOOGL) 0.0 $361k 296.00 1219.59
Smartfinancial (SMBK) 0.0 $312k 15k 20.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $401k 3.7k 107.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $270k 4.7k 57.72
Annaly Capital Management 0.0 $92k 11k 8.76
American Express Company (AXP) 0.0 $258k 2.2k 118.02
Costco Wholesale Corporation (COST) 0.0 $243k 845.00 287.57
Baxter International (BAX) 0.0 $202k 2.3k 87.45
Eli Lilly & Co. (LLY) 0.0 $235k 2.1k 111.59
General Electric Company 0.0 $126k 14k 8.90
NVIDIA Corporation (NVDA) 0.0 $264k 1.5k 173.91
Travelers Companies (TRV) 0.0 $239k 1.6k 148.45
V.F. Corporation (VFC) 0.0 $255k 2.9k 88.79
Regions Financial Corporation (RF) 0.0 $253k 16k 15.81
Novartis (NVS) 0.0 $246k 2.8k 86.71
Diageo (DEO) 0.0 $264k 1.6k 163.16
Intuitive Surgical (ISRG) 0.0 $265k 491.00 539.71
iShares Russell 1000 Value Index (IWD) 0.0 $231k 1.8k 127.84
iShares S&P 500 Index (IVV) 0.0 $102k 342.00 298.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $130k 2.0k 65.00
Public Service Enterprise (PEG) 0.0 $253k 4.1k 62.01
Trustmark Corporation (TRMK) 0.0 $266k 7.8k 34.06
Pinnacle Financial Partners (PNFP) 0.0 $208k 3.7k 56.64
iShares Russell Midcap Value Index (IWS) 0.0 $195k 2.2k 89.70
KAR Auction Services (KAR) 0.0 $248k 10k 24.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $202k 2.6k 77.66
Vanguard Total Stock Market ETF (VTI) 0.0 $154k 1.0k 150.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $202k 1.4k 140.96
Alerian Mlp Etf 0.0 $136k 15k 9.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $98k 455.00 215.38
First Ban (FBNC) 0.0 $231k 6.4k 35.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $90k 2.3k 38.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $212k 14k 15.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $204k 14k 14.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $217k 13k 16.16
Schwab U S Broad Market ETF (SCHB) 0.0 $145k 2.0k 70.90
Schwab U S Small Cap ETF (SCHA) 0.0 $129k 1.9k 69.65
Phillips 66 (PSX) 0.0 $224k 2.2k 102.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $114k 6.2k 18.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $204k 17k 12.18
wisdomtreetrusdivd.. (DGRW) 0.0 $134k 3.0k 44.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $162k 1.4k 118.59
Intrexon 0.0 $253k 44k 5.70
Sch Fnd Intl Lg Etf (FNDF) 0.0 $157k 5.7k 27.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $127k 1.4k 92.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $126k 3.8k 33.42
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $160k 3.0k 52.93
Paypal Holdings (PYPL) 0.0 $224k 2.2k 103.46
Alphabet Inc Class C cs (GOOG) 0.0 $197k 162.00 1216.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $102k 2.0k 50.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $104k 3.1k 33.48
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $256k 5.1k 50.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $239k 2.2k 108.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 80.00 37.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 389.00 38.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 35.00 85.71
iShares Russell 2000 Index (IWM) 0.0 $16k 112.00 142.86
Protalix BioTherapeutics 0.0 $6.9k 36k 0.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 415.00 125.30
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 35.00 171.43
iShares S&P 500 Value Index (IVE) 0.0 $11k 95.00 115.79
iShares Russell 2000 Value Index (IWN) 0.0 $17k 145.00 117.24
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 128.00 187.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 75.00 106.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 317.00 113.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 89.00 11.24
iShares Dow Jones US Health Care (IHF) 0.0 $10k 62.00 161.29
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 382.00 99.48
iShares MSCI EAFE Value Index (EFV) 0.0 $57k 1.2k 47.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 186.00 48.39
Vanguard Value ETF (VTV) 0.0 $64k 574.00 111.50
SPDR S&P Dividend (SDY) 0.0 $999.970000 19.00 52.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $59k 405.00 145.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $82k 1.1k 73.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 228.00 122.81
Vanguard REIT ETF (VNQ) 0.0 $52k 566.00 91.87
Vanguard European ETF (VGK) 0.0 $2.0k 47.00 42.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $42k 748.00 56.15
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 37.00 27.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 20.00 200.00
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 26.00 153.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 3.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 95.00 31.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $31k 283.00 109.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 400.00 27.50
SPDR DJ Wilshire Small Cap 0.0 $18k 270.00 66.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $14k 432.00 32.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 33.00 90.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 199.00 50.25
SPDR S&P International Dividend (DWX) 0.0 $1.0k 31.00 32.26
inv grd crp bd (CORP) 0.0 $24k 223.00 107.62
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 90.00 55.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $44k 1.3k 34.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $35k 698.00 50.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $36k 1.1k 31.44
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 372.00 56.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 129.00 77.52
D Spdr Series Trust (XTL) 0.0 $8.0k 124.00 64.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 538.00 46.47
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 75.00 53.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $82k 830.00 98.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37k 678.00 54.57
Spdr Ser Tr cmn (FLRN) 0.0 $21k 702.00 29.91
Spdr Series Trust aerospace def (XAR) 0.0 $32k 300.00 106.67
Spdr Short-term High Yield mf (SJNK) 0.0 $74k 2.8k 26.81
Pimco Total Return Etf totl (BOND) 0.0 $26k 246.00 105.69
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $34k 475.00 71.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $69k 1.7k 39.91
Alps Etf sectr div dogs (SDOG) 0.0 $24k 550.00 43.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 523.00 59.27
Ishares Inc msci india index (INDA) 0.0 $2.0k 64.00 31.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $44k 1.6k 27.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $58k 1.5k 37.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $85k 2.2k 39.48
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $21k 312.00 67.31
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $6.0k 192.00 31.25
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $38k 1.3k 30.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $80k 1.7k 46.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.0k 275.00 29.09
Wisdomtree Tr blmbrg fl tr 0.0 $49k 2.0k 24.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 40.00 25.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $14k 559.00 25.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $51k 2.7k 18.78
Ishares Tr Global Reit Etf (REET) 0.0 $28k 1.0k 27.48
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $4.0k 59.00 67.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 195.00 25.64
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 169.00 65.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $17k 842.00 20.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 486.00 28.81
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $12k 120.00 100.00
Ishares Tr faln angls usd (FALN) 0.0 $0 15.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $67k 734.00 91.28
Innovation Shares Nextgen Protocol Etf etf 0.0 $53k 2.0k 26.50
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $5.0k 253.00 19.76
Bsjj etf 0.0 $2.0k 88.00 22.73
Pgx etf (PGX) 0.0 $30k 2.0k 15.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $15k 128.00 117.19
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.0k 193.00 20.73
Invesco Cleantech (ERTH) 0.0 $6.0k 154.00 38.96
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $32k 165.00 193.94
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $17k 590.00 28.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $23k 465.00 49.46
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $26k 501.00 51.90