Aptus Capital Advisors

Aptus Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 455 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
Aptus Defined Risk Etf exchange traded funds (DRSK) 9.4 $132M 4.9M 27.27
Invesco Qqq Trust Series 1 (QQQ) 5.1 $72M 340k 212.61
Etf Ser Solutions Aptus Collared (ACIO) 5.1 $72M 2.8M 25.61
Spdr S&p 500 Etf (SPY) 4.0 $56M 176k 318.38
Etf Ser Solutions aptu beha mome (ADME) 3.8 $54M 1.8M 30.66
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 2.2 $31M 1.2M 27.09
Ishares Tr ibonds dec2026 (IBDR) 1.8 $25M 994k 25.57
Ishares Tr ibnd dec25 etf (IBDQ) 1.8 $25M 968k 25.94
Ishares Tr ibnd dec24 etf (IBDP) 1.8 $25M 967k 25.69
Ishares Tr ibnd dec23 etf 1.8 $25M 962k 25.56
Ishares Tr Ibonds December 2022 Corp Etf 1.7 $24M 966k 25.29
Ishares Tr ibnd dec21 etf 1.7 $24M 973k 24.96
Ishares Tr Dec 2020 1.7 $24M 955k 25.30
Intel Corporation (INTC) 1.5 $21M 353k 59.84
Microsoft Corporation (MSFT) 1.4 $21M 130k 157.67
Apple (AAPL) 1.4 $19M 66k 293.63
First Trust Iv Enhanced Short (FTSM) 1.4 $19M 320k 60.09
Cisco Systems (CSCO) 1.3 $19M 396k 47.65
Costco Wholesale Corporation (COST) 1.3 $19M 63k 293.59
Broadcom (AVGO) 1.3 $19M 58k 315.97
Pepsi (PEP) 1.2 $18M 128k 136.61
Facebook Inc cl a (META) 1.2 $16M 79k 205.23
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $16M 419k 37.82
Alphabet Inc Class A cs (GOOGL) 1.1 $16M 12k 1338.56
Amgen (AMGN) 1.1 $15M 61k 241.03
Amazon (AMZN) 1.1 $15M 8.0k 1846.69
Ishares Tr liquid inc etf (ICSH) 1.0 $15M 291k 50.33
Lattice Strategies Tr dev mk x us st (RODM) 1.0 $15M 496k 29.37
Adobe Systems Incorporated (ADBE) 1.0 $14M 42k 328.00
Paypal Holdings (PYPL) 0.9 $14M 125k 108.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $13M 220k 60.36
NVIDIA Corporation (NVDA) 0.9 $13M 53k 235.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $12M 108k 114.56
Netflix (NFLX) 0.8 $11M 35k 322.58
SPDR S&P World ex-US (SPDW) 0.8 $11M 350k 31.35
JPMorgan Chase & Co. (JPM) 0.7 $11M 75k 139.39
At&t (T) 0.7 $10M 255k 39.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $9.8M 245k 39.86
Johnson & Johnson (JNJ) 0.7 $9.5M 65k 145.87
Chevron Corporation (CVX) 0.6 $9.0M 75k 120.50
SPDR S&P Emerging Markets (SPEM) 0.6 $9.0M 240k 37.59
Exxon Mobil Corporation (XOM) 0.6 $8.9M 128k 69.78
Paychex (PAYX) 0.6 $8.6M 101k 85.05
International Business Machines (IBM) 0.6 $8.0M 60k 134.01
Home Depot (HD) 0.6 $7.8M 36k 218.37
3M Company (MMM) 0.6 $7.7M 44k 176.40
Seagate Technology Com Stk 0.6 $7.7M 130k 59.51
Abbvie (ABBV) 0.5 $7.5M 85k 88.52
Caterpillar (CAT) 0.5 $7.3M 49k 147.66
Altria (MO) 0.5 $7.1M 142k 49.90
PNC Financial Services (PNC) 0.5 $6.9M 43k 159.59
United Parcel Service (UPS) 0.5 $6.7M 58k 117.05
GlaxoSmithKline 0.5 $6.8M 144k 46.97
Carnival Corporation (CCL) 0.5 $6.6M 130k 50.83
Dominion Resources (D) 0.4 $6.1M 74k 82.83
Coca-Cola Company (KO) 0.4 $6.1M 111k 55.35
Verizon Communications (VZ) 0.4 $6.1M 99k 61.38
International Paper Company (IP) 0.4 $6.0M 131k 46.04
Wells Fargo & Company (WFC) 0.4 $5.9M 110k 53.80
Las Vegas Sands (LVS) 0.4 $6.0M 87k 69.04
Blackstone Group Inc Com Cl A (BX) 0.4 $5.6M 101k 55.93
Pfizer (PFE) 0.4 $5.5M 139k 39.18
Oneok (OKE) 0.4 $5.5M 73k 75.66
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $5.2M 102k 50.42
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.1M 41k 124.64
Nucor Corporation (NUE) 0.3 $4.9M 87k 56.26
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.0M 17k 295.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $4.5M 153k 29.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.1M 54k 76.80
Walt Disney Company (DIS) 0.3 $3.8M 27k 144.60
Ishares Tr usa min vo (USMV) 0.3 $3.8M 57k 65.60
Visa (V) 0.2 $3.6M 19k 187.85
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.5M 129k 27.36
BlackRock (BLK) 0.2 $3.3M 6.6k 502.72
Goldman Sachs (GS) 0.2 $3.4M 15k 229.90
McDonald's Corporation (MCD) 0.2 $2.9M 15k 197.55
Wal-Mart Stores (WMT) 0.2 $3.0M 25k 118.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.0M 30k 101.58
Comcast Corporation (CMCSA) 0.2 $2.7M 59k 44.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.7M 54k 50.25
American Express Company (AXP) 0.2 $2.6M 21k 124.09
Air Products & Chemicals (APD) 0.2 $2.5M 11k 234.87
General Mills (GIS) 0.2 $2.6M 49k 53.56
Nextera Energy (NEE) 0.2 $2.5M 11k 242.11
Illinois Tool Works (ITW) 0.2 $2.6M 14k 179.61
Realty Income (O) 0.2 $2.6M 35k 73.61
Teradyne (TER) 0.2 $2.5M 36k 68.16
Truist Financial Corp equities (TFC) 0.2 $2.5M 44k 56.30
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 39k 62.03
Bristol Myers Squibb (BMY) 0.2 $2.5M 39k 63.75
H&R Block (HRB) 0.2 $2.3M 100k 23.48
NetApp (NTAP) 0.2 $2.3M 38k 61.76
Snap-on Incorporated (SNA) 0.2 $2.3M 14k 169.33
Union Pacific Corporation (UNP) 0.2 $2.4M 13k 180.78
Ross Stores (ROST) 0.2 $2.5M 21k 116.40
Cincinnati Financial Corporation (CINF) 0.2 $2.4M 23k 105.11
Philip Morris International (PM) 0.2 $2.4M 28k 85.08
Xcel Energy (XEL) 0.2 $2.4M 38k 63.46
Alliance Data Systems Corporation (BFH) 0.2 $2.3M 21k 112.18
Applied Materials (AMAT) 0.2 $2.4M 39k 61.04
NVR (NVR) 0.2 $2.3M 611.00 3808.51
Lam Research Corporation (LRCX) 0.2 $2.4M 8.1k 292.40
Industries N shs - a - (LYB) 0.2 $2.4M 25k 94.45
Iron Mountain (IRM) 0.2 $2.3M 73k 31.87
Chubb (CB) 0.2 $2.5M 16k 155.60
S&p Global (SPGI) 0.2 $2.3M 8.5k 273.04
Booking Holdings (BKNG) 0.2 $2.3M 1.1k 2053.74
Viacomcbs (PARA) 0.2 $2.3M 55k 41.96
Western Union Company (WU) 0.2 $2.3M 86k 26.78
Biogen Idec (BIIB) 0.2 $2.3M 7.8k 296.69
Louisiana-Pacific Corporation (LPX) 0.2 $2.3M 77k 29.67
KLA-Tencor Corporation (KLAC) 0.2 $2.3M 13k 178.20
D Spdr Series Trust (XHE) 0.1 $2.1M 24k 85.62
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.9M 9.8k 195.46
Southern Company (SO) 0.1 $1.7M 27k 63.68
Auburn National Bancorporation (AUBN) 0.1 $1.6M 30k 52.97
Globe Life (GL) 0.1 $1.4M 14k 105.19
ConAgra Foods (CAG) 0.1 $1.3M 37k 34.22
iShares Russell 1000 Index (IWB) 0.1 $1.2M 6.8k 178.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.3k 285.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 34k 37.58
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.2M 17k 73.80
Invesco Bulletshares 2020 Corp 0.1 $1.3M 61k 21.29
Invesco Bulletshares 2021 Corp 0.1 $1.3M 61k 21.24
Bscm etf 0.1 $1.3M 61k 21.49
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.3M 52k 24.94
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.1M 28k 39.43
First Tr Exchange Traded Fd dorsey wright pe 0.1 $1.1M 33k 33.47
Global X Fds us pfd etf (PFFD) 0.1 $1.1M 46k 25.02
Procter & Gamble Company (PG) 0.1 $1.0M 8.1k 124.78
Ensign (ENSG) 0.1 $951k 21k 45.38
Vanguard Mid-Cap ETF (VO) 0.1 $960k 5.4k 178.01
Vanguard Small-Cap ETF (VB) 0.1 $966k 5.8k 165.61
Schwab International Equity ETF (SCHF) 0.1 $927k 28k 33.59
Marriott Vacations Wrldwde Cp (VAC) 0.1 $999k 7.8k 128.74
American Tower Reit (AMT) 0.1 $1.0M 4.5k 229.70
Owens Corning (OC) 0.1 $792k 12k 64.92
Broadridge Financial Solutions (BR) 0.1 $849k 6.9k 123.44
Pool Corporation (POOL) 0.1 $900k 4.2k 212.26
Aptar (ATR) 0.1 $776k 6.7k 115.56
Carlisle Companies (CSL) 0.1 $780k 4.8k 161.86
Toro Company (TTC) 0.1 $894k 11k 79.63
Wyndham Worldwide Corporation 0.1 $777k 15k 51.70
Western Alliance Bancorporation (WAL) 0.1 $814k 14k 57.03
Chemed Corp Com Stk (CHE) 0.1 $868k 2.0k 439.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $791k 17k 47.15
Aqua America 0.1 $794k 17k 46.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $800k 13k 59.92
First Trust Morningstar Divid Ledr (FDL) 0.1 $814k 25k 32.56
Algonquin Power & Utilities equs (AQN) 0.1 $902k 64k 14.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $858k 16k 53.40
Duke Energy (DUK) 0.1 $842k 9.2k 91.21
Corenergy Infrastructure Tr 0.1 $777k 17k 44.71
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $813k 29k 27.63
Sapiens International Corp (SPNS) 0.1 $792k 35k 22.99
Kontoor Brands (KTB) 0.1 $853k 20k 41.96
Packaging Corporation of America (PKG) 0.1 $701k 6.3k 111.98
Copart (CPRT) 0.1 $671k 7.4k 90.84
RPM International (RPM) 0.1 $722k 9.4k 76.80
Watsco, Incorporated (WSO) 0.1 $643k 3.6k 180.11
Forward Air Corporation (FWRD) 0.1 $752k 11k 69.99
Merck & Co (MRK) 0.1 $683k 7.5k 90.88
Occidental Petroleum Corporation (OXY) 0.1 $693k 17k 41.19
UnitedHealth (UNH) 0.1 $757k 2.6k 293.64
FLIR Systems 0.1 $758k 15k 51.97
Dolby Laboratories (DLB) 0.1 $673k 9.8k 68.81
Columbia Sportswear Company (COLM) 0.1 $650k 6.5k 100.14
Hill-Rom Holdings 0.1 $716k 6.3k 113.60
Nordson Corporation (NDSN) 0.1 $720k 4.4k 162.75
Amerisafe (AMSF) 0.1 $652k 9.9k 66.03
Hexcel Corporation (HXL) 0.1 $724k 9.9k 73.29
Hanover Insurance (THG) 0.1 $680k 5.0k 136.63
Texas Roadhouse (TXRH) 0.1 $730k 13k 56.29
EastGroup Properties (EGP) 0.1 $708k 5.3k 132.76
Barrett Business Services (BBSI) 0.1 $679k 7.5k 90.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $722k 58k 12.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $744k 7.4k 99.97
Cyrusone 0.1 $647k 9.9k 65.48
Doubleline Income Solutions (DSL) 0.1 $680k 34k 19.74
Servisfirst Bancshares (SFBS) 0.1 $764k 20k 37.66
Ladder Capital Corp Class A (LADR) 0.1 $643k 36k 18.04
Nextera Energy Partners (NEP) 0.1 $732k 14k 52.65
Outfront Media (OUT) 0.1 $668k 25k 26.83
Community Healthcare Tr (CHCT) 0.1 $686k 16k 42.89
Hubbell (HUBB) 0.1 $654k 4.4k 147.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $752k 14k 54.75
Encompass Health Corp (EHC) 0.1 $711k 10k 69.23
Invesco Aerospace & Defense Etf (PPA) 0.1 $718k 11k 68.32
Essential Properties Realty reit (EPRT) 0.1 $729k 29k 24.80
Brigham Minerals Inc-cl A 0.1 $640k 30k 21.46
Norfolk Southern (NSC) 0.0 $547k 2.8k 193.90
Carter's (CRI) 0.0 $605k 5.5k 109.40
Sonoco Products Company (SON) 0.0 $497k 8.1k 61.68
Boeing Company (BA) 0.0 $582k 1.8k 325.32
MSC Industrial Direct (MSM) 0.0 $496k 6.3k 78.48
Target Corporation (TGT) 0.0 $562k 4.4k 128.19
Starbucks Corporation (SBUX) 0.0 $555k 6.3k 87.83
Kaiser Aluminum (KALU) 0.0 $552k 5.0k 110.91
Aaron's 0.0 $501k 8.8k 57.13
Kadant (KAI) 0.0 $616k 5.8k 105.37
Macquarie Infrastructure Company 0.0 $589k 14k 42.82
Reliance Steel & Aluminum (RS) 0.0 $511k 4.3k 119.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $530k 18k 29.55
ICF International (ICFI) 0.0 $615k 6.7k 91.53
Independent Bank (INDB) 0.0 $552k 6.6k 83.18
SYNNEX Corporation (SNX) 0.0 $560k 4.3k 128.88
West Bancorporation (WTBA) 0.0 $567k 22k 25.63
German American Ban (GABC) 0.0 $599k 17k 35.60
iShares S&P 100 Index (OEF) 0.0 $546k 3.8k 143.99
iShares Russell Midcap Index Fund (IWR) 0.0 $507k 8.5k 59.53
National CineMedia 0.0 $518k 71k 7.29
Lakeland Financial Corporation (LKFN) 0.0 $588k 12k 48.97
Pacific Premier Ban (PPBI) 0.0 $523k 16k 32.59
Hingham Institution for Savings (HIFS) 0.0 $631k 3.0k 210.19
Magic Software Enterprises (MGIC) 0.0 $533k 55k 9.73
Sprott Physical Gold Trust (PHYS) 0.0 $548k 45k 12.17
Insperity (NSP) 0.0 $586k 6.8k 86.11
Preferred Bank, Los Angeles (PFBC) 0.0 $584k 9.7k 60.10
Hannon Armstrong (HASI) 0.0 $595k 19k 32.19
Blackstone Mtg Tr (BXMT) 0.0 $612k 16k 37.24
Carolina Financial 0.0 $578k 13k 43.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $500k 16k 31.54
Stock Yards Ban (SYBT) 0.0 $509k 12k 41.04
Caretrust Reit (CTRE) 0.0 $588k 29k 20.62
Nexpoint Residential Tr (NXRT) 0.0 $558k 12k 44.97
National Storage Affiliates shs ben int (NSA) 0.0 $523k 16k 33.59
Firstcash 0.0 $561k 7.0k 80.60
Delek Us Holdings (DK) 0.0 $522k 16k 33.54
Stewart Information Services Corporation (STC) 0.0 $487k 12k 40.82
Bank of America Corporation (BAC) 0.0 $479k 14k 35.17
Regions Financial Corporation (RF) 0.0 $381k 22k 17.13
Crane 0.0 $485k 5.6k 86.47
United Technologies Corporation 0.0 $428k 2.9k 149.76
iShares S&P 500 Index (IVV) 0.0 $486k 1.5k 322.71
Qualcomm (QCOM) 0.0 $436k 4.9k 88.15
Gilead Sciences (GILD) 0.0 $438k 6.8k 64.84
Lowe's Companies (LOW) 0.0 $383k 3.2k 119.61
TowneBank (TOWN) 0.0 $396k 14k 27.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $433k 6.6k 65.77
Washington Trust Ban (WASH) 0.0 $463k 8.6k 53.77
Ruth's Hospitality 0.0 $457k 21k 21.75
iShares Russell 1000 Growth Index (IWF) 0.0 $358k 2.0k 175.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $373k 4.2k 87.79
Evolution Petroleum Corporation (EPM) 0.0 $360k 66k 5.48
Retail Opportunity Investments (ROIC) 0.0 $476k 27k 17.67
Vanguard Emerging Markets ETF (VWO) 0.0 $465k 11k 44.40
iShares S&P Europe 350 Index (IEV) 0.0 $424k 9.0k 46.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $382k 15k 24.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $431k 7.8k 55.43
Gaslog Partners 0.0 $472k 30k 15.63
Smartfinancial (SMBK) 0.0 $354k 15k 23.60
MasterCard Incorporated (MA) 0.0 $227k 798.00 284.46
U.S. Bancorp (USB) 0.0 $279k 4.7k 59.15
Berkshire Hathaway (BRK.B) 0.0 $293k 1.3k 226.43
Waste Management (WM) 0.0 $290k 2.6k 113.73
Eli Lilly & Co. (LLY) 0.0 $305k 2.3k 131.30
Travelers Companies (TRV) 0.0 $220k 1.6k 136.65
V.F. Corporation (VFC) 0.0 $285k 2.9k 99.34
Novartis (NVS) 0.0 $269k 2.8k 94.68
Diageo (DEO) 0.0 $282k 1.7k 168.16
Intuitive Surgical (ISRG) 0.0 $290k 491.00 590.63
Texas Instruments Incorporated (TXN) 0.0 $293k 2.3k 128.17
American Electric Power Company (AEP) 0.0 $303k 3.2k 94.42
iShares Russell 1000 Value Index (IWD) 0.0 $258k 1.9k 136.08
Danaher Corporation (DHR) 0.0 $224k 1.5k 153.21
MetLife (MET) 0.0 $328k 6.4k 50.93
Pinnacle Financial Partners (PNFP) 0.0 $235k 3.7k 64.00
Rbc Cad (RY) 0.0 $325k 4.1k 79.11
Vanguard Europe Pacific ETF (VEA) 0.0 $295k 6.7k 43.98
KAR Auction Services (KAR) 0.0 $263k 12k 21.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $268k 3.2k 83.83
Vanguard Total Stock Market ETF (VTI) 0.0 $274k 1.7k 163.29
Vanguard Growth ETF (VUG) 0.0 $328k 1.8k 182.02
Vanguard Value ETF (VTV) 0.0 $344k 2.9k 119.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 1.4k 152.13
First Ban (FBNC) 0.0 $257k 6.4k 39.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $213k 14k 15.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $219k 13k 16.31
SPDR Barclays Capital TIPS (SPIP) 0.0 $227k 8.0k 28.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $279k 5.0k 55.53
Phillips 66 (PSX) 0.0 $243k 2.2k 111.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $217k 17k 12.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $236k 5.1k 46.50
Intrexon 0.0 $243k 44k 5.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $344k 6.7k 51.73
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $278k 7.9k 35.18
Ark Etf Tr innovation etf (ARKK) 0.0 $284k 5.7k 49.98
Alphabet Inc Class C cs (GOOG) 0.0 $274k 205.00 1336.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $348k 3.0k 115.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $277k 4.8k 58.28
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $256k 5.1k 50.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $265k 2.8k 93.71
Annaly Capital Management 0.0 $97k 10k 9.42
General Electric Company 0.0 $152k 14k 11.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $147k 1.8k 80.37
Enbridge (ENB) 0.0 $202k 5.1k 39.76
Trustmark Corporation (TRMK) 0.0 $211k 6.1k 34.48
iShares Russell Midcap Value Index (IWS) 0.0 $206k 2.2k 94.76
Utilities SPDR (XLU) 0.0 $78k 1.2k 63.93
Consumer Discretionary SPDR (XLY) 0.0 $91k 728.00 125.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $103k 455.00 226.37
Vanguard Total Bond Market ETF (BND) 0.0 $211k 2.5k 83.60
Vanguard REIT ETF (VNQ) 0.0 $190k 2.0k 92.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $130k 2.5k 52.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $113k 2.7k 41.88
WisdomTree Total Dividend Fund (DTD) 0.0 $152k 1.4k 105.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $137k 3.8k 35.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $208k 2.6k 80.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $104k 1.1k 91.31
Schwab U S Broad Market ETF (SCHB) 0.0 $153k 2.0k 76.85
Schwab U S Small Cap ETF (SCHA) 0.0 $140k 1.9k 75.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $90k 1.7k 52.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $86k 2.4k 35.25
Ishares High Dividend Equity F (HDV) 0.0 $74k 763.00 96.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $161k 1.6k 99.63
Spdr Short-term High Yield mf (SJNK) 0.0 $99k 3.7k 26.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $98k 2.3k 42.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $113k 6.1k 18.65
Ishares Inc core msci emkt (IEMG) 0.0 $202k 3.8k 53.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $79k 1.7k 47.79
wisdomtreetrusdivd.. (DGRW) 0.0 $145k 3.0k 48.45
Ishares Tr msci usavalfct (VLUE) 0.0 $132k 1.5k 89.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $80k 640.00 125.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $169k 5.9k 28.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $93k 2.2k 42.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $90k 898.00 100.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $125k 2.7k 46.36
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $136k 3.8k 36.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $169k 3.0k 56.77
Ishares Tr intl dev ql fc (IQLT) 0.0 $89k 2.8k 32.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $84k 2.8k 30.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $139k 11k 12.42
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $113k 3.1k 36.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 80.00 37.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.2k 45.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 537.00 65.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $55k 638.00 86.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 396.00 118.69
Energy Select Sector SPDR (XLE) 0.0 $65k 1.1k 59.91
Industrial SPDR (XLI) 0.0 $9.0k 112.00 80.36
iShares Russell 2000 Index (IWM) 0.0 $66k 426.00 154.93
Technology SPDR (XLK) 0.0 $23k 259.00 88.80
Materials SPDR (XLB) 0.0 $47k 775.00 60.65
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 274.00 109.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54k 428.00 126.17
iShares S&P 500 Growth Index (IVW) 0.0 $15k 81.00 185.19
iShares S&P 500 Value Index (IVE) 0.0 $18k 144.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 327.00 204.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
iShares Russell 2000 Value Index (IWN) 0.0 $18k 145.00 124.14
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 148.00 209.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 113.00 61.95
Financial Select Sector SPDR (XLF) 0.0 $54k 1.8k 30.53
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 11.00 90.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 182.00 109.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 317.00 113.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 93.00 129.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 89.00 22.47
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 7.00 142.86
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 382.00 104.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 5.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $55k 1.1k 49.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 77.00 51.95
SPDR S&P Dividend (SDY) 0.0 $2.0k 19.00 105.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 283.00 42.40
First Trust Financials AlphaDEX (FXO) 0.0 $16k 500.00 32.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 6.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 305.00 111.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 1.0k 53.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $64k 405.00 158.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $35k 263.00 133.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 322.00 90.06
Vanguard European ETF (VGK) 0.0 $8.0k 147.00 54.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 42.00 71.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 187.00 64.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58k 935.00 62.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 18.00 166.67
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 126.00 31.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 279.00 157.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 263.00 117.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 91.00 120.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 20.00 250.00
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 31.00 193.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 10.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 3.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 44.00 45.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 95.00 42.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 150.00 100.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $38k 323.00 117.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 250.00 32.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 89.00 33.71
SPDR DJ Wilshire Small Cap 0.0 $19k 270.00 70.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 71.00 56.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 34.00 88.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 325.00 49.23
SPDR S&P International Dividend (DWX) 0.0 $41k 1.0k 39.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.0k 162.00 43.21
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 310.00 48.39
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
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $22k 442.00 49.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $38k 1.1k 34.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 616.00 24.35
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $21k 325.00 64.62
Schwab Strategic Tr cmn (SCHV) 0.0 $22k 372.00 59.14
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $11k 104.00 105.77
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.0k 40.00 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $56k 609.00 91.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 238.00 58.82
D Spdr Series Trust (XTL) 0.0 $8.0k 124.00 64.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 614.00 45.60
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 75.00 53.33
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 276.00 50.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 343.00 55.39
Spdr Ser Tr cmn (FLRN) 0.0 $54k 1.8k 30.61
Pimco Total Return Etf totl (BOND) 0.0 $33k 307.00 107.49
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $35k 475.00 73.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 573.00 64.57
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 $51k 1.7k 29.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $69k 1.7k 40.19
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $11k 156.00 70.51
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $21k 800.00 26.25
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.0k 192.00 36.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $39k 1.2k 32.55
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10k 310.00 32.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.0k 275.00 32.73
Wisdomtree Tr blmbrg fl tr 0.0 $63k 2.5k 24.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 40.00 25.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $15k 559.00 26.83
Ishares Tr core msci euro (IEUR) 0.0 $45k 912.00 49.34
Ishares Tr core div grwth (DGRO) 0.0 $0 0 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $46k 2.2k 21.32
Ishares Tr Global Reit Etf (REET) 0.0 $22k 818.00 26.89
Doubleline Total Etf etf (TOTL) 0.0 $41k 844.00 48.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $19k 378.00 50.26
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $4.0k 59.00 67.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 595.00 28.57
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 152.00 65.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 410.00 29.27
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
Ishares Tr edge msci minm (SMMV) 0.0 $5.0k 156.00 32.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $31k 346.00 89.60
Innovation Shares Nextgen Protocol Etf etf 0.0 $56k 2.0k 28.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 100.00 60.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.0k 58.00 34.48
Invesco Emerging Markets S etf (PCY) 0.0 $65k 2.2k 29.56
Pgx etf (PGX) 0.0 $37k 2.5k 14.62
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.0k 193.00 20.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 402.00 49.75
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $5.0k 91.00 54.95
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $28k 501.00 55.89
Rts/bristol-myers Squibb Compa 0.0 $1.0k 579.00 1.73