FormulaFolio Investments

FormulaFolio Investments as of Sept. 30, 2019

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 337 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
iShares iBoxx $ High Yid Corp Bond (HYG) 11.0 $284M 3.3M 87.17
Northern Lts Fd Tr Iv formula folios i 9.0 $233M 9.3M 25.01
iShares S&P 500 Index (IVV) 7.7 $198M 665k 298.52
Fidelity msci rl est etf (FREL) 4.9 $127M 4.6M 27.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $102M 798k 127.48
iShares Gold Trust 3.2 $84M 6.0M 14.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $77M 686k 112.47
iShares S&P SmallCap 600 Index (IJR) 2.7 $71M 911k 77.84
iShares S&P MidCap 400 Index (IJH) 2.7 $71M 365k 193.23
Northern Lts Fd Tr Iv formula folios 2.4 $61M 2.3M 25.96
Dbx Etf Tr deutsche usd etf (HYLB) 2.3 $59M 1.2M 50.08
Northern Lts Fd Tr Iv frmlaflio tact 2.2 $56M 2.1M 26.33
Northern Lts Fd Tr Iv frmlaflio smrt 2.1 $54M 2.0M 26.54
iShares Lehman Aggregate Bond (AGG) 1.7 $43M 384k 113.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $42M 694k 61.07
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $37M 1.1M 34.85
Fidelity msci hlth care i (FHLC) 1.4 $36M 828k 43.37
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.2 $30M 592k 51.33
Ishares Inc core msci emkt (IEMG) 1.1 $28M 572k 49.02
Invesco Fundamental I etf - e (PFIG) 1.0 $25M 951k 26.19
Ishares Tr Global Reit Etf (REET) 0.9 $25M 880k 28.08
World Gold Tr spdr gld minis 0.9 $24M 1.7M 14.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $24M 652k 36.74
Fidelity msci info tech i (FTEC) 0.9 $24M 376k 63.77
ProShares Ultra MidCap400 (MVV) 0.9 $23M 564k 39.95
ProShares Ultra S&P500 (SSO) 0.9 $22M 173k 128.45
ProShares Ultra Russell2000 (UWM) 0.9 $22M 345k 64.47
Ishares Tr cmn (GOVT) 0.8 $21M 795k 26.33
Fidelity Con Discret Etf (FDIS) 0.8 $21M 448k 45.75
Fidelity cmn (FCOM) 0.8 $20M 616k 33.07
Ishares Tr core div grwth (DGRO) 0.8 $20M 520k 39.14
iShares S&P 500 Growth Index (IVW) 0.7 $19M 106k 180.03
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $18M 938k 19.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $17M 502k 33.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $17M 563k 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $14M 99k 143.08
iShares Lehman Short Treasury Bond (SHV) 0.5 $14M 125k 110.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $13M 287k 46.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $13M 238k 55.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $13M 449k 29.64
iShares MSCI ACWI Index Fund (ACWI) 0.5 $13M 171k 73.75
First Trust Health Care AlphaDEX (FXH) 0.4 $11M 151k 74.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $11M 97k 108.74
Rfdi etf (RFDI) 0.4 $10M 180k 55.68
Apple (AAPL) 0.4 $9.3M 42k 223.98
iShares S&P MidCap 400 Growth (IJK) 0.3 $9.0M 40k 223.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $8.1M 161k 50.47
Vanguard Total Stock Market ETF (VTI) 0.3 $7.8M 51k 151.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $7.8M 200k 38.89
Schwab Strategic Tr intrm trm (SCHR) 0.3 $7.7M 138k 55.56
SPDR S&P Emerging Markets (SPEM) 0.3 $7.6M 221k 34.28
iShares S&P SmallCap 600 Growth (IJT) 0.3 $7.3M 41k 178.39
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $7.2M 51k 141.95
SPDR Dow Jones Global Real Estate (RWO) 0.3 $7.1M 136k 51.86
Schwab U S Broad Market ETF (SCHB) 0.3 $7.1M 99k 71.02
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $7.0M 67k 104.48
Invesco S&p 500 Equal Weight C (RSPC) 0.3 $6.9M 278k 24.89
Ishares High Dividend Equity F (HDV) 0.3 $6.7M 71k 94.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.4M 55k 116.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $6.3M 154k 41.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $6.1M 86k 70.94
iShares Dow Jones US Real Estate (IYR) 0.2 $5.8M 62k 93.55
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $5.6M 86k 65.15
iShares S&P 500 Value Index (IVE) 0.2 $5.4M 46k 119.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.2M 127k 40.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.2M 80k 65.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.1M 45k 114.10
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 17k 296.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $4.8M 79k 61.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $4.9M 16k 313.99
Boeing Company (BA) 0.2 $4.8M 13k 380.49
Schwab U S Small Cap ETF (SCHA) 0.2 $4.6M 66k 69.73
Sch Us Mid-cap Etf etf (SCHM) 0.2 $4.7M 83k 56.53
Wal-Mart Stores (WMT) 0.2 $4.4M 37k 118.67
iShares Lehman MBS Bond Fund (MBB) 0.2 $4.4M 41k 108.30
Ishares Tr usa min vo (USMV) 0.2 $4.3M 68k 64.10
McDonald's Corporation (MCD) 0.2 $4.0M 19k 214.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $4.2M 62k 66.67
Ishares Tr core intl aggr (IAGG) 0.2 $4.2M 75k 55.79
Microsoft Corporation (MSFT) 0.1 $4.0M 29k 139.04
Amazon (AMZN) 0.1 $3.6M 2.1k 1735.75
Spdr Ser Tr sp500 high div (SPYD) 0.1 $3.6M 95k 37.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.3M 22k 150.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 21k 159.89
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.4M 73k 47.16
Invesco Financial Preferred Et other (PGF) 0.1 $3.3M 175k 18.78
Home Depot (HD) 0.1 $3.2M 14k 231.99
Health Care SPDR (XLV) 0.1 $3.1M 34k 90.12
Schwab International Equity ETF (SCHF) 0.1 $3.1M 99k 31.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.1M 58k 53.85
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $3.0M 154k 19.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.0M 16k 188.81
Lockheed Martin Corporation (LMT) 0.1 $2.8M 7.1k 390.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.8M 23k 120.02
Johnson & Johnson (JNJ) 0.1 $2.6M 20k 129.39
Walt Disney Company (DIS) 0.1 $2.6M 20k 130.32
At&t (T) 0.1 $2.6M 70k 37.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.6M 47k 54.71
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $2.7M 14k 195.95
Exxon Mobil Corporation (XOM) 0.1 $2.3M 32k 70.60
Verizon Communications (VZ) 0.1 $2.3M 37k 60.36
Vanguard Health Care ETF (VHT) 0.1 $2.3M 14k 167.67
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 19k 117.66
Berkshire Hathaway (BRK.B) 0.1 $2.0M 9.7k 208.03
Pepsi (PEP) 0.1 $2.0M 15k 137.09
Procter & Gamble Company (PG) 0.1 $2.1M 17k 124.35
Spdr Series Trust cmn (SPBO) 0.1 $2.0M 60k 33.82
Exchange Traded Concepts Tr sust no am oil 0.1 $2.2M 123k 17.80
Mortgage Reit Index real (REM) 0.1 $2.2M 52k 42.12
Flexshares Tr hig yld vl etf (HYGV) 0.1 $2.2M 45k 48.43
Visa (V) 0.1 $1.7M 10k 172.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 106.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 47k 37.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 13k 148.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.8M 14k 126.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.9M 75k 25.12
inv grd crp bd (CORP) 0.1 $1.8M 17k 109.72
Abbvie (ABBV) 0.1 $1.8M 23k 75.70
Waste Management (WM) 0.1 $1.6M 14k 115.00
Pfizer (PFE) 0.1 $1.4M 40k 35.92
Chevron Corporation (CVX) 0.1 $1.7M 14k 118.62
Intel Corporation (INTC) 0.1 $1.5M 29k 51.52
Thermo Fisher Scientific (TMO) 0.1 $1.4M 4.9k 291.17
Honeywell International (HON) 0.1 $1.5M 9.0k 169.25
Nextera Energy (NEE) 0.1 $1.5M 6.4k 232.94
iShares Russell 2000 Index (IWM) 0.1 $1.6M 11k 151.33
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.3k 1220.89
Caterpillar (CAT) 0.1 $1.2M 9.8k 126.29
Abbott Laboratories (ABT) 0.1 $1.2M 15k 83.70
United Parcel Service (UPS) 0.1 $1.4M 12k 119.81
Raytheon Company 0.1 $1.3M 6.7k 196.12
Realty Income (O) 0.1 $1.4M 18k 76.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 128.82
Phillips 66 (PSX) 0.1 $1.4M 14k 102.37
Duke Energy (DUK) 0.1 $1.4M 14k 95.84
Alibaba Group Holding (BABA) 0.1 $1.3M 7.9k 167.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.4M 7.8k 178.84
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.2M 48k 26.08
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $1.4M 54k 24.89
Costco Wholesale Corporation (COST) 0.0 $1.0M 3.6k 288.08
Dominion Resources (D) 0.0 $1.0M 13k 81.03
3M Company (MMM) 0.0 $913k 5.6k 164.39
Cisco Systems (CSCO) 0.0 $927k 19k 49.39
Union Pacific Corporation (UNP) 0.0 $1.1M 6.6k 161.98
Altria (MO) 0.0 $930k 23k 40.88
Philip Morris International (PM) 0.0 $1.0M 13k 75.91
UnitedHealth (UNH) 0.0 $930k 4.3k 217.34
Lowe's Companies (LOW) 0.0 $1.0M 9.4k 109.97
salesforce (CRM) 0.0 $1.1M 7.4k 148.46
Halozyme Therapeutics (HALO) 0.0 $935k 60k 15.50
Technology SPDR (XLK) 0.0 $1.1M 13k 80.57
Consumer Discretionary SPDR (XLY) 0.0 $914k 7.6k 120.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0M 12k 87.56
Vanguard REIT ETF (VNQ) 0.0 $998k 11k 93.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $973k 5.4k 180.15
Vanguard Consumer Staples ETF (VDC) 0.0 $991k 6.3k 156.53
SPDR S&P World ex-US (SPDW) 0.0 $918k 31k 29.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $993k 31k 31.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $991k 35k 28.52
Kinder Morgan (KMI) 0.0 $922k 45k 20.60
Ishares Tr fltg rate nt (FLOT) 0.0 $966k 19k 50.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $999k 33k 30.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.1k 272.66
Anthem (ELV) 0.0 $987k 4.1k 240.03
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.1M 32k 35.93
Ishares Tr conv bd etf (ICVT) 0.0 $954k 16k 58.12
Real Estate Select Sect Spdr (XLRE) 0.0 $944k 24k 39.34
Coca-Cola Company (KO) 0.0 $784k 14k 54.45
IDEXX Laboratories (IDXX) 0.0 $660k 2.4k 272.16
Northrop Grumman Corporation (NOC) 0.0 $760k 2.0k 374.94
Automatic Data Processing (ADP) 0.0 $702k 4.3k 161.49
Amgen (AMGN) 0.0 $781k 4.0k 193.46
Deere & Company (DE) 0.0 $859k 5.1k 168.73
Merck & Co (MRK) 0.0 $850k 10k 84.20
Agilent Technologies Inc C ommon (A) 0.0 $692k 9.0k 76.65
Fiserv (FI) 0.0 $658k 6.4k 103.54
SPDR Gold Trust (GLD) 0.0 $809k 5.8k 138.84
Humana (HUM) 0.0 $754k 3.0k 255.59
Oneok (OKE) 0.0 $752k 10k 73.68
Vanguard Europe Pacific ETF (VEA) 0.0 $750k 18k 41.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $780k 27k 28.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $789k 15k 52.43
Vanguard Utilities ETF (VPU) 0.0 $671k 4.7k 143.59
Reaves Utility Income Fund (UTG) 0.0 $803k 22k 36.71
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $757k 29k 26.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $685k 13k 54.79
Spdr Series Trust aerospace def (XAR) 0.0 $862k 8.1k 106.80
Facebook Inc cl a (META) 0.0 $838k 4.7k 178.11
Eldorado Resorts 0.0 $905k 23k 39.88
Iron Mountain (IRM) 0.0 $889k 27k 32.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $887k 18k 49.53
Fidelity low durtin etf (FLDR) 0.0 $898k 18k 50.74
L3harris Technologies (LHX) 0.0 $691k 3.3k 208.57
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $676k 27k 24.90
Huntington Bancshares Incorporated (HBAN) 0.0 $503k 35k 14.26
Hasbro (HAS) 0.0 $542k 4.6k 118.73
Comcast Corporation (CMCSA) 0.0 $576k 13k 45.11
MasterCard Incorporated (MA) 0.0 $484k 1.8k 271.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $608k 3.6k 169.55
NVIDIA Corporation (NVDA) 0.0 $558k 3.2k 174.05
SYSCO Corporation (SYY) 0.0 $608k 7.7k 79.36
Adobe Systems Incorporated (ADBE) 0.0 $639k 2.3k 276.38
Global Payments (GPN) 0.0 $409k 2.6k 158.90
AFLAC Incorporated (AFL) 0.0 $590k 11k 52.33
International Paper Company (IP) 0.0 $519k 12k 41.81
Emerson Electric (EMR) 0.0 $631k 9.4k 66.89
Cooper Companies 0.0 $570k 1.9k 296.88
Mettler-Toledo International (MTD) 0.0 $539k 766.00 703.66
Tyson Foods (TSN) 0.0 $398k 4.6k 86.04
CenturyLink 0.0 $510k 41k 12.48
Kroger (KR) 0.0 $522k 20k 25.77
Allstate Corporation (ALL) 0.0 $545k 5.0k 108.63
Berkshire Hathaway (BRK.A) 0.0 $624k 2.00 312000.00
ConocoPhillips (COP) 0.0 $492k 8.6k 56.93
International Business Machines (IBM) 0.0 $472k 3.2k 145.36
Intuitive Surgical (ISRG) 0.0 $497k 921.00 539.63
Target Corporation (TGT) 0.0 $640k 6.0k 106.93
United Technologies Corporation 0.0 $622k 4.6k 136.49
Southern Company (SO) 0.0 $538k 8.7k 61.75
General Dynamics Corporation (GD) 0.0 $432k 2.4k 182.51
Netflix (NFLX) 0.0 $624k 2.3k 267.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $471k 4.7k 99.54
Enbridge (ENB) 0.0 $435k 12k 35.08
American Equity Investment Life Holding 0.0 $578k 24k 24.19
Alexion Pharmaceuticals 0.0 $577k 5.9k 98.00
First American Financial (FAF) 0.0 $393k 6.7k 58.95
iShares Dow Jones Select Dividend (DVY) 0.0 $465k 4.6k 101.93
Vanguard Emerging Markets ETF (VWO) 0.0 $521k 13k 40.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $441k 3.7k 119.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $427k 5.0k 84.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $524k 7.8k 67.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $608k 11k 53.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $403k 3.0k 132.65
Schwab Strategic Tr 0 (SCHP) 0.0 $422k 7.4k 56.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $473k 5.6k 83.95
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $617k 13k 49.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $393k 6.8k 57.81
Newfleet Multi-sector Income E 0.0 $495k 10k 48.48
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $610k 6.6k 92.09
Monster Beverage Corp (MNST) 0.0 $602k 10k 58.02
Pacer Fds Tr (PTMC) 0.0 $468k 16k 29.20
Alphabet Inc Class C cs (GOOG) 0.0 $544k 446.00 1219.73
American Finance Trust Inc ltd partnership 0.0 $512k 37k 13.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $609k 5.6k 108.11
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $481k 19k 24.79
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $432k 19k 23.10
BP (BP) 0.0 $388k 10k 37.97
Packaging Corporation of America (PKG) 0.0 $337k 3.2k 106.21
BlackRock 0.0 $333k 747.00 445.78
PNC Financial Services (PNC) 0.0 $211k 1.5k 140.29
Bank of America Corporation (BAC) 0.0 $312k 11k 29.15
Arthur J. Gallagher & Co. (AJG) 0.0 $374k 4.2k 89.45
CSX Corporation (CSX) 0.0 $215k 3.1k 69.38
Expeditors International of Washington (EXPD) 0.0 $327k 4.4k 74.40
Eli Lilly & Co. (LLY) 0.0 $377k 3.4k 111.94
Norfolk Southern (NSC) 0.0 $353k 2.0k 179.83
FirstEnergy (FE) 0.0 $276k 5.7k 48.24
General Electric Company 0.0 $226k 25k 8.93
Bristol Myers Squibb (BMY) 0.0 $363k 7.2k 50.64
Cummins (CMI) 0.0 $317k 1.9k 162.90
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.4k 142.06
NetApp (NTAP) 0.0 $297k 5.7k 52.51
RPM International (RPM) 0.0 $263k 3.8k 68.81
T. Rowe Price (TROW) 0.0 $317k 2.8k 114.40
Wells Fargo & Company (WFC) 0.0 $265k 5.2k 50.51
Best Buy (BBY) 0.0 $333k 4.8k 68.97
Xilinx 0.0 $263k 2.7k 95.99
CVS Caremark Corporation (CVS) 0.0 $283k 4.5k 62.99
Yum! Brands (YUM) 0.0 $281k 2.5k 113.54
American Financial (AFG) 0.0 $343k 3.2k 107.93
Williams-Sonoma (WSM) 0.0 $318k 4.7k 68.04
Texas Instruments Incorporated (TXN) 0.0 $208k 1.6k 129.35
American Electric Power Company (AEP) 0.0 $212k 2.3k 93.72
iShares Russell 1000 Value Index (IWD) 0.0 $251k 2.0k 128.39
Qualcomm (QCOM) 0.0 $228k 3.0k 76.33
Ford Motor Company (F) 0.0 $356k 39k 9.15
Illinois Tool Works (ITW) 0.0 $268k 1.7k 156.54
Novo Nordisk A/S (NVO) 0.0 $213k 4.1k 51.75
Clorox Company (CLX) 0.0 $348k 2.3k 151.70
Omni (OMC) 0.0 $339k 4.3k 78.35
PPL Corporation (PPL) 0.0 $302k 9.6k 31.54
Public Service Enterprise (PEG) 0.0 $209k 3.4k 62.02
Sempra Energy (SRE) 0.0 $300k 2.0k 147.78
Applied Materials (AMAT) 0.0 $221k 4.4k 49.93
Oracle Corporation (ORCL) 0.0 $308k 5.6k 55.11
J.M. Smucker Company (SJM) 0.0 $347k 3.2k 110.12
Advanced Micro Devices (AMD) 0.0 $302k 10k 28.99
Micron Technology (MU) 0.0 $279k 6.5k 42.90
Celanese Corporation (CE) 0.0 $322k 2.6k 122.34
Enterprise Products Partners (EPD) 0.0 $337k 12k 28.54
Abiomed 0.0 $303k 1.7k 177.71
Alaska Air (ALK) 0.0 $346k 5.3k 64.93
Evercore Partners (EVR) 0.0 $315k 3.9k 80.21
CenterPoint Energy (CNP) 0.0 $304k 10k 30.15
Energy Transfer Equity (ET) 0.0 $139k 11k 13.11
Fulton Financial (FULT) 0.0 $282k 17k 16.21
Hormel Foods Corporation (HRL) 0.0 $294k 6.7k 43.72
South Jersey Industries 0.0 $387k 12k 32.88
Celgene Corporation 0.0 $279k 2.8k 99.22
Unilever (UL) 0.0 $306k 5.1k 60.17
Gentex Corporation (GNTX) 0.0 $371k 14k 27.57
Kansas City Southern 0.0 $233k 1.8k 133.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $370k 1.1k 352.05
Vanguard Growth ETF (VUG) 0.0 $246k 1.5k 165.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $347k 27k 12.72
Gabelli Equity Trust (GAB) 0.0 $203k 34k 5.98
Vanguard Total Bond Market ETF (BND) 0.0 $346k 4.1k 84.45
Motorola Solutions (MSI) 0.0 $228k 1.3k 170.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $304k 3.4k 88.60
Vanguard Information Technology ETF (VGT) 0.0 $259k 1.2k 215.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $221k 1.9k 113.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $174k 21k 8.22
Schwab Strategic Tr cmn (SCHV) 0.0 $343k 6.0k 56.74
Insperity (NSP) 0.0 $312k 3.2k 98.61
Citigroup (C) 0.0 $225k 3.3k 69.19
Spdr Series Trust cmn (HYMB) 0.0 $215k 3.6k 59.31
Servicenow (NOW) 0.0 $207k 814.00 254.30
Wp Carey (WPC) 0.0 $311k 3.5k 89.63
Mondelez Int (MDLZ) 0.0 $289k 5.2k 55.24
Sirius Xm Holdings 0.0 $386k 62k 6.25
Fs Investment Corporation 0.0 $165k 28k 5.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $230k 3.2k 71.56
Fidelity msci finls idx (FNCL) 0.0 $276k 6.8k 40.65
Medtronic (MDT) 0.0 $293k 2.7k 108.72
Chimera Investment Corp etf 0.0 $250k 13k 19.55
Paypal Holdings (PYPL) 0.0 $273k 2.6k 103.64
Welltower Inc Com reit (WELL) 0.0 $315k 3.5k 90.60
Avangrid 0.0 $226k 4.3k 52.33
Pgx etf (PGX) 0.0 $216k 14k 15.04
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $230k 4.1k 56.58
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $234k 1.5k 159.51
Annaly Capital Management 0.0 $89k 10k 8.78
Kopin Corporation (KOPN) 0.0 $28k 42k 0.67
Antares Pharma 0.0 $64k 19k 3.35
Plug Power (PLUG) 0.0 $43k 16k 2.65
Resonant 0.0 $43k 15k 2.95
Anavex Life Sciences (AVXL) 0.0 $44k 14k 3.16