Dynamic Advisors Solutions

Latest statistics and disclosures from Dynamic Advisor Solutions's latest quarterly 13F-HR filing:

Companies in the Dynamic Advisor Solutions portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alps Etf sectr div dogs 3.07 376487 +39% 42.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.96 185171 +40% 84.12
Ishares High Dividend Equity F 2.78 157047 +508% 93.29
Spdr Ser Tr 1 3 hgh yield 2.50 143548 +12% 91.60
Apple (AAPL) 2.28 63099 +10% 189.96
SPDR Gold Trust (GLD) 2.15 93024 +113% 122.01
Schwab Strategic Tr us lrg cap etf 2.03 158456 -8% 67.61
iShares S&P; SmallCap 600 Index (IJR) 1.85 126082 77.15
J P Morgan Exchange Traded F ultra shrt 1.46 152596 +23% 50.30
SPDR S&P; 500 ETF (SPY) 1.36 25417 -96% 282.44
Microsoft Corporation (MSFT) 1.26 56232 +4% 117.94
Proshares Tr pshs short dow 30 1.15 110204 +707% 54.98
Vanguard Europe Pacific ETF (VEA) 1.10 141220 40.87
Vaneck Vectors Etf Tr morningstar wide 1.09 123392 +206% 46.64
Invesco Qqq Trust Series 1 1.04 30359 -13% 179.65
Sherwin-Williams Company (SHW) 1.03 12541 430.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.03 68188 +3% 79.76
Jp Morgan Alerian Mlp Index 1.01 208386 NEW 25.51
Amazon (AMZN) 1.00 2970 +9% 1780.81
JPMorgan Chase & Co. (JPM) 0.90 46805 +10% 101.23
Chevron Corporation (CVX) 0.89 38082 -7% 123.18
Vanguard REIT ETF (VNQ) 0.89 54107 +152% 86.90
Verizon Communications (VZ) 0.85 76023 -29% 59.13
iShares S&P; MidCap 400 Index (IJH) 0.83 23113 +4% 189.42
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.83 87440 +5% 50.27
Visa (V) 0.73 24458 +13% 156.19
Berkshire Hathaway (BRK.B) 0.72 18759 200.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.72 45423 +4% 83.92
Costco Wholesale Corporation (COST) 0.71 15354 -13% 242.15
Spdr Ser Tr cmn 0.71 122567 +6% 30.70
Vanguard S&p 500 Etf idx fd 0.70 14174 259.56
Schwab Strategic Tr sht tm us tres 0.68 70955 +29% 50.19
Honeywell International (HON) 0.66 21764 +5% 158.93
MasterCard Incorporated (MA) 0.64 14322 +6% 235.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.64 26621 NEW 126.44
Alphabet Inc Class A cs 0.62 2759 +4% 1176.88
Vanguard Small-Cap ETF (VB) 0.61 21126 152.80
Johnson & Johnson (JNJ) 0.60 22743 -4% 139.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.60 36089 +2% 86.87
Exxon Mobil Corporation (XOM) 0.59 38767 +11% 80.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.58 11786 +1260% 259.12
Vanguard Total Stock Market ETF (VTI) 0.57 20841 -3% 144.71
Ishares Msci Japan 0.56 53652 NEW 54.72
Cisco Systems (CSCO) 0.55 53576 -49% 54.00
Utilities SPDR (XLU) 0.55 49572 NEW 58.18
Accenture 0.54 16144 176.04
iShares Dow Jones US Home Const. (ITB) 0.54 81341 NEW 35.23
iShares Lehman Aggregate Bond (AGG) 0.53 25699 +98% 109.07
Xcel Energy (XEL) 0.52 48454 -37% 56.22
Health Care SPDR (XLV) 0.51 29442 +123% 91.74
Walt Disney Company (DIS) 0.51 24179 -11% 111.05
Altria (MO) 0.51 46918 57.44
Procter & Gamble Company (PG) 0.49 24633 104.05
Schwab International Equity ETF (SCHF) 0.47 78287 +7% 31.31
Vanguard High Dividend Yield ETF (VYM) 0.45 27946 +7% 85.67
United Technologies Corporation (UTX) 0.44 17808 +11% 128.87
Eversource Energy 0.44 32718 70.94
Abbott Laboratories (ABT) 0.43 28602 79.92
AT&T; (T) 0.43 71697 +11% 31.35
UnitedHealth (UNH) 0.42 8910 +15% 247.25
Schwab Strategic Tr cmn 0.40 38685 -7% 54.75
Schwab Strategic Tr us aggregate b 0.40 40278 +294% 51.89
Coca-Cola Company (KO) 0.39 43591 +25% 46.87
Industrial SPDR (XLI) 0.39 27285 -28% 75.02
SPDR S&P; Dividend (SDY) 0.39 20539 +14% 99.42
Pfizer (PFE) 0.38 46570 42.47
Intel Corporation (INTC) 0.38 36909 -46% 53.70
Financial Select Sector SPDR (XLF) 0.38 77350 -34% 25.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.38 28615 NEW 70.70
Fqf Tr quant neut ant 0.38 93769 +25% 21.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 22432 -2% 86.48
First Trust DB Strateg Val Idx Fnd (FDV) 0.37 36251 NEW 54.01
Union Pacific Corporation (UNP) 0.36 11344 -19% 167.22
iShares Lehman Short Treasury Bond (SHV) 0.36 17142 -44% 110.55
Schwab U S Large Cap Growth ETF (SCHG) 0.36 23561 79.41
Abbvie 0.36 23377 -34% 80.59
Home Depot (HD) 0.35 9676 -2% 191.92
Consumer Discretionary SPDR (XLY) 0.35 16237 -29% 113.88
iShares Barclays TIPS Bond Fund (TIP) 0.35 16487 +4% 113.06
Vanguard Health Care ETF (VHT) 0.35 10817 -33% 172.51
PACCAR (PCAR) 0.33 25890 68.13
iShares Gold Trust (IAU) 0.33 138584 +2% 12.38
Facebook Inc cl a 0.33 10359 -96% 166.73
Merck & Co (MRK) 0.32 20445 +2% 83.15
Vanguard Emerging Markets ETF (VWO) 0.32 40083 -2% 42.51
Vanguard European ETF (VGK) 0.32 31212 NEW 53.60
Wells Fargo & Company (WFC) 0.31 34228 -5% 48.32
Alphabet Inc Class C cs 0.31 1371 -2% 1173.60
Lockheed Martin Corporation (LMT) 0.29 5081 +5% 300.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.29 42285 -3% 36.56
McDonald's Corporation (MCD) 0.28 7628 189.96
Intuit (INTU) 0.28 5682 -5% 261.35
Zoetis Inc Cl A 0.28 14553 -5% 100.67
American Tower Reit 0.27 7106 +4% 197.02
First Tr Exchange Traded Fd multi asset di 0.27 76535 +15% 18.38
Vanguard Charlotte Fds intl bd idx etf 0.27 25792 +5% 55.75
* Proshares Tr S&p 500 Aristo Added 0.27 20739 NEW 67.79
Vanguard Dividend Appreciation ETF (VIG) 0.26 12667 -19% 109.66
Ishares Tr fltg rate nt 0.26 26985 -2% 50.92
Paypal Holdings 0.26 13350 -2% 103.82
Flexshares Tr mornstar upstr 0.25 39500 +5% 32.76
Pimco Total Return Etf totl 0.25 12384 +21% 105.54
Corning Incorporated (GLW) 0.24 37655 -25% 33.09
CVS Caremark Corporation (CVS) 0.24 23812 +142% 53.92
Intuitive Surgical (ISRG) 0.24 2238 -5% 570.60
salesforce (CRM) 0.24 8122 +33% 158.34
Vanguard Mid-Cap ETF (VO) 0.24 7903 160.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 11312 -4% 110.06
Proshares Tr mdcp 400 divid 0.24 22156 NEW 56.33
Invesco Exchange W&p 500 Qualit equities 0.24 38847 +319% 32.15
Edwards Lifesciences (EW) 0.23 6364 -4% 191.39
Adobe Systems Incorporated (ADBE) 0.23 4456 +27% 266.38
Raytheon Company (RTN) 0.23 6744 182.09
Starbucks Corporation (SBUX) 0.23 16518 +13% 74.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 24645 50.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.23 22935 -13% 52.37
Proshares Tr short s&p 500 ne 0.23 44721 -93% 27.66
Ecolab (ECL) 0.22 6475 176.53
NVIDIA Corporation (NVDA) 0.22 6554 +30% 179.58
Southern Company (SO) 0.22 22156 +25% 51.68
Bristol Myers Squibb (BMY) 0.21 22750 47.69
iShares S&P; 500 Index (IVV) 0.21 3933 -7% 284.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.21 18227 +13% 60.40
Consolidated Edison (ED) 0.20 12574 +23% 84.78
Glacier Ban (GBCI) 0.20 25686 40.06
McCormick & Company, Incorporated (MKC) 0.20 6880 -40% 150.58
Dowdupont Inc 0.20 19924 +2% 53.30
Carnival Corporation (CCL) 0.19 19529 50.75
NIKE (NKE) 0.19 12070 -4% 84.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 9729 +83% 101.55
Spdr Ser Tr sp500 high div 0.19 26210 37.85
Bank of America Corporation (BAC) 0.18 33957 +68% 27.59
Automatic Data Processing (ADP) 0.18 5839 -3% 159.79
Lowe's Companies (LOW) 0.18 8537 109.52
Vanguard Short-Term Bond ETF (BSV) 0.18 12224 -5% 79.60
Enterprise Products Partners 0.18 33484 +2% 29.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 7793 119.08
John Hancock Exchange Traded multi intl etf 0.18 33752 +42% 28.09
iShares MSCI Emerging Markets Indx (EEM) 0.17 21340 +14% 42.92
Norfolk Southern (NSC) 0.17 4820 +2% 186.93
Northrop Grumman Corporation (NOC) 0.17 3393 +244% 269.67
BlackRock (BLK) 0.16 1927 -38% 427.61
Goldman Sachs (GS) 0.16 4364 +35% 192.03
Waste Management (WM) 0.16 8319 +5% 103.86
Baxter International (BAX) 0.16 10297 81.29
Las Vegas Sands (LVS) 0.16 13866 -58% 60.94
Royal Dutch Shell (RDS.A) 0.16 13649 -4% 62.57
Schlumberger (SLB) 0.16 19239 43.56
Texas Instruments Incorporated (TXN) 0.16 8067 106.11
iShares Russell 2000 Index (IWM) 0.16 5393 +11% 153.16
WisdomTree MidCap Dividend Fund (DON) 0.16 24094 -2% 35.78
John Hancock Exchange Traded multifactor la 0.16 22962 +45% 36.45
Bausch Health Companies 0.16 35000 +250% 24.70
United Parcel Service (UPS) 0.15 6851 111.81
Travelers Companies (TRV) 0.15 5787 137.20
Analog Devices (ADI) 0.15 7699 105.21
Amgen (AMGN) 0.15 4072 -51% 190.08
Pepsi (PEP) 0.15 6432 +2% 122.51
Technology SPDR (XLK) 0.15 10587 +7% 73.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.15 75154 +70% 10.72
Schwab U S Broad Market ETF (SCHB) 0.15 11350 -14% 68.02
HCA HOLDINGS Inc 0.15 5934 -4% 130.43
Ishares Core Msci Eafe Etf core msci eafe 0.15 12747 +223% 60.80
Invesco S&p 500 Low Volatility Etf 0.15 15507 -77% 52.62
Wal-Mart Stores (WMT) 0.14 7330 +2% 97.54
Yum! Brands (YUM) 0.14 7305 -42% 99.79
ConocoPhillips (COP) 0.14 11344 66.73
TJX Companies (TJX) 0.14 13736 +27% 53.22
Illinois Tool Works (ITW) 0.14 5184 143.52
Donaldson Company (DCI) 0.14 15005 -2% 50.05
iShares S&P; 500 Growth Index (IVW) 0.14 4299 -12% 172.37
Schwab U S Small Cap ETF (SCHA) 0.14 10479 +18% 69.95
Kinder Morgan Inc. 0.14 37099 20.00
Ishares Tr eafe min volat 0.14 10572 71.98
Eaton 0.14 9311 +22% 80.55
Emerson Electric (EMR) 0.13 9963 +34% 68.45
General Mills (GIS) 0.13 13062 +111% 51.75
Philip Morris International (PM) 0.13 8023 88.37
QUALCOMM (QCOM) 0.13 11814 57.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 2014 -4% 348.56
BlackRock Enhanced Government Fund (EGF) 0.13 50639 +60% 13.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 12095 -3% 55.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 12959 52.86
SPDR S&P; Emerging Markets (GMM) 0.13 18752 35.78
Dbx Etf Tr deutsche usd etf 0.13 14105 +67% 49.70
Charles Schwab Corporation (SCHW) 0.12 14430 42.76
Brookfield Asset Management (BAM.A) 0.12 13322 -2% 46.61
Thermo Fisher Scientific (TMO) 0.12 2303 +66% 273.56
Colgate-Palmolive Company (CL) 0.12 9432 68.49
C.H. Robinson Worldwide (CHRW) 0.12 7419 86.94
SPDR S&P; World ex-US (GWL) 0.12 21581 +2% 29.19
Wisdomtree Trust futre strat fd 0.12 15840 NEW 38.89
Invesco Emerging Markets S etf 0.12 22049 +50% 27.98
Pgx etf 0.12 42817 +29% 14.50
Eli Lilly & Co. (LLY) 0.11 4472 129.70
Air Products & Chemicals (APD) 0.11 2921 +2% 191.03
Capital One Financial (COF) 0.11 7030 81.65
Prudential Financial (PRU) 0.11 6352 91.94
iShares S&P; 500 Value Index (IVE) 0.11 4921 112.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.11 36804 15.08
SPDR S&P; International Dividend (DWX) 0.11 15859 NEW 38.02
Spdr Series Trust dj ttl mkt etf 0.11 16140 35.19
Citigroup Inc 0.11 9128 +10% 62.23
Walgreen Boots Alliance 0.11 9388 -33% 63.27
John Hancock Exchange Traded multifactr sml 0.11 21544 +26% 25.90
Booking Holdings 0.11 333 1744.74
BP (BP) 0.10 12007 43.72
U.S. Ban (USB) 0.10 10806 48.21
Williams Companies (WMB) 0.10 17522 -4% 28.71
Constellation Brands (STZ) 0.10 3054 +23% 175.18
Enbridge Inc 0.10 14127 36.24
Energy Transfer Equity (ETE) 0.10 35817 -4% 15.38
Blackrock Municipal Income Trust (BFK) 0.10 38667 13.47
SPDR DJ International Real Estate ETF (RWX) 0.10 13185 NEW 39.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.10 8475 +12% 60.29
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.10 14027 38.07
SPDR DJ Wilshire Large Cap (ELR) 0.10 15864 33.22
Db-x Msci Eafe Currency-hedged 0.10 16373 +8% 31.21
Ssga Active Etf Tr blkstn gsosrln 0.10 10895 NEW 46.08
Ishares Tr Global Reit Etf 0.10 20412 26.70
John Hancock Exchange Traded multifactor mi 0.10 14279 +6% 35.16
Taiwan Semiconductor Mfg (TSM) 0.09 11584 40.92
Rollins (ROL) 0.09 11531 -49% 41.63
Stanley Black & Decker (SWK) 0.09 3531 136.22
Deere & Company (DE) 0.09 2983 -50% 159.91
General Dynamics Corporation (GD) 0.09 2932 +3% 169.17
Hormel Foods Corporation (HRL) 0.09 10954 44.73
Vail Resorts (MTN) 0.09 2115 NEW 217.49
First Trust DJ Internet Index Fund (FDN) 0.09 3521 NEW 138.88
PIMCO Global StocksPLUS & Income Fund (PGP) 0.09 32034 +156% 14.95
Nuveen Build Amer Bd fd com 0.09 24191 20.50
Schwab Emerging Markets Equity ETF (SCHE) 0.09 18873 26.02
iShares S&P; Growth Allocation Fund (AOR) 0.09 10251 44.68
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 13914 +75% 34.14
Marathon Petroleum Corp 0.09 7755 +4% 59.83
Kimberly-Clark Corporation (KMB) 0.08 3489 -12% 123.82
Morgan Stanley (MS) 0.08 10148 42.18
Western Digital (WDC) 0.08 9002 +57% 48.10
GlaxoSmithKline (GSK) 0.08 9826 +22% 41.83
Target Corporation (TGT) 0.08 5276 +11% 80.17
TOTAL S.A. (TOT) 0.08 7855 55.63
Primerica (PRI) 0.08 3322 122.22
Realty Income (O) 0.08 5540 +4% 73.65
Industries N shs - a - 0.08 5116 +2% 84.05
iShares Lehman MBS Bond Fund (MBB) 0.08 3881 106.42
WisdomTree Equity Income Fund (DHS) 0.08 5586 +5% 72.50
MFS Multimarket Income Trust (MMT) 0.08 72846 +24% 5.68
SPDR DJ Wilshire Mid Cap (EMM) 0.08 12884 33.30
Stone Hbr Emerg Mrkts Inc Fd 0.08 31188 +25% 13.05
Pimco Etf Tr 0-5 high yield 0.08 4109 NEW 100.27
Phillips 66 0.08 4687 95.16
*wisdomtreetrusdivdgrtfdadded 0.08 9927 NEW 43.01
Spdr Ser Tr spdr russel 2000 0.08 14147 30.25
Medtronic 0.08 4830 91.10
Monster Beverage Corp Com stock 0.08 7866 +7% 54.54
Avangrid 0.08 8707 50.30
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.08 22303 -12% 18.65
Novartis AG (NVS) 0.07 3797 -10% 96.13
Nextera Energy Inc C om 0.07 1928 193.46
Stryker Corporation (SYK) 0.07 1760 197.73
Bce Inc. 0.07 8214 44.44
Roper Industries (ROP) 0.07 1084 NEW 342.25
Mercantile Bank (MBWM) 0.07 10500 -4% 32.76
BHP Billiton (BHP) 0.07 7194 54.63
Vanguard Small-Cap Value ETF (VBR) 0.07 2850 -2% 128.77
SPDR S&P; Biotech (XBI) 0.07 4229 90.57
Vanguard Total Bond Market ETF (BND) 0.07 4690 81.24
Ss&c Technologies Holding 0.07 5595 +12% 63.63
SPDR Barclays Capital High Yield B (JNK) 0.07 10204 +25% 35.97
Nuveen Muni Value Fund (NUV) 0.07 35963 10.01
BlackRock Credit All Inc Trust IV (BTZ) 0.07 28873 +61% 12.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 26990 +2% 13.56
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.07 10168 34.52
Xylem 0.07 4780 NEW 79.08
Mondelez Int 0.07 7913 49.92
Ishares Tr core tl usd bd 0.07 6774 +2% 50.63
Crown Castle Intl 0.07 2682 127.89
Chubb 0.07 2729 +3% 139.98
Vaneck Vectors Gold Miners mutual 0.07 16636 NEW 22.43
Cognizant Technology Solutions (CTSH) 0.06 4340 72.35
FedEx Corporation (FDX) 0.06 1777 NEW 181.20
General Electric Company (GE) 0.06 29133 -15% 9.99
3M Company (MMM) 0.06 1576 208.12
Omni (OMC) 0.06 4016 +8% 72.96
MetLife (MET) 0.06 8038 -2% 42.55
Tesla Motors (TSLA) 0.06 1067 +11% 280.22
iShares Dow Jones Select Dividend (DVY) 0.06 2968 +2% 98.05
Alerian Mlp Etf(amlp) 0.06 30349 -3% 10.02
Vanguard Information Technology ETF (VGT) 0.06 1676 200.48
iShares S&P; 1500 Index Fund (ISI) 0.06 4608 -8% 64.45
Vanguard Utilities ETF (VPU) 0.06 2254 -3% 129.55
BlackRock Ltd. Duration Income Trust (BLW) 0.06 22543 -2% 14.68
BlackRock Municipal Income Trust II (BLE) 0.06 23432 +6% 14.13
Eaton Vance Municipal Bond Fund (EIM) 0.06 24934 +27% 12.39
WisdomTree DEFA (DWM) 0.06 6564 -24% 50.58
Western Asset Invest. Grade Defined Opp (IGI) 0.06 14669 20.04
Blackrock Muniyield Fund (MYD) 0.06 22096 +3% 13.94
Schwab Strategic Tr 0 0.06 5424 NEW 54.94
Sch Us Mid-cap Etf etf 0.06 6001 +37% 55.32
Nuveen Dow 30 Dyn Overwrite shs 0.06 17542 18.01
Wec Energy Group Inc Com stock 0.06 4227 79.02
Westrock 0.06 8517 38.39
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 5645 +28% 52.08
Nuveen Barclays Shrt Term Muni bdfund 0.06 6237 -15% 48.42
Yext 0.06 14583 21.87
Invesco Exchange Traded Fd T s&p500 eql tec 0.06 1811 -3% 170.07
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.06 5219 -9% 56.72
Comcast Corporation (CMCSA) 0.05 6579 -3% 39.98
Fidelity National Information Services (FIS) 0.05 2362 -2% 113.04
Blackstone (BX) 0.05 7619 +8% 34.91
Caterpillar (CAT) 0.05 1819 -3% 135.24
Nu Skin Enterprises (NUS) 0.05 5000 -4% 47.80
International Paper Company (IP) 0.05 6255 -24% 46.20
Valero Energy Corporation (VLO) 0.05 3160 -2% 84.81
International Business Machines (IBM) 0.05 1766 -2% 141.00
Gilead Sciences (GILD) 0.05 4381 65.05
Oracle Corporation (ORCL) 0.05 4601 53.68
Verisk Analytics (VRSK) 0.05 2100 132.86
MFS Intermediate Income Trust (MIN) 0.05 70038 +23% 3.80
Cantel Medical (CMN) 0.05 3627 NEW 67.00
Kennedy-Wilson Holdings (KW) 0.05 11329 NEW 21.36
Dollar General (DG) 0.05 2005 -67% 119.20
Dreyfus Strategic Municipal Bond Fund (DSM) 0.05 34236 7.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 5822 -7% 42.08
ISHARES TR MSCI Small Cap msci small cap 0.05 4882 -9% 57.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.05 4431 -26% 59.81
iShares S&P; Global 100 Index (IOO) 0.05 5150 -43% 47.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.05 7635 -39% 37.20
Vanguard Consumer Staples ETF (VDC) 0.05 1788 NEW 145.41
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 18339 13.36
Nuveen Real Estate Income Fund (JRS) 0.05 24482 10.37
WisdomTree SmallCap Dividend Fund (DES) 0.05 9492 -2% 27.50
Vanguard Mega Cap 300 Index (MGC) 0.05 2889 -5% 97.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 17282 NEW 13.77
First Trust Health Care AlphaDEX Fd (FXH) 0.05 3358 -7% 76.53
inv grd crp bd 0.05 2782 -55% 103.88
Advisorshares Tr bny grwth adr 0.05 6265 +3% 45.49
Ishares Tr usa min vo 0.05 4174 NEW 58.70
Nushares Etf Tr enhanced yield 0.05 10672 +3% 23.89
Invesco S&p 500 Equal Weight Etf 0.05 2278 -91% 104.48
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 5661 NEW 49.64
Invesco Exchange Traded Fd T russel 200 eql 0.05 5080 54.92
CME (CME) 0.04 1242 164.25
Archer Daniels Midland Company (ADM) 0.04 5451 +4% 43.11
Cummins (CMI) 0.04 1349 NEW 157.89
Host Hotels & Resorts (HST) 0.04 10075 18.86
Ross Stores (ROST) 0.04 2157 NEW 93.18
iShares Russell 1000 Value Index (IWD) 0.04 1808 NEW 123.34
PPL Corporation (PPL) 0.04 6347 NEW 31.67
Alliance Data Systems Corporation (ADS) 0.04 1239 -4% 175.14
Entergy Corporation (ETR) 0.04 2374 -89% 95.62
British American Tobac (BTI) 0.04 5320 NEW 41.73
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1739 NEW 126.51
iShares Russell 1000 Growth Index (IWF) 0.04 1421 NEW 151.30
iShares Russell Midcap Index Fund (IWR) 0.04 3920 NEW 53.83
Putnam Master Int. Income (PIM) 0.04 44888 +21% 4.54
iShares MSCI EAFE Value Index (EFV) 0.04 4711 48.82
Vanguard Value ETF (VTV) 0.04 2000 NEW 107.50
Blackrock Strategic Municipal Trust (BSD) 0.04 16630 13.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 14323 -2% 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 13556 15.05
MFS Charter Income Trust (MCR) 0.04 29421 +6% 7.89
Blackstone Gso Flting Rte Fu 0.04 12100 16.45
Invesco Van Kampen Senior Income Trust (VVR) 0.04 52473 +23% 4.19
Franklin Universal Trust (FT) 0.04 30499 NEW 7.05
Credit Suisse AM Inc Fund (CIK) 0.04 65299 3.09
Dreyfus Strategic Muni. (LEO) 0.04 24016 7.87
First Trust Amex Biotech Index Fnd (FBT) 0.04 1369 NEW 151.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 6673 -6% 32.52
Nuveen Select Tax-Free Income Portfolio (NXP) 0.04 15864 -5% 14.62
Invesco Insured Municipal Income Trust (IIM) 0.04 15477 +4% 14.41
Nuveen Municipal Income Fund (NMI) 0.04 18170 +17% 10.90
Schwab Strategic Tr us reit etf 0.04 5087 NEW 44.43
Ishares Tr cmn 0.04 9238 NEW 25.22
Global X Fds glbl x mlp etf 0.04 22741 NEW 8.88
Wp Carey 0.04 2989 78.29
Ishares Em Corp Bond etf 0.04 4329 NEW 49.90
Blackrock Multi-sector Incom other 0.04 12745 +9% 16.56
Schwab Strategic Tr schwb fdt int sc 0.04 6890 NEW 31.06
Allergan 0.04 1435 -2% 146.34
Ishares Tr core intl aggr 0.04 3755 -7% 53.53
Barings Corporate Investors 0.04 13091 NEW 15.43
Insight Select Income Fund Ins 0.04 10369 -6% 19.19
Two Rds Shared Tr anfield cap di 0.04 22329 +79% 10.03
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.04 1580 -4% 134.81
Annaly Capital Management (NLY) 0.03 18352 9.97
Boeing Company (BA) 0.03 8136 +30% 20.48
BlackRock Income Trust (BKT) 0.03 28425 +33% 5.95
Calamos Strategic Total Return Fund (CSQ) 0.03 12786 12.36
Royce Value Trust (RVT) 0.03 11051 -6% 13.75
BlackRock Floating Rate Income Trust (BGT) 0.03 11280 NEW 12.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 13300 -3% 13.16
Western Asset Managed Municipals Fnd (MMU) 0.03 13400 +5% 13.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 11280 +9% 14.10
BlackRock MuniHoldings Fund (MHD) 0.03 10758 15.90
Nuveen Senior Income Fund (NSL) 0.03 27804 -2% 5.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 11403 12.10
Western Asset Intm Muni Fd I 0.03 15240 NEW 8.79
First Trust/FIDAC Mortgage Income Fund (FMY) 0.03 10122 NEW 13.53
Legg Mason Bw Global Income 0.03 14030 NEW 11.12
Netflix (NFLX) 0.02 8909 -96% 12.50
Northern Oil & Gas (NOG) 0.02 33000 -19% 2.73
Templeton Global Income Fund (GIM) 0.02 19345 NEW 6.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 10894 NEW 7.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 23714 NEW 4.22
VirnetX Holding Corporation (VHC) 0.02 19500 +18% 6.31
Blackrock Muniyield Insured Fund (MYI) 0.02 10040 NEW 12.95
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 10614 -18% 9.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 11823 8.54
BlackRock MuniVest Fund (MVF) 0.02 13334 +8% 9.00
MFS Government Markets Income Trust (MGF) 0.02 18932 +14% 4.49
MFS Investment Grade Municipal Trust (CXH) 0.02 13475 +8% 9.42
Morgan Stanley Emerging Markets Debt (MSD) 0.02 10911 -16% 8.98
Voya Prime Rate Trust sh ben int 0.02 20590 NEW 4.76
Vareit, Inc reits 0.02 12695 +2% 8.35
iShares MSCI EAFE Index Fund (EFA) 0.01 52460 +101% 1.00
Hecla Mining Company (HL) 0.01 24045 2.29
Galectin Therapeutics 0.01 10000 5.10
Denison Mines Corp 0.00 16101 0.50
Royal Gold Inc conv 0.00 10000 NEW 1.00
Weatherford Intl Plc ord shs 0.00 11284 0.71

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