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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alps Etf sectr div dogs 2.44 355019 -5% 43.50
Ishares High Dividend Equity F 2.33 155732 94.50
Apple (AAPL) 2.31 73690 +16% 197.92
J P Morgan Exchange Traded F ultra shrt 1.92 240481 +57% 50.39
Schwab Strategic Tr us lrg cap etf 1.73 155453 70.19
iShares Russell 1000 Index (IWB) 1.64 63510 NEW 162.79
SPDR S&P; 500 ETF (SPY) 1.63 35174 +38% 293.01
SPDR Gold Trust (GLD) 1.50 70926 -23% 133.20
Microsoft Corporation (MSFT) 1.33 62558 +11% 133.96
Amazon (AMZN) 1.25 4163 +40% 1893.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.22 91085 -50% 84.78
iShares S&P; SmallCap 600 Index (IJR) 1.15 92471 -26% 78.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.11 52614 +97% 132.82
Utilities SPDR (XLU) 1.05 111618 +125% 59.63
Vaneck Vectors Etf Tr morningstar wide 1.02 134397 +8% 48.03
Proshares Tr pshs short dow 30 0.99 116588 +5% 53.48
Vanguard REIT ETF (VNQ) 0.96 69074 +27% 87.40
JPMorgan Chase & Co. (JPM) 0.94 52843 +12% 111.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.94 73795 +8% 80.68
Invesco Qqq Trust Series 1 0.93 31437 +3% 186.72
Sherwin-Williams Company (SHW) 0.91 12480 458.25
Berkshire Hathaway (BRK.B) 0.88 26078 +39% 213.17
Spdr Ser Tr 1 3 hgh yield 0.87 60024 -58% 91.61
Spdr Ser Tr sp500 high div 0.80 133272 +408% 38.04
Verizon Communications (VZ) 0.77 84791 +11% 57.13
Visa (V) 0.76 27496 +12% 173.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.72 36397 NEW 125.75
iShares S&P; MidCap 400 Index (IJH) 0.71 22955 194.25
Chevron Corporation (CVX) 0.70 35758 -6% 124.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.69 142706 NEW 30.72
Schwab Strategic Tr sht tm us tres 0.67 83149 +17% 50.60
MasterCard Incorporated (MA) 0.65 15446 +7% 264.53
Honeywell International (HON) 0.65 23426 +7% 174.59
Exxon Mobil Corporation (XOM) 0.63 51605 +33% 76.62
Spdr Ser Tr cmn 0.62 127546 +4% 30.73
Costco Wholesale Corporation (COST) 0.61 14653 -4% 264.25
Walt Disney Company (DIS) 0.61 27418 +13% 139.65
Altria (MO) 0.61 81321 +73% 47.36
Netflix (NFLX) 0.60 10278 +15% 367.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.59 42923 -5% 86.50
iShares Gold Trust (IAU) 0.56 260613 +88% 13.50
Johnson & Johnson (JNJ) 0.55 25000 +9% 139.28
Vanguard Small-Cap ETF (VB) 0.54 21950 +3% 156.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.54 37909 +5% 89.85
Vanguard S&p 500 Etf idx fd 0.54 12593 -11% 269.20
Ishares Tr fltg rate nt 0.53 65137 +141% 50.92
Home Depot (HD) 0.52 15873 +64% 207.96
Cisco Systems (CSCO) 0.52 60009 +12% 54.73
Alphabet Inc Class A cs 0.52 3006 +8% 1082.83
Coca-Cola Company (KO) 0.49 60584 +38% 50.92
Vanguard Europe Pacific ETF (VEA) 0.49 74364 -47% 41.71
Procter & Gamble Company (PG) 0.48 27910 +13% 109.64
UnitedHealth (UNH) 0.48 12299 +38% 244.00
Accenture 0.48 16267 184.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.48 60290 -31% 50.37
AT&T; (T) 0.47 87709 +22% 33.51
iShares Barclays TIPS Bond Fund (TIP) 0.47 25591 +55% 115.51
Wisdomtree Trust futre strat fd 0.47 79278 +400% 37.79
iShares Lehman Aggregate Bond (AGG) 0.46 26117 111.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.46 79339 +87% 36.85
Pfizer (PFE) 0.45 65098 +39% 43.32
Fqf Tr quant neut ant 0.45 128386 +36% 21.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 10551 -10% 265.85
Intel Corporation (INTC) 0.43 57341 +55% 47.87
Vanguard Total Stock Market ETF (VTI) 0.42 17781 -14% 150.10
Ishares Tr core div grwth 0.42 70254 NEW 38.20
General Electric Company (GE) 0.40 238906 +720% 10.51
Boeing Company (BA) 0.40 6899 -15% 364.02
Abbott Laboratories (ABT) 0.39 29404 +2% 84.10
United Technologies Corporation (UTX) 0.39 18830 +5% 130.22
Consumer Staples Select Sect. SPDR (XLP) 0.39 42215 NEW 58.06
Eversource Energy 0.39 32142 75.76
Bank of America Corporation (BAC) 0.38 82575 +143% 29.00
SPDR S&P; Dividend (SDY) 0.35 21696 +5% 100.89
Schwab International Equity ETF (SCHF) 0.35 69767 -10% 32.09
Alphabet Inc Class C cs 0.35 2037 +48% 1081.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 24577 +9% 87.20
Schwab Strategic Tr cmn 0.34 37725 -2% 56.14
PACCAR (PCAR) 0.33 28690 +10% 71.65
Lockheed Martin Corporation (LMT) 0.32 5574 +9% 363.47
Xcel Energy (XEL) 0.32 34208 -29% 59.49
Vanguard Emerging Markets ETF (VWO) 0.32 48182 +20% 42.53
First Trust DB Strateg Val Idx Fnd (FDV) 0.32 36078 56.46
Schwab U S Large Cap Growth ETF (SCHG) 0.32 24057 +2% 83.22
Health Care SPDR (XLV) 0.31 21014 -28% 92.65
Ishares Inc ctr wld minvl 0.31 20937 NEW 92.13
Abbvie 0.31 27035 +15% 72.72
Union Pacific Corporation (UNP) 0.30 11175 169.13
McDonald's Corporation (MCD) 0.29 8769 +14% 207.66
Bristol Myers Squibb (BMY) 0.29 39913 +75% 45.35
Merck & Co (MRK) 0.29 21962 +7% 83.83
Financial Select Sector SPDR (XLF) 0.29 67007 -13% 27.59
iShares MSCI EAFE Index Fund (EFA) 0.28 26610 -49% 65.73
Constellation Brands (STZ) 0.28 8984 +194% 196.91
Vanguard Dividend Appreciation ETF (VIG) 0.28 15101 +19% 115.16
Starbucks Corporation (SBUX) 0.27 20238 +22% 83.85
iShares Russell 2000 Index (IWM) 0.27 10951 +103% 155.44
NVIDIA Corporation (NVDA) 0.26 9851 +50% 164.19
Wells Fargo & Company (WFC) 0.26 34631 47.33
CVS Caremark Corporation (CVS) 0.26 29574 +24% 54.47
Flexshares Tr mornstar upstr 0.26 49530 +25% 33.01
Ishares Tr eafe min volat 0.26 22249 +110% 72.63
Zoetis Inc Cl A 0.26 14476 113.50
*wisdomtreetrusdivdgrtfdadded 0.26 37870 +281% 43.65
iShares S&P; 500 Index (IVV) 0.25 5370 +36% 294.79
Technology SPDR (XLK) 0.25 20076 +89% 78.05
Vanguard Charlotte Fds intl bd idx etf 0.25 27427 +6% 57.32
Adobe Systems Incorporated (ADBE) 0.24 5127 +15% 294.71
Philip Morris International (PM) 0.24 19516 +143% 78.56
Vanguard Mid-Cap ETF (VO) 0.24 8989 +13% 167.20
Invesco S&p 500 Equal Weight Etf 0.24 14189 +522% 107.83
Intuit (INTU) 0.23 5613 261.36
American Tower Reit 0.23 6993 204.49
First Tr Exchange Traded Fd multi asset di 0.23 77925 18.50
* Proshares Tr S&p 500 Aristo Added 0.23 20671 69.37
Southern Company (SO) 0.22 25130 +13% 55.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.22 12537 +10% 113.26
iShares Lehman Short Treasury Bond (SHV) 0.22 12490 -27% 110.65
Ecolab (ECL) 0.21 6629 +2% 197.47
salesforce (CRM) 0.21 8727 +7% 151.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.21 19304 -32% 69.78
Pimco Total Return Etf totl 0.21 12112 -2% 107.50
Crown Castle Intl 0.21 10212 +280% 130.36
Paypal Holdings 0.21 11762 -11% 114.44
Invesco Exchange W&p 500 Qualit equities 0.21 40884 +5% 33.12
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.21 9650 +510% 136.89
Deere & Company (DE) 0.20 7623 +155% 165.63
Pepsi (PEP) 0.20 9625 +49% 131.12
Consumer Discretionary SPDR (XLY) 0.20 10605 -34% 119.19
iShares Dow Jones Select Dividend (DVY) 0.20 12660 +326% 99.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 22438 +85% 56.96
Ishares Tr esg 1 5 yr usd 0.20 50922 NEW 25.33
Corning Incorporated (GLW) 0.19 36642 -2% 33.24
BlackRock (BLK) 0.19 2500 +29% 469.20
Wal-Mart Stores (WMT) 0.19 10885 +48% 110.52
Consolidated Edison (ED) 0.19 13367 +6% 87.68
Edwards Lifesciences (EW) 0.19 6420 184.74
Northrop Grumman Corporation (NOC) 0.19 3792 +11% 323.05
Raytheon Company (RTN) 0.19 7048 +4% 173.95
NIKE (NKE) 0.19 14368 +19% 83.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 23056 -6% 51.01
iShares Dow Jones US Technology (IYW) 0.19 6054 NEW 197.89
Carnival Corporation (CCL) 0.18 23973 +22% 46.55
Thermo Fisher Scientific (TMO) 0.18 3938 +70% 293.80
Intuitive Surgical (ISRG) 0.18 2182 -2% 524.75
Industrial SPDR (XLI) 0.18 14999 -45% 77.41
iShares S&P; 500 Growth Index (IVW) 0.18 6171 +43% 179.23
Proshares Tr mdcp 400 divid 0.18 19598 -11% 58.42
Proshares Tr short s&p 500 ne 0.18 42396 -5% 26.61
Analog Devices (ADI) 0.17 9387 +21% 112.82
Vanguard Short-Term Bond ETF (BSV) 0.17 13179 +7% 80.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 8537 +9% 124.40
Vanguard Health Care ETF (VHT) 0.17 6233 -42% 173.91
WisdomTree MidCap Dividend Fund (DON) 0.17 29000 +20% 36.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.17 19769 -13% 52.81
Ishares Tr usa min vo 0.17 17866 +328% 61.74
Ishares Core Msci Eafe Etf core msci eafe 0.17 17901 +40% 61.39
Norfolk Southern (NSC) 0.16 4962 +2% 199.31
Automatic Data Processing (ADP) 0.16 6229 +6% 165.36
Texas Instruments Incorporated (TXN) 0.16 8568 +6% 114.73
Enterprise Products Partners 0.16 35255 +5% 28.88
Glacier Ban (GBCI) 0.16 25686 40.57
McCormick & Company, Incorporated (MKC) 0.16 6359 -7% 155.06
Sch Fnd Us Sm Etf schwab fdt us sc 0.16 27021 NEW 37.67
Schwab Strategic Tr schwb fdt int sc 0.16 32724 +374% 31.23
Kraft Heinz 0.16 32783 NEW 31.05
3M Company (MMM) 0.15 5462 +246% 173.38
Travelers Companies (TRV) 0.15 6266 +8% 149.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 17345 +33% 53.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.15 9338 -4% 101.73
Schwab U S Broad Market ETF (SCHB) 0.15 13494 +18% 70.55
Sch Fnd Intl Lg Etf 0.15 33975 NEW 27.87
Baxter International (BAX) 0.14 10892 +5% 81.89
Emerson Electric (EMR) 0.14 12951 +29% 66.71
Royal Dutch Shell (RDS.A) 0.14 13534 65.10
Gilead Sciences (GILD) 0.14 13405 +205% 67.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 2495 +23% 346.73
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.14 23146 +65% 39.01
Schwab U S Small Cap ETF (SCHA) 0.14 11967 +14% 71.45
Invesco S&p 500 Low Volatility Etf 0.14 16076 +3% 55.05
Las Vegas Sands (LVS) 0.13 14203 +2% 59.07
Schlumberger (SLB) 0.13 21176 +10% 39.76
TJX Companies (TJX) 0.13 15090 +9% 52.88
Lowe's Companies (LOW) 0.13 8057 -5% 100.91
SPDR S&P; World ex-US (GWL) 0.13 27551 +27% 29.58
Kinder Morgan Inc. 0.13 38282 +3% 20.87
HCA HOLDINGS Inc 0.13 6194 +4% 135.13
John Hancock Exchange Traded multifactor la 0.13 21324 -7% 37.80
Ishares Tr core intl aggr 0.13 14604 +288% 54.51
iShares MSCI Emerging Markets Indx (EEM) 0.12 17804 -16% 42.91
United Parcel Service (UPS) 0.12 7594 +10% 103.24
Amgen (AMGN) 0.12 4146 184.20
Illinois Tool Works (ITW) 0.12 5193 150.78
Donaldson Company (DCI) 0.12 15200 50.86
iShares S&P; 500 Value Index (IVE) 0.12 6652 +35% 116.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.12 67483 -10% 11.19
Ishares Tr yld optim bd 0.12 30866 NEW 25.30
Ishares Msci Japan 0.12 14033 -73% 54.59
U.S. Ban (USB) 0.11 12891 +19% 52.36
Brookfield Asset Management (BAM.A) 0.11 15003 +12% 47.72
Air Products & Chemicals (APD) 0.11 3008 +2% 226.40
Capital One Financial (COF) 0.11 7788 +10% 90.78
Colgate-Palmolive Company (CL) 0.11 9958 +5% 71.70
ConocoPhillips (COP) 0.11 11792 +3% 60.97
QUALCOMM (QCOM) 0.11 9151 -22% 76.06
iShares Dow Jones US Utilities (IDU) 0.11 4767 NEW 150.83
Vanguard Total Bond Market ETF (BND) 0.11 8678 +85% 83.08
Vanguard High Dividend Yield ETF (VYM) 0.11 8016 -71% 87.33
iShares S&P; Global 100 Index (IOO) 0.11 13911 +170% 48.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 11618 +37% 60.68
Citigroup Inc 0.11 9772 +7% 70.00
Ishares Inc em mkt min vol 0.11 11391 NEW 58.82
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 18537 NEW 39.11
Ishares Tr conv bd etf 0.11 11577 NEW 59.51
First Tr Exchange Traded Fd nasdaq cea cyb 0.11 24280 NEW 28.58
Dbx Etf Tr deutsche usd etf 0.11 13641 -3% 50.22
Eli Lilly & Co. (LLY) 0.10 5567 +24% 110.83
Novartis AG (NVS) 0.10 7254 +91% 91.26
General Dynamics Corporation (GD) 0.10 3521 +20% 181.77
Prudential Financial (PRU) 0.10 6554 +3% 101.01
C.H. Robinson Worldwide (CHRW) 0.10 7209 -2% 84.34
Selective Insurance (SIGI) 0.10 8575 NEW 74.87
Spdr Series Trust dj ttl mkt etf 0.10 17081 +5% 36.47
Mondelez Int 0.10 11804 +49% 53.88
Booking Holdings 0.10 328 1875.00
Charles Schwab Corporation (SCHW) 0.09 13833 -4% 40.19
Kimberly-Clark Corporation (KMB) 0.09 4215 +20% 133.33
BB&T; Corporation (BBT) 0.09 11302 NEW 49.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 4788 NEW 113.20
BlackRock Enhanced Government Fund (EGF) 0.09 43558 -13% 13.09
Blackrock Municipal Income Trust (BFK) 0.09 38667 13.89
SPDR S&P; Emerging Markets (GMM) 0.09 16356 -12% 35.77
WisdomTree Equity Income Fund (DHS) 0.09 7486 +34% 72.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.09 36804 15.76
SPDR DJ Wilshire Large Cap (ELR) 0.09 16819 +6% 34.54
Ishares Tr Msci Usa Momentum Factor 0.09 5039 NEW 118.67
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 11148 NEW 50.32
Ishares Tr Global Reit Etf 0.09 21691 +6% 26.69
Medtronic 0.09 5598 +15% 97.36
Monster Beverage Corp Com stock 0.09 8771 +11% 63.85
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 10265 +81% 53.09
John Hancock Exchange Traded multi intl etf 0.09 20804 -38% 28.26
Innovator Etfs Tr s&p 500 ultra 0.09 21975 NEW 24.76
BP (BP) 0.08 11921 41.69
Stanley Black & Decker (SWK) 0.08 3630 +2% 144.63
Nu Skin Enterprises (NUS) 0.08 9660 +93% 49.28
Nextera Energy Inc C om 0.08 2475 +28% 204.85
Applied Materials (AMAT) 0.08 11116 NEW 44.89
Enbridge Inc 0.08 14592 +3% 36.05
Energy Transfer Equity (ETE) 0.08 38025 +6% 14.07
Vail Resorts (MTN) 0.08 2395 +13% 223.38
First Trust DJ Internet Index Fund (FDN) 0.08 3544 143.91
iShares Lehman MBS Bond Fund (MBB) 0.08 4799 +23% 107.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 2380 NEW 214.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.08 12915 +69% 38.71
SPDR DJ Wilshire Mid Cap (EMM) 0.08 14040 +8% 34.05
Nuveen Build Amer Bd fd com 0.08 24224 21.26
iShares S&P; Growth Allocation Fund (AOR) 0.08 10870 +6% 46.00
Stone Hbr Emerg Mrkts Inc Fd 0.08 35394 +13% 14.01
Marathon Petroleum Corp 0.08 9263 +19% 55.92
Xylem 0.08 5684 +18% 83.57
Db-x Msci Eafe Currency-hedged 0.08 16607 31.61
Phillips 66 0.08 5717 +21% 93.58
Ishares U S Etf Tr it rt hdg hgyl 0.08 5924 NEW 88.62
John Hancock Exchange Traded multifactor mi 0.08 13701 -4% 36.49
Nuveen Barclays Shrt Term Muni bdfund 0.08 10657 +70% 48.89
Taiwan Semiconductor Mfg (TSM) 0.07 11404 39.20
Caterpillar (CAT) 0.07 3297 +81% 136.18
Morgan Stanley (MS) 0.07 10718 +5% 43.85
General Mills (GIS) 0.07 8832 -32% 52.54
Target Corporation (TGT) 0.07 5347 86.59
TOTAL S.A. (TOT) 0.07 8303 +5% 55.76
Williams Companies (WMB) 0.07 16775 -4% 28.02
BHP Billiton (BHP) 0.07 7089 58.12
Hormel Foods Corporation (HRL) 0.07 10525 -3% 40.57
iShares Russell Midcap Index Fund (IWR) 0.07 8424 +114% 55.91
Vanguard Small-Cap Value ETF (VBR) 0.07 3262 +14% 130.59
Tesla Motors (TSLA) 0.07 1968 +84% 223.62
SPDR S&P; Biotech (XBI) 0.07 4926 +16% 87.70
Industries N shs - a - 0.07 5364 +4% 86.13
SPDR DJ International Real Estate ETF (RWX) 0.07 11822 -10% 38.74
MFS Multimarket Income Trust (MMT) 0.07 77036 +5% 5.83
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.07 12165 +19% 35.43
Schwab Emerging Markets Equity ETF (SCHE) 0.07 17710 -6% 26.26
Vanguard Star Fd Intl Stk Idxf 0.07 8795 NEW 52.76
Spdr Ser Tr spdr russel 2000 0.07 15051 +6% 30.63
Store Capital Corp reit 0.07 12502 NEW 33.19
Wec Energy Group Inc Com stock 0.07 5244 +24% 83.33
Avangrid 0.07 8784 50.55
Flexshares Tr us quality cap 0.07 12800 NEW 33.67
John Hancock Exchange Traded multifactr sml 0.07 17463 -18% 26.40
Pgx etf 0.07 30142 -29% 14.63
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.07 4026 NEW 109.04
Dupont De Nemours Inc Com 0.07 6258 NEW 75.10
Comcast Corporation (CMCSA) 0.06 8924 +35% 42.25
FedEx Corporation (FDX) 0.06 2438 +37% 164.07
Western Digital (WDC) 0.06 8519 -5% 47.54
Valero Energy Corporation (VLO) 0.06 4156 +31% 85.66
Yum! Brands (YUM) 0.06 3397 -53% 110.69
International Business Machines (IBM) 0.06 2536 +43% 138.01
Stryker Corporation (SYK) 0.06 1841 +4% 205.32
Omni (OMC) 0.06 4716 +17% 81.85
Bce Inc. 0.06 7796 -5% 45.54
Primerica (PRI) 0.06 3124 -5% 120.04
Roper Industries (ROP) 0.06 1116 +2% 366.49
Cantel Medical (CMN) 0.06 4492 +23% 80.59
MetLife (MET) 0.06 8149 49.70
Realty Income (O) 0.06 5780 +4% 69.03
iShares Russell 1000 Growth Index (IWF) 0.06 2392 +68% 157.19
Alerian Mlp Etf(amlp) 0.06 36222 +19% 9.86
Vanguard Information Technology ETF (VGT) 0.06 1816 +8% 210.90
Nuveen Muni Value Fund (NUV) 0.06 36992 +2% 10.19
WisdomTree Total Dividend Fund (DTD) 0.06 3730 NEW 97.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 27823 +3% 14.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.06 11409 NEW 31.29
WisdomTree SmallCap Dividend Fund (DES) 0.06 14275 +50% 27.11
WisdomTree DEFA (DWM) 0.06 8026 +22% 50.96
Schwab Strategic Tr 0 0.06 6928 +27% 56.29
Advisorshares Tr bny grwth adr 0.06 7760 +23% 49.74
Schwab Strategic Tr us aggregate b 0.06 7217 -82% 52.93
Ishares Tr unit 0.06 5429 NEW 64.84
Ishares U S Etf Tr int rt hdg c b 0.06 3840 NEW 94.01
Global X Fds lnty thmtc etf 0.06 17235 NEW 21.29
Global X Fds fintec thmatic 0.06 12639 NEW 29.51
Legg Mason Bw Global Income 0.06 34359 +144% 11.73
Ishares Tr edge us fixd inm 0.06 3664 NEW 100.98
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.06 18866 -15% 18.98
Invesco Exchange Traded Fd T s&p500 eql tec 0.06 2266 +25% 177.41
Invesco Exchange Traded Fd T russel 200 eql 0.06 7170 +41% 56.49
Beyond Meat Inc 0.06 2233 NEW 160.58
Cognizant Technology Solutions (CTSH) 0.05 5081 +17% 63.37
Fidelity National Information Services (FIS) 0.05 2420 +2% 122.73
Blackstone (BX) 0.05 7204 -5% 44.42
NetApp (NTAP) 0.05 4808 NEW 61.77
GlaxoSmithKline (GSK) 0.05 7290 -25% 40.05
Gap (GPS) 0.05 16645 NEW 18.24
Verisk Analytics (VRSK) 0.05 2100 146.67
CHECK POINT SOFTWARE Technolog Com Stk 0.05 2934 +68% 115.54
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1935 NEW 148.84
Ss&c Technologies Holding 0.05 6015 +7% 57.69
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 5228 NEW 60.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.05 5617 +26% 60.89
Vanguard Utilities ETF (VPU) 0.05 2598 +15% 132.79
WisdomTree Emerging Markets Eq (DEM) 0.05 6984 NEW 44.67
BlackRock Ltd. Duration Income Trust (BLW) 0.05 20173 -10% 15.02
BlackRock Municipal Income Trust II (BLE) 0.05 23432 14.64
Eaton Vance Municipal Bond Fund (EIM) 0.05 24934 12.43
Vanguard Mega Cap 300 Index (MGC) 0.05 3099 +7% 101.32
SPDR S&P; International Dividend (DWX) 0.05 7899 -50% 39.37
Western Asset Invest. Grade Defined Opp (IGI) 0.05 14358 -2% 20.96
Blackrock Muniyield Fund (MYD) 0.05 23296 +5% 14.38
Duke Energy 0.05 3872 NEW 88.33
Palo Alto Networks 0.05 1549 NEW 204.00
Ishares Em Corp Bond etf 0.05 5767 +33% 50.98
Ishares Inc core msci emkt 0.05 6302 NEW 51.41
Ishares Msci Usa Quality Facto invalid 0.05 3429 NEW 91.57
Ishares Tr core tl usd bd 0.05 6343 -6% 51.71
Alibaba Group Holding Ltd Spon 0.05 1691 NEW 169.72
Nuveen Dow 30 Dyn Overwrite shs 0.05 18228 +3% 17.61
Allergan 0.05 1765 +22% 167.14
Westrock 0.05 8156 -4% 36.41
Chubb 0.05 2150 -21% 147.44
Innovative Industria A 0.05 2318 NEW 123.38
Broadcom Ltd 0.05 1183 NEW 288.25
Invesco Emerging Markets S etf 0.05 11773 -46% 29.05
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 5681 51.22
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.05 5231 60.41
Bausch Health Companies 0.05 11738 -66% 25.22
Dow Inc 0.05 6043 NEW 49.31
CME (CME) 0.04 1189 -4% 194.28
PNC Financial Services (PNC) 0.04 1654 NEW 137.24
Archer Daniels Midland Company (ADM) 0.04 6855 +25% 40.85
CarMax (KMX) 0.04 3099 NEW 86.80
Ross Stores (ROST) 0.04 2793 +29% 99.18
Hanesbrands (HBI) 0.04 14879 NEW 17.21
Halliburton Company (HAL) 0.04 9826 NEW 22.69
iShares Russell 1000 Value Index (IWD) 0.04 1946 +7% 127.44
Sempra Energy (SRE) 0.04 1803 NEW 137.55
Oracle Corporation (ORCL) 0.04 4895 +6% 57.00
MFS Intermediate Income Trust (MIN) 0.04 66059 -5% 3.86
Mercantile Bank (MBWM) 0.04 8500 -19% 32.59
iShares NASDAQ Biotechnology Index (IBB) 0.04 2298 NEW 109.23
Kennedy-Wilson Holdings (KW) 0.04 12841 +13% 20.56
American International (AIG) 0.04 4735 NEW 53.22
iShares S&P; 100 Index (OEF) 0.04 1948 NEW 129.36
iShares Russell 2000 Value Index (IWN) 0.04 1913 NEW 120.75
SPDR S&P; MidCap 400 ETF (MDY) 0.04 625 NEW 355.20
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 5350 NEW 47.10
iShares MSCI EAFE Value Index (EFV) 0.04 4894 +3% 48.02
Vanguard Value ETF (VTV) 0.04 2021 110.84
Blackrock Strategic Municipal Trust (BSD) 0.04 16630 14.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 15370 +13% 15.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 5822 42.77
MFS Charter Income Trust (MCR) 0.04 30938 +5% 8.15
ISHARES TR MSCI Small Cap msci small cap 0.04 4393 -10% 57.36
Aberdeen Global Income Fund (FCO) 0.04 31357 NEW 8.36
BlackRock Credit All Inc Trust IV (BTZ) 0.04 19374 -32% 12.96
Franklin Universal Trust (FT) 0.04 35974 +17% 7.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 6689 33.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.04 15864 15.25
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 20293 +10% 13.80
Nuveen Real Estate Income Fund (JRS) 0.04 24495 10.49
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 3842 NEW 65.07
Invesco Insured Municipal Income Trust (IIM) 0.04 14577 -5% 15.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 18289 +5% 14.49
Special Opportunities Fund (SPE) 0.04 18465 NEW 13.76
First Trust Health Care AlphaDEX Fd (FXH) 0.04 3358 77.43
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 7243 -47% 34.93
Ishares Tr cmn 0.04 2314 NEW 100.69
Sch Us Mid-cap Etf etf 0.04 4580 -23% 56.99
Schwab Strategic Tr us reit etf 0.04 5451 +7% 44.40
Wp Carey 0.04 2989 81.30
Ishares Morningstar 0.04 9212 NEW 25.08
Wisdomtree Tr bofa merlyn ze 0.04 10810 NEW 23.31
Ishares Tr hdg msci eafe 0.04 8745 NEW 29.85
Anthem 0.04 930 NEW 282.19
Ishares Tr Exponential Technologies Etf 0.04 7143 NEW 38.50
Teladoc 0.04 4179 NEW 66.52
Ishares U S Etf Tr int rt hdg c b 0.04 10286 NEW 24.69
Square Inc cl a 0.04 3232 NEW 72.40
Associated Cap Group Inc cl a 0.04 6059 NEW 37.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 4548 NEW 50.13
Legg Mason Etf Equity Tr low divi etf 0.04 8200 NEW 32.20
Waste Connections Inc Com stock 0.04 2868 NEW 95.54
Global Wtr Res Inc Com stock 0.04 22678 NEW 10.45
Global X Fds mill themc etf 0.04 10226 NEW 24.74
Yext 0.04 13383 -8% 20.10
Invesco Dynamic Large etf - e 0.04 5020 NEW 48.41
Invesco Exchange Traded Fd T rusel mdcp gwt 0.04 4297 NEW 58.88
Etf Ser Solutions netlease corp 0.04 10306 NEW 26.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.04 34236 NEW 7.92
Luckin Coffee Inc sponsored ads 0.04 14300 NEW 19.44
ANSYS (ANSS) 0.03 1067 NEW 205.25
Annaly Capital Management (NLY) 0.03 17651 -3% 9.12
Goldman Sachs (GS) 0.03 1002 -77% 204.59
People's United Financial (PBCT) 0.03 10486 NEW 16.78
CSX Corporation (CSX) 0.03 2681 NEW 77.21
Sony Corporation (SNE) 0.03 4037 NEW 52.27
Cummins (CMI) 0.03 1257 -6% 171.04
Host Hotels & Resorts (HST) 0.03 10146 18.23
Cott Corp 0.03 13020 NEW 13.36
Diageo (DEO) 0.03 1251 NEW 172.66
American Electric Power Company (AEP) 0.03 2323 NEW 87.82
BlackRock Income Trust (BKT) 0.03 26982 -5% 6.04
Putnam Master Int. Income (PIM) 0.03 40593 -9% 4.58
Calamos Strategic Total Return Fund (CSQ) 0.03 12486 -2% 12.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 14969 +4% 13.09
Blackstone Gso Flting Rte Fu 0.03 12100 16.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 13300 13.46
Invesco Van Kampen Senior Income Trust (VVR) 0.03 44180 -15% 4.32
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 16804 +58% 9.52
Western Asset Managed Municipals Fnd (MMU) 0.03 13400 13.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 11855 +5% 14.93
BlackRock MuniHoldings Fund (MHD) 0.03 10758 17.10
Credit Suisse AM Inc Fund (CIK) 0.03 66995 +2% 3.10
Nuveen Senior Income Fund (NSL) 0.03 27804 5.93
Nuveen Municipal Income Fund (NMI) 0.03 18170 11.23
Vanguard Admiral Fds Inc cmn 0.03 1471 NEW 142.76
Blackrock Multi-sector Incom other 0.03 12408 -2% 17.49
Brixmor Prty 0.03 11933 NEW 17.85
Synchrony Financial 0.03 6328 NEW 34.61
Ishares 2020 Amt-free Muni Bond Etf 0.03 7848 NEW 25.61
Wisdomtree Tr cmn 0.03 7212 NEW 28.84
Spdr Ser Tr msci usa qual 0.03 2435 NEW 86.24
Nushares Etf Tr enhanced yield 0.03 8511 -20% 24.56
Src Energy 0.03 41901 NEW 4.96
Blink Charging Co 0.03 61000 NEW 2.67
Two Rds Shared Tr anfield cap di 0.03 21189 -5% 10.19
Two Rds Shared Tr anfield unvl etf 0.03 22056 NEW 9.84
Cigna Corp New 0.03 1338 NEW 157.70
Corteva Inc Com 0.03 7178 NEW 29.53
Bny Mellon Strategic Muns Inc Com 0.03 25274 NEW 8.15
Northern Oil & Gas (NOG) 0.02 64000 +93% 1.94
Templeton Global Income Fund (GIM) 0.02 21385 +10% 6.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 32364 +36% 4.17
VirnetX Holding Corporation (VHC) 0.02 16500 -15% 6.18
BlackRock Floating Rate Income Trust (BGT) 0.02 11280 12.41
Blackrock Muniyield Insured Fund (MYI) 0.02 10040 13.25
Nuveen Floating Rate Income Fund (JFR) 0.02 12364 NEW 9.87
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 10001 NEW 9.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 16721 +41% 8.85
BlackRock MuniVest Fund (MVF) 0.02 13334 9.15
BlackRock Core Bond Trust (BHK) 0.02 10901 NEW 14.04
Western Asset Intm Muni Fd I 0.02 15240 8.92
First Trust/Aberdeen Global Opportunity (FAM) 0.02 14830 NEW 10.38
MFS Investment Grade Municipal Trust (CXH) 0.02 13475 9.57
Voya Prime Rate Trust sh ben int 0.02 19926 -3% 4.77
Vareit, Inc reits 0.02 12852 9.03
Rumbleon Inc cl b 0.02 24635 NEW 4.47
Spirit Mta Reit 0.02 12616 NEW 8.32
Hecla Mining Company (HL) 0.01 37343 +55% 1.79
MFS Government Markets Income Trust (MGF) 0.01 20353 +7% 4.57
Facebook Inc cl a 0.01 12990 +25% 3.50
Galectin Therapeutics 0.01 10000 4.20
Waste Management (WM) 0.00 8796 +5% 0.00
Eaton 0.00 10256 +10% 0.00
T2 Biosystems 0.00 11000 NEW 1.64
Fortress Biotech 0.00 14300 NEW 1.47
Aevi Genomic 0.00 12000 NEW 0.17
New Age Beverages 0.00 50682 NEW 0.27
Direxion Shs Etf Tr 0.00 10000 NEW 0.10

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