Dynamic Advisors Solutions

Dynamic Advisor Solutions as of June 30, 2018

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 410 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $17M 63k 271.30
Apple (AAPL) 2.3 $11M 57k 185.11
iShares S&P SmallCap 600 Index (IJR) 2.3 $11M 126k 83.46
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $9.3M 144k 64.99
Proshares Tr short s&p 500 ne (SH) 1.9 $8.5M 289k 29.33
Verizon Communications (VZ) 1.3 $5.7M 114k 50.31
Chevron Corporation (CVX) 1.2 $5.6M 44k 126.42
Vanguard Europe Pacific ETF (VEA) 1.2 $5.5M 129k 42.89
Sherwin-Williams Company (SHW) 1.1 $5.1M 13k 407.60
Microsoft Corporation (MSFT) 1.1 $5.0M 51k 98.60
iShares S&P MidCap 400 Index (IJH) 1.1 $5.0M 26k 194.81
Invesco Qqq Trust Series 1 (QQQ) 1.1 $4.9M 28k 171.64
Vanguard Total Stock Market ETF (VTI) 1.1 $4.8M 35k 140.43
Exxon Mobil Corporation (XOM) 1.0 $4.5M 55k 82.72
Amazon (AMZN) 1.0 $4.4M 2.6k 1699.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.3M 55k 78.10
Proshares Tr pshs short dow 30 (DOG) 0.9 $4.3M 71k 59.87
Cisco Systems (CSCO) 0.9 $4.1M 95k 43.04
Costco Wholesale Corporation (COST) 0.9 $4.0M 19k 209.04
Ishares Tr fltg rate nt (FLOT) 0.9 $4.0M 78k 51.00
At&t (T) 0.9 $3.9M 122k 32.11
iShares Dow Jones Select Dividend (DVY) 0.9 $3.9M 40k 97.75
Berkshire Hathaway (BRK.B) 0.8 $3.9M 21k 186.69
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 37k 104.19
Intel Corporation (INTC) 0.8 $3.8M 77k 49.72
Johnson & Johnson (JNJ) 0.8 $3.8M 31k 121.35
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.8M 15k 249.50
Financial Select Sector SPDR (XLF) 0.8 $3.6M 135k 26.59
Vanguard Small-Cap ETF (VB) 0.8 $3.6M 23k 155.68
Abbvie (ABBV) 0.8 $3.4M 37k 92.66
Accenture (ACN) 0.7 $3.1M 19k 163.53
Xcel Energy (XEL) 0.7 $3.1M 68k 45.67
Netflix (NFLX) 0.7 $3.0M 7.7k 391.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.0M 36k 83.53
Walt Disney Company (DIS) 0.6 $2.9M 28k 104.81
Spdr Ser Tr cmn (FLRN) 0.6 $2.9M 94k 30.74
Technology SPDR (XLK) 0.6 $2.8M 41k 69.46
Honeywell International (HON) 0.6 $2.8M 19k 144.07
Visa (V) 0.6 $2.8M 21k 132.48
Altria (MO) 0.6 $2.7M 48k 56.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.6M 31k 85.08
MasterCard Incorporated (MA) 0.6 $2.6M 13k 196.53
Las Vegas Sands (LVS) 0.6 $2.6M 34k 76.36
Eversource Energy (ES) 0.6 $2.6M 44k 58.60
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5M 2.2k 1129.27
United Parcel Service (UPS) 0.5 $2.3M 22k 106.22
Kinder Morgan (KMI) 0.5 $2.4M 134k 17.67
Industries N shs - a - (LYB) 0.5 $2.3M 21k 109.85
International Business Machines (IBM) 0.5 $2.3M 16k 139.66
Prudential Financial (PRU) 0.5 $2.3M 24k 93.50
Union Pacific Corporation (UNP) 0.5 $2.2M 16k 141.64
Boeing Company (BA) 0.5 $2.2M 6.6k 335.46
Procter & Gamble Company (PG) 0.5 $2.2M 28k 78.05
Public Storage (PSA) 0.5 $2.2M 9.6k 226.85
Emerson Electric (EMR) 0.5 $2.1M 31k 69.16
Wells Fargo & Company (WFC) 0.5 $2.1M 38k 55.47
United Technologies Corporation 0.5 $2.1M 17k 125.10
SPDR S&P Dividend (SDY) 0.5 $2.1M 22k 92.66
CVS Caremark Corporation (CVS) 0.5 $2.0M 32k 64.34
Host Hotels & Resorts (HST) 0.4 $2.0M 96k 21.07
General Mills (GIS) 0.4 $2.0M 45k 44.25
Simon Property (SPG) 0.4 $2.0M 12k 170.16
ConocoPhillips (COP) 0.4 $1.9M 28k 69.61
Compass Minerals International (CMP) 0.4 $1.9M 29k 65.77
Entergy Corporation (ETR) 0.4 $1.9M 23k 80.79
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 46k 42.21
Garmin (GRMN) 0.4 $1.9M 30k 61.01
General Motors Company (GM) 0.4 $1.8M 47k 39.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.9M 50k 37.70
Abbott Laboratories (ABT) 0.4 $1.8M 30k 61.00
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 17k 106.30
Vanguard REIT ETF (VNQ) 0.4 $1.8M 22k 81.47
Lockheed Martin Corporation (LMT) 0.4 $1.7M 5.9k 295.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.8M 17k 106.25
Duke Energy (DUK) 0.4 $1.8M 22k 79.11
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.6k 1115.96
Amgen (AMGN) 0.4 $1.7M 9.4k 184.53
Transcanada Corp 0.4 $1.7M 39k 43.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.7M 16k 106.77
Home Depot (HD) 0.4 $1.7M 8.6k 194.96
Raytheon Company 0.4 $1.7M 8.7k 193.21
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 17k 101.61
Pfizer (PFE) 0.4 $1.6M 45k 36.28
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 112.86
Paccar (PCAR) 0.3 $1.6M 26k 61.93
BlackRock (BLK) 0.3 $1.5M 3.1k 498.71
Coca-Cola Company (KO) 0.3 $1.5M 35k 43.85
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 6.4k 243.89
iShares S&P Global Energy Sector (IXC) 0.3 $1.5M 41k 37.38
Corning Incorporated (GLW) 0.3 $1.5M 55k 27.52
McCormick & Company, Incorporated (MKC) 0.3 $1.5M 13k 116.06
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 9.1k 157.63
iShares S&P 500 Index (IVV) 0.3 $1.4M 5.1k 273.05
Starbucks Corporation (SBUX) 0.3 $1.4M 29k 48.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.4M 27k 51.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.4M 28k 50.10
Polaris Industries (PII) 0.3 $1.3M 11k 122.25
UnitedHealth (UNH) 0.3 $1.3M 5.5k 245.28
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 16k 85.25
Intuit (INTU) 0.3 $1.3M 6.5k 204.48
iShares Dow Jones US Healthcare (IYH) 0.3 $1.3M 7.3k 178.27
Bristol Myers Squibb (BMY) 0.3 $1.3M 23k 55.38
3M Company (MMM) 0.3 $1.3M 6.5k 196.79
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 11k 110.15
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.3M 28k 44.35
Facebook Inc cl a (META) 0.3 $1.3M 6.6k 194.36
McDonald's Corporation (MCD) 0.3 $1.2M 7.7k 156.68
Merck & Co (MRK) 0.3 $1.2M 20k 60.71
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 7.5k 162.68
Industrial SPDR (XLI) 0.3 $1.2M 17k 71.65
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.2M 19k 60.11
Invesco Aerospace & Defense Etf (PPA) 0.3 $1.2M 22k 54.94
Yum! Brands (YUM) 0.2 $1.1M 14k 78.27
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 14k 83.63
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.1M 33k 33.88
Dowdupont 0.2 $1.1M 17k 65.93
Health Care SPDR (XLV) 0.2 $1.1M 13k 83.47
Intuitive Surgical (ISRG) 0.2 $1.1M 2.3k 478.49
Nike (NKE) 0.2 $1.1M 14k 79.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.3k 114.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.1M 60k 18.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.1M 25k 43.56
FedEx Corporation (FDX) 0.2 $1.0M 4.5k 227.11
Edwards Lifesciences (EW) 0.2 $1.1M 7.2k 145.62
Schlumberger (SLB) 0.2 $1.0M 15k 66.98
Schwab International Equity ETF (SCHF) 0.2 $1.0M 32k 33.06
Pimco Total Return Etf totl (BOND) 0.2 $1.0M 10k 103.05
NVIDIA Corporation (NVDA) 0.2 $1.0M 4.3k 236.95
Capital One Financial (COF) 0.2 $1.0M 11k 91.87
Glacier Ban (GBCI) 0.2 $984k 25k 38.67
Ishares High Dividend Equity F (HDV) 0.2 $1.0M 12k 84.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $954k 22k 43.33
Royal Dutch Shell 0.2 $936k 14k 69.24
Texas Instruments Incorporated (TXN) 0.2 $967k 8.8k 110.11
Ecolab (ECL) 0.2 $928k 6.6k 140.41
Rollins (ROL) 0.2 $887k 17k 52.59
iShares Russell 2000 Index (IWM) 0.2 $928k 5.7k 163.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $918k 8.9k 103.72
WisdomTree MidCap Dividend Fund (DON) 0.2 $919k 26k 35.79
Ishares Tr hdg msci eafe (HEFA) 0.2 $886k 30k 29.60
Deere & Company (DE) 0.2 $844k 6.0k 139.78
Qualcomm (QCOM) 0.2 $851k 15k 56.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $878k 13k 66.98
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $874k 34k 25.88
American Tower Reit (AMT) 0.2 $842k 5.8k 144.25
Charles Schwab Corporation (SCHW) 0.2 $826k 16k 51.11
Carnival Corporation (CCL) 0.2 $796k 14k 57.26
Kimberly-Clark Corporation (KMB) 0.2 $820k 7.8k 105.47
Lowe's Companies (LOW) 0.2 $797k 8.3k 95.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $807k 10k 80.92
Enterprise Products Partners (EPD) 0.2 $814k 29k 27.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $800k 15k 51.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $802k 5.1k 158.37
Baxter International (BAX) 0.2 $757k 10k 73.82
Consolidated Edison (ED) 0.2 $777k 10k 77.92
Schwab Strategic Tr cmn (SCHV) 0.2 $758k 14k 53.04
Alps Etf sectr div dogs (SDOG) 0.2 $785k 18k 44.44
Walgreen Boots Alliance (WBA) 0.2 $769k 13k 59.94
BP (BP) 0.2 $720k 16k 45.72
Automatic Data Processing (ADP) 0.2 $708k 5.3k 134.07
Philip Morris International (PM) 0.2 $712k 8.8k 80.63
Southern Company (SO) 0.2 $719k 16k 46.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $745k 9.5k 78.18
Schwab U S Small Cap ETF (SCHA) 0.2 $746k 10k 73.58
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $703k 7.1k 99.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $740k 12k 63.38
Paypal Holdings (PYPL) 0.2 $747k 9.0k 83.18
Booking Holdings (BKNG) 0.2 $744k 367.00 2027.25
Norfolk Southern (NSC) 0.1 $686k 4.5k 150.90
Donaldson Company (DCI) 0.1 $689k 15k 45.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $700k 8.4k 83.06
Schwab Strategic Tr intrm trm (SCHR) 0.1 $688k 13k 52.28
Hca Holdings (HCA) 0.1 $687k 6.7k 102.57
Sch Us Mid-cap Etf etf (SCHM) 0.1 $680k 12k 54.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $670k 14k 47.41
Wal-Mart Stores (WMT) 0.1 $657k 7.7k 85.78
ResMed (RMD) 0.1 $656k 6.3k 103.58
Analog Devices (ADI) 0.1 $646k 6.7k 95.86
Colgate-Palmolive Company (CL) 0.1 $618k 9.5k 64.85
Pepsi (PEP) 0.1 $613k 5.6k 108.94
Praxair 0.1 $616k 3.9k 158.27
Illinois Tool Works (ITW) 0.1 $651k 4.7k 138.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $638k 17k 37.56
Ishares Tr eafe min volat (EFAV) 0.1 $623k 8.8k 71.16
Waste Management (WM) 0.1 $575k 7.1k 81.38
Brookfield Asset Management 0.1 $569k 14k 40.35
Align Technology (ALGN) 0.1 $606k 1.8k 341.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $572k 2.5k 233.18
Dollar General (DG) 0.1 $592k 6.0k 98.57
First Trust DJ Internet Index Fund (FDN) 0.1 $578k 4.2k 137.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $596k 9.5k 62.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $580k 41k 14.34
Cerner Corporation 0.1 $554k 9.3k 59.75
Foot Locker (FL) 0.1 $541k 10k 52.65
General Dynamics Corporation (GD) 0.1 $559k 3.0k 186.15
Novo Nordisk A/S (NVO) 0.1 $541k 12k 46.11
Zimmer Holdings (ZBH) 0.1 $561k 5.0k 111.22
SPDR S&P Emerging Markets (SPEM) 0.1 $523k 15k 35.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $536k 5.3k 101.63
WisdomTree DEFA (DWM) 0.1 $522k 9.9k 52.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $535k 17k 31.40
Eaton (ETN) 0.1 $547k 7.3k 74.76
Energy Transfer Partners 0.1 $550k 29k 19.03
Bank of America Corporation (BAC) 0.1 $493k 18k 28.24
General Electric Company 0.1 $499k 37k 13.59
Travelers Companies (TRV) 0.1 $501k 4.1k 122.37
Aetna 0.1 $494k 2.7k 183.37
BB&T Corporation 0.1 $515k 10k 50.49
Alliance Data Systems Corporation (BFH) 0.1 $515k 2.2k 233.24
Mercantile Bank (MBWM) 0.1 $480k 13k 36.92
Key (KEY) 0.1 $510k 26k 19.55
Blackrock Municipal Income Trust (BFK) 0.1 $506k 39k 12.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $489k 4.7k 104.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $476k 43k 11.15
Advisorshares Tr bny grwth (AADR) 0.1 $508k 9.5k 53.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $508k 9.3k 54.71
Veeva Sys Inc cl a (VEEV) 0.1 $515k 6.7k 76.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $481k 9.6k 50.14
Citizens Financial (CFG) 0.1 $513k 13k 38.93
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $506k 9.4k 53.63
Taiwan Semiconductor Mfg (TSM) 0.1 $443k 12k 36.58
Goldman Sachs (GS) 0.1 $458k 2.1k 220.40
U.S. Bancorp (USB) 0.1 $455k 9.1k 49.99
Eli Lilly & Co. (LLY) 0.1 $460k 5.4k 85.36
Western Digital (WDC) 0.1 $454k 5.9k 77.45
Total (TTE) 0.1 $473k 7.8k 60.52
TJX Companies (TJX) 0.1 $462k 4.9k 95.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $462k 4.2k 108.91
Vanguard Total Bond Market ETF (BND) 0.1 $449k 5.7k 79.13
Nuveen Build Amer Bd (NBB) 0.1 $449k 22k 20.60
Ishares Tr usa min vo (USMV) 0.1 $448k 8.4k 53.20
Phillips 66 (PSX) 0.1 $448k 4.0k 112.28
Antero Res (AR) 0.1 $435k 20k 21.35
Kraft Heinz (KHC) 0.1 $437k 7.0k 62.88
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $464k 16k 29.99
Invesco Emerging Markets S etf (PCY) 0.1 $443k 17k 26.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $469k 4.6k 101.89
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $455k 25k 18.29
Dominion Resources (D) 0.1 $424k 6.2k 68.08
Valero Energy Corporation (VLO) 0.1 $413k 3.7k 110.72
Target Corporation (TGT) 0.1 $415k 5.5k 76.13
Primerica (PRI) 0.1 $393k 3.9k 99.65
Hormel Foods Corporation (HRL) 0.1 $430k 12k 37.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $399k 2.9k 135.95
Vanguard Value ETF (VTV) 0.1 $397k 3.8k 103.90
BlackRock Enhanced Government Fund (EGF) 0.1 $404k 31k 12.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $404k 6.5k 62.61
Vanguard Mega Cap 300 Index (MGC) 0.1 $419k 4.5k 93.49
Schwab U S Broad Market ETF (SCHB) 0.1 $416k 6.3k 65.95
Liberty Global Inc C 0.1 $419k 16k 26.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $401k 22k 18.50
Medtronic (MDT) 0.1 $419k 4.9k 85.81
Monster Beverage Corp (MNST) 0.1 $397k 6.9k 57.28
Westrock (WRK) 0.1 $403k 7.1k 57.03
Avangrid (AGR) 0.1 $423k 8.0k 52.93
Pgx etf (PGX) 0.1 $403k 28k 14.54
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $417k 8.3k 50.26
PPG Industries (PPG) 0.1 $366k 3.5k 103.71
Stanley Black & Decker (SWK) 0.1 $361k 2.7k 133.11
Gilead Sciences (GILD) 0.1 $354k 5.0k 71.10
Sempra Energy (SRE) 0.1 $358k 3.1k 116.05
BHP Billiton (BHP) 0.1 $360k 7.2k 49.91
iShares Gold Trust 0.1 $368k 31k 12.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $384k 1.6k 242.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $384k 3.2k 121.87
SPDR S&P Biotech (XBI) 0.1 $374k 3.9k 95.14
iShares S&P Europe 350 Index (IEV) 0.1 $378k 8.5k 44.73
WisdomTree Equity Income Fund (DHS) 0.1 $373k 5.3k 70.03
Nuveen Muni Value Fund (NUV) 0.1 $367k 38k 9.56
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $354k 24k 14.86
Vanguard Total World Stock Idx (VT) 0.1 $366k 5.0k 73.46
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $357k 4.7k 75.88
Chubb (CB) 0.1 $374k 2.9k 126.99
Northrop Grumman Corporation (NOC) 0.1 $305k 989.00 308.39
International Paper Company (IP) 0.1 $333k 6.4k 52.05
Hanesbrands (HBI) 0.1 $313k 14k 21.99
Novartis (NVS) 0.1 $295k 3.9k 75.76
GlaxoSmithKline 0.1 $319k 7.9k 40.32
Stryker Corporation (SYK) 0.1 $297k 1.8k 168.94
Bce (BCE) 0.1 $321k 7.9k 40.42
Enbridge (ENB) 0.1 $304k 8.5k 35.63
Trinity Industries (TRN) 0.1 $298k 8.7k 34.26
iShares Russell 1000 Growth Index (IWF) 0.1 $323k 2.2k 143.81
ProShares Ultra S&P500 (SSO) 0.1 $326k 2.9k 111.30
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $308k 2.3k 136.52
Vanguard Information Technology ETF (VGT) 0.1 $327k 1.8k 181.26
SPDR Barclays Capital High Yield B 0.1 $303k 8.5k 35.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $297k 1.5k 192.73
MFS Multimarket Income Trust (MMT) 0.1 $328k 58k 5.65
BlackRock Municipal Income Trust II (BLE) 0.1 $314k 22k 14.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $328k 25k 13.30
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $309k 15k 20.96
Stone Hbr Emerg Mrkts (EDF) 0.1 $299k 23k 13.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $326k 6.4k 50.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $313k 2.9k 109.71
Ishares Tr core tl usd bd (IUSB) 0.1 $337k 6.8k 49.39
Nielsen Hldgs Plc Shs Eur 0.1 $314k 10k 30.91
Pza etf (PZA) 0.1 $310k 12k 25.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $317k 5.7k 55.32
Cognizant Technology Solutions (CTSH) 0.1 $257k 3.3k 79.00
Fidelity National Information Services (FIS) 0.1 $256k 2.4k 105.96
CSX Corporation (CSX) 0.1 $267k 4.2k 63.78
Newell Rubbermaid (NWL) 0.1 $279k 11k 25.85
Royal Dutch Shell 0.1 $289k 4.0k 72.80
Williams Companies (WMB) 0.1 $265k 9.8k 27.10
Omni (OMC) 0.1 $275k 3.6k 76.30
PPL Corporation (PPL) 0.1 $290k 10k 28.52
Applied Materials (AMAT) 0.1 $278k 6.0k 46.14
British American Tobac (BTI) 0.1 $272k 5.4k 50.69
Tesla Motors (TSLA) 0.1 $277k 807.00 343.25
Alerian Mlp Etf 0.1 $264k 26k 10.12
Dreyfus Strategic Municipal Bond Fund 0.1 $282k 37k 7.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $267k 6.3k 42.46
Vanguard European ETF (VGK) 0.1 $257k 4.6k 56.03
Royce Value Trust (RVT) 0.1 $259k 16k 15.80
Vanguard Utilities ETF (VPU) 0.1 $257k 2.2k 115.97
WisdomTree SmallCap Dividend Fund (DES) 0.1 $283k 9.6k 29.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $289k 4.8k 60.01
Blackrock Muniyield Fund (MYD) 0.1 $293k 22k 13.30
First Trust Health Care AlphaDEX (FXH) 0.1 $270k 3.6k 74.34
Citigroup (C) 0.1 $274k 4.1k 67.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $289k 8.3k 34.84
Crown Castle Intl (CCI) 0.1 $262k 2.4k 107.69
Store Capital Corp reit 0.1 $270k 9.9k 27.38
Wec Energy Group (WEC) 0.1 $272k 4.2k 64.70
Etf Managers Tr purefunds ise cy 0.1 $271k 7.3k 37.11
Nushares Etf Tr enhanced yield (NUAG) 0.1 $254k 11k 23.57
Yext (YEXT) 0.1 $282k 15k 19.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $261k 5.6k 47.02
Comcast Corporation (CMCSA) 0.1 $248k 7.5k 32.89
Caterpillar (CAT) 0.1 $232k 1.7k 136.07
Air Products & Chemicals (APD) 0.1 $241k 1.6k 155.38
Biogen Idec (BIIB) 0.1 $211k 726.00 290.63
Oracle Corporation (ORCL) 0.1 $240k 5.5k 44.02
Verisk Analytics (VRSK) 0.1 $226k 2.1k 107.62
MFS Intermediate Income Trust (MIN) 0.1 $233k 60k 3.87
Constellation Brands (STZ) 0.1 $206k 941.00 218.92
SPDR Gold Trust (GLD) 0.1 $237k 2.0k 118.56
Celgene Corporation 0.1 $215k 2.7k 79.34
Realty Income (O) 0.1 $249k 4.6k 53.97
Columbia Banking System (COLB) 0.1 $230k 5.6k 40.85
American International (AIG) 0.1 $221k 4.2k 53.09
iShares Russell Midcap Index Fund (IWR) 0.1 $208k 980.00 212.24
iShares MSCI EAFE Value Index (EFV) 0.1 $247k 4.8k 51.34
Blackrock Strategic Municipal Trust 0.1 $210k 17k 12.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $234k 15k 15.48
MFS Charter Income Trust (MCR) 0.1 $222k 28k 7.95
ProShares Credit Suisse 130/30 (CSM) 0.1 $209k 3.1k 67.53
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $219k 18k 12.10
Dreyfus Strategic Muni. 0.1 $206k 27k 7.66
Eaton Vance Municipal Bond Fund (EIM) 0.1 $240k 20k 11.81
First Trust Amex Biotech Index Fnd (FBT) 0.1 $214k 1.5k 139.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $241k 17k 14.30
Nuveen Real Estate Income Fund (JRS) 0.1 $244k 25k 9.98
WisdomTree Intl. SmallCap Div (DLS) 0.1 $231k 3.2k 71.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $249k 7.3k 34.08
Invesco Insured Municipal Income Trust (IIM) 0.1 $212k 15k 14.11
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $211k 4.5k 47.13
Schwab Strategic Tr 0 (SCHP) 0.1 $213k 3.9k 54.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $214k 3.4k 63.20
Ishares Tr cmn (STIP) 0.1 $213k 2.1k 99.77
Schwab Strategic Tr us reit etf (SCHH) 0.1 $211k 5.1k 41.75
Marathon Petroleum Corp (MPC) 0.1 $209k 3.0k 70.04
Express Scripts Holding 0.1 $208k 2.7k 76.87
Alibaba Group Holding (BABA) 0.1 $245k 1.3k 185.61
Synchrony Financial (SYF) 0.1 $212k 6.3k 33.45
Allergan 0.1 $230k 1.4k 167.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $220k 7.7k 28.71
Insight Select Income Fund Ins (INSI) 0.1 $231k 12k 18.98
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $242k 1.9k 127.03
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $247k 1.8k 139.39
Annaly Capital Management 0.0 $182k 18k 10.26
Halliburton Company (HAL) 0.0 $203k 4.5k 45.04
AmeriGas Partners 0.0 $203k 4.8k 42.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 572.00 354.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $204k 1.1k 188.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $178k 14k 12.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $198k 14k 14.35
Blackstone Gso Flting Rte Fu (BSL) 0.0 $196k 11k 17.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $172k 40k 4.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $164k 13k 12.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $189k 21k 9.21
BlackRock MuniHoldings Fund (MHD) 0.0 $168k 11k 15.62
Credit Suisse AM Inc Fund (CIK) 0.0 $190k 60k 3.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199k 15k 13.01
Nuveen Senior Income Fund 0.0 $189k 30k 6.23
Ishares Tr rus200 grw idx (IWY) 0.0 $202k 2.6k 78.45
Blackrock Multi-sector Incom other (BIT) 0.0 $191k 11k 17.05
Northern Oil & Gas 0.0 $120k 38k 3.15
BlackRock Income Trust 0.0 $118k 20k 5.85
Putnam Master Int. Income (PIM) 0.0 $153k 33k 4.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $154k 11k 14.53
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 13k 8.81
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $145k 10k 14.11
MFS Investment Grade Municipal Trust (CXH) 0.0 $120k 13k 9.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $116k 13k 8.73
Nuveen Municipal Income Fund (NMI) 0.0 $158k 14k 11.31
Sandridge Permian Tr 0.0 $153k 59k 2.60
VirnetX Holding Corporation 0.0 $97k 29k 3.40
BlackRock MuniVest Fund (MVF) 0.0 $107k 12k 8.75
MFS Government Markets Income Trust (MGF) 0.0 $70k 16k 4.52
Vareit, Inc reits 0.0 $89k 12k 7.48
Yamana Gold 0.0 $38k 13k 2.92
Galectin Therapeutics (GALT) 0.0 $64k 10k 6.40
Sandridge Mississippian Tr I 0.0 $34k 19k 1.83
Weatherford Intl Plc ord 0.0 $38k 12k 3.29
Denison Mines Corp (DNN) 0.0 $7.0k 14k 0.52
Blackstone Mtg Tr Inc Note cb 0.0 $11k 10k 1.10
Market Vectors Etf Tr Oil Svcs 0.0 $6.0k 10k 0.60
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $7.2k 65k 0.11