Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Sept. 30, 2018

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 408 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $13M 60k 225.74
iShares S&P SmallCap 600 Index (IJR) 2.4 $11M 131k 87.24
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $9.3M 134k 69.56
Proshares Tr short s&p 500 ne (SH) 1.7 $8.1M 296k 27.32
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $7.8M 86k 91.57
Invesco Qqq Trust Series 1 (QQQ) 1.4 $6.7M 36k 185.78
Vanguard Europe Pacific ETF (VEA) 1.3 $6.3M 145k 43.27
Microsoft Corporation (MSFT) 1.3 $6.1M 54k 114.37
Verizon Communications (VZ) 1.2 $5.9M 111k 53.39
Sherwin-Williams Company (SHW) 1.2 $5.7M 13k 455.18
Amazon (AMZN) 1.2 $5.7M 2.9k 2003.15
Chevron Corporation (CVX) 1.1 $5.4M 44k 122.29
Exxon Mobil Corporation (XOM) 1.0 $4.9M 58k 85.01
Vanguard Total Stock Market ETF (VTI) 1.0 $4.9M 33k 149.65
Ishares Tr fltg rate nt (FLOT) 1.0 $4.9M 97k 51.02
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.8M 18k 267.05
Spdr S&p 500 Etf (SPY) 0.9 $4.6M 16k 290.70
Costco Wholesale Corporation (COST) 0.9 $4.5M 19k 234.87
iShares S&P MidCap 400 Index (IJH) 0.9 $4.5M 22k 201.27
Financial Select Sector SPDR (XLF) 0.9 $4.4M 160k 27.58
Cisco Systems (CSCO) 0.9 $4.4M 91k 48.65
Berkshire Hathaway (BRK.B) 0.9 $4.3M 20k 214.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.3M 55k 78.17
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 37k 112.85
At&t (T) 0.8 $4.0M 121k 33.58
Spdr Ser Tr cmn (FLRN) 0.8 $4.0M 131k 30.79
iShares Dow Jones Select Dividend (DVY) 0.8 $3.9M 40k 99.77
Johnson & Johnson (JNJ) 0.8 $3.8M 28k 138.19
Vanguard Small-Cap ETF (VB) 0.8 $3.8M 23k 162.58
Alps Etf sectr div dogs (SDOG) 0.8 $3.6M 79k 45.86
Abbvie (ABBV) 0.7 $3.5M 37k 94.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $3.5M 70k 50.15
Alphabet Inc Class A cs (GOOGL) 0.7 $3.4M 2.8k 1207.05
Intel Corporation (INTC) 0.7 $3.4M 72k 47.29
Honeywell International (HON) 0.7 $3.4M 20k 166.39
Visa (V) 0.7 $3.4M 23k 150.09
Walt Disney Company (DIS) 0.7 $3.3M 29k 116.94
Accenture (ACN) 0.7 $3.3M 20k 170.22
Xcel Energy (XEL) 0.7 $3.2M 67k 47.21
Technology SPDR (XLK) 0.7 $3.1M 41k 75.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.0M 37k 83.53
MasterCard Incorporated (MA) 0.6 $2.9M 13k 222.57
Netflix (NFLX) 0.6 $2.8M 7.6k 374.11
ConocoPhillips (COP) 0.6 $2.7M 35k 77.41
Altria (MO) 0.6 $2.7M 44k 60.31
United Parcel Service (UPS) 0.5 $2.5M 22k 116.73
Union Pacific Corporation (UNP) 0.5 $2.5M 16k 162.86
CVS Caremark Corporation (CVS) 0.5 $2.5M 32k 78.73
iShares Dow Jones US Healthcare (IYH) 0.5 $2.4M 12k 202.93
Invesco Aerospace & Defense Etf (PPA) 0.5 $2.4M 40k 61.52
Procter & Gamble Company (PG) 0.5 $2.4M 29k 83.22
Prudential Financial (PRU) 0.5 $2.4M 24k 101.30
SPDR S&P Dividend (SDY) 0.5 $2.4M 25k 97.91
Kinder Morgan (KMI) 0.5 $2.4M 135k 17.73
Emerson Electric (EMR) 0.5 $2.4M 31k 76.57
Eversource Energy (ES) 0.5 $2.3M 38k 61.43
Pfizer (PFE) 0.5 $2.3M 52k 44.07
Boeing Company (BA) 0.5 $2.3M 6.1k 371.82
Industrial SPDR (XLI) 0.5 $2.2M 28k 78.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $2.2M 47k 46.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.2M 25k 86.43
Schwab International Equity ETF (SCHF) 0.5 $2.2M 65k 33.52
Industries N shs - a - (LYB) 0.4 $2.1M 21k 102.49
Schwab Strategic Tr cmn (SCHV) 0.4 $2.1M 38k 56.08
Las Vegas Sands (LVS) 0.4 $2.1M 35k 59.33
United Technologies Corporation 0.4 $2.1M 15k 139.82
Amgen (AMGN) 0.4 $2.0M 9.9k 207.24
Simon Property (SPG) 0.4 $2.0M 11k 176.75
Garmin (GRMN) 0.4 $2.0M 29k 70.05
Abbott Laboratories (ABT) 0.4 $2.0M 27k 73.35
Host Hotels & Resorts (HST) 0.4 $2.0M 94k 21.10
Compass Minerals International (CMP) 0.4 $1.9M 29k 67.19
Corning Incorporated (GLW) 0.4 $1.9M 54k 35.30
Lockheed Martin Corporation (LMT) 0.4 $1.9M 5.6k 346.01
Entergy Corporation (ETR) 0.4 $1.9M 24k 81.15
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.6k 1193.41
Home Depot (HD) 0.4 $1.9M 9.1k 207.18
Public Storage (PSA) 0.4 $1.9M 9.2k 201.67
Wells Fargo & Company (WFC) 0.4 $1.9M 36k 52.56
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.9M 17k 110.72
UnitedHealth (UNH) 0.4 $1.8M 6.8k 266.05
Vanguard REIT ETF (VNQ) 0.4 $1.9M 23k 80.67
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 6.6k 269.87
Raytheon Company 0.4 $1.8M 8.6k 206.70
Paccar (PCAR) 0.4 $1.8M 26k 68.19
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.8M 22k 82.03
General Mills (GIS) 0.4 $1.7M 40k 42.91
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 42k 40.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $1.7M 32k 55.24
Duke Energy (DUK) 0.4 $1.8M 22k 80.04
iShares S&P 500 Index (IVV) 0.3 $1.7M 5.7k 292.79
McCormick & Company, Incorporated (MKC) 0.3 $1.6M 13k 131.76
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 15k 110.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 44k 37.13
Coca-Cola Company (KO) 0.3 $1.6M 35k 46.19
Capital One Financial (COF) 0.3 $1.6M 17k 94.91
General Motors Company (GM) 0.3 $1.6M 47k 33.67
NVIDIA Corporation (NVDA) 0.3 $1.5M 5.4k 280.96
Transcanada Corp 0.3 $1.6M 39k 40.46
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 9.3k 164.20
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 14k 105.53
BlackRock (BLK) 0.3 $1.5M 3.1k 471.33
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 62.09
inv grd crp bd (CORP) 0.3 $1.4M 14k 100.59
Intuit (INTU) 0.3 $1.4M 6.1k 227.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 13k 107.80
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 16k 91.54
Proshares Tr pshs sh msci emr (EUM) 0.3 $1.3M 69k 19.15
McDonald's Corporation (MCD) 0.3 $1.3M 7.9k 167.34
Health Care SPDR (XLV) 0.3 $1.3M 14k 95.16
Yum! Brands (YUM) 0.3 $1.3M 14k 90.88
Intuitive Surgical (ISRG) 0.3 $1.3M 2.3k 574.02
Merck & Co (MRK) 0.3 $1.3M 18k 70.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $1.3M 70k 18.54
Edwards Lifesciences (EW) 0.3 $1.2M 7.2k 174.08
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 56.84
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 9.7k 121.90
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.2M 36k 33.84
Facebook Inc cl a (META) 0.2 $1.2M 7.3k 164.46
FedEx Corporation (FDX) 0.2 $1.1M 4.7k 240.87
Polaris Industries (PII) 0.2 $1.1M 11k 100.95
Nike (NKE) 0.2 $1.1M 14k 84.68
Glacier Ban (GBCI) 0.2 $1.1M 26k 43.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.1M 5.5k 204.98
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 102.35
Ecolab (ECL) 0.2 $1.1M 6.8k 156.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 15k 67.97
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 12k 90.53
Dowdupont 0.2 $1.0M 16k 64.32
Carnival Corporation (CCL) 0.2 $1.0M 16k 63.74
Rollins (ROL) 0.2 $995k 16k 60.67
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.0M 28k 36.88
Hca Holdings (HCA) 0.2 $1.0M 7.3k 139.16
Walgreen Boots Alliance (WBA) 0.2 $1.0M 14k 72.89
Lowe's Companies (LOW) 0.2 $982k 8.6k 114.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $960k 19k 52.03
Ishares Tr eafe min volat (EFAV) 0.2 $943k 13k 72.82
Kimberly-Clark Corporation (KMB) 0.2 $910k 8.0k 113.59
Automatic Data Processing (ADP) 0.2 $917k 6.1k 150.62
Deere & Company (DE) 0.2 $902k 6.0k 150.38
Royal Dutch Shell 0.2 $938k 14k 68.16
Donaldson Company (DCI) 0.2 $912k 16k 58.27
American Tower Reit (AMT) 0.2 $932k 6.4k 145.35
Texas Instruments Incorporated (TXN) 0.2 $866k 8.1k 107.27
Qualcomm (QCOM) 0.2 $883k 12k 72.05
iShares Russell 2000 Index (IWM) 0.2 $892k 5.3k 168.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $863k 17k 51.86
iShares S&P Growth Allocation Fund (AOR) 0.2 $858k 19k 45.11
Charles Schwab Corporation (SCHW) 0.2 $831k 17k 49.15
Baxter International (BAX) 0.2 $804k 10k 77.09
Norfolk Southern (NSC) 0.2 $830k 4.6k 180.40
Travelers Companies (TRV) 0.2 $802k 6.2k 129.71
Schlumberger (SLB) 0.2 $827k 14k 60.94
Enterprise Products Partners (EPD) 0.2 $837k 29k 28.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $807k 15k 53.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $808k 16k 51.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $815k 15k 54.51
Paypal Holdings (PYPL) 0.2 $814k 9.3k 87.88
Philip Morris International (PM) 0.2 $768k 9.4k 81.49
Illinois Tool Works (ITW) 0.2 $779k 5.5k 141.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $778k 9.7k 80.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $752k 29k 25.71
Citigroup (C) 0.2 $793k 11k 71.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $707k 17k 42.94
Wal-Mart Stores (WMT) 0.1 $720k 7.7k 93.91
ResMed (RMD) 0.1 $720k 6.2k 115.35
Brookfield Asset Management 0.1 $703k 16k 44.53
Consolidated Edison (ED) 0.1 $747k 9.8k 76.20
3M Company (MMM) 0.1 $705k 3.3k 210.57
Southern Company (SO) 0.1 $741k 17k 43.61
C.H. Robinson Worldwide (CHRW) 0.1 $736k 7.5k 97.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $727k 9.3k 78.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $735k 8.4k 87.05
Booking Holdings (BKNG) 0.1 $736k 371.00 1983.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $704k 14k 49.54
BP (BP) 0.1 $659k 14k 46.13
Goldman Sachs (GS) 0.1 $669k 3.0k 224.20
Waste Management (WM) 0.1 $684k 7.6k 90.31
Analog Devices (ADI) 0.1 $679k 7.3k 92.44
International Business Machines (IBM) 0.1 $681k 4.5k 151.20
Align Technology (ALGN) 0.1 $681k 1.7k 391.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $669k 2.4k 282.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $690k 6.0k 114.92
Veeva Sys Inc cl a (VEEV) 0.1 $696k 6.4k 108.80
Cerner Corporation 0.1 $617k 9.6k 64.46
Colgate-Palmolive Company (CL) 0.1 $622k 9.3k 66.99
Praxair 0.1 $618k 3.8k 160.64
Zimmer Holdings (ZBH) 0.1 $650k 4.9k 131.55
Dollar General (DG) 0.1 $642k 5.9k 109.37
Eaton (ETN) 0.1 $637k 7.3k 86.78
Energy Transfer Partners 0.1 $634k 29k 22.26
Eli Lilly & Co. (LLY) 0.1 $578k 5.4k 107.24
Pepsi (PEP) 0.1 $589k 5.3k 111.70
General Dynamics Corporation (GD) 0.1 $590k 2.9k 204.65
Alliance Data Systems Corporation (BFH) 0.1 $588k 2.5k 236.14
First Trust DJ Internet Index Fund (FDN) 0.1 $558k 3.9k 141.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $583k 41k 14.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $577k 9.7k 59.73
Schwab U S Broad Market ETF (SCHB) 0.1 $592k 8.4k 70.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $601k 16k 37.89
Medtronic (MDT) 0.1 $564k 5.7k 98.34
Taiwan Semiconductor Mfg (TSM) 0.1 $534k 12k 44.18
U.S. Bancorp (USB) 0.1 $532k 10k 52.85
Bank of America Corporation (BAC) 0.1 $548k 19k 29.47
Foot Locker (FL) 0.1 $522k 10k 51.02
Aetna 0.1 $546k 2.7k 202.67
TJX Companies (TJX) 0.1 $545k 4.9k 112.05
Novo Nordisk A/S (NVO) 0.1 $523k 11k 47.13
salesforce (CRM) 0.1 $510k 3.2k 158.93
Key (KEY) 0.1 $511k 26k 19.89
iShares S&P 500 Growth Index (IVW) 0.1 $528k 3.0k 177.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $554k 2.1k 264.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $526k 8.4k 62.27
SPDR S&P Emerging Markets (SPEM) 0.1 $541k 16k 34.81
WisdomTree DEFA (DWM) 0.1 $532k 10k 53.15
Advisorshares Tr bny grwth (AADR) 0.1 $547k 10k 53.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $534k 17k 32.34
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $545k 9.7k 56.10
Morgan Stanley (MS) 0.1 $494k 11k 46.53
Total (TTE) 0.1 $496k 7.7k 64.40
Williams Companies (WMB) 0.1 $459k 17k 27.18
Primerica (PRI) 0.1 $477k 4.0k 120.58
Hormel Foods Corporation (HRL) 0.1 $471k 12k 39.41
Fortinet (FTNT) 0.1 $488k 5.3k 92.32
Blackrock Municipal Income Trust (BFK) 0.1 $488k 39k 12.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $459k 4.5k 101.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $473k 44k 10.85
Schwab U S Small Cap ETF (SCHA) 0.1 $474k 6.2k 76.19
Liberty Global Inc C 0.1 $464k 17k 28.15
Citizens Financial (CFG) 0.1 $504k 13k 38.55
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $496k 27k 18.53
Dominion Resources (D) 0.1 $445k 6.3k 70.34
General Electric Company 0.1 $411k 36k 11.28
Stanley Black & Decker (SWK) 0.1 $449k 3.1k 146.30
International Paper Company (IP) 0.1 $413k 8.4k 49.17
Target Corporation (TGT) 0.1 $418k 4.7k 88.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $440k 3.2k 139.51
BlackRock Enhanced Government Fund (EGF) 0.1 $414k 32k 13.10
Vanguard Total Bond Market ETF (BND) 0.1 $416k 5.3k 78.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $441k 6.5k 67.49
Vanguard Mega Cap 300 Index (MGC) 0.1 $445k 4.4k 100.50
Vanguard Total World Stock Idx (VT) 0.1 $423k 5.6k 75.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $418k 12k 34.20
Nuveen Build Amer Bd (NBB) 0.1 $426k 21k 19.99
Monster Beverage Corp (MNST) 0.1 $447k 7.7k 58.31
Westrock (WRK) 0.1 $423k 7.9k 53.43
Avangrid (AGR) 0.1 $410k 8.6k 47.92
Chubb (CB) 0.1 $420k 3.1k 133.67
Invesco Emerging Markets S etf (PCY) 0.1 $421k 16k 27.00
Pgx etf (PGX) 0.1 $435k 30k 14.33
Western Digital (WDC) 0.1 $368k 6.3k 58.54
Valero Energy Corporation (VLO) 0.1 $393k 3.5k 113.72
Gilead Sciences (GILD) 0.1 $376k 4.9k 77.22
Mercantile Bank (MBWM) 0.1 $367k 11k 33.36
SPDR S&P Biotech (XBI) 0.1 $380k 4.0k 95.94
Vanguard Value ETF (VTV) 0.1 $369k 3.3k 110.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $368k 3.6k 103.43
Vanguard Information Technology ETF (VGT) 0.1 $408k 2.0k 202.28
WisdomTree Equity Income Fund (DHS) 0.1 $395k 5.5k 72.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $375k 1.7k 216.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $371k 5.4k 68.34
Ishares Tr s^p aggr all (AOA) 0.1 $396k 7.2k 54.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $409k 21k 19.81
Comcast Corporation (CMCSA) 0.1 $319k 9.0k 35.44
CSX Corporation (CSX) 0.1 $334k 4.5k 74.16
Air Products & Chemicals (APD) 0.1 $349k 2.1k 166.91
Novartis (NVS) 0.1 $344k 4.0k 86.26
Biogen Idec (BIIB) 0.1 $335k 948.00 353.38
Bce (BCE) 0.1 $322k 8.0k 40.48
Enbridge (ENB) 0.1 $315k 9.8k 32.28
BHP Billiton (BHP) 0.1 $360k 7.2k 49.85
Trinity Industries (TRN) 0.1 $360k 9.8k 36.60
iShares Gold Trust 0.1 $319k 28k 11.44
iShares Russell 1000 Growth Index (IWF) 0.1 $353k 2.3k 155.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $335k 3.1k 107.96
Alerian Mlp Etf 0.1 $327k 31k 10.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $330k 4.9k 66.69
Nuveen Muni Value Fund (NUV) 0.1 $360k 38k 9.37
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $350k 24k 14.90
MFS Multimarket Income Trust (MMT) 0.1 $322k 58k 5.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $316k 25k 12.81
Stone Hbr Emerg Mrkts (EDF) 0.1 $327k 25k 13.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $359k 6.2k 57.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $338k 6.7k 50.22
Phillips 66 (PSX) 0.1 $331k 2.9k 112.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $348k 2.9k 119.10
Ishares Tr core tl usd bd (IUSB) 0.1 $352k 7.2k 49.11
Store Capital Corp reit 0.1 $326k 12k 27.78
Kraft Heinz (KHC) 0.1 $347k 6.3k 55.13
Nielsen Hldgs Plc Shs Eur 0.1 $336k 12k 27.66
Yext (YEXT) 0.1 $346k 15k 23.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $316k 3.0k 106.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $343k 5.7k 59.67
Cognizant Technology Solutions (CTSH) 0.1 $285k 3.7k 77.21
Northrop Grumman Corporation (NOC) 0.1 $288k 906.00 317.88
GlaxoSmithKline 0.1 $312k 7.8k 40.15
Stryker Corporation (SYK) 0.1 $313k 1.8k 177.94
MetLife (MET) 0.1 $302k 6.5k 46.68
British American Tobac (BTI) 0.1 $287k 6.2k 46.57
Realty Income (O) 0.1 $283k 5.0k 56.82
iShares S&P 500 Value Index (IVE) 0.1 $294k 2.5k 115.70
Dreyfus Strategic Municipal Bond Fund 0.1 $274k 37k 7.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $273k 6.3k 43.40
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $297k 2.0k 145.73
Royce Value Trust (RVT) 0.1 $281k 17k 16.35
SPDR Barclays Capital High Yield B 0.1 $303k 8.4k 36.02
Vanguard Utilities ETF (VPU) 0.1 $273k 2.3k 117.67
BlackRock Municipal Income Trust II (BLE) 0.1 $286k 22k 12.98
WisdomTree SmallCap Dividend Fund (DES) 0.1 $311k 11k 29.70
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $305k 15k 20.88
Blackrock Muniyield Fund (MYD) 0.1 $295k 23k 13.14
First Trust Health Care AlphaDEX (FXH) 0.1 $307k 3.6k 84.90
Express Scripts Holding 0.1 $281k 3.0k 95.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $290k 4.5k 64.16
Ishares Core Intl Stock Etf core (IXUS) 0.1 $295k 4.9k 60.39
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $291k 8.4k 34.48
Antero Res (AR) 0.1 $292k 17k 17.72
Ishares Tr hdg msci eafe (HEFA) 0.1 $312k 10k 29.97
Crown Castle Intl (CCI) 0.1 $271k 2.4k 111.29
Allergan 0.1 $277k 1.5k 190.25
Wec Energy Group (WEC) 0.1 $281k 4.2k 66.83
Etf Managers Tr purefunds ise cy (HACK) 0.1 $305k 7.6k 40.12
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $282k 5.7k 49.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $297k 1.8k 168.37
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $284k 5.9k 48.54
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $301k 6.0k 50.23
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $281k 2.1k 133.81
Fidelity National Information Services (FIS) 0.1 $263k 2.4k 109.13
Caterpillar (CAT) 0.1 $236k 1.5k 152.45
Hanesbrands (HBI) 0.1 $237k 13k 18.43
Nextera Energy (NEE) 0.1 $218k 1.3k 167.82
Oracle Corporation (ORCL) 0.1 $256k 5.0k 51.54
Verisk Analytics (VRSK) 0.1 $253k 2.1k 120.48
MFS Intermediate Income Trust (MIN) 0.1 $224k 60k 3.76
Constellation Brands (STZ) 0.1 $240k 1.1k 215.63
Activision Blizzard 0.1 $261k 3.1k 83.09
Northern Oil & Gas 0.1 $219k 55k 4.00
Columbia Banking System (COLB) 0.1 $218k 5.6k 38.69
American International (AIG) 0.1 $217k 4.1k 53.34
iShares MSCI EAFE Value Index (EFV) 0.1 $265k 5.1k 51.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $244k 15k 16.14
Ss&c Technologies Holding (SSNC) 0.1 $253k 4.4k 56.92
MFS Charter Income Trust (MCR) 0.1 $218k 28k 7.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $264k 4.7k 55.99
Proshares Tr ultrapro qqq (TQQQ) 0.1 $261k 3.7k 71.06
Eaton Vance Municipal Bond Fund (EIM) 0.1 $234k 20k 11.51
First Trust Amex Biotech Index Fnd (FBT) 0.1 $241k 1.5k 158.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $234k 17k 13.88
Nuveen Real Estate Income Fund (JRS) 0.1 $240k 25k 9.81
Ishares Tr rus200 grw idx (IWY) 0.1 $223k 2.6k 85.44
Marathon Petroleum Corp (MPC) 0.1 $241k 3.0k 79.88
Spdr Ser Tr sp500 high div (SPYD) 0.1 $244k 6.5k 37.57
Nushares Etf Tr enhanced yield (NUAG) 0.1 $253k 11k 23.48
Pza etf (PZA) 0.1 $224k 9.1k 24.74
Invesco Dynamic Large etf - e (PWB) 0.1 $247k 5.1k 48.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $235k 1.7k 134.52
Annaly Capital Management 0.0 $184k 18k 10.20
Newell Rubbermaid (NWL) 0.0 $200k 9.8k 20.34
Kroger (KR) 0.0 $206k 7.1k 29.06
Anadarko Petroleum Corporation 0.0 $211k 3.1k 67.39
iShares Russell 1000 Value Index (IWD) 0.0 $203k 1.6k 126.80
SPDR Gold Trust (GLD) 0.0 $212k 1.9k 112.65
iShares Russell Midcap Index Fund (IWR) 0.0 $216k 980.00 220.41
iShares Russell 3000 Index (IWV) 0.0 $202k 1.2k 172.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $208k 1.0k 202.14
Blackrock Strategic Municipal Trust 0.0 $204k 17k 12.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $189k 14k 13.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $199k 14k 14.05
Blackstone Gso Flting Rte Fu (BSL) 0.0 $196k 11k 17.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $178k 41k 4.31
ProShares UltraPro S&P 500 (UPRO) 0.0 $210k 3.7k 57.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $217k 18k 12.26
Credit Suisse AM Inc Fund (CIK) 0.0 $192k 61k 3.17
Dreyfus Strategic Muni. 0.0 $180k 24k 7.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 15k 12.68
Nuveen Senior Income Fund 0.0 $192k 31k 6.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $216k 3.0k 71.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $212k 15k 13.84
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $210k 4.5k 46.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $200k 1.3k 159.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $208k 2.1k 100.82
Ishares Inc em mkt min vol (EEMV) 0.0 $203k 3.4k 59.17
Blackrock Multi-sector Incom other (BIT) 0.0 $211k 13k 16.91
Insight Select Income Fund Ins (INSI) 0.0 $214k 12k 18.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $205k 4.2k 48.52
Bausch Health Companies (BHC) 0.0 $200k 7.8k 25.64
Enbridge Energy Partners 0.0 $152k 14k 11.02
Putnam Master Int. Income (PIM) 0.0 $149k 33k 4.53
VirnetX Holding Corporation 0.0 $133k 29k 4.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $155k 11k 14.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $157k 13k 12.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $136k 10k 13.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $165k 17k 9.48
BlackRock MuniHoldings Fund (MHD) 0.0 $161k 11k 14.97
Nuveen Municipal Income Fund (NMI) 0.0 $143k 14k 10.24
BlackRock Income Trust 0.0 $119k 21k 5.74
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 13k 8.81
BlackRock MuniVest Fund (MVF) 0.0 $107k 12k 8.75
MFS Investment Grade Municipal Trust (CXH) 0.0 $116k 13k 8.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $112k 13k 8.65
Vareit, Inc reits 0.0 $88k 12k 7.29
Hecla Mining Company (HL) 0.0 $67k 24k 2.79
Celgene Corp right 12/31/2011 0.0 $31k 19k 1.60
MFS Government Markets Income Trust (MGF) 0.0 $69k 16k 4.44
Galectin Therapeutics (GALT) 0.0 $60k 10k 6.00
Weatherford Intl Plc ord 0.0 $31k 11k 2.75
Denison Mines Corp (DNN) 0.0 $8.9k 14k 0.66
Sandridge Mississippian Tr I 0.0 $24k 19k 1.29