Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Dec. 31, 2018

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 392 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.4 $214M 803k 265.79
United States Oil Fund 6.5 $51M 4.5M 11.26
Facebook Inc cl a (META) 5.9 $46M 308k 149.05
Proshares Tr short s&p 500 ne (SH) 2.5 $20M 661k 29.50
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $12M 127k 91.59
Alps Etf sectr div dogs (SDOG) 1.5 $11M 271k 41.97
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $11M 174k 63.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $11M 132k 83.60
iShares S&P SmallCap 600 Index (IJR) 1.2 $9.5M 125k 75.76
Apple (AAPL) 1.1 $9.0M 57k 157.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $6.2M 124k 50.27
Verizon Communications (VZ) 0.8 $6.0M 107k 56.40
Microsoft Corporation (MSFT) 0.7 $5.8M 54k 107.18
Invesco Qqq Trust Series 1 (QQQ) 0.7 $5.8M 35k 165.14
Square Inc cl a (SQ) 0.7 $5.7M 73k 77.88
Vanguard Europe Pacific ETF (VEA) 0.7 $5.6M 143k 39.50
SPDR Gold Trust (GLD) 0.7 $5.4M 44k 122.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.2M 66k 78.55
Cisco Systems (CSCO) 0.6 $4.9M 107k 46.13
Sherwin-Williams Company (SHW) 0.6 $4.9M 13k 392.82
Chevron Corporation (CVX) 0.6 $4.6M 41k 113.23
Amazon (AMZN) 0.6 $4.5M 2.7k 1670.47
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 42k 103.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $4.1M 83k 50.11
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 22k 181.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $4.1M 146k 27.83
Xcel Energy (XEL) 0.5 $3.9M 77k 50.55
Berkshire Hathaway (BRK.B) 0.5 $3.8M 19k 202.75
Costco Wholesale Corporation (COST) 0.5 $3.7M 18k 209.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.6M 44k 81.73
Spdr Ser Tr cmn (FLRN) 0.5 $3.5M 115k 30.58
iShares Lehman Short Treasury Bond (SHV) 0.4 $3.4M 31k 110.50
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.4M 14k 244.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $3.4M 70k 48.33
Intel Corporation (INTC) 0.4 $3.2M 69k 47.03
Johnson & Johnson (JNJ) 0.4 $3.0M 24k 128.25
Walt Disney Company (DIS) 0.4 $3.0M 27k 111.08
Financial Select Sector SPDR (XLF) 0.4 $3.1M 118k 26.00
Vanguard Small-Cap ETF (VB) 0.4 $3.1M 21k 145.52
Honeywell International (HON) 0.4 $2.9M 21k 141.72
Visa (V) 0.4 $3.0M 22k 138.66
Vanguard Total Stock Market ETF (VTI) 0.4 $3.0M 22k 136.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.0M 35k 84.10
Abbvie (ABBV) 0.4 $2.9M 35k 80.53
Alphabet Inc Class A cs (GOOGL) 0.4 $2.9M 2.6k 1101.37
MasterCard Incorporated (MA) 0.3 $2.7M 14k 202.98
Vanguard Health Care ETF (VHT) 0.3 $2.7M 16k 167.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.7M 55k 49.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.7M 28k 98.86
Industrial SPDR (XLI) 0.3 $2.7M 38k 70.06
First Trust IPOX-100 Index Fund (FPX) 0.3 $2.6M 44k 60.44
Exxon Mobil Corporation (XOM) 0.3 $2.5M 35k 71.72
Accenture (ACN) 0.3 $2.5M 16k 151.86
Consumer Discretionary SPDR (XLY) 0.3 $2.5M 23k 107.05
Procter & Gamble Company (PG) 0.3 $2.3M 25k 93.61
Union Pacific Corporation (UNP) 0.3 $2.3M 14k 160.93
Boeing Company (BA) 0.3 $2.3M 6.2k 364.10
Ishares High Dividend Equity F (HDV) 0.3 $2.2M 26k 86.38
Schwab International Equity ETF (SCHF) 0.3 $2.2M 73k 30.14
Schwab Strategic Tr cmn (SCHV) 0.3 $2.2M 42k 52.15
Eversource Energy (ES) 0.3 $2.2M 32k 67.27
Altria (MO) 0.3 $2.1M 47k 44.25
UnitedHealth (UNH) 0.3 $2.1M 7.7k 268.08
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.1M 26k 81.59
Abbott Laboratories (ABT) 0.3 $2.0M 29k 71.14
Entergy Corporation (ETR) 0.3 $2.0M 23k 87.08
At&t (T) 0.2 $2.0M 64k 30.66
Las Vegas Sands (LVS) 0.2 $1.9M 34k 56.96
Simon Property (SPG) 0.2 $2.0M 11k 177.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.9M 23k 84.40
Pfizer (PFE) 0.2 $1.9M 47k 40.65
United Technologies Corporation 0.2 $1.8M 16k 115.83
Duke Energy (DUK) 0.2 $1.9M 22k 85.86
Home Depot (HD) 0.2 $1.8M 9.9k 180.44
Public Storage (PSA) 0.2 $1.8M 8.7k 205.65
Wells Fargo & Company (WFC) 0.2 $1.8M 36k 50.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.8M 40k 44.34
iShares Gold Trust 0.2 $1.7M 135k 12.45
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 41k 40.99
SPDR S&P Dividend (SDY) 0.2 $1.7M 18k 93.79
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 16k 109.66
Vanguard REIT ETF (VNQ) 0.2 $1.7M 21k 80.47
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.7M 24k 73.91
Coca-Cola Company (KO) 0.2 $1.6M 35k 47.38
Amgen (AMGN) 0.2 $1.7M 8.4k 198.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 26k 62.19
Paccar (PCAR) 0.2 $1.6M 26k 62.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 16k 102.93
Corning Incorporated (GLW) 0.2 $1.5M 51k 30.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 44k 35.80
Fqf Tr quant neut ant 0.2 $1.6M 75k 21.07
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.4k 1090.78
Merck & Co (MRK) 0.2 $1.4M 20k 72.97
McDonald's Corporation (MCD) 0.2 $1.4M 7.6k 184.07
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.8k 286.99
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 12k 121.36
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 13k 106.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.4M 27k 51.55
Ishares Tr fltg rate nt (FLOT) 0.2 $1.4M 28k 50.71
BlackRock (BLK) 0.2 $1.3M 3.1k 410.00
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 16k 84.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.3M 25k 54.64
Paypal Holdings (PYPL) 0.2 $1.3M 14k 94.25
Intuitive Surgical (ISRG) 0.2 $1.2M 2.4k 514.84
Intuit (INTU) 0.2 $1.3M 6.0k 214.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 107.70
Health Care SPDR (XLV) 0.1 $1.2M 13k 88.88
Edwards Lifesciences (EW) 0.1 $1.1M 6.7k 170.68
Raytheon Company 0.1 $1.1M 6.8k 167.60
Yum! Brands (YUM) 0.1 $1.2M 13k 92.69
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.2k 267.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 25k 48.51
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.9k 150.35
American Tower Reit (AMT) 0.1 $1.1M 6.8k 167.33
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.2M 37k 31.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.2M 66k 17.98
Bristol Myers Squibb (BMY) 0.1 $1.1M 23k 48.95
Carnival Corporation (CCL) 0.1 $1.1M 20k 55.50
Glacier Ban (GBCI) 0.1 $1.1M 26k 42.86
Dowdupont 0.1 $1.1M 20k 57.78
Ecolab (ECL) 0.1 $997k 6.5k 153.86
Nike (NKE) 0.1 $1.0M 13k 80.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 78.68
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 103.28
Walgreen Boots Alliance (WBA) 0.1 $1.0M 14k 71.89
Deere & Company (DE) 0.1 $965k 6.0k 161.48
Starbucks Corporation (SBUX) 0.1 $973k 15k 67.07
salesforce (CRM) 0.1 $911k 6.1k 149.79
Enterprise Products Partners (EPD) 0.1 $903k 33k 27.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $901k 7.8k 115.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $966k 16k 60.11
Spdr Ser Tr sp500 high div (SPYD) 0.1 $946k 26k 36.06
Rollins (ROL) 0.1 $865k 23k 38.11
Adobe Systems Incorporated (ADBE) 0.1 $854k 3.5k 245.05
Automatic Data Processing (ADP) 0.1 $822k 6.0k 136.45
Royal Dutch Shell 0.1 $844k 14k 59.15
Schlumberger (SLB) 0.1 $864k 19k 44.98
Texas Instruments Incorporated (TXN) 0.1 $842k 8.1k 104.40
Southern Company (SO) 0.1 $837k 18k 47.51
WisdomTree MidCap Dividend Fund (DON) 0.1 $850k 25k 34.48
Schwab U S Broad Market ETF (SCHB) 0.1 $854k 13k 64.11
Hca Holdings (HCA) 0.1 $825k 6.2k 132.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $786k 19k 42.19
Waste Management (WM) 0.1 $746k 7.9k 94.92
Norfolk Southern (NSC) 0.1 $779k 4.7k 165.08
Consolidated Edison (ED) 0.1 $775k 10k 75.96
NVIDIA Corporation (NVDA) 0.1 $803k 5.0k 160.15
Analog Devices (ADI) 0.1 $744k 7.6k 97.61
ConocoPhillips (COP) 0.1 $770k 12k 66.99
Lowe's Companies (LOW) 0.1 $801k 8.5k 93.83
iShares S&P 500 Growth Index (IVW) 0.1 $781k 4.9k 159.26
Ishares Tr eafe min volat (EFAV) 0.1 $743k 11k 68.92
Proshares Tr pshs short dow 30 (DOG) 0.1 $789k 14k 57.79
Charles Schwab Corporation (SCHW) 0.1 $696k 15k 48.00
Wal-Mart Stores (WMT) 0.1 $696k 7.2k 96.94
Baxter International (BAX) 0.1 $733k 10k 70.30
United Parcel Service (UPS) 0.1 $703k 7.0k 100.83
Travelers Companies (TRV) 0.1 $736k 5.9k 124.98
Pepsi (PEP) 0.1 $688k 6.3k 109.43
Illinois Tool Works (ITW) 0.1 $704k 5.3k 133.31
Donaldson Company (DCI) 0.1 $736k 15k 47.68
iShares Russell 2000 Index (IWM) 0.1 $711k 4.8k 147.33
Dollar General (DG) 0.1 $702k 6.2k 114.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $672k 13k 53.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $686k 13k 51.98
Kinder Morgan (KMI) 0.1 $663k 37k 17.73
Goldman Sachs (GS) 0.1 $647k 3.2k 200.62
Bank of America Corporation (BAC) 0.1 $597k 20k 29.56
Foot Locker (FL) 0.1 $639k 11k 56.75
CVS Caremark Corporation (CVS) 0.1 $641k 9.8k 65.41
Qualcomm (QCOM) 0.1 $614k 12k 51.32
Prudential Financial (PRU) 0.1 $598k 6.4k 92.94
C.H. Robinson Worldwide (CHRW) 0.1 $648k 7.4k 87.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $612k 2.1k 290.87
Technology SPDR (XLK) 0.1 $647k 9.8k 65.95
SPDR S&P Emerging Markets (SPEM) 0.1 $653k 19k 34.70
SPDR S&P World ex-US (SPDW) 0.1 $592k 21k 28.19
Schwab U S Small Cap ETF (SCHA) 0.1 $593k 8.8k 67.10
inv grd crp bd (CORP) 0.1 $633k 6.3k 100.41
Veeva Sys Inc cl a (VEEV) 0.1 $658k 6.0k 109.21
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $646k 24k 27.27
Booking Holdings (BKNG) 0.1 $607k 337.00 1801.19
U.S. Bancorp (USB) 0.1 $548k 11k 51.39
Eli Lilly & Co. (LLY) 0.1 $522k 4.5k 114.98
ResMed (RMD) 0.1 $549k 5.8k 94.61
Brookfield Asset Management 0.1 $571k 14k 41.86
Capital One Financial (COF) 0.1 $554k 7.0k 79.60
Colgate-Palmolive Company (CL) 0.1 $579k 9.4k 61.83
Philip Morris International (PM) 0.1 $577k 7.9k 72.70
TJX Companies (TJX) 0.1 $526k 11k 48.91
Enbridge (ENB) 0.1 $517k 14k 36.10
Energy Transfer Equity (ET) 0.1 $536k 37k 14.35
iShares S&P 500 Value Index (IVE) 0.1 $532k 4.9k 108.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $524k 37k 14.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $536k 5.3k 101.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $524k 14k 36.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $532k 16k 33.10
Citigroup (C) 0.1 $527k 8.2k 64.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $519k 10k 50.77
Eaton (ETN) 0.1 $542k 7.6k 71.10
Ishares Tr Global Reit Etf (REET) 0.1 $512k 20k 25.33
John Hancock Exchange Traded multifactor la (JHML) 0.1 $539k 16k 34.21
BP (BP) 0.1 $474k 12k 40.11
Taiwan Semiconductor Mfg (TSM) 0.1 $442k 12k 38.16
Cerner Corporation 0.1 $497k 9.1k 54.91
Kimberly-Clark Corporation (KMB) 0.1 $433k 4.0k 108.01
Morgan Stanley (MS) 0.1 $436k 10k 42.96
Emerson Electric (EMR) 0.1 $472k 7.4k 63.92
Air Products & Chemicals (APD) 0.1 $458k 2.8k 160.81
Williams Companies (WMB) 0.1 $491k 18k 26.67
General Dynamics Corporation (GD) 0.1 $484k 2.8k 171.21
Hormel Foods Corporation (HRL) 0.1 $454k 11k 41.46
Blackrock Municipal Income Trust (BFK) 0.1 $494k 38k 12.94
Industries N shs - a - (LYB) 0.1 $429k 5.0k 86.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $430k 13k 34.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $447k 7.5k 59.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $457k 44k 10.38
Nuveen Build Amer Bd (NBB) 0.1 $479k 24k 19.82
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $477k 19k 25.32
iShares S&P Growth Allocation Fund (AOR) 0.1 $440k 10k 42.92
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $493k 16k 31.21
Marathon Petroleum Corp (MPC) 0.1 $478k 7.5k 64.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $446k 15k 29.45
Phillips 66 (PSX) 0.1 $436k 4.7k 93.04
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $444k 13k 33.10
Pgx etf (PGX) 0.1 $464k 33k 14.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $465k 25k 18.27
Linde 0.1 $482k 3.0k 158.87
Stanley Black & Decker (SWK) 0.1 $419k 3.5k 120.44
International Paper Company (IP) 0.1 $388k 8.3k 47.00
Novartis (NVS) 0.1 $366k 4.3k 85.90
Total (TTE) 0.1 $426k 7.9k 54.23
Novo Nordisk A/S (NVO) 0.1 $410k 8.8k 46.40
Primerica (PRI) 0.1 $368k 3.4k 109.10
Constellation Brands (STZ) 0.1 $412k 2.5k 166.94
Mercantile Bank (MBWM) 0.1 $378k 11k 34.36
MetLife (MET) 0.1 $374k 8.2k 45.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $367k 2.9k 125.51
SPDR S&P Biotech (XBI) 0.1 $353k 4.3k 82.27
BlackRock Enhanced Government Fund (EGF) 0.1 $408k 32k 12.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $405k 3.9k 104.65
Vanguard Total Bond Market ETF (BND) 0.1 $373k 4.7k 79.46
WisdomTree Equity Income Fund (DHS) 0.1 $364k 5.3k 68.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $352k 6.0k 58.29
iShares S&P Global 100 Index (IOO) 0.1 $406k 9.2k 44.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $413k 13k 32.16
WisdomTree DEFA (DWM) 0.1 $424k 8.7k 49.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $411k 14k 29.15
Medtronic (MDT) 0.1 $428k 4.9k 86.96
Monster Beverage Corp (MNST) 0.1 $410k 7.3k 55.85
Westrock (WRK) 0.1 $362k 8.6k 42.29
Avangrid (AGR) 0.1 $428k 8.7k 49.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $356k 7.4k 48.11
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $411k 8.4k 48.66
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $423k 17k 24.90
Invesco Emerging Markets S etf (PCY) 0.1 $398k 15k 27.12
Cognizant Technology Solutions (CTSH) 0.0 $310k 4.4k 70.01
General Electric Company 0.0 $317k 35k 9.16
3M Company (MMM) 0.0 $309k 1.6k 196.07
Nu Skin Enterprises (NUS) 0.0 $332k 5.2k 63.36
Thermo Fisher Scientific (TMO) 0.0 $333k 1.4k 240.96
GlaxoSmithKline 0.0 $308k 8.0k 38.38
Nextera Energy (NEE) 0.0 $336k 1.9k 174.18
Stryker Corporation (SYK) 0.0 $292k 1.8k 165.91
Target Corporation (TGT) 0.0 $342k 4.7k 72.38
Danaher Corporation (DHR) 0.0 $339k 3.2k 106.27
Gilead Sciences (GILD) 0.0 $296k 4.3k 68.82
Omni (OMC) 0.0 $284k 3.7k 76.43
Bce (BCE) 0.0 $348k 8.2k 42.37
Align Technology (ALGN) 0.0 $332k 1.5k 227.24
BHP Billiton (BHP) 0.0 $346k 7.2k 48.24
Realty Income (O) 0.0 $344k 5.3k 65.15
Tesla Motors (TSLA) 0.0 $284k 956.00 297.07
Alerian Mlp Etf 0.0 $306k 31k 9.77
Vanguard Information Technology ETF (VGT) 0.0 $296k 1.7k 178.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $307k 5.1k 60.74
SPDR Barclays Capital High Yield B 0.0 $284k 8.1k 35.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $302k 5.4k 55.68
Nuveen Muni Value Fund (NUV) 0.0 $344k 36k 9.57
Vanguard Utilities ETF (VPU) 0.0 $280k 2.3k 119.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $324k 23k 14.07
MFS Multimarket Income Trust (MMT) 0.0 $314k 59k 5.37
BlackRock Municipal Income Trust II (BLE) 0.0 $310k 22k 14.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $346k 26k 13.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $281k 3.1k 91.98
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $273k 15k 18.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $339k 10k 33.46
Blackrock Muniyield Fund (MYD) 0.0 $287k 21k 13.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $310k 25k 12.49
Mondelez Int (MDLZ) 0.0 $334k 7.8k 42.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $276k 2.6k 105.18
Ishares Tr core tl usd bd (IUSB) 0.0 $328k 6.6k 49.51
Crown Castle Intl (CCI) 0.0 $300k 2.6k 113.81
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $304k 18k 17.18
Store Capital Corp reit 0.0 $336k 11k 30.59
Wec Energy Group (WEC) 0.0 $300k 4.2k 71.16
Chubb (CB) 0.0 $348k 2.6k 132.12
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $273k 9.3k 29.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $289k 1.9k 154.46
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $296k 5.7k 51.59
Comcast Corporation (CMCSA) 0.0 $245k 6.8k 35.83
Cme (CME) 0.0 $232k 1.2k 185.90
Fidelity National Information Services (FIS) 0.0 $256k 2.4k 105.31
Blackstone 0.0 $232k 7.0k 32.96
Caterpillar (CAT) 0.0 $258k 1.9k 137.02
Archer Daniels Midland Company (ADM) 0.0 $228k 5.2k 43.78
Northrop Grumman Corporation (NOC) 0.0 $269k 985.00 273.10
Polaris Industries (PII) 0.0 $246k 2.8k 87.20
Western Digital (WDC) 0.0 $247k 5.7k 43.10
Valero Energy Corporation (VLO) 0.0 $265k 3.2k 82.15
Kroger (KR) 0.0 $201k 7.1k 28.12
General Mills (GIS) 0.0 $267k 6.2k 43.33
International Business Machines (IBM) 0.0 $243k 1.8k 134.03
Alliance Data Systems Corporation (BFH) 0.0 $231k 1.3k 177.69
Oracle Corporation (ORCL) 0.0 $231k 4.6k 49.77
Verisk Analytics (VRSK) 0.0 $246k 2.1k 117.14
MFS Intermediate Income Trust (MIN) 0.0 $208k 57k 3.68
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $220k 5.6k 39.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $214k 866.00 247.11
iShares Dow Jones Select Dividend (DVY) 0.0 $272k 2.9k 93.70
iShares MSCI EAFE Value Index (EFV) 0.0 $226k 4.7k 47.97
Blackrock Strategic Municipal Trust 0.0 $210k 17k 12.63
Dreyfus Strategic Municipal Bond Fund 0.0 $252k 34k 7.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $195k 14k 14.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $252k 6.3k 40.04
Ss&c Technologies Holding (SSNC) 0.0 $252k 5.0k 50.70
MFS Charter Income Trust (MCR) 0.0 $210k 28k 7.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $263k 2.2k 121.20
Blackstone Gso Flting Rte Fu (BSL) 0.0 $195k 12k 16.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $211k 18k 11.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $227k 20k 11.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $218k 7.2k 30.48
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $241k 17k 14.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $236k 18k 12.88
Nuveen Real Estate Income Fund (JRS) 0.0 $232k 25k 9.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $265k 9.8k 27.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $211k 15k 14.28
First Trust Health Care AlphaDEX (FXH) 0.0 $267k 3.6k 73.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $265k 7.9k 33.48
Advisorshares Tr bny grwth (AADR) 0.0 $260k 6.0k 43.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $230k 4.4k 52.60
Wp Carey (WPC) 0.0 $215k 3.0k 71.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $229k 3.9k 58.17
Allergan 0.0 $236k 1.5k 160.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $224k 4.4k 51.04
Ishares Tr core intl aggr (IAGG) 0.0 $213k 4.1k 52.44
Nushares Etf Tr enhanced yield (NUAG) 0.0 $241k 10k 23.27
Insight Select Income Fund Ins (INSI) 0.0 $199k 11k 17.92
Yext (YEXT) 0.0 $216k 15k 14.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $208k 5.8k 36.17
Sensata Technolo (ST) 0.0 $204k 4.3k 47.29
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $203k 1.6k 123.25
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $264k 5.1k 51.97
Bausch Health Companies (BHC) 0.0 $238k 10k 23.80
Cigna Corp (CI) 0.0 $219k 1.1k 196.06
Annaly Capital Management 0.0 $191k 19k 10.30
Host Hotels & Resorts (HST) 0.0 $178k 10k 17.46
Hanesbrands (HBI) 0.0 $182k 12k 15.18
BlackRock Income Trust 0.0 $125k 21k 5.85
Putnam Master Int. Income (PIM) 0.0 $161k 37k 4.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $149k 13k 11.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $191k 15k 13.03
Royce Value Trust (RVT) 0.0 $156k 12k 13.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $182k 14k 13.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $173k 43k 4.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $165k 13k 13.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $142k 10k 13.81
BlackRock MuniHoldings Fund (MHD) 0.0 $163k 11k 15.15
Credit Suisse AM Inc Fund (CIK) 0.0 $187k 64k 2.91
Dreyfus Strategic Muni. 0.0 $183k 24k 7.62
Nuveen Senior Income Fund 0.0 $163k 29k 5.69
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $172k 13k 13.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $133k 11k 11.72
Nuveen Municipal Income Fund (NMI) 0.0 $163k 16k 10.54
Blackrock Multi-sector Incom other (BIT) 0.0 $187k 12k 16.05
Antero Res (AR) 0.0 $119k 12k 10.37
Two Rds Shared Tr anfield cap di (DALT) 0.0 $120k 12k 9.65
Hecla Mining Company (HL) 0.0 $60k 24k 2.50
Northern Oil & Gas 0.0 $107k 41k 2.62
VirnetX Holding Corporation 0.0 $86k 17k 5.21
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 13k 8.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $97k 12k 8.27
BlackRock MuniVest Fund (MVF) 0.0 $107k 12k 8.75
MFS Government Markets Income Trust (MGF) 0.0 $73k 17k 4.41
MFS Investment Grade Municipal Trust (CXH) 0.0 $116k 13k 9.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $116k 13k 8.83
Galectin Therapeutics (GALT) 0.0 $48k 10k 4.80
Vareit, Inc reits 0.0 $95k 12k 7.66
Netflix (NFLX) 0.0 $21k 228k 0.09
Denison Mines Corp (DNN) 0.0 $9.0k 16k 0.56
Celgene Corp right 12/31/2011 0.0 $18k 19k 0.93
Weatherford Intl Plc ord 0.0 $7.0k 11k 0.62