Dynamic Advisors Solutions

Dynamic Advisor Solutions as of March 31, 2019

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 421 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf sectr div dogs (SDOG) 3.1 $16M 377k 42.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $16M 185k 84.12
Ishares High Dividend Equity F (HDV) 2.8 $15M 157k 93.29
Spdr Ser Tr 1 3 hgh yield (BIL) 2.5 $13M 144k 91.60
Apple (AAPL) 2.3 $12M 63k 189.96
SPDR Gold Trust (GLD) 2.1 $11M 93k 122.01
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $11M 159k 67.61
iShares S&P SmallCap 600 Index (IJR) 1.9 $9.7M 126k 77.15
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $7.7M 153k 50.30
Spdr S&p 500 Etf (SPY) 1.4 $7.2M 25k 282.44
Microsoft Corporation (MSFT) 1.3 $6.6M 56k 117.94
Proshares Tr pshs short dow 30 (DOG) 1.1 $6.1M 110k 54.98
Vanguard Europe Pacific ETF (VEA) 1.1 $5.8M 141k 40.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.1 $5.8M 123k 46.64
Invesco Qqq Trust Series 1 (QQQ) 1.0 $5.5M 30k 179.65
Sherwin-Williams Company (SHW) 1.0 $5.4M 13k 430.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $5.4M 68k 79.76
Jp Morgan Alerian Mlp Index 1.0 $5.3M 208k 25.51
Amazon (AMZN) 1.0 $5.3M 3.0k 1780.81
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 47k 101.23
Chevron Corporation (CVX) 0.9 $4.7M 38k 123.18
Vanguard REIT ETF (VNQ) 0.9 $4.7M 54k 86.90
Verizon Communications (VZ) 0.8 $4.5M 76k 59.13
iShares S&P MidCap 400 Index (IJH) 0.8 $4.4M 23k 189.42
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $4.4M 87k 50.27
Visa (V) 0.7 $3.8M 25k 156.19
Berkshire Hathaway (BRK.B) 0.7 $3.8M 19k 200.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.8M 45k 83.92
Costco Wholesale Corporation (COST) 0.7 $3.7M 15k 242.15
Spdr Ser Tr cmn (FLRN) 0.7 $3.8M 123k 30.70
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.7M 14k 259.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $3.6M 71k 50.19
Honeywell International (HON) 0.7 $3.5M 22k 158.93
MasterCard Incorporated (MA) 0.6 $3.4M 14k 235.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.4M 27k 126.44
Alphabet Inc Class A cs (GOOGL) 0.6 $3.2M 2.8k 1176.88
Vanguard Small-Cap ETF (VB) 0.6 $3.2M 21k 152.80
Johnson & Johnson (JNJ) 0.6 $3.2M 23k 139.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.1M 36k 86.87
Exxon Mobil Corporation (XOM) 0.6 $3.1M 39k 80.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.1M 12k 259.12
Vanguard Total Stock Market ETF (VTI) 0.6 $3.0M 21k 144.71
Ishares Msci Japan (EWJ) 0.6 $2.9M 54k 54.72
Cisco Systems (CSCO) 0.6 $2.9M 54k 54.00
Utilities SPDR (XLU) 0.6 $2.9M 50k 58.18
Accenture (ACN) 0.5 $2.8M 16k 176.04
iShares Dow Jones US Home Const. (ITB) 0.5 $2.9M 81k 35.23
iShares Lehman Aggregate Bond (AGG) 0.5 $2.8M 26k 109.07
Xcel Energy (XEL) 0.5 $2.7M 49k 56.22
Health Care SPDR (XLV) 0.5 $2.7M 29k 91.74
Walt Disney Company (DIS) 0.5 $2.7M 24k 111.05
Altria (MO) 0.5 $2.7M 47k 57.44
Procter & Gamble Company (PG) 0.5 $2.6M 25k 104.05
Schwab International Equity ETF (SCHF) 0.5 $2.5M 78k 31.31
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.4M 28k 85.67
United Technologies Corporation 0.4 $2.3M 18k 128.87
Eversource Energy (ES) 0.4 $2.3M 33k 70.94
Abbott Laboratories (ABT) 0.4 $2.3M 29k 79.92
At&t (T) 0.4 $2.2M 72k 31.35
UnitedHealth (UNH) 0.4 $2.2M 8.9k 247.25
Schwab Strategic Tr cmn (SCHV) 0.4 $2.1M 39k 54.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.1M 40k 51.89
Coca-Cola Company (KO) 0.4 $2.0M 44k 46.87
Industrial SPDR (XLI) 0.4 $2.0M 27k 75.02
SPDR S&P Dividend (SDY) 0.4 $2.0M 21k 99.42
Pfizer (PFE) 0.4 $2.0M 47k 42.47
Intel Corporation (INTC) 0.4 $2.0M 37k 53.70
Financial Select Sector SPDR (XLF) 0.4 $2.0M 77k 25.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $2.0M 29k 70.70
Fqf Tr quant neut ant 0.4 $2.0M 94k 21.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.9M 22k 86.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.0M 36k 54.01
Union Pacific Corporation (UNP) 0.4 $1.9M 11k 167.22
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.9M 17k 110.55
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.9M 24k 79.41
Abbvie (ABBV) 0.4 $1.9M 23k 80.59
Home Depot (HD) 0.3 $1.9M 9.7k 191.92
Consumer Discretionary SPDR (XLY) 0.3 $1.8M 16k 113.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.9M 17k 113.06
Vanguard Health Care ETF (VHT) 0.3 $1.9M 11k 172.51
Paccar (PCAR) 0.3 $1.8M 26k 68.13
iShares Gold Trust 0.3 $1.7M 139k 12.38
Facebook Inc cl a (META) 0.3 $1.7M 10k 166.73
Merck & Co (MRK) 0.3 $1.7M 20k 83.15
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 40k 42.51
Vanguard European ETF (VGK) 0.3 $1.7M 31k 53.60
Wells Fargo & Company (WFC) 0.3 $1.7M 34k 48.32
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.4k 1173.60
Lockheed Martin Corporation (LMT) 0.3 $1.5M 5.1k 300.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 42k 36.56
McDonald's Corporation (MCD) 0.3 $1.4M 7.6k 189.96
Intuit (INTU) 0.3 $1.5M 5.7k 261.35
Zoetis Inc Cl A (ZTS) 0.3 $1.5M 15k 100.67
American Tower Reit (AMT) 0.3 $1.4M 7.1k 197.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $1.4M 77k 18.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.4M 26k 55.75
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.4M 21k 67.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 13k 109.66
Ishares Tr fltg rate nt (FLOT) 0.3 $1.4M 27k 50.92
Paypal Holdings (PYPL) 0.3 $1.4M 13k 103.82
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.3M 40k 32.76
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 105.54
Corning Incorporated (GLW) 0.2 $1.2M 38k 33.09
CVS Caremark Corporation (CVS) 0.2 $1.3M 24k 53.92
Intuitive Surgical (ISRG) 0.2 $1.3M 2.2k 570.60
salesforce (CRM) 0.2 $1.3M 8.1k 158.34
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 7.9k 160.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 110.06
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.2M 22k 56.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.2M 39k 32.15
Edwards Lifesciences (EW) 0.2 $1.2M 6.4k 191.39
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.5k 266.38
Raytheon Company 0.2 $1.2M 6.7k 182.09
Starbucks Corporation (SBUX) 0.2 $1.2M 17k 74.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 25k 50.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 23k 52.37
Proshares Tr short s&p 500 ne 0.2 $1.2M 45k 27.66
Ecolab (ECL) 0.2 $1.1M 6.5k 176.53
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.6k 179.58
Southern Company (SO) 0.2 $1.1M 22k 51.68
Bristol Myers Squibb (BMY) 0.2 $1.1M 23k 47.69
iShares S&P 500 Index (IVV) 0.2 $1.1M 3.9k 284.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.1M 18k 60.40
Consolidated Edison (ED) 0.2 $1.1M 13k 84.78
Glacier Ban (GBCI) 0.2 $1.0M 26k 40.06
McCormick & Company, Incorporated (MKC) 0.2 $1.0M 6.9k 150.58
Dowdupont 0.2 $1.1M 20k 53.30
Carnival Corporation (CCL) 0.2 $991k 20k 50.75
Nike (NKE) 0.2 $1.0M 12k 84.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $988k 9.7k 101.55
Spdr Ser Tr sp500 high div (SPYD) 0.2 $992k 26k 37.85
Bank of America Corporation (BAC) 0.2 $937k 34k 27.59
Automatic Data Processing (ADP) 0.2 $933k 5.8k 159.79
Lowe's Companies (LOW) 0.2 $935k 8.5k 109.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $973k 12k 79.60
Enterprise Products Partners (EPD) 0.2 $974k 34k 29.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $928k 7.8k 119.08
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $948k 34k 28.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $916k 21k 42.92
Norfolk Southern (NSC) 0.2 $901k 4.8k 186.93
Northrop Grumman Corporation (NOC) 0.2 $915k 3.4k 269.67
BlackRock 0.2 $824k 1.9k 427.61
Goldman Sachs (GS) 0.2 $838k 4.4k 192.03
Waste Management (WM) 0.2 $864k 8.3k 103.86
Baxter International (BAX) 0.2 $837k 10k 81.29
Las Vegas Sands (LVS) 0.2 $845k 14k 60.94
Royal Dutch Shell 0.2 $854k 14k 62.57
Schlumberger (SLB) 0.2 $838k 19k 43.56
Texas Instruments Incorporated (TXN) 0.2 $856k 8.1k 106.11
iShares Russell 2000 Index (IWM) 0.2 $826k 5.4k 153.16
WisdomTree MidCap Dividend Fund (DON) 0.2 $862k 24k 35.78
John Hancock Exchange Traded multifactor la (JHML) 0.2 $837k 23k 36.45
Bausch Health Companies (BHC) 0.2 $865k 35k 24.70
United Parcel Service (UPS) 0.1 $766k 6.9k 111.81
Travelers Companies (TRV) 0.1 $794k 5.8k 137.20
Analog Devices (ADI) 0.1 $810k 7.7k 105.21
Amgen (AMGN) 0.1 $774k 4.1k 190.08
Pepsi (PEP) 0.1 $788k 6.4k 122.51
Technology SPDR (XLK) 0.1 $783k 11k 73.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $806k 75k 10.72
Schwab U S Broad Market ETF (SCHB) 0.1 $772k 11k 68.02
Hca Holdings (HCA) 0.1 $774k 5.9k 130.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $775k 13k 60.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $816k 16k 52.62
Wal-Mart Stores (WMT) 0.1 $715k 7.3k 97.54
Yum! Brands (YUM) 0.1 $729k 7.3k 99.79
ConocoPhillips (COP) 0.1 $757k 11k 66.73
TJX Companies (TJX) 0.1 $731k 14k 53.22
Illinois Tool Works (ITW) 0.1 $744k 5.2k 143.52
Donaldson Company (DCI) 0.1 $751k 15k 50.05
iShares S&P 500 Growth Index (IVW) 0.1 $741k 4.3k 172.37
Schwab U S Small Cap ETF (SCHA) 0.1 $733k 11k 69.95
Kinder Morgan (KMI) 0.1 $742k 37k 20.00
Ishares Tr eafe min volat (EFAV) 0.1 $761k 11k 71.98
Eaton (ETN) 0.1 $750k 9.3k 80.55
Emerson Electric (EMR) 0.1 $682k 10k 68.45
General Mills (GIS) 0.1 $676k 13k 51.75
Philip Morris International (PM) 0.1 $709k 8.0k 88.37
Qualcomm (QCOM) 0.1 $674k 12k 57.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $702k 2.0k 348.56
BlackRock Enhanced Government Fund (EGF) 0.1 $664k 51k 13.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $667k 12k 55.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $685k 13k 52.86
SPDR S&P Emerging Markets (SPEM) 0.1 $671k 19k 35.78
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $701k 14k 49.70
Charles Schwab Corporation (SCHW) 0.1 $617k 14k 42.76
Brookfield Asset Management 0.1 $621k 13k 46.61
Thermo Fisher Scientific (TMO) 0.1 $630k 2.3k 273.56
Colgate-Palmolive Company (CL) 0.1 $646k 9.4k 68.49
C.H. Robinson Worldwide (CHRW) 0.1 $645k 7.4k 86.94
SPDR S&P World ex-US (SPDW) 0.1 $630k 22k 29.19
Wisdomtree Trust futre strat (WTMF) 0.1 $616k 16k 38.89
Invesco Emerging Markets S etf (PCY) 0.1 $617k 22k 27.98
Pgx etf (PGX) 0.1 $621k 43k 14.50
Eli Lilly & Co. (LLY) 0.1 $580k 4.5k 129.70
Air Products & Chemicals (APD) 0.1 $558k 2.9k 191.03
Capital One Financial (COF) 0.1 $574k 7.0k 81.65
Prudential Financial (PRU) 0.1 $584k 6.4k 91.94
iShares S&P 500 Value Index (IVE) 0.1 $555k 4.9k 112.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $555k 37k 15.08
SPDR S&P International Dividend (DWX) 0.1 $603k 16k 38.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $568k 16k 35.19
Citigroup (C) 0.1 $568k 9.1k 62.23
Walgreen Boots Alliance 0.1 $594k 9.4k 63.27
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $558k 22k 25.90
Booking Holdings (BKNG) 0.1 $581k 333.00 1744.74
BP (BP) 0.1 $525k 12k 43.72
U.S. Bancorp (USB) 0.1 $521k 11k 48.21
Williams Companies (WMB) 0.1 $503k 18k 28.71
Constellation Brands (STZ) 0.1 $535k 3.1k 175.18
Enbridge (ENB) 0.1 $512k 14k 36.24
Energy Transfer Equity (ET) 0.1 $551k 36k 15.38
Blackrock Municipal Income Trust (BFK) 0.1 $521k 39k 13.47
SPDR DJ International Real Estate ETF (RWX) 0.1 $518k 13k 39.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $511k 8.5k 60.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $534k 14k 38.07
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $527k 16k 33.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $511k 16k 31.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $502k 11k 46.08
Ishares Tr Global Reit Etf (REET) 0.1 $545k 20k 26.70
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $502k 14k 35.16
Taiwan Semiconductor Mfg (TSM) 0.1 $474k 12k 40.92
Rollins (ROL) 0.1 $480k 12k 41.63
Stanley Black & Decker (SWK) 0.1 $481k 3.5k 136.22
Deere & Company (DE) 0.1 $477k 3.0k 159.91
General Dynamics Corporation (GD) 0.1 $496k 2.9k 169.17
Hormel Foods Corporation (HRL) 0.1 $490k 11k 44.73
Vail Resorts (MTN) 0.1 $460k 2.1k 217.49
First Trust DJ Internet Index Fund (FDN) 0.1 $489k 3.5k 138.88
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $479k 32k 14.95
Nuveen Build Amer Bd (NBB) 0.1 $496k 24k 20.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $491k 19k 26.02
iShares S&P Growth Allocation Fund (AOR) 0.1 $458k 10k 44.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $475k 14k 34.14
Marathon Petroleum Corp (MPC) 0.1 $464k 7.8k 59.83
Kimberly-Clark Corporation (KMB) 0.1 $432k 3.5k 123.82
Morgan Stanley (MS) 0.1 $428k 10k 42.18
Western Digital (WDC) 0.1 $433k 9.0k 48.10
GlaxoSmithKline 0.1 $411k 9.8k 41.83
Target Corporation (TGT) 0.1 $423k 5.3k 80.17
Total 0.1 $437k 7.9k 55.63
Primerica (PRI) 0.1 $406k 3.3k 122.22
Realty Income (O) 0.1 $408k 5.5k 73.65
Industries N shs - a - (LYB) 0.1 $430k 5.1k 84.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $413k 3.9k 106.42
WisdomTree Equity Income Fund (DHS) 0.1 $405k 5.6k 72.50
MFS Multimarket Income Trust (MMT) 0.1 $414k 73k 5.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $429k 13k 33.30
Stone Hbr Emerg Mrkts (EDF) 0.1 $407k 31k 13.05
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $412k 4.1k 100.27
Phillips 66 (PSX) 0.1 $446k 4.7k 95.16
wisdomtreetrusdivd.. (DGRW) 0.1 $427k 9.9k 43.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $428k 14k 30.25
Medtronic (MDT) 0.1 $440k 4.8k 91.10
Monster Beverage Corp (MNST) 0.1 $429k 7.9k 54.54
Avangrid 0.1 $438k 8.7k 50.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $416k 22k 18.65
Novartis (NVS) 0.1 $365k 3.8k 96.13
Nextera Energy (NEE) 0.1 $373k 1.9k 193.46
Stryker Corporation (SYK) 0.1 $348k 1.8k 197.73
Bce (BCE) 0.1 $365k 8.2k 44.44
Roper Industries (ROP) 0.1 $371k 1.1k 342.25
Mercantile Bank (MBWM) 0.1 $344k 11k 32.76
BHP Billiton (BHP) 0.1 $393k 7.2k 54.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $367k 2.9k 128.77
SPDR S&P Biotech (XBI) 0.1 $383k 4.2k 90.57
Vanguard Total Bond Market ETF (BND) 0.1 $381k 4.7k 81.24
Ss&c Technologies Holding (SSNC) 0.1 $356k 5.6k 63.63
SPDR Barclays Capital High Yield B 0.1 $367k 10k 35.97
Nuveen Muni Value Fund (NUV) 0.1 $360k 36k 10.01
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $358k 29k 12.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $366k 27k 13.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $351k 10k 34.52
Xylem (XYL) 0.1 $378k 4.8k 79.08
Mondelez Int (MDLZ) 0.1 $395k 7.9k 49.92
Ishares Tr core tl usd bd (IUSB) 0.1 $343k 6.8k 50.63
Crown Castle Intl (CCI) 0.1 $343k 2.7k 127.89
Chubb (CB) 0.1 $382k 2.7k 139.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $373k 17k 22.43
Cognizant Technology Solutions (CTSH) 0.1 $314k 4.3k 72.35
FedEx Corporation (FDX) 0.1 $322k 1.8k 181.20
General Electric Company 0.1 $291k 29k 9.99
3M Company (MMM) 0.1 $328k 1.6k 208.12
Omni (OMC) 0.1 $293k 4.0k 72.96
MetLife (MET) 0.1 $342k 8.0k 42.55
Tesla Motors (TSLA) 0.1 $299k 1.1k 280.22
iShares Dow Jones Select Dividend (DVY) 0.1 $291k 3.0k 98.05
Alerian Mlp Etf 0.1 $304k 30k 10.02
Vanguard Information Technology ETF (VGT) 0.1 $336k 1.7k 200.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $297k 4.6k 64.45
Vanguard Utilities ETF (VPU) 0.1 $292k 2.3k 129.55
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $331k 23k 14.68
BlackRock Municipal Income Trust II (BLE) 0.1 $331k 23k 14.13
Eaton Vance Municipal Bond Fund (EIM) 0.1 $309k 25k 12.39
WisdomTree DEFA (DWM) 0.1 $332k 6.6k 50.58
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $294k 15k 20.04
Blackrock Muniyield Fund (MYD) 0.1 $308k 22k 13.94
Schwab Strategic Tr 0 (SCHP) 0.1 $298k 5.4k 54.94
Sch Us Mid-cap Etf etf (SCHM) 0.1 $332k 6.0k 55.32
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $316k 18k 18.01
Wec Energy Group (WEC) 0.1 $334k 4.2k 79.02
Westrock (WRK) 0.1 $327k 8.5k 38.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $294k 5.6k 52.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $302k 6.2k 48.42
Yext (YEXT) 0.1 $319k 15k 21.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $308k 1.8k 170.07
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $296k 5.2k 56.72
Comcast Corporation (CMCSA) 0.1 $263k 6.6k 39.98
Fidelity National Information Services (FIS) 0.1 $267k 2.4k 113.04
Blackstone 0.1 $266k 7.6k 34.91
Caterpillar (CAT) 0.1 $246k 1.8k 135.24
Nu Skin Enterprises (NUS) 0.1 $239k 5.0k 47.80
International Paper Company (IP) 0.1 $289k 6.3k 46.20
Valero Energy Corporation (VLO) 0.1 $268k 3.2k 84.81
International Business Machines (IBM) 0.1 $249k 1.8k 141.00
Gilead Sciences (GILD) 0.1 $285k 4.4k 65.05
Oracle Corporation (ORCL) 0.1 $247k 4.6k 53.68
Verisk Analytics (VRSK) 0.1 $279k 2.1k 132.86
MFS Intermediate Income Trust (MIN) 0.1 $266k 70k 3.80
Cantel Medical 0.1 $243k 3.6k 67.00
Kennedy-Wilson Holdings (KW) 0.1 $242k 11k 21.36
Dollar General (DG) 0.1 $239k 2.0k 119.20
Dreyfus Strategic Municipal Bond Fund 0.1 $265k 34k 7.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $245k 5.8k 42.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $280k 4.9k 57.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $265k 4.4k 59.81
iShares S&P Global 100 Index (IOO) 0.1 $245k 5.2k 47.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $284k 7.6k 37.20
Vanguard Consumer Staples ETF (VDC) 0.1 $260k 1.8k 145.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $245k 18k 13.36
Nuveen Real Estate Income Fund (JRS) 0.1 $254k 25k 10.37
WisdomTree SmallCap Dividend Fund (DES) 0.1 $261k 9.5k 27.50
Vanguard Mega Cap 300 Index (MGC) 0.1 $282k 2.9k 97.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $238k 17k 13.77
First Trust Health Care AlphaDEX (FXH) 0.1 $257k 3.4k 76.53
inv grd crp bd (CORP) 0.1 $289k 2.8k 103.88
Advisorshares Tr bny grwth (AADR) 0.1 $285k 6.3k 45.49
Ishares Tr usa min vo (USMV) 0.1 $245k 4.2k 58.70
Nushares Etf Tr enhanced yield (NUAG) 0.1 $255k 11k 23.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $238k 2.3k 104.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $281k 5.7k 49.64
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $279k 5.1k 54.92
Cme (CME) 0.0 $204k 1.2k 164.25
Archer Daniels Midland Company (ADM) 0.0 $235k 5.5k 43.11
Cummins (CMI) 0.0 $213k 1.3k 157.89
Host Hotels & Resorts (HST) 0.0 $190k 10k 18.86
Ross Stores (ROST) 0.0 $201k 2.2k 93.18
iShares Russell 1000 Value Index (IWD) 0.0 $223k 1.8k 123.34
PPL Corporation (PPL) 0.0 $201k 6.3k 31.67
Alliance Data Systems Corporation (BFH) 0.0 $217k 1.2k 175.14
Entergy Corporation (ETR) 0.0 $227k 2.4k 95.62
British American Tobac (BTI) 0.0 $222k 5.3k 41.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $220k 1.7k 126.51
iShares Russell 1000 Growth Index (IWF) 0.0 $215k 1.4k 151.30
iShares Russell Midcap Index Fund (IWR) 0.0 $211k 3.9k 53.83
Putnam Master Int. Income (PIM) 0.0 $204k 45k 4.54
iShares MSCI EAFE Value Index (EFV) 0.0 $230k 4.7k 48.82
Vanguard Value ETF (VTV) 0.0 $215k 2.0k 107.50
Blackrock Strategic Municipal Trust 0.0 $222k 17k 13.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $186k 14k 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $204k 14k 15.05
MFS Charter Income Trust (MCR) 0.0 $232k 29k 7.89
Blackstone Gso Flting Rte Fu (BSL) 0.0 $199k 12k 16.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $220k 53k 4.19
Franklin Universal Trust (FT) 0.0 $215k 31k 7.05
Credit Suisse AM Inc Fund (CIK) 0.0 $202k 65k 3.09
Dreyfus Strategic Muni. 0.0 $189k 24k 7.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $207k 1.4k 151.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $217k 6.7k 32.52
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $232k 16k 14.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $223k 16k 14.41
Nuveen Municipal Income Fund (NMI) 0.0 $198k 18k 10.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $226k 5.1k 44.43
Ishares Tr cmn (GOVT) 0.0 $233k 9.2k 25.22
Global X Fds glbl x mlp etf 0.0 $202k 23k 8.88
Wp Carey (WPC) 0.0 $234k 3.0k 78.29
Ishares Em Corp Bond etf (CEMB) 0.0 $216k 4.3k 49.90
Blackrock Multi-sector Incom other (BIT) 0.0 $211k 13k 16.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $214k 6.9k 31.06
Allergan 0.0 $210k 1.4k 146.34
Ishares Tr core intl aggr (IAGG) 0.0 $201k 3.8k 53.53
Barings Corporate Investors (MCI) 0.0 $202k 13k 15.43
Insight Select Income Fund Ins (INSI) 0.0 $199k 10k 19.19
Two Rds Shared Tr anfield cap di 0.0 $224k 22k 10.03
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $213k 1.6k 134.81
Annaly Capital Management 0.0 $183k 18k 9.97
Boeing Company (BA) 0.0 $167k 8.1k 20.48
BlackRock Income Trust 0.0 $169k 28k 5.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $158k 13k 12.36
Royce Value Trust (RVT) 0.0 $152k 11k 13.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $138k 11k 12.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $175k 13k 13.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $176k 13k 13.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $159k 11k 14.10
BlackRock MuniHoldings Fund (MHD) 0.0 $171k 11k 15.90
Nuveen Senior Income Fund 0.0 $161k 28k 5.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $138k 11k 12.10
Western Asset Intm Muni Fd I (SBI) 0.0 $134k 15k 8.79
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $137k 10k 13.53
Legg Mason Bw Global Income (BWG) 0.0 $156k 14k 11.12
Netflix (NFLX) 0.0 $111k 8.9k 12.50
Northern Oil & Gas 0.0 $90k 33k 2.73
Templeton Global Income Fund 0.0 $122k 19k 6.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $84k 11k 7.71
Aberdeen Asia-Pacific Income Fund 0.0 $100k 24k 4.22
VirnetX Holding Corporation 0.0 $123k 20k 6.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $130k 10k 12.95
Nuveen Quality Pref. Inc. Fund II 0.0 $96k 11k 9.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 12k 8.54
BlackRock MuniVest Fund (MVF) 0.0 $120k 13k 9.00
MFS Government Markets Income Trust (MGF) 0.0 $85k 19k 4.49
MFS Investment Grade Municipal Trust (CXH) 0.0 $127k 14k 9.42
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $98k 11k 8.98
Voya Prime Rate Trust sh ben int 0.0 $98k 21k 4.76
Vareit, Inc reits 0.0 $106k 13k 8.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 53k 1.00
Hecla Mining Company (HL) 0.0 $55k 24k 2.29
Galectin Therapeutics (GALT) 0.0 $51k 10k 5.10
Denison Mines Corp (DNN) 0.0 $8.1k 16k 0.50
Royal Gold Inc conv 0.0 $10k 10k 1.00
Weatherford Intl Plc ord 0.0 $8.0k 11k 0.71