Dynamic Advisors Solutions

Dynamic Advisor Solutions as of June 30, 2019

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 501 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf sectr div dogs (SDOG) 2.4 $15M 355k 43.50
Ishares High Dividend Equity F (HDV) 2.3 $15M 156k 94.50
Apple (AAPL) 2.3 $15M 74k 197.92
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $12M 241k 50.39
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $11M 156k 70.19
iShares Russell 1000 Index (IWB) 1.6 $10M 64k 162.79
Spdr S&p 500 Etf (SPY) 1.6 $10M 35k 293.01
SPDR Gold Trust (GLD) 1.5 $9.4M 71k 133.20
Microsoft Corporation (MSFT) 1.3 $8.4M 63k 133.96
Amazon (AMZN) 1.2 $7.9M 4.2k 1893.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $7.7M 91k 84.78
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.2M 93k 78.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $7.0M 53k 132.82
Utilities SPDR (XLU) 1.1 $6.7M 112k 59.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.0 $6.5M 134k 48.03
Proshares Tr pshs short dow 30 (DOG) 1.0 $6.2M 117k 53.48
Vanguard REIT ETF (VNQ) 1.0 $6.0M 69k 87.40
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 53k 111.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.0M 74k 80.68
Invesco Qqq Trust Series 1 (QQQ) 0.9 $5.9M 31k 186.72
Sherwin-Williams Company (SHW) 0.9 $5.7M 13k 458.25
Berkshire Hathaway (BRK.B) 0.9 $5.6M 26k 213.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $5.5M 60k 91.61
Spdr Ser Tr sp500 high div (SPYD) 0.8 $5.1M 133k 38.04
Verizon Communications (VZ) 0.8 $4.8M 85k 57.13
Visa (V) 0.8 $4.8M 28k 173.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $4.6M 36k 125.75
iShares S&P MidCap 400 Index (IJH) 0.7 $4.5M 23k 194.25
Chevron Corporation (CVX) 0.7 $4.5M 36k 124.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $4.4M 143k 30.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $4.2M 83k 50.60
MasterCard Incorporated (MA) 0.7 $4.1M 15k 264.53
Honeywell International (HON) 0.7 $4.1M 23k 174.59
Exxon Mobil Corporation (XOM) 0.6 $4.0M 52k 76.62
Spdr Ser Tr cmn (FLRN) 0.6 $3.9M 128k 30.73
Costco Wholesale Corporation (COST) 0.6 $3.9M 15k 264.25
Walt Disney Company (DIS) 0.6 $3.8M 27k 139.65
Altria (MO) 0.6 $3.9M 81k 47.36
Netflix (NFLX) 0.6 $3.8M 10k 367.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $3.7M 43k 86.50
iShares Gold Trust 0.6 $3.5M 261k 13.50
Johnson & Johnson (JNJ) 0.6 $3.5M 25k 139.28
Vanguard Small-Cap ETF (VB) 0.5 $3.4M 22k 156.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.4M 38k 89.85
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.4M 13k 269.20
Ishares Tr fltg rate nt (FLOT) 0.5 $3.3M 65k 50.92
Home Depot (HD) 0.5 $3.3M 16k 207.96
Cisco Systems (CSCO) 0.5 $3.3M 60k 54.73
Alphabet Inc Class A cs (GOOGL) 0.5 $3.3M 3.0k 1082.83
Coca-Cola Company (KO) 0.5 $3.1M 61k 50.92
Vanguard Europe Pacific ETF (VEA) 0.5 $3.1M 74k 41.71
Procter & Gamble Company (PG) 0.5 $3.1M 28k 109.64
UnitedHealth (UNH) 0.5 $3.0M 12k 244.00
Accenture (ACN) 0.5 $3.0M 16k 184.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $3.0M 60k 50.37
At&t (T) 0.5 $2.9M 88k 33.51
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.0M 26k 115.51
Wisdomtree Trust futre strat (WTMF) 0.5 $3.0M 79k 37.79
iShares Lehman Aggregate Bond (AGG) 0.5 $2.9M 26k 111.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.9M 79k 36.85
Pfizer (PFE) 0.5 $2.8M 65k 43.32
Fqf Tr quant neut ant 0.5 $2.8M 128k 21.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.8M 11k 265.85
Intel Corporation (INTC) 0.4 $2.7M 57k 47.87
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 18k 150.10
Ishares Tr core div grwth (DGRO) 0.4 $2.7M 70k 38.20
General Electric Company 0.4 $2.5M 239k 10.51
Boeing Company (BA) 0.4 $2.5M 6.9k 364.02
Abbott Laboratories (ABT) 0.4 $2.5M 29k 84.10
United Technologies Corporation 0.4 $2.5M 19k 130.22
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.5M 42k 58.06
Eversource Energy (ES) 0.4 $2.4M 32k 75.76
Bank of America Corporation (BAC) 0.4 $2.4M 83k 29.00
SPDR S&P Dividend (SDY) 0.3 $2.2M 22k 100.89
Schwab International Equity ETF (SCHF) 0.3 $2.2M 70k 32.09
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 2.0k 1081.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.1M 25k 87.20
Schwab Strategic Tr cmn (SCHV) 0.3 $2.1M 38k 56.14
Paccar (PCAR) 0.3 $2.1M 29k 71.65
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.6k 363.47
Xcel Energy (XEL) 0.3 $2.0M 34k 59.49
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 48k 42.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.0M 36k 56.46
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.0M 24k 83.22
Health Care SPDR (XLV) 0.3 $1.9M 21k 92.65
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.9M 21k 92.13
Abbvie (ABBV) 0.3 $2.0M 27k 72.72
Union Pacific Corporation (UNP) 0.3 $1.9M 11k 169.13
McDonald's Corporation (MCD) 0.3 $1.8M 8.8k 207.66
Bristol Myers Squibb (BMY) 0.3 $1.8M 40k 45.35
Merck & Co (MRK) 0.3 $1.8M 22k 83.83
Financial Select Sector SPDR (XLF) 0.3 $1.8M 67k 27.59
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 27k 65.73
Constellation Brands (STZ) 0.3 $1.8M 9.0k 196.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 15k 115.16
Starbucks Corporation (SBUX) 0.3 $1.7M 20k 83.85
iShares Russell 2000 Index (IWM) 0.3 $1.7M 11k 155.44
NVIDIA Corporation (NVDA) 0.3 $1.6M 9.9k 164.19
Wells Fargo & Company (WFC) 0.3 $1.6M 35k 47.33
CVS Caremark Corporation (CVS) 0.3 $1.6M 30k 54.47
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.6M 50k 33.01
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 22k 72.63
Zoetis Inc Cl A (ZTS) 0.3 $1.6M 15k 113.50
wisdomtreetrusdivd.. (DGRW) 0.3 $1.7M 38k 43.65
iShares S&P 500 Index (IVV) 0.2 $1.6M 5.4k 294.79
Technology SPDR (XLK) 0.2 $1.6M 20k 78.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.6M 27k 57.32
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 5.1k 294.71
Philip Morris International (PM) 0.2 $1.5M 20k 78.56
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 9.0k 167.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 14k 107.83
Intuit (INTU) 0.2 $1.5M 5.6k 261.36
American Tower Reit (AMT) 0.2 $1.4M 7.0k 204.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.4M 78k 18.50
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.4M 21k 69.37
Southern Company (SO) 0.2 $1.4M 25k 55.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 113.26
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.4M 13k 110.65
Ecolab (ECL) 0.2 $1.3M 6.6k 197.47
salesforce (CRM) 0.2 $1.3M 8.7k 151.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.3M 19k 69.78
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 107.50
Crown Castle Intl (CCI) 0.2 $1.3M 10k 130.36
Paypal Holdings (PYPL) 0.2 $1.3M 12k 114.44
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.4M 41k 33.12
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $1.3M 9.7k 136.89
Deere & Company (DE) 0.2 $1.3M 7.6k 165.63
Pepsi (PEP) 0.2 $1.3M 9.6k 131.12
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 11k 119.19
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 13k 99.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 22k 56.96
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $1.3M 51k 25.33
Corning Incorporated (GLW) 0.2 $1.2M 37k 33.24
BlackRock 0.2 $1.2M 2.5k 469.20
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 110.52
Consolidated Edison (ED) 0.2 $1.2M 13k 87.68
Edwards Lifesciences (EW) 0.2 $1.2M 6.4k 184.74
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.8k 323.05
Raytheon Company 0.2 $1.2M 7.0k 173.95
Nike (NKE) 0.2 $1.2M 14k 83.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 23k 51.01
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 6.1k 197.89
Carnival Corporation (CCL) 0.2 $1.1M 24k 46.55
Thermo Fisher Scientific (TMO) 0.2 $1.2M 3.9k 293.80
Intuitive Surgical (ISRG) 0.2 $1.1M 2.2k 524.75
Industrial SPDR (XLI) 0.2 $1.2M 15k 77.41
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 6.2k 179.23
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.1M 20k 58.42
Proshares Tr short s&p 500 ne 0.2 $1.1M 42k 26.61
Analog Devices (ADI) 0.2 $1.1M 9.4k 112.82
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 13k 80.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.5k 124.40
Vanguard Health Care ETF (VHT) 0.2 $1.1M 6.2k 173.91
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.1M 29k 36.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.0M 20k 52.81
Ishares Tr usa min vo (USMV) 0.2 $1.1M 18k 61.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 18k 61.39
Norfolk Southern (NSC) 0.2 $989k 5.0k 199.31
Automatic Data Processing (ADP) 0.2 $1.0M 6.2k 165.36
Texas Instruments Incorporated (TXN) 0.2 $983k 8.6k 114.73
Enterprise Products Partners (EPD) 0.2 $1.0M 35k 28.88
Glacier Ban (GBCI) 0.2 $1.0M 26k 40.57
McCormick & Company, Incorporated (MKC) 0.2 $986k 6.4k 155.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $1.0M 27k 37.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $1.0M 33k 31.23
Kraft Heinz (KHC) 0.2 $1.0M 33k 31.05
3M Company (MMM) 0.1 $947k 5.5k 173.38
Travelers Companies (TRV) 0.1 $937k 6.3k 149.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $927k 17k 53.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $950k 9.3k 101.73
Schwab U S Broad Market ETF (SCHB) 0.1 $952k 14k 70.55
Sch Fnd Intl Lg Etf (FNDF) 0.1 $947k 34k 27.87
Baxter International (BAX) 0.1 $892k 11k 81.89
Emerson Electric (EMR) 0.1 $864k 13k 66.71
Royal Dutch Shell 0.1 $881k 14k 65.10
Gilead Sciences (GILD) 0.1 $906k 13k 67.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $865k 2.5k 346.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $903k 23k 39.01
Schwab U S Small Cap ETF (SCHA) 0.1 $855k 12k 71.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $885k 16k 55.05
Las Vegas Sands (LVS) 0.1 $839k 14k 59.07
Schlumberger (SLB) 0.1 $842k 21k 39.76
TJX Companies (TJX) 0.1 $798k 15k 52.88
Lowe's Companies (LOW) 0.1 $813k 8.1k 100.91
SPDR S&P World ex-US (SPDW) 0.1 $815k 28k 29.58
Kinder Morgan (KMI) 0.1 $799k 38k 20.87
Hca Holdings (HCA) 0.1 $837k 6.2k 135.13
John Hancock Exchange Traded multifactor la (JHML) 0.1 $806k 21k 37.80
Ishares Tr core intl aggr (IAGG) 0.1 $796k 15k 54.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $764k 18k 42.91
United Parcel Service (UPS) 0.1 $784k 7.6k 103.24
Amgen (AMGN) 0.1 $764k 4.1k 184.20
Illinois Tool Works (ITW) 0.1 $783k 5.2k 150.78
Donaldson Company (DCI) 0.1 $773k 15k 50.86
iShares S&P 500 Value Index (IVE) 0.1 $775k 6.7k 116.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $755k 68k 11.19
Ishares Tr yld optim bd (BYLD) 0.1 $781k 31k 25.30
Ishares Msci Japan (EWJ) 0.1 $766k 14k 54.59
U.S. Bancorp (USB) 0.1 $675k 13k 52.36
Brookfield Asset Management 0.1 $716k 15k 47.72
Air Products & Chemicals (APD) 0.1 $681k 3.0k 226.40
Capital One Financial (COF) 0.1 $707k 7.8k 90.78
Colgate-Palmolive Company (CL) 0.1 $714k 10k 71.70
ConocoPhillips (COP) 0.1 $719k 12k 60.97
Qualcomm (QCOM) 0.1 $696k 9.2k 76.06
iShares Dow Jones US Utilities (IDU) 0.1 $719k 4.8k 150.83
Vanguard Total Bond Market ETF (BND) 0.1 $721k 8.7k 83.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $700k 8.0k 87.33
iShares S&P Global 100 Index (IOO) 0.1 $679k 14k 48.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $705k 12k 60.68
Citigroup (C) 0.1 $684k 9.8k 70.00
Ishares Inc em mkt min vol (EEMV) 0.1 $670k 11k 58.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $725k 19k 39.11
Ishares Tr conv bd etf (ICVT) 0.1 $689k 12k 59.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $694k 24k 28.58
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $685k 14k 50.22
Eli Lilly & Co. (LLY) 0.1 $617k 5.6k 110.83
Novartis (NVS) 0.1 $662k 7.3k 91.26
General Dynamics Corporation (GD) 0.1 $640k 3.5k 181.77
Prudential Financial (PRU) 0.1 $662k 6.6k 101.01
C.H. Robinson Worldwide (CHRW) 0.1 $608k 7.2k 84.34
Selective Insurance (SIGI) 0.1 $642k 8.6k 74.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $623k 17k 36.47
Mondelez Int (MDLZ) 0.1 $636k 12k 53.88
Booking Holdings (BKNG) 0.1 $615k 328.00 1875.00
Charles Schwab Corporation (SCHW) 0.1 $556k 14k 40.19
Kimberly-Clark Corporation (KMB) 0.1 $562k 4.2k 133.33
BB&T Corporation 0.1 $555k 11k 49.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $542k 4.8k 113.20
BlackRock Enhanced Government Fund (EGF) 0.1 $570k 44k 13.09
Blackrock Municipal Income Trust (BFK) 0.1 $537k 39k 13.89
SPDR S&P Emerging Markets (SPEM) 0.1 $585k 16k 35.77
WisdomTree Equity Income Fund (DHS) 0.1 $545k 7.5k 72.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $580k 37k 15.76
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $581k 17k 34.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $598k 5.0k 118.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $561k 11k 50.32
Ishares Tr Global Reit Etf (REET) 0.1 $579k 22k 26.69
Medtronic (MDT) 0.1 $545k 5.6k 97.36
Monster Beverage Corp (MNST) 0.1 $560k 8.8k 63.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $545k 10k 53.09
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $588k 21k 28.26
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $544k 22k 24.76
BP (BP) 0.1 $497k 12k 41.69
Stanley Black & Decker (SWK) 0.1 $525k 3.6k 144.63
Nu Skin Enterprises (NUS) 0.1 $476k 9.7k 49.28
Nextera Energy (NEE) 0.1 $507k 2.5k 204.85
Applied Materials (AMAT) 0.1 $499k 11k 44.89
Enbridge (ENB) 0.1 $526k 15k 36.05
Energy Transfer Equity (ET) 0.1 $535k 38k 14.07
Vail Resorts (MTN) 0.1 $535k 2.4k 223.38
First Trust DJ Internet Index Fund (FDN) 0.1 $510k 3.5k 143.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $516k 4.8k 107.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $510k 2.4k 214.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $500k 13k 38.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $478k 14k 34.05
Nuveen Build Amer Bd (NBB) 0.1 $515k 24k 21.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $500k 11k 46.00
Stone Hbr Emerg Mrkts (EDF) 0.1 $496k 35k 14.01
Marathon Petroleum Corp (MPC) 0.1 $518k 9.3k 55.92
Xylem (XYL) 0.1 $475k 5.7k 83.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $525k 17k 31.61
Phillips 66 (PSX) 0.1 $535k 5.7k 93.58
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $525k 5.9k 88.62
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $500k 14k 36.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $521k 11k 48.89
Taiwan Semiconductor Mfg (TSM) 0.1 $447k 11k 39.20
Caterpillar (CAT) 0.1 $449k 3.3k 136.18
Morgan Stanley (MS) 0.1 $470k 11k 43.85
General Mills (GIS) 0.1 $464k 8.8k 52.54
Target Corporation (TGT) 0.1 $463k 5.3k 86.59
Total 0.1 $463k 8.3k 55.76
Williams Companies (WMB) 0.1 $470k 17k 28.02
BHP Billiton (BHP) 0.1 $412k 7.1k 58.12
Hormel Foods Corporation (HRL) 0.1 $427k 11k 40.57
iShares Russell Midcap Index Fund (IWR) 0.1 $471k 8.4k 55.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $426k 3.3k 130.59
Tesla Motors (TSLA) 0.1 $440k 2.0k 223.62
SPDR S&P Biotech (XBI) 0.1 $432k 4.9k 87.70
Industries N shs - a - (LYB) 0.1 $462k 5.4k 86.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $458k 12k 38.74
MFS Multimarket Income Trust (MMT) 0.1 $449k 77k 5.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $431k 12k 35.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $465k 18k 26.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $464k 8.8k 52.76
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $461k 15k 30.63
Store Capital Corp reit 0.1 $415k 13k 33.19
Wec Energy Group (WEC) 0.1 $437k 5.2k 83.33
Avangrid 0.1 $444k 8.8k 50.55
Flexshares Tr us quality cap (QLC) 0.1 $431k 13k 33.67
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $461k 18k 26.40
Pgx etf (PGX) 0.1 $441k 30k 14.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $439k 4.0k 109.04
Dupont De Nemours (DD) 0.1 $470k 6.3k 75.10
Comcast Corporation (CMCSA) 0.1 $377k 8.9k 42.25
FedEx Corporation (FDX) 0.1 $400k 2.4k 164.07
Western Digital (WDC) 0.1 $405k 8.5k 47.54
Valero Energy Corporation (VLO) 0.1 $356k 4.2k 85.66
Yum! Brands (YUM) 0.1 $376k 3.4k 110.69
International Business Machines (IBM) 0.1 $350k 2.5k 138.01
Stryker Corporation (SYK) 0.1 $378k 1.8k 205.32
Omni (OMC) 0.1 $386k 4.7k 81.85
Bce (BCE) 0.1 $355k 7.8k 45.54
Primerica (PRI) 0.1 $375k 3.1k 120.04
Roper Industries (ROP) 0.1 $409k 1.1k 366.49
Cantel Medical 0.1 $362k 4.5k 80.59
MetLife (MET) 0.1 $405k 8.1k 49.70
Realty Income (O) 0.1 $399k 5.8k 69.03
iShares Russell 1000 Growth Index (IWF) 0.1 $376k 2.4k 157.19
Alerian Mlp Etf 0.1 $357k 36k 9.86
Vanguard Information Technology ETF (VGT) 0.1 $383k 1.8k 210.90
Nuveen Muni Value Fund (NUV) 0.1 $377k 37k 10.19
WisdomTree Total Dividend Fund (DTD) 0.1 $362k 3.7k 97.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $390k 28k 14.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $357k 11k 31.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $387k 14k 27.11
WisdomTree DEFA (DWM) 0.1 $409k 8.0k 50.96
Schwab Strategic Tr 0 (SCHP) 0.1 $390k 6.9k 56.29
Advisorshares Tr bny grwth (AADR) 0.1 $386k 7.8k 49.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $382k 7.2k 52.93
Ishares Tr unit 0.1 $352k 5.4k 64.84
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $361k 3.8k 94.01
Global X Fds lnty thmtc etf (AGNG) 0.1 $367k 17k 21.29
Global X Fds fintec thmatic (FINX) 0.1 $373k 13k 29.51
Legg Mason Bw Global Income (BWG) 0.1 $403k 34k 11.73
Ishares Tr edge us fixd inm (SYSB) 0.1 $370k 3.7k 100.98
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $358k 19k 18.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $402k 2.3k 177.41
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $405k 7.2k 56.49
Beyond Meat (BYND) 0.1 $359k 2.2k 160.58
Cognizant Technology Solutions (CTSH) 0.1 $322k 5.1k 63.37
Fidelity National Information Services (FIS) 0.1 $297k 2.4k 122.73
Blackstone 0.1 $320k 7.2k 44.42
NetApp (NTAP) 0.1 $297k 4.8k 61.77
GlaxoSmithKline 0.1 $292k 7.3k 40.05
Gap (GAP) 0.1 $304k 17k 18.24
Verisk Analytics (VRSK) 0.1 $308k 2.1k 146.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $339k 2.9k 115.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $288k 1.9k 148.84
Ss&c Technologies Holding (SSNC) 0.1 $347k 6.0k 57.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $317k 5.2k 60.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $342k 5.6k 60.89
Vanguard Utilities ETF (VPU) 0.1 $345k 2.6k 132.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $312k 7.0k 44.67
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $303k 20k 15.02
BlackRock Municipal Income Trust II (BLE) 0.1 $343k 23k 14.64
Eaton Vance Municipal Bond Fund (EIM) 0.1 $310k 25k 12.43
Vanguard Mega Cap 300 Index (MGC) 0.1 $314k 3.1k 101.32
SPDR S&P International Dividend (DWX) 0.1 $311k 7.9k 39.37
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $301k 14k 20.96
Blackrock Muniyield Fund (MYD) 0.1 $335k 23k 14.38
Duke Energy (DUK) 0.1 $342k 3.9k 88.33
Palo Alto Networks (PANW) 0.1 $316k 1.5k 204.00
Ishares Em Corp Bond etf (CEMB) 0.1 $294k 5.8k 50.98
Ishares Inc core msci emkt (IEMG) 0.1 $324k 6.3k 51.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $314k 3.4k 91.57
Ishares Tr core tl usd bd (IUSB) 0.1 $328k 6.3k 51.71
Alibaba Group Holding (BABA) 0.1 $287k 1.7k 169.72
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $321k 18k 17.61
Allergan 0.1 $295k 1.8k 167.14
Westrock (WRK) 0.1 $297k 8.2k 36.41
Chubb (CB) 0.1 $317k 2.2k 147.44
Innovative Industria A (IIPR) 0.1 $286k 2.3k 123.38
Broadcom (AVGO) 0.1 $341k 1.2k 288.25
Invesco Emerging Markets S etf (PCY) 0.1 $342k 12k 29.05
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $291k 5.7k 51.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $316k 5.2k 60.41
Bausch Health Companies (BHC) 0.1 $296k 12k 25.22
Dow (DOW) 0.1 $298k 6.0k 49.31
Cme (CME) 0.0 $231k 1.2k 194.28
PNC Financial Services (PNC) 0.0 $227k 1.7k 137.24
Archer Daniels Midland Company (ADM) 0.0 $280k 6.9k 40.85
CarMax (KMX) 0.0 $269k 3.1k 86.80
Ross Stores (ROST) 0.0 $277k 2.8k 99.18
Hanesbrands (HBI) 0.0 $256k 15k 17.21
Halliburton Company (HAL) 0.0 $223k 9.8k 22.69
iShares Russell 1000 Value Index (IWD) 0.0 $248k 1.9k 127.44
Sempra Energy (SRE) 0.0 $248k 1.8k 137.55
Oracle Corporation (ORCL) 0.0 $279k 4.9k 57.00
MFS Intermediate Income Trust (MIN) 0.0 $255k 66k 3.86
Mercantile Bank (MBWM) 0.0 $277k 8.5k 32.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $251k 2.3k 109.23
Kennedy-Wilson Holdings (KW) 0.0 $264k 13k 20.56
American International (AIG) 0.0 $252k 4.7k 53.22
iShares S&P 100 Index (OEF) 0.0 $252k 1.9k 129.36
iShares Russell 2000 Value Index (IWN) 0.0 $231k 1.9k 120.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $222k 625.00 355.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $252k 5.4k 47.10
iShares MSCI EAFE Value Index (EFV) 0.0 $235k 4.9k 48.02
Vanguard Value ETF (VTV) 0.0 $224k 2.0k 110.84
Blackrock Strategic Municipal Trust 0.0 $238k 17k 14.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $231k 15k 15.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $249k 5.8k 42.77
MFS Charter Income Trust (MCR) 0.0 $252k 31k 8.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $252k 4.4k 57.36
Aberdeen Global Income Fund (FCO) 0.0 $262k 31k 8.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $251k 19k 12.96
Franklin Universal Trust (FT) 0.0 $263k 36k 7.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $226k 6.7k 33.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $242k 16k 15.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $280k 20k 13.80
Nuveen Real Estate Income Fund (JRS) 0.0 $257k 25k 10.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $250k 3.8k 65.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $222k 15k 15.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $265k 18k 14.49
Special Opportunities Fund (SPE) 0.0 $254k 19k 13.76
First Trust Health Care AlphaDEX (FXH) 0.0 $260k 3.4k 77.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $253k 7.2k 34.93
Ishares Tr cmn (STIP) 0.0 $233k 2.3k 100.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $261k 4.6k 56.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $242k 5.5k 44.40
Wp Carey (WPC) 0.0 $243k 3.0k 81.30
Ishares Morningstar (IYLD) 0.0 $231k 9.2k 25.08
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $252k 11k 23.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $261k 8.7k 29.85
Anthem (ELV) 0.0 $262k 930.00 282.19
Ishares Tr Exponential Technologies Etf (XT) 0.0 $275k 7.1k 38.50
Teladoc (TDOC) 0.0 $278k 4.2k 66.52
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $254k 10k 24.69
Square Inc cl a (XYZ) 0.0 $234k 3.2k 72.40
Associated Cap Group Inc cl a (ACGP) 0.0 $227k 6.1k 37.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $228k 4.5k 50.13
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $264k 8.2k 32.20
Waste Connections (WCN) 0.0 $274k 2.9k 95.54
Global Wtr Res (GWRS) 0.0 $237k 23k 10.45
Global X Fds mill themc etf (MILN) 0.0 $253k 10k 24.74
Yext (YEXT) 0.0 $269k 13k 20.10
Invesco Dynamic Large etf - e (PWB) 0.0 $243k 5.0k 48.41
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $253k 4.3k 58.88
Etf Ser Solutions netlease corp (NETL) 0.0 $270k 10k 26.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $271k 34k 7.92
Luckin Coffee (LKNCY) 0.0 $278k 14k 19.44
Ansys (ANSS) 0.0 $219k 1.1k 205.25
Annaly Capital Management 0.0 $161k 18k 9.12
Goldman Sachs (GS) 0.0 $205k 1.0k 204.59
People's United Financial 0.0 $176k 11k 16.78
CSX Corporation (CSX) 0.0 $207k 2.7k 77.21
Sony Corporation (SONY) 0.0 $211k 4.0k 52.27
Cummins (CMI) 0.0 $215k 1.3k 171.04
Host Hotels & Resorts (HST) 0.0 $185k 10k 18.23
Cott Corp 0.0 $174k 13k 13.36
Diageo (DEO) 0.0 $216k 1.3k 172.66
American Electric Power Company (AEP) 0.0 $204k 2.3k 87.82
BlackRock Income Trust 0.0 $163k 27k 6.04
Putnam Master Int. Income (PIM) 0.0 $186k 41k 4.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $159k 13k 12.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $196k 15k 13.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $204k 12k 16.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $179k 13k 13.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $191k 44k 4.32
Nuveen Quality Pref. Inc. Fund II 0.0 $160k 17k 9.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $184k 13k 13.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $177k 12k 14.93
BlackRock MuniHoldings Fund (MHD) 0.0 $184k 11k 17.10
Credit Suisse AM Inc Fund (CIK) 0.0 $208k 67k 3.10
Nuveen Senior Income Fund 0.0 $165k 28k 5.93
Nuveen Municipal Income Fund (NMI) 0.0 $204k 18k 11.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $210k 1.5k 142.76
Blackrock Multi-sector Incom other (BIT) 0.0 $217k 12k 17.49
Brixmor Prty (BRX) 0.0 $213k 12k 17.85
Synchrony Financial (SYF) 0.0 $219k 6.3k 34.61
Ishares 2020 Amt-free Muni Bond Etf 0.0 $201k 7.8k 25.61
Wisdomtree Tr cmn (XSOE) 0.0 $208k 7.2k 28.84
Spdr Ser Tr msci usa qual (QUS) 0.0 $210k 2.4k 86.24
Nushares Etf Tr enhanced yield (NUAG) 0.0 $209k 8.5k 24.56
Src Energy 0.0 $208k 42k 4.96
Blink Charging (BLNK) 0.0 $163k 61k 2.67
Two Rds Shared Tr anfield cap di 0.0 $216k 21k 10.19
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $217k 22k 9.84
Cigna Corp (CI) 0.0 $211k 1.3k 157.70
Corteva (CTVA) 0.0 $212k 7.2k 29.53
Bny Mellon Strategic Muns (LEO) 0.0 $206k 25k 8.15
Northern Oil & Gas 0.0 $124k 64k 1.94
Templeton Global Income Fund 0.0 $136k 21k 6.36
Aberdeen Asia-Pacific Income Fund 0.0 $135k 32k 4.17
VirnetX Holding Corporation 0.0 $102k 17k 6.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $140k 11k 12.41
Blackrock Muniyield Insured Fund (MYI) 0.0 $133k 10k 13.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $122k 12k 9.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 10k 9.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 17k 8.85
BlackRock MuniVest Fund (MVF) 0.0 $122k 13k 9.15
BlackRock Core Bond Trust (BHK) 0.0 $153k 11k 14.04
Western Asset Intm Muni Fd I (SBI) 0.0 $136k 15k 8.92
First Trust/Aberdeen Global Opportunity 0.0 $154k 15k 10.38
MFS Investment Grade Municipal Trust (CXH) 0.0 $129k 14k 9.57
Voya Prime Rate Trust sh ben int 0.0 $95k 20k 4.77
Vareit, Inc reits 0.0 $116k 13k 9.03
Rumbleon Inc cl b 0.0 $110k 25k 4.47
Spirit Mta Reit 0.0 $105k 13k 8.32
Hecla Mining Company (HL) 0.0 $67k 37k 1.79
MFS Government Markets Income Trust (MGF) 0.0 $93k 20k 4.57
Facebook Inc cl a (META) 0.0 $46k 13k 3.50
Galectin Therapeutics (GALT) 0.0 $42k 10k 4.20
Waste Management (WM) 0.0 $0 8.8k 0.00
Eaton (ETN) 0.0 $0 10k 0.00
T2 Biosystems 0.0 $18k 11k 1.64
Fortress Biotech 0.0 $21k 14k 1.47
Aevi Genomic 0.0 $2.0k 12k 0.17
New Age Beverages 0.0 $14k 51k 0.27
Direxion Shs Etf Tr 0.0 $1.0k 10k 0.10