Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Sept. 30, 2019

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 515 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $16M 72k 223.97
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $14M 278k 50.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.2 $14M 278k 50.15
SPDR Gold Trust (GLD) 1.9 $13M 90k 138.87
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $11M 149k 70.93
iShares Russell 1000 Index (IWB) 1.5 $9.9M 60k 164.53
Microsoft Corporation (MSFT) 1.4 $9.0M 64k 139.02
Alps Etf sectr div dogs (SDOG) 1.3 $8.6M 195k 43.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $8.2M 57k 143.08
Spdr S&p 500 Etf (SPY) 1.2 $8.1M 27k 296.76
Utilities SPDR (XLU) 1.2 $7.6M 117k 64.74
iShares S&P SmallCap 600 Index (IJR) 1.2 $7.6M 97k 77.83
Ishares High Dividend Equity F (HDV) 1.1 $7.3M 78k 94.17
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $7.0M 87k 81.04
Sherwin-Williams Company (SHW) 1.1 $6.9M 13k 549.90
Vanguard REIT ETF (VNQ) 1.0 $6.7M 72k 93.25
JPMorgan Chase & Co. (JPM) 1.0 $6.2M 53k 117.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $6.2M 73k 84.81
Amazon (AMZN) 1.0 $6.2M 3.6k 1736.00
Invesco Qqq Trust Series 1 (QQQ) 1.0 $6.2M 33k 188.82
Proshares Tr pshs short dow 30 (DOG) 0.9 $6.0M 115k 52.46
iShares Gold Trust 0.9 $5.7M 402k 14.10
Berkshire Hathaway (BRK.B) 0.8 $5.3M 26k 208.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $5.3M 58k 91.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $5.1M 102k 50.59
Verizon Communications (VZ) 0.8 $5.0M 84k 60.35
iShares S&P MidCap 400 Index (IJH) 0.7 $4.5M 23k 193.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $4.5M 36k 126.80
Spdr Ser Tr cmn (FLRN) 0.7 $4.5M 147k 30.76
Walt Disney Company (DIS) 0.7 $4.4M 34k 130.32
Coca-Cola Company (KO) 0.7 $4.2M 77k 54.44
Chevron Corporation (CVX) 0.7 $4.2M 35k 118.60
Honeywell International (HON) 0.7 $4.2M 25k 169.19
Costco Wholesale Corporation (COST) 0.6 $4.1M 14k 288.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $4.1M 47k 88.00
MasterCard Incorporated (MA) 0.6 $4.0M 15k 271.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.6 $4.1M 281k 14.50
Fqf Tr quant neut ant 0.6 $3.9M 165k 23.70
Home Depot (HD) 0.6 $3.7M 16k 232.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.6M 39k 91.23
Alphabet Inc Class A cs (GOOGL) 0.6 $3.6M 3.0k 1221.03
Ishares Tr fltg rate nt (FLOT) 0.6 $3.5M 69k 50.96
Exxon Mobil Corporation (XOM) 0.5 $3.4M 49k 70.60
At&t (T) 0.5 $3.4M 91k 37.84
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.4M 56k 61.43
Procter & Gamble Company (PG) 0.5 $3.3M 27k 124.37
Vanguard Small-Cap ETF (VB) 0.5 $3.4M 22k 153.87
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.3M 12k 272.59
Ishares Tr core div grwth (DGRO) 0.5 $3.3M 85k 39.14
Johnson & Johnson (JNJ) 0.5 $3.1M 24k 129.40
Boeing Company (BA) 0.5 $3.2M 8.3k 380.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.1M 84k 37.53
Cisco Systems (CSCO) 0.5 $3.1M 63k 49.41
Altria (MO) 0.5 $3.1M 76k 40.90
Accenture (ACN) 0.5 $3.1M 16k 192.34
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.1M 27k 116.28
Wisdomtree Trust futre strat (WTMF) 0.5 $3.1M 81k 38.06
Vanguard Europe Pacific ETF (VEA) 0.5 $3.0M 73k 41.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $3.0M 60k 50.42
Bank of America Corporation (BAC) 0.5 $2.9M 99k 29.17
United Technologies Corporation 0.4 $2.8M 21k 136.52
Vanguard Total Stock Market ETF (VTI) 0.4 $2.8M 19k 150.99
Eversource Energy (ES) 0.4 $2.7M 32k 85.48
Intel Corporation (INTC) 0.4 $2.7M 51k 51.54
UnitedHealth (UNH) 0.4 $2.5M 12k 217.31
iShares Lehman Aggregate Bond (AGG) 0.4 $2.6M 23k 113.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.6M 46k 56.78
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 2.1k 1219.18
Abbott Laboratories (ABT) 0.4 $2.4M 29k 83.67
SPDR S&P Dividend (SDY) 0.4 $2.3M 23k 102.62
Schwab International Equity ETF (SCHF) 0.4 $2.3M 73k 31.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.3M 45k 51.66
Lockheed Martin Corporation (LMT) 0.3 $2.2M 5.7k 390.00
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.3M 24k 94.76
Xcel Energy (XEL) 0.3 $2.2M 34k 64.88
Facebook Inc cl a (META) 0.3 $2.2M 12k 178.08
Merck & Co (MRK) 0.3 $2.1M 25k 84.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.1M 24k 87.16
Schwab Strategic Tr cmn (SCHV) 0.3 $2.0M 36k 56.74
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.0M 24k 83.99
Abbvie (ABBV) 0.3 $2.0M 27k 75.71
Starbucks Corporation (SBUX) 0.3 $2.0M 23k 88.40
CVS Caremark Corporation (CVS) 0.3 $1.9M 31k 63.06
Paccar (PCAR) 0.3 $1.9M 27k 70.03
McDonald's Corporation (MCD) 0.3 $1.9M 8.7k 214.72
Constellation Brands (STZ) 0.3 $1.9M 9.0k 207.30
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.9M 16k 119.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.9M 33k 57.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.9M 54k 34.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.8M 6.7k 269.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.8M 53k 33.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.8M 17k 108.08
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 43k 40.26
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.7M 56k 31.15
Pfizer (PFE) 0.3 $1.7M 47k 35.93
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 6.1k 276.21
iShares S&P 500 Index (IVV) 0.3 $1.7M 5.7k 298.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 26k 65.20
Southern Company (SO) 0.3 $1.7M 27k 61.79
Pimco Total Return Etf totl (BOND) 0.3 $1.7M 15k 108.92
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 14k 124.59
Roku (ROKU) 0.3 $1.7M 17k 101.74
Ishares Tr esg 1 5 yr usd (SUSB) 0.3 $1.7M 67k 25.46
Ishares Tr eafe min volat (EFAV) 0.2 $1.6M 22k 73.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.6M 86k 18.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.6M 27k 58.82
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.9k 174.11
BlackRock (BLK) 0.2 $1.5M 3.3k 445.52
Health Care SPDR (XLV) 0.2 $1.5M 16k 90.13
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 50.72
Wells Fargo & Company (WFC) 0.2 $1.5M 29k 50.45
Intuit (INTU) 0.2 $1.5M 5.5k 266.00
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 8.8k 167.65
American Tower Reit (AMT) 0.2 $1.5M 6.6k 221.15
wisdomtreetrusdivd.. (DGRW) 0.2 $1.5M 33k 45.10
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.5M 21k 71.59
Ishares Tr core intl aggr (IAGG) 0.2 $1.5M 26k 55.81
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 14k 101.94
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.4M 38k 36.31
Edwards Lifesciences (EW) 0.2 $1.3M 6.1k 219.92
Pepsi (PEP) 0.2 $1.4M 10k 137.12
Industrial SPDR (XLI) 0.2 $1.3M 17k 77.66
Financial Select Sector SPDR (XLF) 0.2 $1.3M 48k 28.01
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.4M 12k 110.60
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 6.5k 204.23
Crown Castle Intl (CCI) 0.2 $1.3M 9.6k 139.04
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 11k 120.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 113.33
Ishares Tr usa min vo (USMV) 0.2 $1.3M 21k 64.12
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $1.3M 9.8k 130.05
Ecolab (ECL) 0.2 $1.2M 6.3k 198.06
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.70
Thermo Fisher Scientific (TMO) 0.2 $1.2M 4.2k 291.22
Deere & Company (DE) 0.2 $1.2M 7.2k 168.74
Nike (NKE) 0.2 $1.2M 13k 93.91
Technology SPDR (XLK) 0.2 $1.2M 16k 80.55
Paypal Holdings (PYPL) 0.2 $1.2M 12k 103.62
Philip Morris International (PM) 0.2 $1.2M 15k 75.91
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 7.3k 156.31
Vanguard Health Care ETF (VHT) 0.2 $1.2M 6.9k 167.75
Consolidated Edison (ED) 0.2 $1.1M 11k 94.52
Emerson Electric (EMR) 0.2 $1.1M 17k 66.84
Texas Instruments Incorporated (TXN) 0.2 $1.1M 8.4k 129.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.4k 127.51
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 6.2k 180.05
iShares Dow Jones US Utilities (IDU) 0.2 $1.1M 6.9k 162.85
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.1M 19k 58.09
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $1.1M 22k 50.07
Corning Incorporated (GLW) 0.2 $1.0M 36k 28.53
Automatic Data Processing (ADP) 0.2 $1.0M 6.4k 161.49
Analog Devices (ADI) 0.2 $1.0M 9.4k 111.73
Raytheon Company 0.2 $1.1M 5.4k 196.14
Intuitive Surgical (ISRG) 0.2 $1.0M 1.9k 540.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 80.76
Enterprise Products Partners (EPD) 0.2 $1.0M 36k 28.58
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.9k 151.31
Glacier Ban (GBCI) 0.2 $1.0M 26k 40.45
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 15k 71.01
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.0M 28k 37.99
Proshares Tr short s&p 500 ne (SH) 0.2 $1.0M 40k 26.12
Waste Management (WM) 0.1 $992k 8.6k 115.03
Baxter International (BAX) 0.1 $950k 11k 87.46
TJX Companies (TJX) 0.1 $960k 17k 55.76
Eagle Materials (EXP) 0.1 $936k 10k 90.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $980k 18k 53.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $997k 11k 88.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $981k 25k 39.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $937k 29k 32.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $988k 16k 61.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $950k 25k 37.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $950k 31k 30.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $987k 37k 26.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $942k 16k 57.92
United Parcel Service (UPS) 0.1 $875k 7.3k 119.88
Travelers Companies (TRV) 0.1 $923k 6.2k 148.70
Las Vegas Sands (LVS) 0.1 $893k 16k 57.77
Amgen (AMGN) 0.1 $890k 4.6k 193.48
Royal Dutch Shell 0.1 $870k 15k 58.84
Lowe's Companies (LOW) 0.1 $896k 8.1k 110.01
iShares Russell 1000 Growth Index (IWF) 0.1 $903k 5.7k 159.68
iShares S&P 100 Index (OEF) 0.1 $909k 6.9k 131.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $917k 18k 49.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $923k 9.1k 101.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $893k 24k 36.72
Sch Fnd Intl Lg Etf (FNDF) 0.1 $909k 33k 27.57
Ishares Tr yld optim bd (BYLD) 0.1 $906k 35k 25.59
Kraft Heinz (KHC) 0.1 $884k 32k 27.93
Norfolk Southern (NSC) 0.1 $863k 4.8k 179.60
Gilead Sciences (GILD) 0.1 $806k 13k 63.37
Illinois Tool Works (ITW) 0.1 $810k 5.2k 156.49
Clorox Company (CLX) 0.1 $848k 5.6k 151.81
SPDR S&P Emerging Markets (SPEM) 0.1 $859k 25k 34.28
SPDR S&P World ex-US (SPDW) 0.1 $855k 29k 29.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $761k 19k 40.89
Taiwan Semiconductor Mfg (TSM) 0.1 $763k 16k 46.48
Brookfield Asset Management 0.1 $780k 15k 53.32
Donaldson Company (DCI) 0.1 $792k 15k 52.11
iShares S&P 500 Value Index (IVE) 0.1 $792k 6.6k 119.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $752k 6.9k 108.29
WisdomTree Equity Income Fund (DHS) 0.1 $804k 11k 74.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $759k 12k 61.26
Eaton (ETN) 0.1 $760k 9.1k 83.18
John Hancock Exchange Traded multifactor la (JHML) 0.1 $752k 20k 38.45
Ishares Msci Japan (EWJ) 0.1 $763k 13k 56.75
U.S. Bancorp (USB) 0.1 $713k 13k 55.37
Carnival Corporation (CCL) 0.1 $735k 17k 43.69
Air Products & Chemicals (APD) 0.1 $720k 3.2k 221.95
Capital One Financial (COF) 0.1 $714k 7.9k 90.96
Colgate-Palmolive Company (CL) 0.1 $735k 10k 73.49
Qualcomm (QCOM) 0.1 $702k 9.2k 76.28
General Dynamics Corporation (GD) 0.1 $679k 3.7k 182.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $700k 6.1k 114.06
Vanguard Total Bond Market ETF (BND) 0.1 $702k 8.3k 84.46
iShares S&P Global 100 Index (IOO) 0.1 $735k 15k 49.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $704k 35k 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $718k 65k 11.08
Schwab U S Small Cap ETF (SCHA) 0.1 $678k 9.7k 69.77
Hca Holdings (HCA) 0.1 $730k 6.1k 120.48
Citigroup (C) 0.1 $682k 9.9k 69.06
Mondelez Int (MDLZ) 0.1 $732k 13k 55.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $739k 19k 39.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $697k 14k 50.34
Ishares Tr conv bd etf (ICVT) 0.1 $689k 12k 58.13
General Electric Company 0.1 $613k 69k 8.95
Kimberly-Clark Corporation (KMB) 0.1 $657k 4.6k 142.05
Gap (GPS) 0.1 $648k 37k 17.65
Selective Insurance (SIGI) 0.1 $645k 8.6k 75.22
Albemarle Corporation (ALB) 0.1 $655k 9.4k 69.56
iShares Russell Midcap Index Fund (IWR) 0.1 $656k 12k 55.94
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $624k 18k 34.87
Kinder Morgan (KMI) 0.1 $670k 33k 20.61
Marathon Petroleum Corp (MPC) 0.1 $630k 10k 60.79
Ishares Inc em mkt min vol (EEMV) 0.1 $633k 11k 57.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $629k 5.3k 119.33
Extended Stay America 0.1 $628k 43k 14.64
Ishares Tr Global Reit Etf (REET) 0.1 $614k 22k 28.06
Medtronic (MDT) 0.1 $676k 6.2k 108.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $667k 12k 53.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $652k 24k 27.65
Booking Holdings (BKNG) 0.1 $652k 332.00 1963.86
Caterpillar (CAT) 0.1 $563k 4.5k 126.34
BB&T Corporation 0.1 $603k 11k 53.35
ConocoPhillips (COP) 0.1 $610k 11k 57.01
Nextera Energy (NEE) 0.1 $592k 2.5k 232.98
Schlumberger (SLB) 0.1 $571k 17k 34.18
Prudential Financial (PRU) 0.1 $599k 6.7k 89.93
Applied Materials (AMAT) 0.1 $553k 11k 49.86
C.H. Robinson Worldwide (CHRW) 0.1 $563k 6.6k 84.71
Blackrock Municipal Income Trust (BFK) 0.1 $553k 39k 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $607k 37k 16.22
Nuveen Build Amer Bd (NBB) 0.1 $585k 26k 22.28
Schwab Strategic Tr 0 (SCHP) 0.1 $602k 11k 56.80
Phillips 66 (PSX) 0.1 $586k 5.7k 102.47
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $598k 16k 36.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $562k 12k 48.97
Charles Schwab Corporation (SCHW) 0.1 $489k 12k 41.80
Eli Lilly & Co. (LLY) 0.1 $523k 4.7k 111.92
Stanley Black & Decker (SWK) 0.1 $528k 3.7k 144.50
Western Digital (WDC) 0.1 $506k 8.5k 59.64
General Mills (GIS) 0.1 $502k 9.1k 55.15
Target Corporation (TGT) 0.1 $528k 4.9k 106.82
Enbridge (ENB) 0.1 $527k 15k 35.07
Energy Transfer Equity (ET) 0.1 $486k 37k 13.07
MetLife (MET) 0.1 $514k 11k 47.13
Vail Resorts (MTN) 0.1 $538k 2.4k 227.48
BlackRock Enhanced Government Fund (EGF) 0.1 $537k 42k 12.90
First Trust DJ Internet Index Fund (FDN) 0.1 $511k 3.8k 134.58
Industries N shs - a - (LYB) 0.1 $516k 5.8k 89.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $505k 13k 39.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $535k 2.4k 224.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $544k 14k 38.91
MFS Multimarket Income Trust (MMT) 0.1 $516k 87k 5.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $507k 14k 35.69
iShares S&P Growth Allocation Fund (AOR) 0.1 $511k 11k 46.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $492k 9.2k 53.24
Stone Hbr Emerg Mrkts (EDF) 0.1 $502k 38k 13.10
Monster Beverage Corp (MNST) 0.1 $535k 9.2k 58.02
Wec Energy Group (WEC) 0.1 $499k 5.3k 95.01
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $538k 19k 27.82
Legg Mason Bw Global Income (BWG) 0.1 $494k 41k 12.09
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $487k 19k 26.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $489k 2.7k 178.66
Cme (CME) 0.1 $431k 2.0k 211.27
Fidelity National Information Services (FIS) 0.1 $424k 3.2k 132.62
3M Company (MMM) 0.1 $434k 2.6k 164.39
Morgan Stanley (MS) 0.1 $439k 10k 42.71
Hanesbrands (HBI) 0.1 $483k 32k 15.31
Omni (OMC) 0.1 $438k 5.6k 78.24
Netflix (NFLX) 0.1 $422k 8.8k 48.00
Hormel Foods Corporation (HRL) 0.1 $464k 11k 43.77
Realty Income (O) 0.1 $436k 5.7k 76.63
iShares Dow Jones US Home Const. (ITB) 0.1 $446k 10k 43.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $468k 3.6k 128.85
Vanguard Information Technology ETF (VGT) 0.1 $482k 2.2k 215.47
Vanguard Utilities ETF (VPU) 0.1 $478k 3.3k 143.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $470k 15k 31.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $467k 14k 33.90
WisdomTree DEFA (DWM) 0.1 $444k 8.9k 49.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $465k 19k 25.13
Xylem (XYL) 0.1 $455k 5.7k 79.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $475k 16k 30.01
Store Capital Corp reit 0.1 $470k 13k 37.44
Avangrid (AGR) 0.1 $463k 8.9k 52.26
Chubb (CB) 0.1 $450k 2.8k 161.29
Pgx etf (PGX) 0.1 $453k 30k 15.01
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $430k 23k 19.04
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $428k 7.5k 57.10
BP (BP) 0.1 $398k 11k 37.96
Comcast Corporation (CMCSA) 0.1 $384k 8.5k 45.07
Nu Skin Enterprises (NUS) 0.1 $411k 9.7k 42.55
Ross Stores (ROST) 0.1 $360k 3.3k 109.92
Valero Energy Corporation (VLO) 0.1 $355k 4.2k 85.30
Yum! Brands (YUM) 0.1 $375k 3.3k 113.46
International Business Machines (IBM) 0.1 $376k 2.6k 145.29
Occidental Petroleum Corporation (OXY) 0.1 $413k 9.3k 44.51
iShares Russell 1000 Value Index (IWD) 0.1 $358k 2.8k 128.18
Total (TTE) 0.1 $416k 8.0k 51.98
Williams Companies (WMB) 0.1 $403k 17k 24.06
Primerica (PRI) 0.1 $398k 3.1k 127.32
Roper Industries (ROP) 0.1 $400k 1.1k 356.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $375k 1.5k 250.54
Tesla Motors (TSLA) 0.1 $407k 1.7k 241.11
SPDR S&P Biotech (XBI) 0.1 $363k 4.8k 76.23
SPDR DJ Wilshire REIT (RWR) 0.1 $362k 3.5k 104.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $402k 6.7k 59.65
Nuveen Muni Value Fund (NUV) 0.1 $389k 37k 10.51
BlackRock Municipal Income Trust II (BLE) 0.1 $359k 24k 14.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $400k 28k 14.36
Advisorshares Tr bny grwth (AADR) 0.1 $397k 8.3k 47.69
Duke Energy (DUK) 0.1 $394k 4.1k 95.91
Ishares Tr core tl usd bd (IUSB) 0.1 $375k 7.1k 52.46
Ishares Tr unit 0.1 $417k 6.1k 68.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $412k 4.7k 88.18
Flexshares Tr us quality cap (QLC) 0.1 $357k 11k 34.00
Global X Fds lnty thmtc etf (AGNG) 0.1 $355k 17k 21.24
Global X Fds fintec thmatic (FINX) 0.1 $370k 13k 28.74
Ishares Tr edge us fixd inm (FIBR) 0.1 $378k 3.7k 101.31
Barclays Bk Plc cmn 0.1 $407k 17k 23.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $395k 3.6k 108.73
Blackstone Group Inc Com Cl A (BX) 0.1 $410k 8.4k 48.85
Cognizant Technology Solutions (CTSH) 0.1 $313k 5.2k 60.18
FedEx Corporation (FDX) 0.1 $330k 2.3k 145.37
Novartis (NVS) 0.1 $335k 3.9k 87.01
Stryker Corporation (SYK) 0.1 $326k 1.5k 216.47
Verisk Analytics (VRSK) 0.1 $332k 2.1k 158.10
MFS Intermediate Income Trust (MIN) 0.1 $341k 89k 3.82
Cantel Medical 0.1 $295k 3.9k 74.74
BHP Billiton (BHP) 0.1 $348k 7.0k 49.42
Kennedy-Wilson Holdings (KW) 0.1 $336k 15k 21.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $299k 2.0k 150.25
MFS Charter Income Trust (MCR) 0.1 $330k 40k 8.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $320k 5.2k 61.21
WisdomTree Total Dividend Fund (DTD) 0.1 $334k 3.4k 98.96
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $325k 21k 15.64
Eaton Vance Municipal Bond Fund (EIM) 0.1 $323k 25k 12.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $291k 20k 14.31
Nuveen Real Estate Income Fund (JRS) 0.1 $305k 28k 11.01
WisdomTree SmallCap Dividend Fund (DES) 0.1 $297k 11k 27.34
Vanguard Mega Cap 300 Index (MGC) 0.1 $320k 3.1k 103.26
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $330k 15k 21.42
Blackrock Muniyield Fund (MYD) 0.1 $351k 24k 14.88
Special Opportunities Fund (SPE) 0.1 $334k 24k 14.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $311k 5.8k 53.82
Ishares Em Corp Bond etf (CEMB) 0.1 $338k 6.6k 51.12
Ishares Inc core msci emkt (IEMG) 0.1 $340k 6.9k 49.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $298k 3.2k 92.26
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $331k 3.6k 93.11
Alibaba Group Holding (BABA) 0.1 $298k 1.8k 167.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $339k 19k 17.84
Ishares Tr Exponential Technologies Etf (XT) 0.1 $303k 7.8k 38.61
Spdr Ser Tr msci usa qual (QUS) 0.1 $304k 3.4k 88.63
Associated Cap Group Inc cl a (AC) 0.1 $313k 8.8k 35.62
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $303k 9.0k 33.58
Global Wtr Res (GWRS) 0.1 $301k 25k 11.83
Broadcom (AVGO) 0.1 $354k 1.3k 275.70
Invesco Emerging Markets S etf (PCY) 0.1 $315k 11k 29.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $307k 5.8k 52.56
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $319k 5.2k 60.94
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $296k 30k 9.74
Dow (DOW) 0.1 $292k 6.1k 47.58
Etf Ser Solutions netlease corp (NETL) 0.1 $353k 13k 27.53
Dupont De Nemours (DD) 0.1 $352k 4.9k 71.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $349k 42k 8.41
Ansys (ANSS) 0.0 $236k 1.1k 221.18
Starwood Property Trust (STWD) 0.0 $240k 9.9k 24.27
PNC Financial Services (PNC) 0.0 $246k 1.8k 140.25
Archer Daniels Midland Company (ADM) 0.0 $287k 7.0k 41.07
Sony Corporation (SONY) 0.0 $237k 4.0k 59.21
CarMax (KMX) 0.0 $263k 3.0k 88.05
Cummins (CMI) 0.0 $255k 1.6k 162.94
Cott Corp 0.0 $232k 19k 12.46
GlaxoSmithKline 0.0 $279k 6.5k 42.67
Bce (BCE) 0.0 $229k 4.7k 48.34
PPL Corporation (PPL) 0.0 $235k 7.5k 31.45
Sempra Energy (SRE) 0.0 $267k 1.8k 147.76
Oracle Corporation (ORCL) 0.0 $262k 4.8k 54.97
Mercantile Bank (MBWM) 0.0 $262k 8.0k 32.75
Entergy Corporation (ETR) 0.0 $226k 1.9k 117.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $266k 2.4k 109.69
American Water Works (AWK) 0.0 $243k 2.0k 124.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $239k 1.1k 224.20
iShares MSCI EAFE Value Index (EFV) 0.0 $264k 5.6k 47.35
Vanguard Value ETF (VTV) 0.0 $229k 2.1k 111.60
Alerian Mlp Etf 0.0 $282k 31k 9.13
Blackrock Strategic Municipal Trust 0.0 $239k 17k 14.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $238k 16k 14.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $240k 5.7k 42.12
Ss&c Technologies Holding (SSNC) 0.0 $264k 5.1k 51.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $242k 4.2k 57.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $248k 8.1k 30.69
Aberdeen Global Income Fund (FCO) 0.0 $265k 34k 7.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $277k 29k 9.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $263k 19k 13.64
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $275k 18k 15.72
Invesco Insured Municipal Income Trust (IIM) 0.0 $233k 15k 15.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $274k 18k 14.98
First Trust Health Care AlphaDEX (FXH) 0.0 $243k 3.3k 74.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $246k 10k 23.90
Ishares Tr cmn (STIP) 0.0 $232k 2.3k 100.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $250k 1.8k 142.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $256k 4.5k 56.51
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $255k 5.2k 49.39
Wp Carey (WPC) 0.0 $259k 2.9k 89.40
Brixmor Prty (BRX) 0.0 $265k 13k 20.26
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $237k 10k 22.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $242k 8.1k 29.95
Mma Capital Management 0.0 $251k 8.4k 30.01
Shopify Inc cl a (SHOP) 0.0 $230k 739.00 311.23
Teladoc (TDOC) 0.0 $250k 3.7k 67.70
Square Inc cl a (SQ) 0.0 $288k 4.6k 62.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $281k 5.5k 50.65
Waste Connections (WCN) 0.0 $231k 2.5k 92.07
Global X Fds mill themc etf (MILN) 0.0 $259k 10k 24.84
Tpi Composites (TPIC) 0.0 $242k 13k 18.79
Two Rds Shared Tr anfield cap di (DALT) 0.0 $238k 23k 10.22
Invesco Dynamic Large etf - e (PWB) 0.0 $234k 4.9k 48.25
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $270k 4.6k 58.23
American Express Company (AXP) 0.0 $200k 1.7k 118.20
People's United Financial 0.0 $188k 12k 15.62
Dominion Resources (D) 0.0 $212k 2.6k 81.13
Diageo (DEO) 0.0 $219k 1.3k 163.80
American Electric Power Company (AEP) 0.0 $220k 2.4k 93.54
Tor Dom Bk Cad (TD) 0.0 $220k 3.8k 58.34
American International (AIG) 0.0 $211k 3.8k 55.72
iShares Russell Midcap Value Index (IWS) 0.0 $216k 2.4k 89.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $220k 625.00 352.00
BlackRock Income Trust 0.0 $218k 36k 6.09
Putnam Master Int. Income (PIM) 0.0 $182k 40k 4.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $163k 13k 13.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $211k 1.3k 159.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $219k 887.00 246.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $219k 5.3k 41.37
Blackstone Gso Flting Rte Fu (BSL) 0.0 $223k 13k 16.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $188k 14k 13.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $171k 41k 4.19
Nuveen Quality Pref. Inc. Fund II 0.0 $166k 17k 9.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $197k 14k 13.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $188k 12k 15.60
BlackRock MuniHoldings Fund (MHD) 0.0 $177k 11k 16.45
Credit Suisse AM Inc Fund (CIK) 0.0 $218k 69k 3.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $205k 6.9k 29.71
BlackRock Core Bond Trust (BHK) 0.0 $167k 12k 14.45
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $182k 17k 10.56
Nuveen Municipal Income Fund (NMI) 0.0 $209k 18k 11.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $207k 4.4k 47.23
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $222k 5.0k 44.80
Blackrock Multi-sector Incom other (BIT) 0.0 $212k 12k 17.15
Ishares Morningstar (IYLD) 0.0 $225k 9.0k 24.99
Synchrony Financial (SYF) 0.0 $216k 6.4k 34.02
Ishares 2020 Amt-free Muni Bond Etf 0.0 $200k 7.8k 25.48
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $225k 5.5k 41.07
Allergan 0.0 $219k 1.3k 167.94
Nushares Etf Tr enhanced yield (NUAG) 0.0 $214k 8.6k 24.85
Innovative Industria A (IIPR) 0.0 $207k 2.2k 92.45
Yext (YEXT) 0.0 $209k 13k 15.85
Sensata Technolo (ST) 0.0 $202k 4.0k 49.95
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $204k 17k 11.83
Bny Mellon Strategic Muns (LEO) 0.0 $217k 25k 8.59
Beyond Meat (BYND) 0.0 $211k 1.4k 148.80
Annaly Capital Management 0.0 $150k 17k 8.79
CenturyLink 0.0 $136k 11k 12.50
Ford Motor Company (F) 0.0 $112k 12k 9.17
Hecla Mining Company (HL) 0.0 $102k 58k 1.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $150k 36k 4.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $159k 13k 12.73
DNP Select Income Fund (DNP) 0.0 $158k 12k 12.87
VirnetX Holding Corporation 0.0 $116k 21k 5.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $149k 12k 12.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $136k 10k 13.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 10k 10.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 16k 9.17
Nuveen Senior Income Fund 0.0 $160k 28k 5.75
BlackRock MuniVest Fund (MVF) 0.0 $131k 14k 9.20
MFS Government Markets Income Trust (MGF) 0.0 $107k 23k 4.61
Western Asset Intm Muni Fd I (SBI) 0.0 $140k 15k 9.19
MFS Investment Grade Municipal Trust (CXH) 0.0 $134k 14k 9.94
Vareit, Inc reits 0.0 $124k 13k 9.75
Spirit Mta Reit 0.0 $125k 15k 8.44
Northrop Grumman Corporation (NOC) 0.0 $37k 3.7k 10.00
Union Pacific Corporation (UNP) 0.0 $54k 11k 5.00
Encana Corp 0.0 $64k 14k 4.55
Northern Oil & Gas 0.0 $96k 49k 1.96
Putnam Premier Income Trust (PPT) 0.0 $88k 17k 5.27
Galectin Therapeutics (GALT) 0.0 $37k 10k 3.70
Voya Prime Rate Trust sh ben int 0.0 $90k 19k 4.71
Rumbleon Inc cl b 0.0 $63k 22k 2.91
Canntrust Holdings (CNTTQ) 0.0 $78k 70k 1.11
Visa (V) 0.0 $0 26k 0.00
salesforce (CRM) 0.0 $25k 13k 2.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 21k 0.63
Fortress Biotech 0.0 $20k 14k 1.40
Aevi Genomic 0.0 $2.0k 12k 0.17
New Age Beverages 0.0 $2.8k 41k 0.07
Pareteum 0.0 $13k 10k 1.30
Fuelcell Energy (FCEL) 0.0 $7.0k 20k 0.35