Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Dec. 31, 2019

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 555 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $20M 69k 293.64
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $16M 309k 50.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.0 $15M 271k 54.78
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $12M 156k 76.81
iShares Russell 1000 Index (IWB) 1.5 $11M 62k 178.43
iShares Barclays TIPS Bond Fund (TIP) 1.5 $11M 93k 116.57
Microsoft Corporation (MSFT) 1.4 $10M 63k 157.69
iShares Russell 2000 Index (IWM) 1.2 $8.8M 53k 165.68
iShares S&P SmallCap 600 Index (IJR) 1.2 $8.7M 104k 83.85
Alps Etf sectr div dogs (SDOG) 1.2 $8.6M 183k 46.83
SPDR Gold Trust (GLD) 1.2 $8.5M 60k 142.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $7.8M 58k 135.48
Vanguard REIT ETF (VNQ) 1.0 $7.4M 80k 92.79
JPMorgan Chase & Co. (JPM) 1.0 $7.4M 53k 139.40
Sherwin-Williams Company (SHW) 1.0 $7.3M 13k 583.57
Invesco Qqq Trust Series 1 (QQQ) 1.0 $7.3M 34k 212.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $7.2M 89k 81.03
Ishares High Dividend Equity F (HDV) 1.0 $7.1M 72k 98.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $7.0M 124k 56.58
Amazon (AMZN) 0.9 $6.9M 3.7k 1847.84
iShares Gold Trust 0.9 $6.4M 441k 14.50
Utilities SPDR (XLU) 0.9 $6.4M 98k 64.62
Berkshire Hathaway (BRK.B) 0.8 $5.7M 25k 226.48
iShares S&P MidCap 400 Index (IJH) 0.8 $5.6M 27k 205.84
Walt Disney Company (DIS) 0.7 $5.4M 38k 144.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $5.4M 59k 91.43
Verizon Communications (VZ) 0.7 $5.2M 85k 61.40
Visa (V) 0.7 $5.0M 27k 187.90
iShares Lehman Short Treasury Bond (SHV) 0.7 $5.0M 45k 110.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $4.8M 95k 50.48
Spdr Ser Tr cmn (FLRN) 0.7 $4.8M 158k 30.73
MasterCard Incorporated (MA) 0.6 $4.6M 16k 298.56
Chevron Corporation (CVX) 0.6 $4.5M 38k 120.50
First Trust IPOX-100 Index Fund (FPX) 0.6 $4.5M 70k 63.65
Coca-Cola Company (KO) 0.6 $4.3M 77k 55.35
Alphabet Inc Class A cs (GOOGL) 0.6 $4.3M 3.2k 1339.28
Costco Wholesale Corporation (COST) 0.6 $4.2M 14k 293.90
Agf Investments Trust agfiq us mk anti (BTAL) 0.6 $4.0M 181k 22.15
Boeing Company (BA) 0.5 $3.9M 12k 325.77
Home Depot (HD) 0.5 $3.9M 18k 218.36
Altria (MO) 0.5 $3.9M 78k 49.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.8M 43k 87.21
Vanguard Total Stock Market ETF (VTI) 0.5 $3.8M 23k 163.61
Ishares Tr core div grwth (DGRO) 0.5 $3.8M 91k 42.07
Exxon Mobil Corporation (XOM) 0.5 $3.7M 53k 69.78
Vanguard Small-Cap ETF (VB) 0.5 $3.6M 22k 165.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.6M 39k 91.34
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.5M 12k 295.82
Johnson & Johnson (JNJ) 0.5 $3.4M 24k 145.88
UnitedHealth (UNH) 0.5 $3.4M 12k 293.95
iShares S&P 500 Index (IVV) 0.5 $3.4M 10k 323.21
iShares MSCI Canada Index (EWC) 0.5 $3.3M 112k 29.89
Procter & Gamble Company (PG) 0.5 $3.3M 27k 124.89
Ishares Tr fltg rate nt (FLOT) 0.4 $3.2M 63k 50.93
Ishares Msci Italy Capped Et etp (EWI) 0.4 $3.2M 109k 29.50
At&t (T) 0.4 $3.1M 80k 39.08
United Technologies Corporation 0.4 $3.2M 21k 149.77
Energy Select Sector SPDR (XLE) 0.4 $3.1M 53k 60.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.2M 84k 37.59
Intel Corporation (INTC) 0.4 $3.1M 52k 59.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $3.1M 61k 50.39
Honeywell International (HON) 0.4 $3.0M 17k 177.00
Accenture (ACN) 0.4 $3.0M 14k 210.54
Vanguard Europe Pacific ETF (VEA) 0.4 $2.9M 67k 44.05
Cisco Systems (CSCO) 0.4 $2.8M 59k 47.96
Schwab International Equity ETF (SCHF) 0.4 $2.8M 84k 33.63
Eversource Energy (ES) 0.4 $2.8M 33k 85.08
Netflix (NFLX) 0.4 $2.6M 8.1k 323.54
Bank of America Corporation (BAC) 0.3 $2.5M 72k 35.21
Abbott Laboratories (ABT) 0.3 $2.5M 29k 86.85
SPDR S&P Dividend (SDY) 0.3 $2.5M 24k 107.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.5M 46k 55.68
CVS Caremark Corporation (CVS) 0.3 $2.5M 34k 74.29
Merck & Co (MRK) 0.3 $2.4M 27k 90.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.5M 69k 36.04
Schwab Strategic Tr cmn (SCHV) 0.3 $2.4M 40k 60.12
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.4M 25k 95.83
Abbvie (ABBV) 0.3 $2.4M 28k 88.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.4M 147k 16.56
iShares Lehman Aggregate Bond (AGG) 0.3 $2.3M 21k 112.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.3M 40k 57.98
Lockheed Martin Corporation (LMT) 0.3 $2.3M 5.8k 389.29
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.3M 24k 92.92
Facebook Inc cl a (META) 0.3 $2.3M 11k 205.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $2.3M 53k 43.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.2M 19k 115.73
Starbucks Corporation (SBUX) 0.3 $2.2M 25k 87.93
Xcel Energy (XEL) 0.3 $2.2M 34k 63.50
Vanguard Mid-Cap ETF (VO) 0.3 $2.2M 12k 178.22
iShares MSCI Germany Index Fund (EWG) 0.3 $2.2M 75k 29.40
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 6.4k 329.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 30k 69.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.1M 24k 87.92
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.1M 17k 124.66
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.1M 56k 38.04
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 1.6k 1336.96
Paccar (PCAR) 0.3 $2.0M 26k 79.09
Bristol Myers Squibb (BMY) 0.3 $1.9M 30k 64.20
Intuit (INTU) 0.3 $2.0M 7.6k 261.99
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 18k 105.68
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.9M 58k 33.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.9M 29k 65.25
Union Pacific Corporation (UNP) 0.2 $1.8M 9.9k 180.81
salesforce (CRM) 0.2 $1.8M 11k 162.60
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 40k 44.47
Ishares Tr core intl aggr (IAGG) 0.2 $1.8M 33k 54.78
McDonald's Corporation (MCD) 0.2 $1.7M 8.8k 197.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.7M 93k 18.79
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $1.8M 69k 25.43
BlackRock (BLK) 0.2 $1.7M 3.4k 502.67
Pfizer (PFE) 0.2 $1.7M 43k 39.18
Northrop Grumman Corporation (NOC) 0.2 $1.7M 4.9k 343.91
Ishares Tr usa min vo (USMV) 0.2 $1.7M 26k 65.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.7M 51k 33.78
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 13k 132.34
Ishares Tr eafe min volat (EFAV) 0.2 $1.6M 21k 74.53
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.6M 21k 75.58
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $1.6M 54k 28.92
NVIDIA Corporation (NVDA) 0.2 $1.6M 6.6k 235.29
Pepsi (PEP) 0.2 $1.5M 11k 136.67
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 6.6k 232.64
WisdomTree Equity Income Fund (DHS) 0.2 $1.5M 20k 76.83
American Tower Reit (AMT) 0.2 $1.5M 6.6k 229.84
Pimco Total Return Etf totl (BOND) 0.2 $1.5M 14k 107.83
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 53.79
Thermo Fisher Scientific (TMO) 0.2 $1.4M 4.4k 324.94
Philip Morris International (PM) 0.2 $1.5M 17k 85.09
Southern Company (SO) 0.2 $1.5M 23k 63.72
Constellation Brands (STZ) 0.2 $1.5M 7.9k 189.71
Technology SPDR (XLK) 0.2 $1.5M 16k 91.67
Financial Select Sector SPDR (XLF) 0.2 $1.5M 47k 30.77
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 11k 125.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.4M 19k 73.50
wisdomtreetrusdivd.. (DGRW) 0.2 $1.5M 30k 48.48
Ishares Tr yld optim bd (BYLD) 0.2 $1.4M 56k 25.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.4M 39k 36.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 4.9k 285.19
SPDR KBW Bank (KBE) 0.2 $1.4M 30k 47.30
Vanguard Health Care ETF (VHT) 0.2 $1.4M 7.3k 191.72
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 26k 53.74
Crown Castle Intl (CCI) 0.2 $1.4M 9.9k 142.12
Proshares Tr pshs short dow 30 (DOG) 0.2 $1.4M 28k 49.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.4M 28k 49.89
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.82
Edwards Lifesciences (EW) 0.2 $1.3M 5.7k 233.22
iShares Dow Jones US Utilities (IDU) 0.2 $1.3M 7.9k 162.05
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.3M 12k 108.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 114.58
SPDR S&P Emerging Markets (SPEM) 0.2 $1.3M 35k 37.59
Paypal Holdings (PYPL) 0.2 $1.3M 12k 108.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.3M 9.5k 141.36
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $1.3M 9.2k 141.37
Raytheon Company 0.2 $1.2M 5.5k 219.76
Nike (NKE) 0.2 $1.3M 12k 101.34
Industrial SPDR (XLI) 0.2 $1.2M 15k 81.46
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 7.1k 169.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 21k 58.32
Ecolab (ECL) 0.2 $1.2M 6.0k 193.02
Amgen (AMGN) 0.2 $1.2M 5.0k 240.99
Glacier Ban (GBCI) 0.2 $1.2M 26k 45.99
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 6.2k 193.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 22k 53.61
Ishares Tr cmn (GOVT) 0.2 $1.2M 46k 25.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.1M 23k 50.24
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.2M 30k 39.16
Corning Incorporated (GLW) 0.1 $1.1M 36k 29.10
Las Vegas Sands (LVS) 0.1 $1.1M 15k 69.04
Deere & Company (DE) 0.1 $1.1M 6.2k 173.23
Target Corporation (TGT) 0.1 $1.1M 8.5k 128.22
Texas Instruments Incorporated (TXN) 0.1 $1.1M 8.5k 128.28
Williams Companies (WMB) 0.1 $1.1M 46k 23.72
Gilead Sciences (GILD) 0.1 $1.1M 16k 64.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 13k 80.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 11k 93.72
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 14k 76.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.1M 27k 40.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.1M 26k 41.98
Kraft Heinz (KHC) 0.1 $1.1M 33k 32.14
Ishares Msci Japan (EWJ) 0.1 $1.1M 19k 59.24
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.1M 22k 50.36
Barclays Bk Plc cmn 0.1 $1.1M 75k 15.11
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 17k 58.08
Health Care SPDR (XLV) 0.1 $996k 9.8k 101.83
Consolidated Edison (ED) 0.1 $1.0M 12k 90.46
Automatic Data Processing (ADP) 0.1 $1.0M 6.0k 170.59
Intuitive Surgical (ISRG) 0.1 $1.0M 1.7k 591.04
Eagle Materials (EXP) 0.1 $1.0M 11k 90.64
iShares Russell 1000 Growth Index (IWF) 0.1 $997k 5.7k 175.87
iShares S&P 100 Index (OEF) 0.1 $986k 6.8k 144.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.0k 127.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.0M 26k 40.13
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $1.0M 30k 33.24
Proshares Tr mdcp 400 divid (REGL) 0.1 $994k 17k 60.19
Waste Management (WM) 0.1 $942k 8.3k 113.95
Norfolk Southern (NSC) 0.1 $930k 4.8k 194.20
Emerson Electric (EMR) 0.1 $976k 13k 76.24
TJX Companies (TJX) 0.1 $961k 16k 61.03
Lowe's Companies (LOW) 0.1 $918k 7.7k 119.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $923k 17k 53.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $840k 19k 44.87
Baxter International (BAX) 0.1 $875k 11k 83.64
Eli Lilly & Co. (LLY) 0.1 $860k 6.5k 131.40
Spdr S&p 500 Etf (SPY) 0.1 $901k 114k 7.90
United Parcel Service (UPS) 0.1 $874k 7.5k 117.00
Travelers Companies (TRV) 0.1 $853k 6.2k 136.94
Analog Devices (ADI) 0.1 $887k 7.5k 118.82
Royal Dutch Shell 0.1 $854k 15k 58.97
Illinois Tool Works (ITW) 0.1 $894k 5.0k 179.52
Clorox Company (CLX) 0.1 $906k 5.9k 153.48
Enterprise Products Partners (EPD) 0.1 $863k 31k 28.17
iShares S&P 500 Value Index (IVE) 0.1 $865k 6.7k 130.02
iShares S&P Global 100 Index (IOO) 0.1 $868k 16k 53.94
Hca Holdings (HCA) 0.1 $846k 5.7k 147.75
Duke Energy (DUK) 0.1 $885k 9.7k 91.22
Eaton (ETN) 0.1 $856k 9.0k 94.76
Sch Fnd Intl Lg Etf (FNDF) 0.1 $908k 31k 28.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $911k 9.0k 100.99
Brookfield Asset Management 0.1 $799k 14k 57.79
Carnival Corporation (CCL) 0.1 $807k 16k 50.81
Capital One Financial (COF) 0.1 $783k 7.6k 102.97
Qualcomm (QCOM) 0.1 $804k 9.1k 88.26
Donaldson Company (DCI) 0.1 $803k 14k 57.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $809k 7.1k 113.90
Vanguard Value ETF (VTV) 0.1 $774k 6.5k 119.87
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $811k 37k 21.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $789k 7.8k 101.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $769k 67k 11.54
Schwab U S Small Cap ETF (SCHA) 0.1 $800k 11k 75.61
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $811k 21k 37.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $791k 5.2k 152.12
Citigroup (C) 0.1 $837k 11k 79.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $769k 6.1k 125.59
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $782k 28k 27.84
U.S. Bancorp (USB) 0.1 $763k 13k 59.29
Air Products & Chemicals (APD) 0.1 $744k 3.2k 234.92
iShares Russell Midcap Index Fund (IWR) 0.1 $697k 12k 59.59
Vanguard Total Bond Market ETF (BND) 0.1 $719k 8.6k 83.81
Vanguard Utilities ETF (VPU) 0.1 $693k 4.8k 142.95
Schwab Strategic Tr 0 (SCHP) 0.1 $708k 13k 56.63
Phillips 66 (PSX) 0.1 $749k 6.7k 111.44
Mondelez Int (MDLZ) 0.1 $761k 14k 55.07
Medtronic (MDT) 0.1 $715k 6.3k 113.40
Truist Financial Corp equities (TFC) 0.1 $702k 13k 56.33
Charles Schwab Corporation (SCHW) 0.1 $624k 13k 47.57
Kimberly-Clark Corporation (KMB) 0.1 $623k 4.5k 137.56
ConocoPhillips (COP) 0.1 $691k 11k 65.01
Nextera Energy (NEE) 0.1 $677k 2.8k 242.05
Schlumberger (SLB) 0.1 $643k 16k 40.18
Albemarle Corporation (ALB) 0.1 $645k 8.8k 72.99
SPDR S&P World ex-US (SPDW) 0.1 $623k 20k 31.36
Global X Fds equity (NORW) 0.1 $647k 53k 12.28
Kinder Morgan (KMI) 0.1 $690k 33k 21.17
Marathon Petroleum Corp (MPC) 0.1 $637k 11k 60.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $681k 16k 42.66
Ishares Tr conv bd etf (ICVT) 0.1 $661k 11k 62.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $667k 13k 53.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $664k 22k 30.05
John Hancock Exchange Traded multifactor la (JHML) 0.1 $685k 17k 41.23
Booking Holdings (BKNG) 0.1 $670k 326.00 2055.21
Stanley Black & Decker (SWK) 0.1 $593k 3.6k 165.83
Morgan Stanley (MS) 0.1 $611k 12k 51.12
Colgate-Palmolive Company (CL) 0.1 $596k 8.7k 68.89
Diageo (DEO) 0.1 $556k 3.3k 168.43
Canadian Natural Resources (CNQ) 0.1 $603k 19k 32.35
General Dynamics Corporation (GD) 0.1 $583k 3.3k 176.29
Prudential Financial (PRU) 0.1 $608k 6.5k 93.70
Omni (OMC) 0.1 $554k 6.8k 80.99
Sempra Energy (SRE) 0.1 $608k 4.0k 151.47
Enbridge (ENB) 0.1 $575k 15k 39.72
MetLife (MET) 0.1 $556k 11k 50.98
Selective Insurance (SIGI) 0.1 $559k 8.6k 65.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $586k 2.3k 253.02
Tesla Motors (TSLA) 0.1 $597k 1.4k 418.36
Blackrock Municipal Income Trust (BFK) 0.1 $555k 39k 14.17
Vanguard Information Technology ETF (VGT) 0.1 $565k 2.3k 244.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $595k 2.7k 222.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $558k 13k 41.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $612k 37k 16.36
Vanguard Mega Cap 300 Index (MGC) 0.1 $595k 5.3k 111.78
Nuveen Build Amer Bd (NBB) 0.1 $587k 27k 21.85
Wisdomtree Trust futre strat (WTMF) 0.1 $548k 15k 37.09
Stone Hbr Emerg Mrkts (EDF) 0.1 $584k 42k 13.77
Ishares Inc em mkt min vol (EEMV) 0.1 $607k 10k 58.64
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $561k 11k 51.04
Monster Beverage Corp (MNST) 0.1 $551k 8.7k 63.51
Spdr Ser Tr msci usa qual (QUS) 0.1 $613k 6.5k 94.67
Spdr Ser Tr sp500 high div (SPYD) 0.1 $615k 16k 39.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $567k 12k 49.10
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $558k 19k 29.59
Broadcom (AVGO) 0.1 $550k 1.7k 316.09
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $593k 14k 43.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $548k 2.8k 197.98
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $581k 9.4k 61.64
Caterpillar (CAT) 0.1 $485k 3.3k 147.78
Ross Stores (ROST) 0.1 $533k 4.6k 116.35
Western Digital (WDC) 0.1 $537k 8.5k 63.51
Hanesbrands (HBI) 0.1 $506k 34k 14.86
General Mills (GIS) 0.1 $530k 9.9k 53.55
C.H. Robinson Worldwide (CHRW) 0.1 $497k 6.4k 78.21
Energy Transfer Equity (ET) 0.1 $475k 37k 12.83
Vail Resorts (MTN) 0.1 $525k 2.2k 239.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $497k 3.6k 137.03
BlackRock Enhanced Government Fund (EGF) 0.1 $475k 36k 13.15
Industries N shs - a - (LYB) 0.1 $525k 5.6k 94.48
iShares Dow Jones US Medical Dev. (IHI) 0.1 $490k 1.9k 264.44
MFS Multimarket Income Trust (MMT) 0.1 $546k 89k 6.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $539k 15k 34.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $478k 13k 36.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $540k 20k 27.35
Ishares Em Corp Bond etf (CEMB) 0.1 $499k 9.6k 51.81
Wec Energy Group (WEC) 0.1 $477k 5.2k 92.28
Legg Mason Bw Global Income (BWG) 0.1 $516k 41k 12.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $540k 28k 19.25
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $499k 52k 9.70
Blackstone Group Inc Com Cl A (BX) 0.1 $527k 9.4k 55.99
BP (BP) 0.1 $414k 11k 37.74
Comcast Corporation (CMCSA) 0.1 $414k 9.2k 44.98
Cme (CME) 0.1 $467k 2.3k 200.52
Fidelity National Information Services (FIS) 0.1 $456k 3.3k 139.15
3M Company (MMM) 0.1 $442k 2.5k 176.59
Cott Corp 0.1 $426k 31k 13.68
Occidental Petroleum Corporation (OXY) 0.1 $453k 11k 41.23
Total (TTE) 0.1 $443k 8.0k 55.35
Hormel Foods Corporation (HRL) 0.1 $438k 9.7k 45.10
Realty Income (O) 0.1 $434k 5.9k 73.66
SPDR S&P Biotech (XBI) 0.1 $417k 4.4k 95.05
SPDR DJ International Real Estate ETF (RWX) 0.1 $442k 11k 38.77
iShares S&P Global Technology Sect. (IXN) 0.1 $461k 2.2k 210.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $407k 28k 14.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $469k 12k 39.90
Xylem (XYL) 0.1 $433k 5.5k 78.74
Palo Alto Networks (PANW) 0.1 $418k 1.8k 231.19
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $417k 10k 40.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $459k 9.9k 46.39
Ishares Tr core tl usd bd (IUSB) 0.1 $432k 8.3k 52.16
Ishares Tr unit 0.1 $431k 6.4k 67.40
Store Capital Corp reit 0.1 $469k 13k 37.22
Shopify Inc cl a (SHOP) 0.1 $464k 1.2k 397.26
Teladoc (TDOC) 0.1 $451k 5.4k 83.77
Avangrid (AGR) 0.1 $457k 8.9k 51.15
Chubb (CB) 0.1 $420k 2.7k 155.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $427k 15k 29.27
Proshares Tr short s&p 500 ne (SH) 0.1 $440k 18k 23.99
Global X Fds lnty thmtc etf (AGNG) 0.1 $403k 17k 23.58
Roku (ROKU) 0.1 $465k 3.5k 133.97
PNC Financial Services (PNC) 0.1 $368k 2.3k 159.72
FedEx Corporation (FDX) 0.1 $369k 2.4k 151.23
CarMax (KMX) 0.1 $390k 4.5k 87.60
Nu Skin Enterprises (NUS) 0.1 $396k 9.7k 40.99
Valero Energy Corporation (VLO) 0.1 $376k 4.0k 93.63
Yum! Brands (YUM) 0.1 $340k 3.4k 100.86
Novartis (NVS) 0.1 $367k 3.9k 94.59
International Business Machines (IBM) 0.1 $344k 2.6k 133.85
iShares Russell 1000 Value Index (IWD) 0.1 $387k 2.8k 136.60
Primerica (PRI) 0.1 $380k 2.9k 130.67
Roper Industries (ROP) 0.1 $342k 966.00 354.04
Verisk Analytics (VRSK) 0.1 $329k 2.2k 149.55
MFS Intermediate Income Trust (MIN) 0.1 $385k 101k 3.80
BHP Billiton (BHP) 0.1 $358k 6.5k 54.73
Kennedy-Wilson Holdings (KW) 0.1 $351k 16k 22.28
Amarin Corporation (AMRN) 0.1 $373k 17k 21.47
Vanguard Growth ETF (VUG) 0.1 $334k 1.8k 182.21
Alerian Mlp Etf 0.1 $369k 44k 8.49
MFS Charter Income Trust (MCR) 0.1 $374k 44k 8.42
SPDR DJ Wilshire REIT (RWR) 0.1 $353k 3.5k 101.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $353k 5.8k 61.31
Nuveen Muni Value Fund (NUV) 0.1 $396k 37k 10.69
WisdomTree Total Dividend Fund (DTD) 0.1 $333k 3.2k 105.51
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $329k 20k 16.39
BlackRock Municipal Income Trust II (BLE) 0.1 $363k 24k 15.10
WisdomTree DEFA (DWM) 0.1 $384k 7.2k 53.44
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $353k 15k 22.89
Blackrock Muniyield Fund (MYD) 0.1 $354k 24k 14.83
Special Opportunities Fund (SPE) 0.1 $346k 24k 14.73
Advisorshares Tr bny grwth (AADR) 0.1 $387k 7.2k 53.86
Ishares Msci Usa Size Factor (SIZE) 0.1 $356k 3.7k 97.29
Alibaba Group Holding (BABA) 0.1 $364k 1.7k 211.87
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $382k 8.9k 42.73
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $340k 19k 17.63
Associated Cap Group Inc cl a (AC) 0.1 $344k 8.8k 39.15
Janus Detroit Str Tr sml cp alp etf (JSML) 0.1 $329k 7.0k 46.90
Global Wtr Res (GWRS) 0.1 $335k 25k 13.17
Trade Desk (TTD) 0.1 $381k 1.5k 260.07
Global X Fds fintec thmatic (FINX) 0.1 $391k 13k 30.40
Invesco Buyback Achievers Etf equities (PKW) 0.1 $345k 5.0k 69.00
Pgx etf (PGX) 0.1 $365k 24k 15.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $356k 4.6k 76.99
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $355k 5.8k 61.15
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $380k 6.0k 63.03
Dow (DOW) 0.1 $363k 6.6k 54.69
Etf Ser Solutions netlease corp (NETL) 0.1 $352k 13k 27.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $333k 3.0k 109.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $332k 42k 8.00
Peloton Interactive Inc cl a (PTON) 0.1 $335k 13k 26.67
Cognizant Technology Solutions (CTSH) 0.0 $313k 5.0k 61.99
Ansys (ANSS) 0.0 $276k 1.1k 256.98
Archer Daniels Midland Company (ADM) 0.0 $327k 7.1k 46.34
Sony Corporation (SONY) 0.0 $277k 4.1k 67.96
Cummins (CMI) 0.0 $280k 1.6k 178.91
GlaxoSmithKline 0.0 $304k 6.5k 47.01
PPL Corporation (PPL) 0.0 $280k 7.8k 35.91
Mercantile Bank (MBWM) 0.0 $292k 8.0k 36.50
Activision Blizzard 0.0 $290k 4.9k 59.47
American Water Works (AWK) 0.0 $286k 2.3k 122.64
iShares MSCI EAFE Value Index (EFV) 0.0 $282k 5.7k 49.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $294k 1.8k 160.57
Ss&c Technologies Holding (SSNC) 0.0 $271k 4.4k 61.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $308k 4.2k 72.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $299k 4.8k 62.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $265k 5.8k 45.78
Aberdeen Global Income Fund (FCO) 0.0 $268k 33k 8.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $291k 29k 10.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $261k 19k 13.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $321k 25k 12.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $287k 18k 16.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $270k 19k 14.39
Nuveen Real Estate Income Fund (JRS) 0.0 $294k 28k 10.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $264k 4.0k 65.79
Vanguard Total World Stock Idx (VT) 0.0 $261k 3.2k 80.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $265k 18k 14.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $307k 5.8k 53.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $260k 11k 23.64
Prologis (PLD) 0.0 $301k 3.4k 89.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $268k 5.6k 47.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $323k 6.0k 53.43
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $291k 5.3k 54.97
Twitter 0.0 $265k 8.3k 32.09
Brixmor Prty (BRX) 0.0 $283k 13k 21.63
Varonis Sys (VRNS) 0.0 $325k 4.2k 77.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $260k 8.5k 30.53
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $319k 3.6k 89.53
Mma Capital Management 0.0 $305k 9.6k 31.79
Wisdomtree Tr cmn (XSOE) 0.0 $312k 10k 31.24
Ishares Tr Exponential Technologies Etf (XT) 0.0 $272k 6.4k 42.80
Ishares Tr msci eafe smcp (HSCZ) 0.0 $304k 9.9k 30.72
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $305k 5.8k 52.29
Square Inc cl a (SQ) 0.0 $290k 4.6k 62.57
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $300k 6.4k 47.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $259k 5.1k 50.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $317k 9.3k 34.03
Global X Fds mill themc etf (MILN) 0.0 $260k 10k 25.93
Two Rds Shared Tr anfield cap di (DALT) 0.0 $265k 26k 10.25
Invesco Emerging Markets S etf (PCY) 0.0 $302k 10k 29.60
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $267k 4.1k 64.41
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $260k 20k 12.79
Alcon (ALC) 0.0 $272k 4.8k 56.61
Dupont De Nemours (DD) 0.0 $317k 4.9k 64.20
Annaly Capital Management 0.0 $223k 24k 9.42
Goldman Sachs (GS) 0.0 $211k 916.00 230.35
Starwood Property Trust (STWD) 0.0 $246k 9.9k 24.87
CSX Corporation (CSX) 0.0 $234k 3.2k 72.40
General Electric Company 0.0 $249k 67k 3.70
Kohl's Corporation (KSS) 0.0 $201k 4.0k 50.85
Stryker Corporation (SYK) 0.0 $207k 986.00 209.94
American Electric Power Company (AEP) 0.0 $226k 2.4k 94.68
ConAgra Foods (CAG) 0.0 $215k 6.3k 34.24
Bce (BCE) 0.0 $220k 4.7k 46.44
Oracle Corporation (ORCL) 0.0 $242k 4.6k 52.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $224k 1.9k 120.49
Cantel Medical 0.0 $249k 3.5k 71.00
Omega Healthcare Investors (OHI) 0.0 $216k 5.1k 42.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $228k 2.1k 110.73
Columbia Banking System (COLB) 0.0 $209k 5.1k 40.61
iShares Dow Jones US Home Const. (ITB) 0.0 $249k 5.6k 44.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $244k 1.0k 237.59
BlackRock Income Trust 0.0 $191k 32k 6.06
Putnam Master Int. Income (PIM) 0.0 $194k 41k 4.74
Six Flags Entertainment (SIX) 0.0 $212k 4.7k 45.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $211k 4.4k 47.88
Blackrock Strategic Municipal Trust 0.0 $238k 17k 14.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $213k 14k 14.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $204k 1.5k 134.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $222k 1.3k 170.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $254k 7.6k 33.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $231k 4.6k 50.11
Blackstone Gso Flting Rte Fu (BSL) 0.0 $205k 13k 16.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $189k 14k 13.69
ProShares UltraPro S&P 500 (UPRO) 0.0 $239k 3.4k 70.01
Vanguard Consumer Staples ETF (VDC) 0.0 $208k 1.3k 161.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $191k 14k 13.34
Credit Suisse AM Inc Fund (CIK) 0.0 $209k 65k 3.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $240k 16k 14.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $203k 6.9k 29.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $201k 7.0k 28.64
BlackRock Core Bond Trust (BHK) 0.0 $242k 17k 14.61
SPDR S&P International Dividend (DWX) 0.0 $209k 5.2k 40.24
MFS Government Markets Income Trust (MGF) 0.0 $186k 41k 4.59
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $191k 17k 11.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $236k 15k 15.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $203k 4.2k 47.88
Nuveen Municipal Income Fund (NMI) 0.0 $205k 18k 11.28
Ishares Tr cmn (STIP) 0.0 $233k 2.3k 100.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $248k 4.1k 60.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $204k 4.4k 45.86
Wp Carey (WPC) 0.0 $232k 2.9k 80.08
Mplx (MPLX) 0.0 $235k 9.2k 25.50
Extended Stay America 0.0 $233k 16k 14.86
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $239k 10k 23.18
Synchrony Financial (SYF) 0.0 $221k 6.1k 36.06
Ishares 2020 Amt-free Muni Bond Etf 0.0 $200k 7.8k 25.48
Anthem (ELV) 0.0 $227k 750.00 302.67
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $203k 5.0k 40.29
Allergan 0.0 $223k 1.2k 191.25
Willis Towers Watson (WTW) 0.0 $211k 1.0k 201.91
Ishares Inc msci em esg se (ESGE) 0.0 $255k 7.1k 35.93
Tpi Composites (TPIC) 0.0 $242k 13k 18.53
Innovative Industria A (IIPR) 0.0 $230k 3.0k 75.88
Yext (YEXT) 0.0 $190k 13k 14.41
J P Morgan Exchange Traded F fund (JPIB) 0.0 $203k 4.1k 50.00
Sensata Technolo (ST) 0.0 $211k 3.9k 53.84
Ishares Tr edge us fixd inm (FIBR) 0.0 $238k 2.3k 101.93
Bny Mellon Strategic Muns (LEO) 0.0 $215k 25k 8.51
Luckin Coffee (LKNCY) 0.0 $232k 5.9k 39.32
People's United Financial 0.0 $177k 11k 16.94
Hecla Mining Company (HL) 0.0 $147k 43k 3.39
Northern Oil & Gas 0.0 $115k 49k 2.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $175k 41k 4.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $166k 12k 13.62
DNP Select Income Fund (DNP) 0.0 $157k 12k 12.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $166k 12k 13.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $156k 12k 12.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $136k 10k 13.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $156k 36k 4.29
Nuveen Quality Pref. Inc. Fund II 0.0 $161k 16k 10.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $172k 11k 15.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $164k 17k 9.90
BlackRock MuniHoldings Fund (MHD) 0.0 $182k 11k 16.92
Nuveen Senior Income Fund 0.0 $166k 28k 5.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $132k 10k 12.90
BlackRock MuniVest Fund (MVF) 0.0 $130k 14k 9.13
Western Asset Intm Muni Fd I (SBI) 0.0 $138k 15k 9.06
MFS Investment Grade Municipal Trust (CXH) 0.0 $126k 13k 9.79
Blackrock Multi-sector Incom other (BIT) 0.0 $164k 10k 16.15
Vareit, Inc reits 0.0 $119k 13k 9.26
Inseego 0.0 $115k 16k 7.32
Cronos Group (CRON) 0.0 $181k 23k 7.82
Encana Corp 0.0 $53k 11k 4.67
Ford Motor Company (F) 0.0 $106k 11k 9.32
VirnetX Holding Corporation 0.0 $93k 25k 3.80
Putnam Premier Income Trust (PPT) 0.0 $91k 17k 5.43
Nuveen Diversified Dividend & Income 0.0 $109k 10k 10.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 10k 10.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $92k 11k 8.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $83k 10k 8.07
Matinas Biopharma Holdings, In (MTNB) 0.0 $47k 21k 2.28
Fortress Biotech 0.0 $37k 14k 2.59
New Age Beverages 0.0 $74k 40k 1.82
Canntrust Holdings (CNTTQ) 0.0 $94k 101k 0.93
Himax Technologies (HIMX) 0.0 $27k 10k 2.69
Chesapeake Energy Corporation 0.0 $8.0k 10k 0.80
Galectin Therapeutics (GALT) 0.0 $29k 10k 2.90
Aevi Genomic 0.0 $2.0k 12k 0.17
Aurora Cannabis Inc snc 0.0 $22k 10k 2.16
Pareteum 0.0 $4.0k 10k 0.40
Rumbleon Inc cl b 0.0 $12k 14k 0.85