Dynamic Advisors Solutions

Dynamic Advisor Solutions as of March 31, 2020

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 473 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 3.7 $20M 106k 190.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $20M 119k 164.97
Apple (AAPL) 3.5 $19M 76k 254.29
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $14M 291k 49.67
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $12M 194k 61.25
Microsoft Corporation (MSFT) 1.6 $8.5M 54k 157.71
Amazon (AMZN) 1.4 $7.6M 3.9k 1949.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $7.4M 132k 56.26
iShares Russell 1000 Index (IWB) 1.4 $7.4M 52k 141.53
iShares Gold Trust 1.2 $6.7M 447k 15.07
Sherwin-Williams Company (SHW) 1.1 $6.0M 13k 459.51
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.9M 106k 56.11
Berkshire Hathaway (BRK.B) 1.0 $5.2M 29k 182.84
Spdr Ser Tr cmn (FLRN) 0.9 $4.8M 164k 29.40
Global X Fds nasdaq 100 cover (QYLD) 0.9 $4.8M 250k 19.27
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 52k 90.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $4.5M 162k 27.68
Verizon Communications (VZ) 0.8 $4.3M 81k 53.73
iShares S&P MidCap 400 Index (IJH) 0.7 $3.8M 27k 143.85
Costco Wholesale Corporation (COST) 0.7 $3.7M 13k 285.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.7 $3.7M 74k 49.70
MasterCard Incorporated (MA) 0.6 $3.5M 15k 241.57
Proshares Tr Short Russell2000 (RWM) 0.6 $3.5M 72k 48.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.4M 40k 87.08
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.4M 29k 117.93
Alphabet Inc Class A cs (GOOGL) 0.6 $3.3M 2.9k 1162.11
Visa (V) 0.6 $3.3M 20k 161.14
SPDR S&P Dividend (SDY) 0.6 $3.3M 41k 79.87
Walt Disney Company (DIS) 0.6 $3.3M 34k 96.61
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $3.2M 113k 28.41
Coca-Cola Company (KO) 0.6 $3.1M 71k 44.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $3.1M 63k 49.30
Vanguard REIT ETF (VNQ) 0.6 $3.0M 44k 69.85
Johnson & Johnson (JNJ) 0.6 $3.0M 23k 131.15
Procter & Gamble Company (PG) 0.5 $3.0M 27k 110.01
UnitedHealth (UNH) 0.5 $3.0M 12k 249.41
Chevron Corporation (CVX) 0.5 $2.9M 41k 72.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.9M 91k 31.84
Ishares Tr core div grwth (DGRO) 0.5 $2.9M 89k 32.59
Honeywell International (HON) 0.5 $2.9M 21k 133.78
Utilities SPDR (XLU) 0.5 $2.8M 51k 55.42
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 21k 128.92
Ishares Tr fltg rate nt (FLOT) 0.5 $2.7M 55k 48.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.6M 33k 79.11
Altria (MO) 0.5 $2.6M 68k 38.68
Home Depot (HD) 0.5 $2.6M 14k 186.67
Ishares Inc ctr wld minvl (ACWV) 0.5 $2.5M 31k 80.33
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.5M 11k 236.78
At&t (T) 0.5 $2.5M 86k 29.15
Facebook Inc cl a (META) 0.5 $2.5M 15k 166.80
Vanguard Small-Cap ETF (VB) 0.5 $2.5M 21k 115.45
iShares S&P 500 Index (IVV) 0.5 $2.4M 9.5k 258.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.4M 57k 41.96
Vanguard Europe Pacific ETF (VEA) 0.4 $2.4M 71k 33.35
Abbott Laboratories (ABT) 0.4 $2.3M 30k 78.90
Eversource Energy (ES) 0.4 $2.3M 30k 78.22
iShares Russell 2000 Index (IWM) 0.4 $2.3M 20k 114.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.2M 41k 54.92
Accenture (ACN) 0.4 $2.2M 14k 163.26
Amplify Etf Tr blackswan grwt (SWAN) 0.4 $2.2M 77k 28.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $2.2M 50k 43.74
Proshares Tr short qqq 0.4 $2.2M 86k 25.41
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.2M 21k 103.37
Cisco Systems (CSCO) 0.4 $2.1M 55k 39.31
Abbvie (ABBV) 0.4 $2.1M 28k 76.18
Exxon Mobil Corporation (XOM) 0.4 $2.1M 56k 37.97
iShares Lehman Aggregate Bond (AGG) 0.4 $2.1M 19k 115.35
Schwab International Equity ETF (SCHF) 0.4 $2.1M 80k 25.84
Xcel Energy (XEL) 0.4 $2.1M 34k 60.30
Intel Corporation (INTC) 0.4 $2.0M 37k 54.11
Gilead Sciences (GILD) 0.4 $2.0M 27k 74.78
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 15k 131.65
Starbucks Corporation (SBUX) 0.4 $2.0M 30k 65.73
Ishares Tr core intl aggr (IAGG) 0.4 $1.9M 36k 54.70
WisdomTree Equity Income Fund (DHS) 0.4 $1.9M 34k 56.59
Dbx Etf Tr ex us hdg eqty (DBAW) 0.4 $1.9M 83k 23.14
CVS Caremark Corporation (CVS) 0.4 $1.9M 33k 59.34
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.9M 24k 79.66
McDonald's Corporation (MCD) 0.4 $1.9M 12k 165.35
NVIDIA Corporation (NVDA) 0.3 $1.9M 7.2k 263.54
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 6.0k 318.22
Amgen (AMGN) 0.3 $1.9M 9.3k 202.77
Intuit (INTU) 0.3 $1.9M 8.2k 230.03
Boeing Company (BA) 0.3 $1.8M 12k 149.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.8M 36k 51.74
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 1.6k 1162.86
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.4k 339.01
Ishares Tr esg 1 5 yr usd (SUSB) 0.3 $1.8M 71k 24.92
Schwab Strategic Tr cmn (SCHV) 0.3 $1.7M 39k 44.26
salesforce (CRM) 0.3 $1.7M 12k 143.94
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.7M 80k 20.69
SPDR Gold Trust (GLD) 0.3 $1.6M 11k 148.01
United Technologies Corporation 0.3 $1.6M 17k 94.35
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.6M 7.2k 225.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.6M 16k 102.45
BlackRock 0.3 $1.6M 3.7k 439.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.6M 19k 84.04
Pimco Total Return Etf totl (BOND) 0.3 $1.5M 15k 106.18
Ishares Tr usa min vo (USMV) 0.3 $1.5M 27k 54.02
Constellation Brands (STZ) 0.3 $1.5M 10k 143.34
Bank of America Corporation (BAC) 0.3 $1.5M 69k 21.23
Northrop Grumman Corporation (NOC) 0.3 $1.5M 4.8k 302.56
Cambria Etf Tr tail risk (TAIL) 0.3 $1.5M 61k 23.86
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.4M 64k 22.53
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 12k 117.69
Vanguard Utilities ETF (VPU) 0.3 $1.4M 12k 121.89
iShares Dow Jones US Technology (IYW) 0.3 $1.4M 7.0k 204.33
Crown Castle Intl (CCI) 0.3 $1.4M 9.9k 144.40
Paccar (PCAR) 0.3 $1.4M 23k 61.12
Pfizer (PFE) 0.3 $1.4M 43k 32.65
Ark Etf Tr innovation etf (ARKK) 0.3 $1.4M 32k 44.00
Thermo Fisher Scientific (TMO) 0.3 $1.4M 5.0k 283.52
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 42k 33.55
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 277k 5.04
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.4M 58k 24.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.4M 52k 26.80
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 34k 40.48
American Tower Reit (AMT) 0.3 $1.4M 6.3k 217.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 26k 53.46
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 18k 73.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 99.00
Agf Investments Trust agfiq us mk anti (BTAL) 0.2 $1.3M 50k 25.69
Clorox Company (CLX) 0.2 $1.2M 7.2k 173.28
Vanguard Health Care ETF (VHT) 0.2 $1.2M 7.5k 166.09
iShares Dow Jones US Utilities (IDU) 0.2 $1.2M 8.9k 138.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 24k 49.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 5.5k 219.26
Pepsi (PEP) 0.2 $1.2M 9.8k 120.11
Ishares Tr yld optim bd (BYLD) 0.2 $1.2M 48k 24.66
Southern Company (SO) 0.2 $1.2M 21k 54.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $1.1M 9.1k 125.74
Proshares Dj dj brkfld glb (TOLZ) 0.2 $1.1M 32k 35.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 22k 52.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.1M 23k 48.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 12k 96.70
Paypal Holdings (PYPL) 0.2 $1.1M 12k 95.77
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 11k 98.05
Industrial SPDR (XLI) 0.2 $1.1M 19k 59.03
Financial Select Sector SPDR (XLF) 0.2 $1.1M 52k 20.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 22k 48.90
Nike (NKE) 0.2 $1.1M 13k 82.74
Edwards Lifesciences (EW) 0.2 $1.1M 5.7k 188.65
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.1M 9.5k 110.46
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 55.76
Tesla Motors (TSLA) 0.2 $1.0M 2.0k 523.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.2k 113.00
Union Pacific Corporation (UNP) 0.2 $1.0M 7.3k 141.03
Ishares Tr cmn (GOVT) 0.2 $1.0M 37k 28.01
Ishares Tr eafe min volat (EFAV) 0.2 $1.0M 16k 62.07
iShares S&P 500 Growth Index (IVW) 0.2 $970k 5.9k 165.05
Proshares Tr pshs short dow 30 (DOG) 0.2 $967k 17k 58.54
Ecolab (ECL) 0.2 $958k 6.2k 155.77
SPDR S&P Emerging Markets (SPEM) 0.2 $946k 33k 28.47
Wal-Mart Stores (WMT) 0.2 $939k 8.3k 113.60
Vanguard Short-Term Bond ETF (BSV) 0.2 $939k 11k 82.18
Consolidated Edison (ED) 0.2 $933k 12k 78.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $927k 79k 11.73
Philip Morris International (PM) 0.2 $910k 13k 72.93
Eli Lilly & Co. (LLY) 0.2 $909k 6.6k 138.69
McCormick & Company, Incorporated (MKC) 0.2 $903k 6.4k 141.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $903k 25k 36.76
American Water Works (AWK) 0.2 $895k 7.5k 119.51
Intuitive Surgical (ISRG) 0.2 $886k 1.8k 494.97
Glacier Ban (GBCI) 0.2 $874k 26k 34.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $865k 16k 55.69
Vanguard Total Bond Market ETF (BND) 0.2 $859k 10k 85.33
Baxter International (BAX) 0.2 $844k 10k 81.18
Duke Energy (DUK) 0.2 $844k 10k 80.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $838k 10k 81.01
Vanguard High Dividend Yield ETF (VYM) 0.2 $833k 12k 70.73
Automatic Data Processing (ADP) 0.2 $831k 6.1k 136.75
Kraft Heinz (KHC) 0.2 $821k 33k 24.74
Etf Ser Solutions netlease corp (NETL) 0.1 $812k 43k 18.79
Norfolk Southern (NSC) 0.1 $807k 5.5k 145.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $799k 6.0k 133.34
Taiwan Semiconductor Mfg (TSM) 0.1 $796k 17k 47.80
Travelers Companies (TRV) 0.1 $783k 7.9k 99.40
Proshares Tr short s&p 500 ne 0.1 $781k 28k 27.65
Spdr Ser Tr sp500 high div (SPYD) 0.1 $775k 32k 24.61
iShares Russell 1000 Growth Index (IWF) 0.1 $775k 5.1k 150.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $753k 15k 50.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $753k 6.8k 111.05
Teladoc (TDOC) 0.1 $743k 4.8k 155.02
United Parcel Service (UPS) 0.1 $728k 7.8k 93.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $727k 16k 46.95
TJX Companies (TJX) 0.1 $716k 15k 47.78
Schwab Strategic Tr 0 (SCHP) 0.1 $716k 12k 57.55
Emerson Electric (EMR) 0.1 $705k 15k 47.62
Illinois Tool Works (ITW) 0.1 $701k 4.9k 142.19
Schwab U S Broad Market ETF (SCHB) 0.1 $687k 11k 60.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $684k 20k 34.14
iShares S&P Global 100 Index (IOO) 0.1 $680k 15k 44.69
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $679k 70k 9.70
Nextera Energy (NEE) 0.1 $666k 2.8k 240.69
Waste Management (WM) 0.1 $662k 7.2k 92.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $662k 6.2k 106.45
Eaton (ETN) 0.1 $655k 8.4k 77.72
Health Care SPDR (XLV) 0.1 $652k 7.4k 88.57
Raytheon Company 0.1 $646k 4.9k 131.14
Air Products & Chemicals (APD) 0.1 $643k 3.2k 199.75
Technology SPDR (XLK) 0.1 $642k 8.0k 80.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $641k 16k 41.03
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $636k 13k 50.45
Las Vegas Sands (LVS) 0.1 $634k 15k 42.48
Qualcomm (QCOM) 0.1 $632k 9.3k 67.61
Eagle Materials (EXP) 0.1 $626k 11k 58.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $625k 27k 23.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $623k 5.0k 123.44
Broadcom (AVGO) 0.1 $621k 2.6k 237.11
iShares S&P 500 Value Index (IVE) 0.1 $620k 6.4k 96.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $619k 15k 40.88
Analog Devices (ADI) 0.1 $619k 6.9k 89.72
Mondelez Int (MDLZ) 0.1 $607k 12k 50.05
Alibaba Group Holding (BABA) 0.1 $599k 3.1k 194.48
iShares Russell Microcap Index (IWC) 0.1 $597k 8.9k 67.01
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $590k 13k 44.08
Medtronic (MDT) 0.1 $589k 6.5k 90.21
Colgate-Palmolive Company (CL) 0.1 $582k 8.8k 66.36
General Dynamics Corporation (GD) 0.1 $576k 4.4k 132.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $568k 59k 9.57
General Electric Company 0.1 $566k 71k 7.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $564k 25k 22.60
Citigroup (C) 0.1 $555k 13k 42.10
Donaldson Company (DCI) 0.1 $550k 14k 38.62
John Hancock Exchange Traded multifactor la (JHML) 0.1 $549k 17k 32.06
Charles Schwab Corporation (SCHW) 0.1 $544k 16k 33.62
Monster Beverage Corp (MNST) 0.1 $543k 9.7k 56.22
Albemarle Corporation (ALB) 0.1 $527k 9.3k 56.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $526k 37k 14.06
Ross Stores (ROST) 0.1 $525k 6.0k 87.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $524k 15k 35.76
General Mills (GIS) 0.1 $521k 9.9k 52.79
Nuveen Build Amer Bd (NBB) 0.1 $520k 27k 19.16
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $519k 23k 22.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $515k 20k 25.77
Lowe's Companies (LOW) 0.1 $514k 6.0k 86.00
Brookfield Asset Management 0.1 $513k 12k 44.25
Blackrock Municipal Income Trust (BFK) 0.1 $508k 39k 12.97
Ishares Tr conv bd etf (ICVT) 0.1 $502k 9.2k 54.38
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $502k 3.1k 159.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $493k 30k 16.57
Ishares High Dividend Equity F (HDV) 0.1 $491k 6.9k 71.61
Booking Holdings (BKNG) 0.1 $490k 364.00 1346.15
Kimberly-Clark Corporation (KMB) 0.1 $487k 3.8k 127.86
Vanguard Mega Cap 300 Index (MGC) 0.1 $485k 5.3k 90.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $483k 192k 2.51
Hldgs (UAL) 0.1 $479k 15k 31.55
Kinder Morgan (KMI) 0.1 $479k 34k 13.92
3M Company (MMM) 0.1 $474k 3.5k 136.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $470k 30k 15.51
Wec Energy Group (WEC) 0.1 $469k 5.3k 88.11
Hormel Foods Corporation (HRL) 0.1 $465k 10k 46.63
Sempra Energy (SRE) 0.1 $463k 4.1k 112.93
Cme (CME) 0.1 $451k 2.6k 172.86
U.S. Bancorp (USB) 0.1 $445k 13k 34.42
iShares Russell Midcap Index Fund (IWR) 0.1 $445k 10k 43.22
Ishares Tr core tl usd bd (IUSB) 0.1 $444k 8.5k 52.46
Ishares Inc msci em esg se (ESGE) 0.1 $442k 16k 27.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $437k 17k 25.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $435k 13k 33.76
Trade Desk (TTD) 0.1 $430k 2.2k 193.17
Hca Holdings (HCA) 0.1 $428k 4.8k 89.93
Target Corporation (TGT) 0.1 $428k 4.6k 92.92
Primo Water (PRMW) 0.1 $426k 47k 9.06
Comcast Corporation (CMCSA) 0.1 $424k 12k 34.35
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $423k 22k 18.99
Ishares Em Corp Bond etf (CEMB) 0.1 $414k 9.2k 44.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $414k 6.8k 60.46
Diageo (DEO) 0.1 $414k 3.3k 127.27
BlackRock Enhanced Government Fund (EGF) 0.1 $412k 32k 12.83
MFS Multimarket Income Trust (MMT) 0.1 $411k 82k 5.03
Xylem (XYL) 0.1 $411k 6.3k 65.14
Ishares Tr etf msci usa (ESGU) 0.1 $410k 7.1k 57.52
SPDR S&P World ex-US (SPDW) 0.1 $409k 17k 23.96
Morgan Stanley (MS) 0.1 $402k 12k 33.97
Wells Fargo & Company (WFC) 0.1 $399k 14k 28.70
Capital One Financial (COF) 0.1 $398k 7.9k 50.40
Vanguard Information Technology ETF (VGT) 0.1 $397k 1.9k 211.96
Deere & Company (DE) 0.1 $390k 2.8k 138.20
Roper Industries (ROP) 0.1 $390k 1.3k 311.50
Blackstone Group Inc Com Cl A (BX) 0.1 $386k 8.5k 45.60
Global Wtr Res (GWRS) 0.1 $385k 38k 10.18
Stanley Black & Decker (SWK) 0.1 $384k 3.8k 99.95
United States Steel Corporation 0.1 $384k 61k 6.31
Truist Financial Corp equities (TFC) 0.1 $381k 12k 30.82
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $381k 8.0k 47.74
Enbridge (ENB) 0.1 $380k 13k 29.07
iShares S&P Global Technology Sect. (IXN) 0.1 $379k 2.1k 182.39
Omni (OMC) 0.1 $376k 6.8k 54.97
Enterprise Products Partners (EPD) 0.1 $373k 26k 14.31
ConocoPhillips (COP) 0.1 $372k 12k 30.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $371k 27k 13.75
Dupont De Nemours (DD) 0.1 $370k 11k 34.12
Kennedy-Wilson Holdings (KW) 0.1 $369k 28k 13.43
Tyson Foods (TSN) 0.1 $368k 6.4k 57.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $364k 4.1k 89.35
Nuveen Muni Value Fund (NUV) 0.1 $362k 37k 9.76
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $360k 14k 25.80
Genuine Parts Company (GPC) 0.1 $358k 5.3k 67.37
MFS Intermediate Income Trust (MIN) 0.1 $357k 99k 3.60
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $356k 6.9k 51.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $355k 6.2k 57.23
Phillips 66 (PSX) 0.1 $354k 6.6k 53.73
Vail Resorts (MTN) 0.1 $347k 2.3k 147.85
International Business Machines (IBM) 0.1 $346k 3.1k 110.83
Roku (ROKU) 0.1 $346k 4.0k 87.37
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $345k 9.2k 37.45
SPDR S&P Biotech (XBI) 0.1 $340k 4.4k 77.50
Pgx etf (PGX) 0.1 $338k 26k 13.14
Spdr Ser Tr msci usa qual (QUS) 0.1 $336k 4.4k 76.28
Western Digital (WDC) 0.1 $335k 8.0k 41.62
BlackRock Municipal Income Trust II (BLE) 0.1 $334k 25k 13.39
Global X Fds lnty thmtc etf (AGNG) 0.1 $334k 17k 20.11
Prudential Financial (PRU) 0.1 $333k 6.4k 52.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $332k 3.7k 88.91
Tpi Composites (TPICQ) 0.1 $327k 22k 14.78
Mma Capital Management 0.1 $322k 13k 24.70
FedEx Corporation (FDX) 0.1 $321k 2.7k 121.09
Blackrock Muniyield Fund (MYD) 0.1 $316k 25k 12.71
Ishares Inc em mkt min vol (EEMV) 0.1 $316k 6.7k 46.90
MFS Charter Income Trust (MCR) 0.1 $312k 42k 7.40
Hanesbrands (HBI) 0.1 $312k 40k 7.87
Industries N shs - a - (LYB) 0.1 $310k 6.2k 49.65
Stone Hbr Emerg Mrkts (EDF) 0.1 $309k 42k 7.44
Zoom Video Communications In cl a (ZM) 0.1 $308k 2.1k 146.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $308k 5.7k 54.30
Eaton Vance Municipal Bond Fund (EIM) 0.1 $308k 25k 12.48
Verisk Analytics (VRSK) 0.1 $307k 2.2k 139.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $305k 22k 13.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $298k 42k 7.18
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $298k 16k 18.71
Alcon (ALC) 0.1 $295k 5.8k 50.89
Schwab U S Small Cap ETF (SCHA) 0.1 $294k 5.7k 51.46
Novartis (NVS) 0.1 $294k 3.6k 82.33
Fidelity National Information Services (FIS) 0.1 $292k 2.4k 121.72
Aon 0.1 $292k 1.8k 165.25
Invesco Emerging Markets S etf (PCY) 0.1 $292k 12k 23.89
Carnival Corporation (CCL) 0.1 $290k 22k 13.17
Ishares Tr unit 0.1 $288k 5.0k 58.16
Square Inc cl a (XYZ) 0.1 $287k 5.5k 52.37
Activision Blizzard 0.1 $287k 4.8k 59.41
Chubb (CB) 0.1 $283k 2.5k 111.51
Dow (DOW) 0.1 $280k 9.6k 29.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $273k 1.9k 143.91
Special Opportunities Fund (SPE) 0.1 $272k 29k 9.50
WisdomTree DEFA (DWM) 0.1 $272k 6.9k 39.44
Williams Companies (WMB) 0.0 $268k 19k 14.13
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $268k 3.5k 76.40
Realty Income (O) 0.0 $267k 5.4k 49.85
First Trust DJ Internet Index Fund (FDN) 0.0 $262k 2.1k 123.70
Store Capital Corp reit 0.0 $262k 14k 18.13
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $262k 18k 14.98
BP (BP) 0.0 $261k 11k 24.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $260k 4.8k 54.55
Cognizant Technology Solutions (CTSH) 0.0 $257k 5.5k 46.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $256k 20k 12.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $255k 6.4k 39.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $254k 19k 13.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $252k 5.1k 49.32
Ansys (ANSS) 0.0 $248k 1.1k 232.43
Marathon Petroleum Corp (MPC) 0.0 $248k 11k 23.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $247k 1.4k 175.93
Archer Daniels Midland Company (ADM) 0.0 $244k 6.9k 35.15
GlaxoSmithKline 0.0 $243k 6.4k 37.89
Vanguard Value ETF (VTV) 0.0 $239k 2.7k 89.21
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $239k 4.9k 49.03
Pza etf (PZA) 0.0 $237k 9.2k 25.81
Royal Dutch Shell 0.0 $236k 6.8k 34.95
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $235k 5.3k 44.58
iShares S&P 100 Index (OEF) 0.0 $234k 2.0k 118.78
Abiomed 0.0 $234k 1.6k 144.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $231k 7.3k 31.48
Blackrock Strategic Municipal Trust 0.0 $231k 18k 12.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $231k 16k 14.14
Ishares Tr edge us fixd inm 0.0 $228k 2.3k 97.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $228k 10k 22.01
Yum! Brands (YUM) 0.0 $227k 3.3k 68.58
Oracle Corporation (ORCL) 0.0 $227k 4.7k 48.24
Ishares Tr cmn (STIP) 0.0 $227k 2.3k 99.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $226k 6.4k 35.56
Vanguard Growth ETF (VUG) 0.0 $222k 1.4k 156.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $222k 18k 12.52
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $221k 4.2k 52.85
Ss&c Technologies Holding (SSNC) 0.0 $220k 5.0k 43.88
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $218k 6.5k 33.79
Sony Corporation (SONY) 0.0 $218k 3.7k 59.26
Wisdomtree Tr cmn (XSOE) 0.0 $216k 8.8k 24.43
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $215k 4.6k 46.56
Nu Skin Enterprises (NUS) 0.0 $215k 9.8k 21.89
Vanguard Total World Stock Idx (VT) 0.0 $213k 3.4k 62.91
Primerica (PRI) 0.0 $213k 2.4k 88.46
Vanguard Consumer Staples ETF (VDC) 0.0 $212k 1.5k 137.57
Advisorshares Tr bny grwth (AADR) 0.0 $210k 5.2k 40.28
Global X Fds fintec thmatic (FINX) 0.0 $210k 8.7k 24.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $209k 6.9k 30.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $208k 1.7k 121.64
Energy Transfer Equity (ET) 0.0 $208k 45k 4.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $206k 4.8k 42.93
Associated Cap Group Inc cl a (ACGP) 0.0 $205k 6.7k 30.64
Nuveen Municipal Income Fund (NMI) 0.0 $205k 18k 11.28
Willis Towers Watson (WTW) 0.0 $204k 1.2k 170.14
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $204k 3.5k 58.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $203k 3.8k 52.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $202k 986.00 204.87
Allergan 0.0 $201k 1.1k 176.78
Quest Diagnostics Incorporated (DGX) 0.0 $201k 2.5k 80.14
Sharps Compliance 0.0 $198k 25k 7.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $197k 17k 11.65
Brixmor Prty (BRX) 0.0 $194k 21k 9.48
Bny Mellon Strategic Muns (LEO) 0.0 $188k 25k 7.44
Nuveen Real Estate Income Fund (JRS) 0.0 $188k 28k 6.78
Fluor Corporation (FLR) 0.0 $187k 27k 6.89
BlackRock Core Bond Trust (BHK) 0.0 $186k 14k 13.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $184k 15k 12.09
BlackRock Income Trust 0.0 $183k 32k 5.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $178k 15k 11.73
Two Rds Shared Tr anfield cap di 0.0 $177k 25k 7.23
Murphy Oil Corporation (MUR) 0.0 $174k 28k 6.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $171k 14k 11.94
Aberdeen Global Income Fund (FCO) 0.0 $168k 31k 5.44
BlackRock MuniHoldings Fund (MHD) 0.0 $168k 11k 15.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $167k 11k 15.11
Patterson-UTI Energy (PTEN) 0.0 $164k 70k 2.34
MFS Government Markets Income Trust (MGF) 0.0 $162k 36k 4.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $152k 10k 14.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $151k 20k 7.56
Alerian Mlp Etf 0.0 $149k 43k 3.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $147k 14k 10.28
Putnam Master Int. Income (PIM) 0.0 $145k 36k 4.07
Schlumberger (SLB) 0.0 $145k 11k 13.53
Credit Suisse AM Inc Fund (CIK) 0.0 $137k 57k 2.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $135k 15k 9.14
Yext (YEXT) 0.0 $130k 13k 10.22
Oil States International (OIS) 0.0 $130k 64k 2.03
Western Asset Intm Muni Fd I (SBI) 0.0 $128k 15k 8.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $128k 10k 12.75
Nuveen Senior Income Fund 0.0 $123k 28k 4.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $122k 12k 9.92
Annaly Capital Management 0.0 $120k 24k 5.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $120k 12k 9.76
Occidental Petroleum Corporation (OXY) 0.0 $118k 10k 11.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $118k 37k 3.23
BlackRock MuniVest Fund (MVF) 0.0 $115k 14k 8.08
Aberdeen Asia-Pacific Income Fund 0.0 $114k 34k 3.38
First Trust/Aberdeen Global Opportunity 0.0 $111k 13k 8.79
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 15k 7.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 16k 6.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $103k 11k 9.63
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $98k 12k 8.16
Broadmark Rlty Cap 0.0 $94k 13k 7.51
Ford Motor Company (F) 0.0 $90k 19k 4.85
Netflix (NFLX) 0.0 $87k 8.7k 10.00
VirnetX Holding Corporation 0.0 $86k 16k 5.46
Hecla Mining Company (HL) 0.0 $79k 43k 1.82
Putnam Premier Income Trust (PPT) 0.0 $75k 17k 4.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 10k 7.30
Nuveen Diversified Dividend & Income 0.0 $71k 10k 7.09
Cheniere Energy Inc note 4.250% 3/1 0.0 $67k 101k 0.66
Pdc Energy 0.0 $67k 11k 6.25
United States Oil Fund 0.0 $63k 15k 4.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $52k 10k 5.05
Amarin Corporation 0.0 $47k 12k 3.96
Marathon Oil Corporation (MRO) 0.0 $47k 15k 3.23
Merck & Co (MRK) 0.0 $41k 27k 1.50
Northern Oil & Gas 0.0 $32k 49k 0.65
Galectin Therapeutics (GALT) 0.0 $20k 10k 2.00
Fortress Biotech 0.0 $19k 10k 1.84
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $16k 50k 0.32
Matinas Biopharma Holdings, In 0.0 $12k 21k 0.58
Biolase 0.0 $7.0k 17k 0.40
Pareteum 0.0 $4.0k 10k 0.40
Rumbleon Inc cl b 0.0 $3.0k 12k 0.25
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 10k 0.10