13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 368 holding rows worth $389,732,000.
- Accession
- 0001085146-18-001198
- Filer
- CIK 1599747
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 368 entries on the cover page, a total value of $389,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,732,000 with VALUE read as thousands by filing date, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 366,823 | $11,115,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,564 | $8,900,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,772 | $8,375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,875 | $8,368,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 36,892 | $5,908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,720 | $5,485,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,407 | $5,063,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,533 | $4,915,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 321,176 | $4,853,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,160 | $4,808,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,060 | $4,632,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,302 | $4,547,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,880 | $4,479,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,599 | $4,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,084 | $4,207,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,766 | $4,058,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 74,876 | $3,813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,443 | $3,783,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,735 | $3,682,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,430 | $3,676,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,673 | $3,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,480 | $3,589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,415 | $3,544,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 106,454 | $3,514,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,300 | $3,448,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,945 | $3,371,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 138,288 | $3,322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,903 | $3,288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,306 | $3,080,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,409 | $3,039,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,120 | $2,946,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,102 | $2,936,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 91,665 | $2,817,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,805 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,449 | $2,693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,969 | $2,607,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,389 | $2,514,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,027 | $2,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,230 | $2,313,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,009 | $2,230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,157 | $2,191,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,068 | $2,146,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,993 | $2,138,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,731 | $2,099,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,520 | $2,096,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,749 | $2,087,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,469 | $2,079,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,791 | $2,073,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,078 | $2,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,941 | $2,056,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,355 | $2,017,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,941 | $1,993,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,193 | $1,984,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,194 | $1,982,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,336 | $1,964,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,640 | $1,940,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,042 | $1,934,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,086 | $1,891,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,827 | $1,880,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,547 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,555 | $1,861,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,835 | $1,858,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,449 | $1,851,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,485 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,876 | $1,829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,394 | $1,803,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,434 | $1,775,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,684 | $1,769,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,316 | $1,747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,020 | $1,743,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,299 | $1,738,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61,400 | $1,737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,824 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,082 | $1,725,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,963 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,110 | $1,705,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,562 | $1,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,333 | $1,680,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,088 | $1,673,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,628 | $1,579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,655 | $1,573,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,409 | $1,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,489 | $1,537,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 129,069 | $1,519,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,859 | $1,510,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,937 | $1,463,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,891 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,727 | $1,370,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,602 | $1,360,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,662 | $1,337,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,196 | $1,298,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,838 | $1,297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,447 | $1,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,758 | $1,265,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,968 | $1,250,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,664 | $1,238,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,701 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,918 | $1,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,021 | $1,190,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 20,479 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,187 | $1,147,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,376 | $1,135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,241 | $1,133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,303 | $1,132,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,691 | $1,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,547 | $1,110,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,574 | $1,099,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,243 | $1,078,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,218 | $1,078,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,420 | $1,035,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,297 | $1,023,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,012 | $1,020,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,847 | $1,015,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,112 | $1,008,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,467 | $1,003,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,393 | $1,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,369 | $996,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,367 | $987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,498 | $981,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,233 | $980,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,095 | $974,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,287 | $966,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,953 | $960,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,118 | $953,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,293 | $947,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,973 | $927,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,847 | $920,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,829 | $917,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,786 | $908,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,694 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,322 | $859,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 28,799 | $859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,232 | $839,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,380 | $837,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,905 | $836,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,047 | $829,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 46,243 | $827,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,871 | $821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,660 | $783,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,100 | $782,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,995 | $779,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 371 | $772,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,792 | $751,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,460 | $743,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,381 | $736,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,708 | $730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,543 | $721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,751 | $700,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,619 | $692,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,654 | $691,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,227 | $686,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,943 | $684,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,497 | $681,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,135 | $676,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,369 | $675,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,846 | $674,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,906 | $656,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,024 | $652,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,948 | $651,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,700 | $636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,103 | $633,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,579 | $632,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,762 | $619,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,813 | $613,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,335 | $609,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,002 | $608,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,381 | $601,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,134 | $596,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,116 | $596,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,068 | $594,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,232 | $586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,652 | $580,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,267 | $570,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,144 | $561,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,464 | $558,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,876 | $539,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,797 | $536,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,113 | $530,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,455 | $526,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,619 | $522,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,038 | $522,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,957 | $520,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,789 | $518,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,872 | $508,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,286 | $502,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,996 | $502,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,998 | $502,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,014 | $502,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,467 | $499,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 38,167 | $492,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,339 | $490,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,148 | $482,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,500 | $482,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,036 | $481,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,631 | $477,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,998 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,901 | $470,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,921 | $456,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,674 | $452,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,664 | $442,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,011 | $437,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 38,265 | $433,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,955 | $430,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 26,037 | $422,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,322 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,994 | $409,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,858 | $408,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,857 | $407,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,924 | $405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,316 | $399,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,074 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,496 | $396,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,105 | $396,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,842 | $393,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 30,194 | $393,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,319 | $391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,692 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,482 | $378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,767 | $376,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,690 | $375,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,097 | $375,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 25,616 | $374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,288 | $373,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,526 | $368,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,715 | $366,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,715 | $366,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,375 | $365,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,671 | $365,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,522 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,124 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,131 | $362,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,480 | $360,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,868 | $357,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,144 | $356,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,421 | $353,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,701 | $350,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,606 | $350,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,847 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,556 | $338,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 58,068 | $335,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 953 | $333,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,010 | $332,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,917 | $329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,010 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,199 | $324,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,669 | $324,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,371 | $323,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,913 | $319,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,969 | $319,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,266 | $318,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,604 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,934 | $313,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,026 | $312,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,246 | $306,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,302 | $301,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,476 | $300,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,376 | $299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,320 | $298,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 13,930 | $298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,197 | $297,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,884 | $296,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 5,690 | $296,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,279 | $291,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,389 | $289,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,095 | $288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,978 | $286,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,903 | $282,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,758 | $282,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,032 | $282,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,198 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,111 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,971 | $280,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,210 | $276,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,365 | $268,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,433 | $267,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,850 | $264,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,721 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,418 | $263,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,507 | $262,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,535 | $262,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,172 | $262,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,963 | $261,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,481 | $260,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,775 | $258,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,541 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,703 | $257,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 13,208 | $256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,782 | $255,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,535 | $253,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 33,236 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,698 | $251,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 63,434 | $249,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,551 | $249,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,192 | $246,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,332 | $246,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,863 | $245,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,841 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,620 | $241,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,748 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,148 | $238,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,628 | $236,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,235 | $235,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,127 | $235,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,514 | $234,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,362 | $232,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,546 | $231,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,095 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,859 | $228,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,621 | $227,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 27,821 | $226,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 12,206 | $226,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,815 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,830 | $223,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,747 | $223,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,093 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,738 | $222,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,864 | $222,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,363 | $221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,631 | $221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,254 | $220,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,457 | $220,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,582 | $215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,686 | $212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,176 | $211,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 16,630 | $211,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,907 | $210,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,141 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,571 | $209,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,950 | $208,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 976 | $208,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,205 | $205,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,785 | $204,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,765 | $203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 754 | $201,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,900 | $201,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,177 | $200,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,727 | $199,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 30,329 | $199,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,212 | $185,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 24,016 | $185,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,675 | $184,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,583 | $184,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 56,455 | $180,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,153 | $177,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,975 | $165,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,650 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,758 | $164,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,600 | $158,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,470 | $145,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,447 | $144,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,280 | $141,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,082 | $132,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,370 | $126,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 20,142 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,944 | $117,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,224 | $114,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,475 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,009 | $106,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,250 | $105,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 12,201 | $91,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,729 | $82,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,908 | $74,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $47,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,000 | $36,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,284 | $26,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 15,000 | $9,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 13,545 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001198 | this filing | 2018-05-01 | acceptance time not in the bulk data set |