Dynamic Advisors Solutions

Dynamic Advisor Solutions as of March 31, 2018

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 368 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne (SH) 2.9 $11M 367k 30.30
iShares S&P SmallCap 600 Index (IJR) 2.3 $8.9M 116k 77.01
Apple (AAPL) 2.1 $8.4M 50k 167.78
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $8.4M 133k 63.08
PowerShares QQQ Trust, Series 1 1.5 $5.9M 37k 160.14
Verizon Communications (VZ) 1.4 $5.5M 115k 47.81
Vanguard Europe Pacific ETF (VEA) 1.3 $5.1M 114k 44.25
Sherwin-Williams Company (SHW) 1.3 $4.9M 13k 392.16
ProShares Short Dow30 1.2 $4.9M 321k 15.11
Chevron Corporation (CVX) 1.2 $4.8M 42k 114.04
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $4.6M 59k 78.43
Intel Corporation (INTC) 1.2 $4.5M 87k 52.08
iShares S&P MidCap 400 Index (IJH) 1.1 $4.5M 24k 187.56
Vanguard Total Stock Market ETF (VTI) 1.1 $4.3M 32k 135.70
Cisco Systems (CSCO) 1.1 $4.2M 98k 42.89
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.1M 17k 242.04
Ishares Tr fltg rate nt (FLOT) 1.0 $3.8M 75k 50.92
Microsoft Corporation (MSFT) 1.0 $3.8M 41k 91.28
Berkshire Hathaway (BRK.B) 0.9 $3.7M 18k 199.46
Johnson & Johnson (JNJ) 0.9 $3.7M 29k 128.14
Spdr S&p 500 Etf (SPY) 0.9 $3.6M 14k 263.15
Amazon (AMZN) 0.9 $3.6M 2.5k 1447.18
At&t (T) 0.9 $3.5M 99k 35.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $3.5M 107k 33.01
Costco Wholesale Corporation (COST) 0.9 $3.4M 18k 188.42
Vanguard Small-Cap ETF (VB) 0.9 $3.4M 23k 146.92
Global X Fds globx supdv us (DIV) 0.8 $3.3M 138k 24.02
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 30k 109.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.1M 36k 84.83
Visa (V) 0.8 $3.0M 25k 119.60
Abbvie (ABBV) 0.8 $2.9M 31k 94.67
Altria (MO) 0.8 $2.9M 47k 62.33
Spdr Ser Tr cmn (FLRN) 0.7 $2.8M 92k 30.73
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 29k 95.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.7M 31k 85.63
Walt Disney Company (DIS) 0.7 $2.6M 26k 100.39
International Business Machines (IBM) 0.7 $2.5M 16k 153.40
Eversource Energy (ES) 0.6 $2.5M 42k 58.91
Alphabet Inc Class A cs (GOOGL) 0.6 $2.3M 2.2k 1037.22
Las Vegas Sands (LVS) 0.6 $2.2M 31k 71.91
Honeywell International (HON) 0.6 $2.2M 15k 144.55
United Technologies Corporation 0.6 $2.1M 17k 125.82
Starbucks Corporation (SBUX) 0.6 $2.1M 37k 57.89
Emerson Electric (EMR) 0.5 $2.1M 31k 68.30
General Mills (GIS) 0.5 $2.1M 47k 45.06
Industries N shs - a - (LYB) 0.5 $2.1M 20k 105.68
Exxon Mobil Corporation (XOM) 0.5 $2.1M 28k 74.59
Union Pacific Corporation (UNP) 0.5 $2.1M 16k 134.40
Procter & Gamble Company (PG) 0.5 $2.1M 26k 79.26
Financial Select Sector SPDR (XLF) 0.5 $2.1M 75k 27.57
Xcel Energy (XEL) 0.5 $2.0M 44k 45.47
Public Storage (PSA) 0.5 $2.0M 9.9k 200.48
Entergy Corporation (ETR) 0.5 $2.0M 25k 78.75
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 42k 46.97
MasterCard Incorporated (MA) 0.5 $1.9M 11k 175.15
Accenture (ACN) 0.5 $1.9M 13k 153.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.0M 19k 101.57
Garmin (GRMN) 0.5 $1.9M 32k 58.94
Host Hotels & Resorts (HST) 0.5 $1.9M 101k 18.65
Hanesbrands (HBI) 0.5 $1.9M 100k 18.43
Yum! Brands (YUM) 0.5 $1.9M 22k 85.09
McCormick & Company, Incorporated (MKC) 0.5 $1.9M 18k 106.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.9M 50k 37.55
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 38k 48.29
Raytheon Company 0.5 $1.8M 8.5k 215.79
Compass Minerals International (CMP) 0.5 $1.8M 29k 60.30
Wells Fargo & Company (WFC) 0.5 $1.8M 34k 52.42
Boeing Company (BA) 0.5 $1.7M 5.3k 327.99
CVS Caremark Corporation (CVS) 0.5 $1.7M 28k 62.21
PPL Corporation (PPL) 0.5 $1.7M 61k 28.29
Simon Property (SPG) 0.5 $1.7M 11k 154.38
General Motors Company (GM) 0.5 $1.8M 49k 36.34
Abbott Laboratories (ABT) 0.4 $1.7M 29k 59.92
Paccar (PCAR) 0.4 $1.7M 26k 66.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.7M 16k 107.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.7M 15k 112.84
BlackRock (BLK) 0.4 $1.7M 3.1k 541.77
Pfizer (PFE) 0.4 $1.7M 47k 35.49
SPDR S&P Dividend (SDY) 0.4 $1.7M 19k 91.21
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 16k 101.04
Corning Incorporated (GLW) 0.4 $1.6M 56k 27.89
Lockheed Martin Corporation (LMT) 0.4 $1.6M 4.7k 337.92
Amgen (AMGN) 0.4 $1.5M 8.9k 170.45
Global X Fds glb x mlp enr 0.4 $1.5M 129k 11.77
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.5k 1032.24
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 13k 113.09
Ishares Tr cmn (STIP) 0.4 $1.4M 14k 100.14
Netflix (NFLX) 0.3 $1.4M 4.6k 295.52
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.4M 31k 44.59
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 8.7k 154.35
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 63.24
C.H. Robinson Worldwide (CHRW) 0.3 $1.3M 14k 93.73
Vanguard REIT ETF (VNQ) 0.3 $1.3M 17k 75.48
3M Company (MMM) 0.3 $1.3M 5.8k 219.69
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.7k 265.44
Zoetis Inc Cl A (ZTS) 0.3 $1.2M 15k 83.51
Polaris Industries (PII) 0.3 $1.2M 11k 114.48
Industrial SPDR (XLI) 0.3 $1.2M 16k 74.28
iShares Dow Jones US Healthcare (IYH) 0.3 $1.2M 6.9k 172.59
PowerShares Aerospace & Defense 0.3 $1.2M 21k 56.79
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 5.2k 216.18
Technology SPDR (XLK) 0.3 $1.1M 17k 65.42
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 10k 109.39
Vanguard Materials ETF (VAW) 0.3 $1.1M 8.7k 128.87
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.1M 18k 63.07
Coca-Cola Company (KO) 0.3 $1.1M 26k 43.45
FedEx Corporation (FDX) 0.3 $1.1M 4.6k 240.27
Health Care SPDR (XLV) 0.3 $1.1M 13k 81.40
Intuit (INTU) 0.3 $1.1M 6.2k 173.37
Edwards Lifesciences (EW) 0.3 $1.0M 7.4k 139.49
McDonald's Corporation (MCD) 0.3 $996k 6.4k 156.38
Kroger (KR) 0.3 $1.0M 42k 23.94
Merck & Co (MRK) 0.3 $1.0M 18k 54.48
Philip Morris International (PM) 0.3 $1.0M 10k 99.35
iShares S&P 500 Growth Index (IVW) 0.3 $1.0M 6.5k 155.10
Dollar General (DG) 0.3 $1.0M 11k 93.57
Dowdupont 0.3 $1.0M 16k 63.70
Home Depot (HD) 0.2 $981k 5.5k 178.43
NVIDIA Corporation (NVDA) 0.2 $980k 4.2k 231.51
iShares Lehman Aggregate Bond (AGG) 0.2 $960k 9.0k 107.23
Facebook Inc cl a (META) 0.2 $974k 6.1k 159.80
Ishares Tr hdg msci eafe (HEFA) 0.2 $987k 34k 28.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $966k 23k 41.48
Deere & Company (DE) 0.2 $927k 6.0k 155.20
Intuitive Surgical (ISRG) 0.2 $947k 2.3k 413.00
Nike (NKE) 0.2 $920k 14k 66.44
Texas Instruments Incorporated (TXN) 0.2 $917k 8.8k 103.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $953k 8.1k 117.39
Rollins (ROL) 0.2 $908k 18k 51.05
Ishares High Dividend Equity F (HDV) 0.2 $903k 11k 84.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $859k 12k 69.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $859k 29k 29.83
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $839k 29k 28.70
Ecolab (ECL) 0.2 $829k 6.0k 137.09
Royal Dutch Shell 0.2 $821k 13k 63.79
Schlumberger (SLB) 0.2 $836k 13k 64.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $837k 15k 54.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $827k 46k 17.88
Consolidated Edison (ED) 0.2 $779k 10k 77.94
UnitedHealth (UNH) 0.2 $783k 3.7k 213.93
Qualcomm (QCOM) 0.2 $782k 14k 55.46
Booking Holdings (BKNG) 0.2 $772k 371.00 2080.86
Illinois Tool Works (ITW) 0.2 $751k 4.8k 156.72
Lowe's Companies (LOW) 0.2 $736k 8.4k 87.82
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $743k 7.5k 99.60
Alps Etf sectr div dogs (SDOG) 0.2 $730k 17k 43.69
United Parcel Service (UPS) 0.2 $692k 6.6k 104.55
Kimberly-Clark Corporation (KMB) 0.2 $721k 6.5k 110.19
Donaldson Company (DCI) 0.2 $686k 15k 45.05
Enterprise Products Partners (EPD) 0.2 $684k 28k 24.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $691k 6.7k 103.85
Schwab International Equity ETF (SCHF) 0.2 $700k 21k 33.73
Baxter International (BAX) 0.2 $652k 10k 65.04
ResMed (RMD) 0.2 $674k 6.8k 98.45
Colgate-Palmolive Company (CL) 0.2 $681k 9.5k 71.71
Southern Company (SO) 0.2 $676k 15k 44.66
General Dynamics Corporation (GD) 0.2 $651k 2.9k 220.83
Powershares Etf Tr Ii s^p500 low vol 0.2 $675k 14k 46.98
Ishares Tr eafe min volat (EFAV) 0.2 $656k 8.9k 73.66
BP (BP) 0.2 $632k 16k 40.57
Wal-Mart Stores (WMT) 0.2 $633k 7.1k 89.12
iShares Russell 2000 Index (IWM) 0.2 $608k 4.0k 151.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $636k 7.7k 82.60
Schwab Strategic Tr intrm trm (SCHR) 0.2 $619k 12k 52.63
Flexshares Tr mornstar upstr (GUNR) 0.2 $613k 19k 32.58
Veeva Sys Inc cl a (VEEV) 0.2 $609k 8.3k 73.07
Charles Schwab Corporation (SCHW) 0.1 $586k 11k 52.17
General Electric Company 0.1 $596k 44k 13.50
Novo Nordisk A/S (NVO) 0.1 $594k 12k 49.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $570k 7.3k 78.44
Schwab Strategic Tr cmn (SCHV) 0.1 $601k 11k 52.81
Walgreen Boots Alliance (WBA) 0.1 $596k 9.1k 65.38
Paypal Holdings (PYPL) 0.1 $580k 7.7k 75.80
Taiwan Semiconductor Mfg (TSM) 0.1 $530k 12k 43.75
Arthur J. Gallagher & Co. (AJG) 0.1 $536k 7.8k 68.74
Travelers Companies (TRV) 0.1 $539k 3.9k 139.06
Zimmer Holdings (ZBH) 0.1 $561k 5.1k 109.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $558k 40k 14.14
Goldman Sachs (GS) 0.1 $502k 2.0k 251.50
Cerner Corporation 0.1 $520k 9.0k 58.06
PPG Industries (PPG) 0.1 $499k 4.5k 111.71
Foot Locker (FL) 0.1 $502k 11k 45.58
BB&T Corporation 0.1 $522k 10k 52.00
Praxair 0.1 $522k 3.6k 144.24
Applied Materials (AMAT) 0.1 $526k 9.5k 55.63
Align Technology (ALGN) 0.1 $502k 2.0k 251.25
Blackrock Municipal Income Trust (BFK) 0.1 $492k 38k 12.89
Advisorshares Tr bny grwth (AADR) 0.1 $490k 8.3k 58.76
Sch Us Mid-cap Etf etf (SCHM) 0.1 $518k 9.8k 52.92
Pimco Total Return Etf totl (BOND) 0.1 $508k 4.9k 104.27
Eaton (ETN) 0.1 $502k 6.3k 79.86
Royal Caribbean Cruises (RCL) 0.1 $471k 4.0k 117.81
Aetna 0.1 $452k 2.7k 169.04
Mercantile Bank (MBWM) 0.1 $482k 15k 33.24
Hormel Foods Corporation (HRL) 0.1 $481k 14k 34.27
First Trust DJ Internet Index Fund (FDN) 0.1 $470k 3.9k 120.48
Nuveen Build Amer Bd (NBB) 0.1 $456k 22k 20.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $477k 13k 37.76
Citigroup (C) 0.1 $482k 7.1k 67.43
Eli Lilly & Co. (LLY) 0.1 $411k 5.3k 77.23
Pepsi (PEP) 0.1 $437k 4.0k 108.95
Total (TTE) 0.1 $442k 7.7k 57.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $433k 38k 11.32
American Tower Reit (AMT) 0.1 $430k 3.0k 145.52
Energy Transfer Partners 0.1 $422k 26k 16.21
Bank of America Corporation (BAC) 0.1 $381k 13k 30.02
Norfolk Southern (NSC) 0.1 $376k 2.8k 135.89
Western Digital (WDC) 0.1 $399k 4.3k 92.45
ConocoPhillips (COP) 0.1 $373k 6.3k 59.32
Target Corporation (TGT) 0.1 $407k 5.9k 69.49
iShares Gold Trust 0.1 $396k 31k 12.73
iShares S&P Europe 350 Index (IEV) 0.1 $396k 8.5k 46.61
BlackRock Enhanced Government Fund (EGF) 0.1 $393k 30k 13.02
Vanguard Total Bond Market ETF (BND) 0.1 $375k 4.7k 79.96
PowerShares Preferred Portfolio 0.1 $374k 26k 14.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $396k 6.1k 65.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $378k 7.5k 50.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $409k 12k 34.10
Vanguard Mega Cap 300 Index (MGC) 0.1 $391k 4.3k 90.53
Vanguard Total World Stock Idx (VT) 0.1 $375k 5.1k 73.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $393k 7.8k 50.11
Anthem (ELV) 0.1 $408k 1.9k 219.59
Avangrid (AGR) 0.1 $405k 7.9k 51.11
Northrop Grumman Corporation (NOC) 0.1 $333k 953.00 349.42
Prudential Financial (PRU) 0.1 $360k 3.5k 103.45
Central Fd Cda Ltd cl a 0.1 $366k 28k 13.21
Rydex S&P Equal Weight ETF 0.1 $365k 3.7k 99.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $368k 1.5k 241.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $350k 2.7k 129.58
SPDR S&P Biotech (XBI) 0.1 $362k 4.1k 87.63
Vanguard Value ETF (VTV) 0.1 $353k 3.4k 103.19
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $338k 2.6k 132.24
SPDR Barclays Capital High Yield B 0.1 $363k 10k 35.86
Nuveen Muni Value Fund (NUV) 0.1 $349k 37k 9.47
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $332k 22k 15.08
MFS Multimarket Income Trust (MMT) 0.1 $335k 58k 5.77
Schwab U S Small Cap ETF (SCHA) 0.1 $356k 5.1k 69.21
Ishares Tr usa min vo (USMV) 0.1 $357k 6.9k 51.98
Medtronic (MDT) 0.1 $363k 4.5k 80.27
Monster Beverage Corp (MNST) 0.1 $365k 6.4k 57.25
Kraft Heinz (KHC) 0.1 $350k 5.6k 62.43
Sprott Physical Gold & S (CEF) 0.1 $366k 28k 13.21
Waste Management (WM) 0.1 $329k 3.9k 83.99
International Paper Company (IP) 0.1 $319k 6.0k 53.44
Analog Devices (ADI) 0.1 $301k 3.3k 91.16
Valero Energy Corporation (VLO) 0.1 $297k 3.2k 92.90
Capital One Financial (COF) 0.1 $323k 3.4k 95.82
Halliburton Company (HAL) 0.1 $299k 6.4k 46.89
TJX Companies (TJX) 0.1 $319k 3.9k 81.52
Bce (BCE) 0.1 $296k 6.9k 43.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $328k 4.0k 81.80
BHP Billiton (BHP) 0.1 $312k 7.0k 44.41
iShares Russell 1000 Growth Index (IWF) 0.1 $306k 2.2k 136.24
PowerShares Emerging Markets Sovere 0.1 $318k 11k 28.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $317k 1.6k 197.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $324k 25k 13.13
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $298k 14k 21.39
PowerShares DWA Technical Ldrs Pf 0.1 $313k 5.9k 52.75
PowerShares Dynamic Large Cap Ptf. 0.1 $296k 5.7k 52.02
Ishares Inc em mkt min vol (EEMV) 0.1 $324k 5.2k 62.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $300k 5.5k 54.78
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $298k 8.3k 35.82
Comcast Corporation (CMCSA) 0.1 $280k 8.2k 34.15
Dominion Resources (D) 0.1 $255k 3.8k 67.42
Carnival Corporation (CCL) 0.1 $276k 4.2k 65.56
Automatic Data Processing (ADP) 0.1 $268k 2.4k 113.32
GlaxoSmithKline 0.1 $263k 6.7k 39.13
Royal Dutch Shell 0.1 $261k 4.0k 65.86
Stryker Corporation (SYK) 0.1 $282k 1.8k 160.41
Omni (OMC) 0.1 $257k 3.5k 72.58
British American Tobac (BTI) 0.1 $262k 4.5k 57.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $263k 6.4k 40.98
iShares Lehman MBS Bond Fund (MBB) 0.1 $260k 2.5k 104.80
Vanguard European ETF (VGK) 0.1 $262k 4.5k 58.13
WisdomTree Equity Income Fund (DHS) 0.1 $280k 4.1k 68.11
BlackRock Municipal Income Trust II (BLE) 0.1 $282k 21k 13.41
Blackrock Muniyield Fund (MYD) 0.1 $280k 21k 13.35
First Trust Health Care AlphaDEX (FXH) 0.1 $257k 3.7k 69.40
Kinder Morgan (KMI) 0.1 $291k 19k 15.09
Hca Holdings (HCA) 0.1 $282k 2.9k 97.14
Stone Hbr Emerg Mrkts (EDF) 0.1 $288k 18k 15.92
Phillips 66 (PSX) 0.1 $286k 3.0k 96.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $289k 4.4k 65.85
Crown Castle Intl (CCI) 0.1 $267k 2.4k 109.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $264k 15k 17.78
Wec Energy Group (WEC) 0.1 $262k 4.2k 62.80
Nushares Etf Tr enhanced yield (NUAG) 0.1 $258k 11k 23.94
Insight Select Income Fund Ins (INSI) 0.1 $256k 13k 19.38
Caterpillar (CAT) 0.1 $251k 1.7k 147.82
CSX Corporation (CSX) 0.1 $235k 4.2k 55.49
Brookfield Asset Management 0.1 $246k 6.3k 38.85
Cardinal Health (CAH) 0.1 $241k 3.8k 62.74
Cummins (CMI) 0.1 $221k 1.4k 162.14
Novartis (NVS) 0.1 $222k 2.7k 81.08
Williams Companies (WMB) 0.1 $232k 9.4k 24.78
Gilead Sciences (GILD) 0.1 $238k 3.1k 75.60
Verisk Analytics (VRSK) 0.1 $218k 2.1k 103.81
MFS Intermediate Income Trust (MIN) 0.1 $249k 63k 3.93
Realty Income (O) 0.1 $234k 4.5k 51.84
Columbia Banking System (COLB) 0.1 $236k 5.6k 41.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $223k 1.8k 121.86
Alerian Mlp Etf 0.1 $221k 24k 9.35
Dreyfus Strategic Municipal Bond Fund 0.1 $253k 33k 7.61
MFS Charter Income Trust (MCR) 0.1 $226k 28k 8.12
Vanguard Utilities ETF (VPU) 0.1 $246k 2.2k 112.23
ProShares Credit Suisse 130/30 (CSM) 0.1 $241k 3.6k 66.57
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $229k 18k 12.66
Eaton Vance Municipal Bond Fund (EIM) 0.1 $231k 20k 11.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $225k 3.8k 58.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $222k 16k 13.99
Nuveen Real Estate Income Fund (JRS) 0.1 $235k 24k 9.74
PowerShares Hgh Yield Corporate Bnd 0.1 $226k 12k 18.52
Rydex S&P Equal Weight Technology 0.1 $220k 1.5k 151.00
PowerShares Nasdaq Internet Portfol 0.1 $223k 1.7k 127.65
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $215k 4.6k 46.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $227k 3.6k 62.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $253k 3.5k 71.57
Mondelez Int (MDLZ) 0.1 $220k 5.3k 41.87
Powershares Exchange 0.1 $249k 5.6k 44.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $222k 2.1k 106.07
Store Capital Corp reit 0.1 $245k 9.9k 24.84
Chubb (CB) 0.1 $239k 1.7k 136.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $228k 7.9k 29.01
Annaly Capital Management 0.1 $184k 18k 10.41
U.S. Bancorp (USB) 0.1 $211k 4.2k 50.53
Alliance Data Systems Corporation (BFH) 0.1 $208k 976.00 213.11
SPDR Gold Trust (GLD) 0.1 $212k 1.7k 125.74
Tesla Motors (TSLA) 0.1 $201k 754.00 266.58
Blackrock Strategic Municipal Trust 0.1 $211k 17k 12.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $204k 14k 14.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $208k 14k 14.91
Blackstone Gso Flting Rte Fu (BSL) 0.1 $201k 11k 18.44
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $177k 40k 4.41
Credit Suisse AM Inc Fund (CIK) 0.1 $180k 57k 3.19
Dreyfus Strategic Muni. 0.1 $185k 24k 7.70
First Trust Amex Biotech Index Fnd (FBT) 0.1 $209k 1.6k 133.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $185k 14k 13.02
Nuveen Senior Income Fund 0.1 $199k 30k 6.56
Invesco Insured Municipal Income Trust (IIM) 0.1 $199k 14k 14.50
Rydex Etf Trust s^psc600 purgr 0.1 $203k 1.8k 115.01
Blackrock Multi-sector Incom other (BIT) 0.1 $205k 12k 16.80
Liberty Global Inc C 0.1 $210k 6.9k 30.40
Alibaba Group Holding (BABA) 0.1 $209k 1.1k 183.17
Doubleline Total Etf etf (TOTL) 0.1 $200k 4.2k 47.88
Yext (YEXT) 0.1 $184k 15k 12.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $165k 14k 11.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $158k 11k 14.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $165k 13k 13.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $141k 10k 13.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $144k 16k 8.76
BlackRock MuniHoldings Fund (MHD) 0.0 $164k 11k 15.24
Nuveen Municipal Income Fund (NMI) 0.0 $145k 13k 11.63
BlackRock Income Trust 0.0 $118k 20k 5.86
Putnam Master Int. Income (PIM) 0.0 $114k 24k 4.71
Nuveen California Municipal Value Fund (NCA) 0.0 $105k 11k 9.33
Nuveen Quality Pref. Inc. Fund II 0.0 $117k 12k 9.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $132k 10k 13.09
BlackRock MuniVest Fund (MVF) 0.0 $106k 12k 8.83
MFS Investment Grade Municipal Trust (CXH) 0.0 $108k 12k 9.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $126k 13k 9.42
MFS Government Markets Income Trust (MGF) 0.0 $74k 16k 4.65
Student Transn 0.0 $91k 12k 7.46
Vareit, Inc reits 0.0 $82k 12k 6.99
Yamana Gold 0.0 $36k 13k 2.77
Galectin Therapeutics (GALT) 0.0 $47k 10k 4.70
Weatherford Intl Plc ord 0.0 $26k 11k 2.30
Denison Mines Corp (DNN) 0.0 $6.0k 14k 0.44
PowerShares DB US Dollar Index Bullish 0.0 $9.0k 15k 0.60