Dynamic Advisors Solutions

Latest statistics and disclosures from Dynamic Advisor Solutions's latest quarterly 13F-HR filing:

Portfolio Holdings for Dynamic Advisor Solutions

Companies in the Dynamic Advisor Solutions portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 3.72 106331 +209% 190.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.59 118459 +104% 164.97
Apple (AAPL) 3.55 75865 +9% 254.29
J P Morgan Exchange Traded F ultra shrt 2.65 290691 -5% 49.67
Schwab Strategic Tr us lrg cap etf 2.19 194135 +24% 61.25
Microsoft Corporation (MSFT) 1.57 53993 -14% 157.71
Amazon (AMZN) 1.40 3894 +4% 1949.67
Vanguard Charlotte Fds intl bd idx etf 1.37 132219 +6% 56.26
iShares Russell 1000 Index (IWB) 1.35 51967 -16% 141.53
iShares Gold Trust (IAU) 1.24 446577 15.07
Sherwin-Williams Company (SHW) 1.09 12955 +3% 459.51
iShares S&P; SmallCap 600 Index (IJR) 1.09 105562 56.11
Berkshire Hathaway (BRK.B) 0.96 28598 +13% 182.84
Spdr Ser Tr cmn 0.89 164432 +4% 29.40
Global X Fds nasdaq 100 cover 0.88 249530 NEW 19.27
JPMorgan Chase & Co. (JPM) 0.87 52350 90.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.82 162100 +135% 27.68
Verizon Communications (VZ) 0.80 80530 -4% 53.73
iShares S&P; MidCap 400 Index (IJH) 0.71 26723 143.85
Costco Wholesale Corporation (COST) 0.68 13062 -8% 285.10
First Trust DB Strateg Val Idx Fnd (FDV) 0.68 73969 NEW 49.70
MasterCard Incorporated (MA) 0.65 14625 -5% 241.57
Proshares Tr Short Russell2000 0.64 72160 NEW 48.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.63 39527 87.08
iShares Barclays TIPS Bond Fund (TIP) 0.62 28526 -69% 117.93
Alphabet Inc Class A cs 0.61 2850 -10% 1162.11
Visa (V) 0.61 20442 -23% 161.14
SPDR S&P; Dividend (SDY) 0.60 41067 +73% 79.87
Walt Disney Company (DIS) 0.60 33703 -10% 96.61
John Hancock Exchange Traded multifactor mi 0.59 112774 +274% 28.41
Coca-Cola Company (KO) 0.58 70976 -8% 44.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.58 63444 +3% 49.30
Vanguard REIT ETF (VNQ) 0.56 43652 -45% 69.85
Johnson & Johnson (JNJ) 0.55 23005 -2% 131.15
Procter & Gamble Company (PG) 0.54 26916 110.01
UnitedHealth (UNH) 0.54 11848 249.41
Chevron Corporation (CVX) 0.54 40670 +8% 72.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.53 90913 +7% 31.84
Ishares Tr core div grwth 0.53 88546 -2% 32.59
Honeywell International (HON) 0.53 21430 +26% 133.78
Utilities SPDR (XLU) 0.52 51030 -48% 55.42
Vanguard Total Stock Market ETF (VTI) 0.50 21222 -7% 128.92
Ishares Tr fltg rate nt 0.49 55225 -11% 48.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.48 33282 -62% 79.11
Altria (MO) 0.48 67534 -12% 38.68
Home Depot (HD) 0.47 13687 -23% 186.67
Ishares Inc ctr wld minvl 0.46 31372 +24% 80.33
Vanguard S&p 500 Etf idx fd 0.46 10630 -9% 236.78
AT&T; (T) 0.46 85550 +6% 29.15
Facebook Inc cl a 0.46 14945 +33% 166.80
Vanguard Small-Cap ETF (VB) 0.45 21247 -2% 115.45
iShares S&P; 500 Index (IVV) 0.45 9474 -8% 258.39
Vanguard Star Fd Intl Stk Idxf 0.44 57105 +24% 41.96
Vanguard Europe Pacific ETF (VEA) 0.44 71042 +6% 33.35
Abbott Laboratories (ABT) 0.43 29518 78.90
Eversource Energy 0.42 29469 -11% 78.22
iShares Russell 2000 Index (IWM) 0.42 20109 -62% 114.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.41 40479 +2% 54.92
Accenture 0.41 13549 -4% 163.26
Amplify Etf Tr blackswan grwt 0.40 76499 NEW 28.76
Vaneck Vectors Etf Tr morningstar wide 0.40 50231 -81% 43.74
Proshares Tr short qqq 0.40 85505 NEW 25.41
Vanguard Dividend Appreciation ETF (VIG) 0.40 20887 +21% 103.37
Cisco Systems (CSCO) 0.39 54623 -6% 39.31
Abbvie 0.39 28040 76.18
Exxon Mobil Corporation (XOM) 0.39 56179 +6% 37.97
iShares Lehman Aggregate Bond (AGG) 0.39 18483 -11% 115.35
Schwab International Equity ETF (SCHF) 0.38 80408 -3% 25.84
Xcel Energy (XEL) 0.38 34227 60.30
Intel Corporation (INTC) 0.37 37369 -27% 54.11
Gilead Sciences (GILD) 0.37 27024 +65% 74.78
Vanguard Mid-Cap ETF (VO) 0.36 15032 +22% 131.65
Starbucks Corporation (SBUX) 0.36 29804 +20% 65.73
Ishares Tr core intl aggr 0.36 35524 +6% 54.70
WisdomTree Equity Income Fund (DHS) 0.36 34264 +74% 56.59
Dbx Etf Tr ex us hdg eqty 0.35 83439 +53% 23.14
CVS Caremark Corporation (CVS) 0.35 32505 -3% 59.34
Schwab U S Large Cap Growth ETF (SCHG) 0.35 24116 79.66
McDonald's Corporation (MCD) 0.35 11545 +30% 165.35
NVIDIA Corporation (NVDA) 0.35 7223 +8% 263.54
Adobe Systems Incorporated (ADBE) 0.35 5977 -6% 318.22
Amgen (AMGN) 0.35 9321 +87% 202.77
Intuit (INTU) 0.35 8186 +7% 230.03
Boeing Company (BA) 0.34 12348 +2% 149.12
Schwab Strategic Tr sht tm us tres 0.34 35523 -62% 51.74
Alphabet Inc Class C cs 0.34 1578 1162.86
Lockheed Martin Corporation (LMT) 0.34 5401 -6% 339.01
Ishares Tr esg 1 5 yr usd 0.32 70637 +2% 24.92
Schwab Strategic Tr cmn 0.32 38728 -3% 44.26
salesforce (CRM) 0.31 11859 +5% 143.94
Schwab Emerging Markets Equity ETF (SCHE) 0.30 79763 +303% 20.69
SPDR Gold Trust (GLD) 0.30 11087 -81% 148.01
United Technologies Corporation (UTX) 0.30 17191 -18% 94.35
iShares Dow Jones US Medical Dev. (IHI) 0.30 7171 +286% 225.35
Vanguard Admiral Fds Inc cmn 0.30 15754 +202% 102.45
BlackRock (BLK) 0.30 3657 +8% 439.98
Invesco S&p 500 Equal Weight Etf 0.29 19086 84.04
Pimco Total Return Etf totl 0.28 14570 +2% 106.18
Ishares Tr usa min vo 0.27 27435 +7% 54.02
Constellation Brands (STZ) 0.27 10297 +31% 143.34
Bank of America Corporation (BAC) 0.27 69443 -3% 21.23
Northrop Grumman Corporation (NOC) 0.27 4809 302.56
Cambria Etf Tr tail risk 0.27 60973 NEW 23.86
Flexshares Tr mornstar upstr 0.27 64143 +11% 22.53
Zoetis Inc Cl A 0.27 12269 -3% 117.69
Vanguard Utilities ETF (VPU) 0.26 11814 +143% 121.89
iShares Dow Jones US Technology (IYW) 0.26 7018 +5% 204.33
Crown Castle Intl 0.26 9917 144.40
PACCAR (PCAR) 0.26 23331 -9% 61.12
Pfizer (PFE) 0.26 43249 32.65
Ark Etf Tr innovation etf 0.26 32042 NEW 44.00
Thermo Fisher Scientific (TMO) 0.26 4952 +12% 283.52
Vanguard Emerging Markets ETF (VWO) 0.26 41817 +3% 33.55
SPDR S&P; 500 ETF (SPY) 0.26 277324 +143% 5.04
WisdomTree MidCap Dividend Fund (DON) 0.26 57788 +3% 24.16
Db-x Msci Eafe Currency-hedged 0.26 51789 +2% 26.80
Ishares Inc core msci emkt 0.25 34217 +31% 40.48
American Tower Reit 0.25 6310 -5% 217.75
iShares MSCI EAFE Index Fund (EFA) 0.25 25495 -15% 53.46
iShares Dow Jones Select Dividend (DVY) 0.24 18035 73.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 13313 +71% 99.00
Agf Investments Trust agfiq us mk anti 0.24 49933 -72% 25.69
Clorox Company (CLX) 0.23 7208 +22% 173.28
Vanguard Health Care ETF (VHT) 0.23 7490 +3% 166.09
iShares Dow Jones US Utilities (IDU) 0.23 8894 +12% 138.07
Ishares Core Msci Eafe Etf core msci eafe 0.22 24054 -15% 49.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 5473 +11% 219.26
Pepsi (PEP) 0.22 9791 -10% 120.11
Ishares Tr yld optim bd 0.22 47563 -14% 24.66
Southern Company (SO) 0.21 21293 -6% 54.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.21 9098 125.74
Proshares Dj dj brkfld glb 0.21 32130 NEW 35.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 21604 52.35
Ishares U S Etf Tr Short Matur sht mat bd etf 0.21 23038 +2% 48.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 11500 96.70
Paypal Holdings 0.20 11486 -6% 95.77
Consumer Discretionary SPDR (XLY) 0.20 11209 98.05
Industrial SPDR (XLI) 0.20 18550 +21% 59.03
Financial Select Sector SPDR (XLF) 0.20 52134 +9% 20.81
Nuveen Barclays Shrt Term Muni bdfund 0.20 22107 +91% 48.90
NIKE (NKE) 0.20 12993 +5% 82.74
Edwards Lifesciences (EW) 0.20 5693 188.65
iShares Lehman MBS Bond Fund (MBB) 0.19 9542 -19% 110.46
Bristol Myers Squibb (BMY) 0.19 18776 -37% 55.76
Tesla Motors (TSLA) 0.19 1999 +40% 523.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 9239 +30% 113.00
Union Pacific Corporation (UNP) 0.19 7332 -26% 141.03
Ishares Tr cmn 0.19 36771 -20% 28.01
Ishares Tr eafe min volat 0.19 16241 -24% 62.07
iShares S&P; 500 Growth Index (IVW) 0.18 5877 -4% 165.05
Proshares Tr pshs short dow 30 0.18 16519 -40% 58.54
Ecolab (ECL) 0.18 6150 155.77
SPDR S&P; Emerging Markets (GMM) 0.17 33226 -4% 28.47
Wal-Mart Stores (WMT) 0.17 8266 -25% 113.60
Vanguard Short-Term Bond ETF (BSV) 0.17 11426 -14% 82.18
Consolidated Edison (ED) 0.17 11960 +4% 78.01
First Tr Exchange Traded Fd multi asset di 0.17 79028 -14% 11.73
Philip Morris International (PM) 0.17 12478 -26% 72.93
Eli Lilly & Co. (LLY) 0.17 6554 138.69
McCormick & Company, Incorporated (MKC) 0.17 6394 -9% 141.23
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.17 24567 -4% 36.76
American Water Works (AWK) 0.16 7489 +221% 119.51
Intuitive Surgical (ISRG) 0.16 1790 +2% 494.97
Glacier Ban (GBCI) 0.16 25699 34.01
Crowdstrike Hldgs Inc cl a 0.16 15533 -43% 55.69
Vanguard Total Bond Market ETF (BND) 0.16 10067 +17% 85.33
Baxter International (BAX) 0.16 10397 81.18
Duke Energy 0.16 10434 +7% 80.89
Ishares Msci Usa Quality Facto invalid 0.15 10345 +14% 81.01
Vanguard High Dividend Yield ETF (VYM) 0.15 11777 +3% 70.73
Automatic Data Processing (ADP) 0.15 6077 136.75
Kraft Heinz 0.15 33183 24.74
Etf Ser Solutions netlease corp 0.15 43208 +236% 18.79
Norfolk Southern (NSC) 0.15 5528 +15% 145.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 5992 NEW 133.34
Taiwan Semiconductor Mfg (TSM) 0.15 16654 -4% 47.80
Travelers Companies (TRV) 0.14 7877 +26% 99.40
Proshares Tr short s&p 500 ne 0.14 28245 +54% 27.65
Spdr Ser Tr sp500 high div 0.14 31496 +102% 24.61
iShares Russell 1000 Growth Index (IWF) 0.14 5147 -9% 150.57
Ishares Tr 0-5yr invt gr cp 0.14 15025 +36% 50.12
iShares Lehman Short Treasury Bond (SHV) 0.14 6781 -85% 111.05
Teladoc 0.14 4793 -10% 155.02
United Parcel Service (UPS) 0.13 7790 +4% 93.45
Invesco S&p 500 Low Volatility Etf 0.13 15485 -25% 46.95
TJX Companies (TJX) 0.13 14985 -4% 47.78
Schwab Strategic Tr 0 0.13 12442 57.55
Emerson Electric (EMR) 0.13 14804 +15% 47.62
Illinois Tool Works (ITW) 0.13 4930 142.19
Schwab U S Broad Market ETF (SCHB) 0.13 11377 -17% 60.38
iShares MSCI Emerging Markets Indx (EEM) 0.13 20034 +7% 34.14
iShares S&P; Global 100 Index (IOO) 0.13 15217 -5% 44.69
Two Rds Shared Tr anfield unvl etf 0.12 70022 +36% 9.70
Nextera Energy Inc C om 0.12 2767 240.69
Waste Management (WM) 0.12 7157 -13% 92.50
Ishares Tr Msci Usa Momentum Factor 0.12 6219 106.45
Eaton 0.12 8428 -6% 77.72
Health Care SPDR (XLV) 0.12 7361 -24% 88.57
Raytheon Company (RTN) 0.12 4926 -10% 131.14
Air Products & Chemicals (APD) 0.12 3219 199.75
Technology SPDR (XLK) 0.12 7991 -50% 80.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 15623 -9% 41.03
Jp Morgan Exchange Traded Fd ultra shrt etf 0.12 12607 NEW 50.45
Las Vegas Sands (LVS) 0.12 14923 -2% 42.48
QUALCOMM (QCOM) 0.12 9348 +2% 67.61
Eagle Materials (EXP) 0.12 10708 -4% 58.46
Schwab Strategic Tr schwb fdt int sc 0.11 26628 -12% 23.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 5047 -36% 123.44
Broadcom Ltd 0.11 2619 +50% 237.11
iShares S&P; 500 Value Index (IVE) 0.11 6438 -3% 96.30
Ishares Tr 0-5yr hi yl cp 0.11 15142 +53% 40.88
Analog Devices (ADI) 0.11 6899 -7% 89.72
Mondelez Int 0.11 12129 -12% 50.05
Alibaba Group Holding Ltd Spon 0.11 3080 +79% 194.48
iShares Russell Microcap Index (IWC) 0.11 8909 NEW 67.01
Dbx Etf Tr deutsche usd etf 0.11 13386 -39% 44.08
Medtronic 0.11 6529 +3% 90.21
Colgate-Palmolive Company (CL) 0.11 8771 66.36
General Dynamics Corporation (GD) 0.11 4352 +31% 132.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.10 59370 -10% 9.57
General Electric Company (GE) 0.10 71325 +6% 7.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 24959 +230% 22.60
Citigroup Inc 0.10 13184 +25% 42.10
Donaldson Company (DCI) 0.10 14240 +2% 38.62
John Hancock Exchange Traded multifactor la 0.10 17125 +3% 32.06
Charles Schwab Corporation (SCHW) 0.10 16182 +23% 33.62
Monster Beverage Corp Com stock 0.10 9658 +11% 56.22
Albemarle Corporation (ALB) 0.10 9342 +5% 56.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.10 37416 14.06
Ross Stores (ROST) 0.10 6031 +31% 87.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 14653 +9% 35.76
General Mills (GIS) 0.10 9870 52.79
Nuveen Build Amer Bd fd com 0.10 27134 19.16
John Hancock Exchange Traded multi intl etf 0.10 22881 +21% 22.68
First Tr Exchange Traded Fd nasdaq cea cyb 0.09 19987 -9% 25.77
Lowe's Companies (LOW) 0.09 5977 -22% 86.00
Brookfield Asset Management (BAM.A) 0.09 11592 -16% 44.25
Blackrock Municipal Income Trust (BFK) 0.09 39167 12.97
Ishares Tr conv bd etf 0.09 9231 -12% 54.38
Invesco Exchange Traded Fd T s&p500 eql tec 0.09 3149 +13% 159.42
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.09 29760 +6% 16.57
Ishares High Dividend Equity F 0.09 6857 -90% 71.61
Booking Holdings 0.09 364 +11% 1346.15
Kimberly-Clark Corporation (KMB) 0.09 3809 -15% 127.86
Vanguard Mega Cap 300 Index (MGC) 0.09 5336 90.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 192419 +704% 2.51
Hldgs Inc 0.09 15182 NEW 31.55
Kinder Morgan Inc. 0.09 34417 +5% 13.92
3M Company (MMM) 0.09 3473 +38% 136.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.09 30300 NEW 15.51
Wec Energy Group Inc Com stock 0.09 5323 +2% 88.11
Hormel Foods Corporation (HRL) 0.09 9973 +2% 46.63
Sempra Energy (SRE) 0.09 4100 +2% 112.93
CME (CME) 0.08 2609 +12% 172.86
U.S. Ban (USB) 0.08 12927 34.42
iShares Russell Midcap Index Fund (IWR) 0.08 10297 -11% 43.22
Ishares Tr core tl usd bd 0.08 8463 +2% 52.46
Ishares Inc msci em esg se 0.08 16156 +127% 27.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.08 16923 +9% 25.82
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.08 12886 -2% 33.76
Trade Desk 0.08 2226 +51% 193.17
HCA HOLDINGS Inc 0.08 4759 -16% 89.93
Target Corporation (TGT) 0.08 4605 -46% 92.92
Primo Water 0.08 47021 NEW 9.06
Comcast Corporation (CMCSA) 0.08 12345 +34% 34.35
John Hancock Exchange Traded multifactr sml 0.08 22271 -20% 18.99
Ishares Em Corp Bond etf 0.08 9208 -4% 44.96
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.08 6848 +18% 60.46
Diageo (DEO) 0.08 3253 127.27
BlackRock Enhanced Government Fund (EGF) 0.08 32117 -11% 12.83
MFS Multimarket Income Trust (MMT) 0.08 81718 -8% 5.03
Xylem 0.08 6309 +14% 65.14
Ishares Tr etf msci usa 0.08 7128 NEW 57.52
SPDR S&P; World ex-US (GWL) 0.08 17067 -14% 23.96
Morgan Stanley (MS) 0.07 11833 33.97
Wells Fargo & Company (WFC) 0.07 13900 -49% 28.70
Capital One Financial (COF) 0.07 7897 +3% 50.40
Vanguard Information Technology ETF (VGT) 0.07 1873 -18% 211.96
Deere & Company (DE) 0.07 2822 -54% 138.20
Roper Industries (ROP) 0.07 1252 +29% 311.50
Blackstone Group Inc Com Cl A stock 0.07 8464 -10% 45.60
Global Wtr Res Inc Com stock 0.07 37828 +48% 10.18
Stanley Black & Decker (SWK) 0.07 3842 +7% 99.95
United States Steel Corporation (X) 0.07 60868 NEW 6.31
Truist Financial Corp equities 0.07 12362 30.82
Invesco Exchange Traded Fd T russel 200 eql 0.07 7980 -15% 47.74
Enbridge Inc 0.07 13070 -9% 29.07
iShares S&P; Global Technology Sect. (IXN) 0.07 2078 -5% 182.39
Omni (OMC) 0.07 6840 54.97
Enterprise Products Partners 0.07 26059 -14% 14.31
ConocoPhillips (COP) 0.07 12063 +13% 30.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 26979 -3% 13.75
Dupont De Nemours Inc Com 0.07 10843 +119% 34.12
Kennedy-Wilson Holdings (KW) 0.07 27476 +74% 13.43
Tyson Foods (TSN) 0.07 6360 NEW 57.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 4074 -90% 89.35
Nuveen Muni Value Fund (NUV) 0.07 37074 9.76
Legg Mason Etf Equity Tr low divi etf 0.07 13951 +49% 25.80
Genuine Parts Company (GPC) 0.07 5314 NEW 67.37
MFS Intermediate Income Trust (MIN) 0.07 99141 -2% 3.60
Wisdomtree Tr brclys us aggr 0.07 6892 +18% 51.65
iShares S&P; 1500 Index Fund (ISI) 0.07 6203 +46% 57.23
Phillips 66 0.07 6589 53.73
Vail Resorts (MTN) 0.06 2347 +7% 147.85
International Business Machines (IBM) 0.06 3122 +21% 110.83
Roku Inc 0.06 3960 +14% 87.37
First Tr Exch Traded Fund Ii lng/sht equity 0.06 9212 +3% 37.45
SPDR S&P; Biotech (XBI) 0.06 4387 77.50
Pgx etf 0.06 25718 +5% 13.14
Spdr Ser Tr msci usa qual 0.06 4405 -31% 76.28
Western Digital (WDC) 0.06 8049 -4% 41.62
BlackRock Municipal Income Trust II (BLE) 0.06 24947 +3% 13.39
Global X Fds lnty thmtc etf 0.06 16606 -2% 20.11
Prudential Financial (PRU) 0.06 6392 52.10
Vanguard Small-Cap Value ETF (VBR) 0.06 3734 +2% 88.91
Tpi Composites Inc Com stock 0.06 22120 +69% 14.78
Mma Capital Management 0.06 13036 +35% 24.70
FedEx Corporation (FDX) 0.06 2651 +8% 121.09
Blackrock Muniyield Fund (MYD) 0.06 24871 +4% 12.71
Ishares Inc em mkt min vol 0.06 6738 -34% 46.90
MFS Charter Income Trust (MCR) 0.06 42184 -5% 7.40
Hanesbrands (HBI) 0.06 39642 +16% 7.87
Industries N shs - a - 0.06 6244 +12% 49.65
Stone Hbr Emerg Mrkts Inc Fd 0.06 41548 -2% 7.44
Zoom Video Communications In cl a 0.06 2108 NEW 146.11
Schwab Strategic Tr us aggregate b 0.06 5672 -6% 54.30
Eaton Vance Municipal Bond Fund (EIM) 0.06 24684 12.48
Verisk Analytics (VRSK) 0.06 2200 139.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 22309 +25% 13.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.05 41518 7.18
Western Asset Invest. Grade Defined Opp (IGI) 0.05 15926 +3% 18.71
Alcon Inc 0.05 5797 +20% 50.89
Schwab U S Small Cap ETF (SCHA) 0.05 5713 -46% 51.46
Novartis AG (NVS) 0.05 3571 -7% 82.33
Fidelity National Information Services (FIS) 0.05 2399 -26% 121.72
Aon 0.05 1767 NEW 165.25
Invesco Emerging Markets S etf 0.05 12224 +19% 23.89
Carnival Corporation (CCL) 0.05 22022 +38% 13.17
Ishares Tr unit 0.05 4952 -22% 58.16
Square Inc cl a 0.05 5485 +18% 52.37
Activision Blizzard (ATVI) 0.05 4831 59.41
Chubb 0.05 2538 -5% 111.51
Dow Inc 0.05 9588 +44% 29.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 1897 -29% 143.91
Special Opportunities Fund (SPE) 0.05 28626 +21% 9.50
WisdomTree DEFA (DWM) 0.05 6896 -4% 39.44
Williams Companies (WMB) 0.05 18970 -58% 14.13
Ishares U S Etf Tr it rt hdg hgyl 0.05 3508 76.40
Realty Income (O) 0.05 5356 -9% 49.85
First Trust DJ Internet Index Fund (FDN) 0.05 2118 NEW 123.70
Store Capital Corp reit 0.05 14449 +14% 18.13
Nuveen Select Tax-Free Income Portfolio (NXP) 0.05 17489 14.98
BP (BP) 0.05 10699 -2% 24.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 4766 -17% 54.55
Cognizant Technology Solutions (CTSH) 0.05 5520 +9% 46.56
BlackRock Ltd. Duration Income Trust (BLW) 0.05 20308 12.61
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 6396 NEW 39.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 18792 13.52
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 5110 +10% 49.32
ANSYS (ANSS) 0.05 1067 232.43
Marathon Petroleum Corp 0.05 10516 23.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 1404 -39% 175.93
Archer Daniels Midland Company (ADM) 0.04 6941 35.15
GlaxoSmithKline (GSK) 0.04 6413 37.89
Vanguard Value ETF (VTV) 0.04 2679 -58% 89.21
Invesco Exchange Traded Fd T rusel mdcp gwt 0.04 4875 -16% 49.03
Pza etf 0.04 9181 NEW 25.81
Royal Dutch Shell (RDS.A) 0.04 6752 -53% 34.95
Invesco Exchange Traded Fd T russel 200 gwt 0.04 5272 -12% 44.58
iShares S&P; 100 Index (OEF) 0.04 1970 -71% 118.78
ABIOMED (ABMD) 0.04 1615 NEW 144.89
Spdr Series Trust dj ttl mkt etf 0.04 7337 -37% 31.48
Blackrock Strategic Municipal Trust (BSD) 0.04 17967 +5% 12.86
Invesco Insured Municipal Income Trust (IIM) 0.04 16332 +5% 14.14
Ishares Tr edge us fixd inm 0.04 2335 97.64
Guggenheim Bld Amr Bds Mng D 0.04 10359 -5% 22.01
Yum! Brands (YUM) 0.04 3310 68.58
Oracle Corporation (ORCL) 0.04 4706 +3% 48.24
Ishares Tr cmn 0.04 2275 99.78
Ishares Tr Exponential Technologies Etf 0.04 6355 35.56
Vanguard Growth ETF (VUG) 0.04 1415 -22% 156.89
Nuveen Dow 30 Dyn Overwrite shs 0.04 17736 -8% 12.52
Invesco Exchange Traded Fd T zacks mid cap 0.04 4182 -9% 52.85
Ss&c Technologies Holding 0.04 5014 +13% 43.88
Janus Detroit Str Tr sml cp alp etf 0.04 6451 -8% 33.79
Sony Corporation (SNE) 0.04 3679 -9% 59.26
Wisdomtree Tr cmn 0.04 8840 -11% 24.43
Direxion Shs Etf Tr nas100 eql wgt 0.04 4618 -12% 46.56
Nu Skin Enterprises (NUS) 0.04 9820 21.89
Vanguard Total World Stock Idx Fd (VT) 0.04 3386 +5% 62.91
Primerica (PRI) 0.04 2408 -17% 88.46
Vanguard Consumer Staples ETF (VDC) 0.04 1541 +19% 137.57
Advisorshares Tr bny grwth adr 0.04 5213 -27% 40.28
Global X Fds fintec thmatic 0.04 8710 -32% 24.11
SPDR Barclays Capital Aggregate Bo (LAG) 0.04 6900 30.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 1710 NEW 121.64
Energy Transfer Equity (ETE) 0.04 45295 +22% 4.59
Vanguard Intl Equity Index F glb ex us etf 0.04 4799 NEW 42.93
Associated Cap Group Inc cl a 0.04 6691 -23% 30.64
Nuveen Municipal Income Fund (NMI) 0.04 18170 11.28
Willis Towers Watson 0.04 1199 +14% 170.14
Vanguard Whitehall Fds Inc intl dvd etf 0.04 3500 NEW 58.29
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 3845 -69% 52.80
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 986 NEW 204.87
Allergan 0.04 1137 -2% 176.78
Quest Diagnostics Incorporated (DGX) 0.04 2508 NEW 80.14
Sharps Compliance (SMED) 0.04 24948 NEW 7.94
BlackRock Credit All Inc Trust IV (BTZ) 0.04 16910 -9% 11.65
Brixmor Prty 0.04 20455 +56% 9.48
Bny Mellon Strategic Muns Inc Com 0.03 25274 7.44
Nuveen Real Estate Income Fund (JRS) 0.03 27709 6.78
Fluor Corporation (FLR) 0.03 27122 NEW 6.89
BlackRock Core Bond Trust (BHK) 0.03 14075 -15% 13.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 15220 +6% 12.09
BlackRock Income Trust (BKT) 0.03 31724 5.77
Blackstone Gso Flting Rte Fu 0.03 15173 +19% 11.73
Two Rds Shared Tr anfield cap di 0.03 24488 -5% 7.23
Murphy Oil Corporation (MUR) 0.03 28381 NEW 6.13
Western Asset Managed Municipals Fnd (MMU) 0.03 14320 11.94
Aberdeen Global Income Fund (FCO) 0.03 30904 -7% 5.44
BlackRock MuniHoldings Fund (MHD) 0.03 10758 15.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 11055 15.11
Patterson-UTI Energy (PTEN) 0.03 69983 NEW 2.34
MFS Government Markets Income Trust (MGF) 0.03 35862 -11% 4.52
Nuveen Insd Dividend Advantage 0.03 10363 NEW 14.67
Nuveen Floating Rate Income Fund (JFR) 0.03 19969 -29% 7.56
Alerian Mlp Etf(amlp) 0.03 43236 3.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 14305 +3% 10.28
Putnam Master Int. Income (PIM) 0.03 35617 -12% 4.07
Schlumberger (SLB) 0.03 10718 -33% 13.53
Credit Suisse AM Inc Fund (CIK) 0.03 57250 -11% 2.39
MFS Investment Grade Municipal Trust (CXH) 0.02 14770 +14% 9.14
Yext 0.02 12723 -3% 10.22
Oil States International (OIS) 0.02 64143 NEW 2.03
Western Asset Intm Muni Fd I 0.02 15240 8.40
Blackrock Muniyield Insured Fund (MYI) 0.02 10040 12.75
Nuveen Senior Income Fund (NSL) 0.02 27804 4.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 12298 9.92
Annaly Capital Management (NLY) 0.02 23753 5.05
Calamos Strategic Total Return Fund (CSQ) 0.02 12292 9.76
Occidental Petroleum Corporation (OXY) 0.02 10216 -7% 11.55
Invesco Van Kampen Senior Income Trust (VVR) 0.02 36495 3.23
BlackRock MuniVest Fund (MVF) 0.02 14234 8.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 33742 -18% 3.38
First Trust/Aberdeen Global Opportunity (FAM) 0.02 12634 -26% 8.79
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 14704 -8% 7.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 15874 -4% 6.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 10699 +4% 9.63
Invesco Exchange Traded Fd T gbl listed pvt 0.02 12004 -40% 8.16
Broadmark Rlty Cap Inc Com 0.02 12515 NEW 7.51
Ford Motor Company (F) 0.02 18559 +63% 4.85
Netflix (NFLX) 0.02 8715 +8% 10.00
VirnetX Holding Corporation (VHC) 0.02 15750 -35% 5.46
Hecla Mining Company (HL) 0.01 43422 1.82
Putnam Premier Income Trust (PPT) 0.01 16556 4.53
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 10001 7.30
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 10017 7.09
Cheniere Energy Inc note 4.250% 3/1 0.01 101000 NEW 0.66
Pdc Energy 0.01 10714 NEW 6.25
United States Oil Fund (USO) 0.01 15037 NEW 4.19
Blackrock Res & Commodities Strategy Tr Shs 0.01 10290 5.05
Amarin Corporation (AMRN) 0.01 11870 -31% 3.96
Marathon Oil Corporation (MRO) 0.01 14504 NEW 3.23
Merck & Co (MRK) 0.01 27190 1.50
Northern Oil & Gas (NOG) 0.01 49000 0.65
Galectin Therapeutics 0.00 10000 2.00
Fortress Biotech 0.00 10300 -27% 1.84
Invesco Db Us Dlr Index Tr bullish fd 0.00 50000 NEW 0.32
Matinas Biopharma Holdings, In 0.00 20625 0.58
Biolase Inc Com New stock 0.00 17350 NEW 0.40
Pareteum 0.00 10000 0.40
Rumbleon Inc cl b 0.00 12135 -14% 0.25
Tanger Factory Outlet Centers (SKT) 0.00 10000 NEW 0.10

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