Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Sept. 30, 2020

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 584 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $37M 320k 115.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $20M 386k 50.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $18M 54k 334.90
Cambria Etf Tr Tail Risk (TAIL) 2.0 $16M 751k 21.60
Microsoft Corporation (MSFT) 1.8 $15M 71k 210.33
Spdr Gold Tr Gold Shs (GLD) 1.7 $14M 78k 177.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $14M 169k 80.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $13M 81k 163.26
Ishares Gold Trust Ishares 1.3 $11M 596k 17.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $10M 172k 58.19
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $9.5M 309k 30.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $9.4M 92k 101.96
Sherwin-Williams Company (SHW) 1.1 $9.2M 13k 696.73
Ishares Tr Trans Avg Etf (IYT) 1.0 $7.9M 40k 198.92
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.8M 111k 70.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $7.2M 91k 78.96
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $7.1M 196k 36.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $6.5M 173k 37.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.3M 29k 212.94
First Tr Value Line Divid In SHS (FVD) 0.7 $5.8M 186k 31.46
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 58k 96.27
Verizon Communications (VZ) 0.7 $5.4M 90k 59.49
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.8M 26k 187.17
Mastercard Incorporated Cl A (MA) 0.6 $4.8M 14k 338.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.8M 109k 44.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $4.8M 51k 92.40
Disney Walt Com Disney (DIS) 0.6 $4.7M 38k 124.08
Dbx Etf Tr Xtrack Msci All (DBAW) 0.6 $4.7M 174k 27.26
Johnson & Johnson (JNJ) 0.6 $4.7M 31k 148.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.6M 40k 115.18
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.6M 39k 118.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.6M 3.1k 1465.71
Ark Etf Tr Innovation Etf (ARKK) 0.6 $4.6M 50k 92.00
NVIDIA Corporation (NVDA) 0.6 $4.5M 8.4k 541.18
Visa Com Cl A (V) 0.5 $4.4M 22k 199.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 26k 170.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.3M 83k 52.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.3M 23k 185.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.1M 65k 63.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.1M 43k 95.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.1M 27k 149.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.0M 30k 134.71
Procter & Gamble Company (PG) 0.5 $3.9M 28k 139.00
Ishares Tr Asia 50 Etf (AIA) 0.5 $3.9M 54k 71.82
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $3.8M 250k 15.36
Honeywell International (HON) 0.5 $3.8M 23k 164.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.8M 92k 40.90
Coca-Cola Company (KO) 0.5 $3.8M 76k 49.37
Proshares Tr Shrt Russell2000 (RWM) 0.5 $3.7M 110k 33.94
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.7M 29k 128.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $3.7M 102k 36.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $3.7M 72k 51.49
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.7M 29k 126.49
UnitedHealth (UNH) 0.5 $3.7M 12k 311.78
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 7.5k 490.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.6M 69k 52.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.6M 23k 153.81
Proshares Tr Short Qqq New 0.4 $3.6M 218k 16.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $3.5M 70k 50.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.4M 58k 59.39
Invesco Currencyshares Euro Euro Shs (FXE) 0.4 $3.4M 31k 110.38
salesforce (CRM) 0.4 $3.4M 14k 251.35
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.4M 85k 39.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 11k 307.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.4M 19k 176.28
Abbott Laboratories (ABT) 0.4 $3.3M 30k 108.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.1M 38k 83.05
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $3.1M 56k 54.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.1M 37k 82.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 2.1k 1469.83
Amgen (AMGN) 0.4 $3.1M 12k 254.13
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.0M 14k 225.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $3.0M 23k 129.12
BlackRock (BLK) 0.4 $3.0M 5.3k 563.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.9M 48k 60.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.9M 9.6k 299.59
Tesla Motors (TSLA) 0.4 $2.9M 6.7k 429.04
Ishares Msci Gbl Min Vol (ACWV) 0.4 $2.9M 31k 91.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.8M 21k 133.58
Intuit (INTU) 0.3 $2.8M 8.5k 326.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 8.2k 336.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.7M 70k 39.16
Paypal Holdings (PYPL) 0.3 $2.7M 14k 197.07
Altria (MO) 0.3 $2.7M 70k 38.64
McDonald's Corporation (MCD) 0.3 $2.7M 12k 219.48
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.7M 8.9k 301.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.7M 52k 50.72
Abbvie (ABBV) 0.3 $2.6M 30k 87.60
Chevron Corporation (CVX) 0.3 $2.5M 35k 72.01
Eversource Energy (ES) 0.3 $2.5M 30k 83.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 23k 108.10
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.4M 43k 55.65
Proshares Tr Short S&p 500 Ne (SH) 0.3 $2.4M 116k 20.32
At&t (T) 0.3 $2.3M 81k 28.51
Boeing Company (BA) 0.3 $2.3M 14k 165.27
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 42k 52.80
Zoetis Cl A (ZTS) 0.3 $2.2M 14k 165.40
Lockheed Martin Corporation (LMT) 0.3 $2.2M 5.8k 383.36
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $2.2M 11k 206.35
Pepsi (PEP) 0.3 $2.2M 16k 138.61
Pfizer (PFE) 0.3 $2.1M 59k 36.70
Cisco Systems (CSCO) 0.3 $2.1M 54k 39.39
Constellation Brands Cl A (STZ) 0.3 $2.1M 11k 189.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 47k 43.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.0M 31k 64.09
Paccar (PCAR) 0.2 $2.0M 23k 85.29
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.0M 15k 129.08
FedEx Corporation (FDX) 0.2 $2.0M 7.8k 251.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.9M 37k 52.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 62k 31.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 23k 83.90
Thermo Fisher Scientific (TMO) 0.2 $1.9M 4.3k 441.44
American Tower Reit (AMT) 0.2 $1.9M 7.8k 241.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 21k 88.20
Medtronic SHS (MDT) 0.2 $1.9M 18k 103.93
Square Cl A (SQ) 0.2 $1.9M 11k 162.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 8.1k 227.59
Union Pacific Corporation (UNP) 0.2 $1.8M 9.2k 196.87
Intel Corporation (INTC) 0.2 $1.8M 35k 51.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.8M 68k 26.10
Crown Castle Intl (CCI) 0.2 $1.8M 11k 166.49
CVS Caremark Corporation (CVS) 0.2 $1.8M 30k 58.40
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.7M 8.6k 203.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $1.7M 59k 29.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 31k 54.90
United Parcel Service CL B (UPS) 0.2 $1.7M 10k 166.63
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 15k 110.41
Raytheon Technologies Corp (RTX) 0.2 $1.7M 29k 57.55
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.6M 15k 112.40
Exxon Mobil Corporation (XOM) 0.2 $1.6M 47k 34.33
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.6M 58k 27.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.6M 52k 30.59
Nike CL B (NKE) 0.2 $1.6M 13k 125.57
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $1.5M 76k 20.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 14k 110.89
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.5M 66k 22.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.5M 22k 68.31
Qualcomm (QCOM) 0.2 $1.5M 13k 117.68
Zoom Video Communications In Cl A (ZM) 0.2 $1.5M 3.2k 470.19
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.5M 24k 62.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 23k 63.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.5M 29k 49.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.7k 216.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.4M 15k 93.51
Edwards Lifesciences (EW) 0.2 $1.4M 18k 79.82
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 31k 46.24
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.4k 315.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.4M 9.5k 147.40
Gilead Sciences (GILD) 0.2 $1.4M 22k 63.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 6.0k 231.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 20k 68.14
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 115.93
Ishares Tr Short Treas Bd (SHV) 0.2 $1.3M 12k 110.66
TJX Companies (TJX) 0.2 $1.3M 24k 55.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 8.9k 146.96
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 1.8k 709.38
Xcel Energy (XEL) 0.2 $1.3M 19k 69.02
Southern Company (SO) 0.2 $1.3M 24k 54.22
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 60.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 20k 63.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 17k 77.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $1.3M 95k 13.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 16k 80.94
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $1.2M 25k 50.10
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 6.3k 194.14
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.2 $1.2M 23k 53.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 23k 51.54
Ecolab (ECL) 0.1 $1.2M 6.0k 199.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.9k 311.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 15k 79.63
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 29k 41.04
Air Products & Chemicals (APD) 0.1 $1.2M 3.9k 297.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 3.9k 293.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 15k 76.20
Lowe's Companies (LOW) 0.1 $1.1M 6.9k 165.85
Norfolk Southern (NSC) 0.1 $1.1M 5.3k 214.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 32k 35.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 14k 81.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 25k 43.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 45k 24.08
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 9.0k 119.86
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.1M 7.3k 145.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 29k 36.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.98
Emerson Electric (EMR) 0.1 $1.0M 16k 65.54
Philip Morris International (PM) 0.1 $1.0M 14k 75.03
Consolidated Edison (ED) 0.1 $1.0M 13k 77.84
Leuthold Fds Core Etf (LCR) 0.1 $1.0M 38k 26.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.0M 16k 62.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $998k 38k 26.63
Duke Energy Corp Com New (DUK) 0.1 $994k 11k 88.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $993k 29k 34.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $992k 20k 50.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $988k 16k 61.64
Nextera Energy (NEE) 0.1 $980k 3.5k 277.46
Lauder Estee Cos Cl A (EL) 0.1 $977k 4.5k 218.32
Hldgs (UAL) 0.1 $970k 28k 34.76
Ishares Tr Micro-cap Etf (IWC) 0.1 $968k 11k 90.52
Kraft Heinz (KHC) 0.1 $964k 32k 29.94
Illinois Tool Works (ITW) 0.1 $963k 5.0k 193.30
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $958k 98k 9.80
Ishares Tr Select Divid Etf (DVY) 0.1 $953k 12k 81.56
Broadcom (AVGO) 0.1 $952k 2.6k 364.19
Eaton Corp SHS (ETN) 0.1 $950k 9.3k 102.00
Ishares Silver Tr Ishares (SLV) 0.1 $939k 43k 21.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $937k 19k 50.13
The Trade Desk Com Cl A (TTD) 0.1 $937k 1.8k 518.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $934k 31k 29.90
Eagle Materials (EXP) 0.1 $922k 11k 86.33
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $909k 22k 41.78
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $887k 238k 3.73
3M Company (MMM) 0.1 $883k 5.5k 160.08
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $867k 15k 58.65
Albemarle Corporation (ALB) 0.1 $855k 9.6k 89.30
Baxter International (BAX) 0.1 $848k 11k 80.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $847k 14k 60.31
Roku Com Cl A (ROKU) 0.1 $825k 4.4k 188.74
Glacier Ban (GBCI) 0.1 $824k 26k 32.06
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $823k 32k 25.68
Eli Lilly & Co. (LLY) 0.1 $822k 5.6k 148.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $812k 21k 38.65
Morgan Stanley Com New (MS) 0.1 $811k 17k 48.34
Automatic Data Processing (ADP) 0.1 $810k 5.8k 139.49
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $809k 30k 27.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $808k 24k 33.35
Waste Management (WM) 0.1 $805k 7.1k 113.13
Ishares Tr Yld Optim Bd (BYLD) 0.1 $794k 31k 25.74
Monster Beverage Corp (MNST) 0.1 $793k 9.9k 80.15
Ishares Tr Global 100 Etf (IOO) 0.1 $791k 14k 56.29
Ishares Tr Conv Bd Etf (ICVT) 0.1 $781k 9.7k 80.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $760k 15k 51.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $758k 14k 53.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $747k 3.5k 210.72
S&p Global (SPGI) 0.1 $741k 2.1k 360.41
Analog Devices (ADI) 0.1 $738k 6.3k 116.72
General Mills (GIS) 0.1 $734k 12k 61.64
Global X Fds Global X Copper (COPX) 0.1 $732k 35k 20.72
Mondelez Intl Cl A (MDLZ) 0.1 $731k 13k 57.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $722k 64k 11.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $719k 4.0k 180.02
Ishares Tr Nasdaq Biotech (IBB) 0.1 $703k 5.2k 135.32
Dupont De Nemours (DD) 0.1 $699k 13k 55.52
Colgate-Palmolive Company (CL) 0.1 $697k 9.0k 77.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $696k 26k 26.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $689k 25k 27.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $683k 24k 28.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $680k 13k 54.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $673k 9.3k 72.01
Primo Water (PRMW) 0.1 $670k 47k 14.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $664k 5.9k 112.52
Donaldson Company (DCI) 0.1 $664k 14k 46.40
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $656k 28k 23.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $651k 9.0k 72.18
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $640k 7.0k 91.57
First Midwest Ban 0.1 $630k 58k 10.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $626k 4.0k 155.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $618k 6.0k 103.76
Costco Wholesale Corporation Call Option (COST) 0.1 $616k 21k 30.00
Nuveen Build Amer Bd (NBB) 0.1 $615k 28k 22.39
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $614k 25k 24.40
Deere & Company (DE) 0.1 $602k 2.7k 221.65
Docusign (DOCU) 0.1 $601k 2.8k 215.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $598k 5.4k 111.46
Booking Holdings (BKNG) 0.1 $597k 349.00 1710.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $596k 32k 18.50
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $590k 128k 4.63
Danaher Corporation (DHR) 0.1 $587k 2.7k 215.25
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $580k 11k 51.69
Kimberly-Clark Corporation (KMB) 0.1 $574k 3.9k 147.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $573k 3.0k 188.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $565k 10k 55.26
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $561k 4.4k 127.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $560k 4.7k 118.12
Stanley Black & Decker (SWK) 0.1 $554k 3.4k 162.13
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $551k 18k 30.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $550k 9.8k 56.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $550k 37k 14.70
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $549k 69k 8.01
Abiomed 0.1 $544k 2.0k 276.84
Xylem (XYL) 0.1 $540k 6.4k 84.13
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $537k 39k 13.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $535k 4.8k 110.54
Roper Industries (ROP) 0.1 $533k 1.3k 395.11
United States Steel Corporation (X) 0.1 $533k 73k 7.34
Hormel Foods Corporation (HRL) 0.1 $530k 11k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $526k 5.8k 89.95
Expedia Group Com New (EXPE) 0.1 $524k 5.7k 91.66
Travelers Companies (TRV) 0.1 $524k 4.8k 108.24
Activision Blizzard 0.1 $523k 6.5k 81.02
Ross Stores (ROST) 0.1 $519k 5.6k 93.30
Vail Resorts (MTN) 0.1 $519k 2.4k 213.76
Ishares Tr Core Total Usd (IUSB) 0.1 $518k 9.5k 54.42
Ishares Tr Exponential Tech (XT) 0.1 $515k 11k 48.55
Vanguard Index Fds Value Etf (VTV) 0.1 $514k 4.9k 104.45
Shopify Cl A (SHOP) 0.1 $513k 501.00 1023.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $511k 4.8k 105.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $511k 8.9k 57.37
Equinix (EQIX) 0.1 $509k 669.00 760.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $508k 9.4k 53.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $506k 32k 15.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $505k 27k 18.54
Chubb (CB) 0.1 $503k 4.3k 116.09
Global X Fds Lnty Thmtc Etf (AGNG) 0.1 $503k 20k 25.68
Genuine Parts Company (GPC) 0.1 $498k 5.2k 95.17
General Dynamics Corporation (GD) 0.1 $497k 3.6k 138.44
Nu Skin Enterprises Cl A (NUS) 0.1 $496k 9.9k 50.08
Wec Energy Group (WEC) 0.1 $493k 5.1k 96.86
Advanced Micro Devices (AMD) 0.1 $493k 6.0k 81.99
American Water Works (AWK) 0.1 $491k 3.4k 144.75
Amazon Call Option (AMZN) 0.1 $489k 5.6k 87.14
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $483k 8.5k 56.85
Ishares Tr Conser Alloc Etf (AOK) 0.1 $483k 13k 37.14
Ishares Tr Global Tech Etf (IXN) 0.1 $475k 1.8k 263.45
General Electric Company 0.1 $474k 76k 6.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $474k 16k 29.27
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $474k 15k 30.80
Clorox Company (CLX) 0.1 $473k 2.3k 210.22
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $470k 5.7k 82.75
Kennedy-Wilson Holdings (KW) 0.1 $469k 32k 14.53
Ishares Msci Emerg Mrkt (EEMV) 0.1 $468k 8.5k 55.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $468k 6.6k 70.45
Capital One Financial (COF) 0.1 $464k 6.5k 71.87
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $460k 7.4k 61.87
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $456k 8.8k 51.94
D.R. Horton (DHI) 0.1 $452k 6.0k 75.66
Global Wtr Res (GWRS) 0.1 $446k 41k 10.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $442k 13k 33.69
Us Bancorp Del Com New (USB) 0.1 $441k 12k 35.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $441k 15k 30.18
Ishares Tr Gbl Green Etf (BGRN) 0.1 $440k 7.9k 55.56
Store Capital Corp reit 0.1 $435k 16k 27.43
Ishares Tr Genomics Immun (IDNA) 0.1 $434k 11k 38.98
Tyson Foods Cl A (TSN) 0.1 $427k 7.2k 59.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $426k 7.8k 54.70
Blackstone Group Com Cl A (BX) 0.1 $421k 8.1k 52.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $418k 6.1k 68.84
Enterprise Products Partners (EPD) 0.1 $415k 26k 15.80
ConocoPhillips (COP) 0.1 $412k 13k 32.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $409k 15k 27.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $409k 7.1k 57.77
Verisk Analytics (VRSK) 0.1 $409k 2.2k 185.32
Nuveen Muni Value Fund (NUV) 0.0 $399k 37k 10.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $399k 1.5k 261.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $398k 5.0k 80.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $397k 5.7k 69.48
Innovative Industria A (IIPR) 0.0 $396k 3.2k 123.98
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $396k 7.9k 50.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $393k 27k 14.53
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $392k 70k 5.62
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $391k 9.2k 42.69
Dow (DOW) 0.0 $390k 8.3k 47.05
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $389k 7.5k 51.60
Skyworks Solutions (SWKS) 0.0 $388k 2.7k 145.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $387k 5.1k 75.57
International Business Machines (IBM) 0.0 $387k 3.2k 121.51
Marathon Petroleum Corp (MPC) 0.0 $382k 13k 29.38
O'reilly Automotive (ORLY) 0.0 $381k 826.00 461.26
Kinder Morgan (KMI) 0.0 $375k 30k 12.33
Ishares U S Etf Tr Inovativ Hltcr 0.0 $373k 12k 30.27
BlackRock Municipal Income Trust II (BLE) 0.0 $372k 25k 14.91
Enbridge (ENB) 0.0 $368k 13k 29.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $367k 61k 5.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $365k 8.6k 42.62
Wells Fargo & Company (WFC) 0.0 $365k 16k 23.51
Prudential Financial (PRU) 0.0 $360k 5.7k 63.55
Stone Hbr Emerg Mrkts (EDF) 0.0 $359k 56k 6.47
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $356k 7.8k 45.48
Aon Shs Cl A (AON) 0.0 $356k 1.7k 206.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $356k 3.5k 101.25
Caterpillar (CAT) 0.0 $352k 2.4k 149.15
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $351k 1.2k 304.16
Twitter 0.0 $351k 7.9k 44.48
Teradyne (TER) 0.0 $350k 4.4k 79.55
Ansys (ANSS) 0.0 $349k 1.1k 327.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $349k 3.3k 105.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $346k 3.3k 104.19
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $345k 14k 25.27
Hca Holdings (HCA) 0.0 $344k 2.8k 124.82
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $342k 6.8k 50.52
Morgan Stanley China A Share Fund (CAF) 0.0 $340k 16k 21.12
Masimo Corporation (MASI) 0.0 $339k 1.4k 236.07
Alcon Ord Shs (ALC) 0.0 $339k 6.0k 56.86
Yum! Brands (YUM) 0.0 $338k 3.7k 91.18
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $335k 16k 20.74
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $334k 19k 17.61
Blackrock Muniyield Fund (MYD) 0.0 $334k 25k 13.43
Williams Companies (WMB) 0.0 $332k 17k 19.68
Mma Capital Management 0.0 $332k 15k 22.52
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $330k 10k 33.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $328k 3.8k 86.48
Global X Fds Fintech Etf (FINX) 0.0 $326k 8.6k 37.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $325k 2.2k 147.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $325k 25k 13.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $323k 22k 14.71
Ss&c Technologies Holding (SSNC) 0.0 $323k 5.3k 60.49
Sony Corp Sponsored Adr (SONY) 0.0 $322k 4.2k 76.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $322k 4.1k 78.48
Beyond Meat (BYND) 0.0 $321k 1.9k 166.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $320k 6.2k 51.53
Southern Unit 08/01/2022 0.0 $320k 6.9k 46.50
Allstate Corporation (ALL) 0.0 $320k 3.4k 94.28
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $319k 5.9k 54.07
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $319k 11k 28.95
Hecla Mining Company (HL) 0.0 $319k 63k 5.08
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $316k 3.1k 101.61
Pacific Biosciences of California (PACB) 0.0 $315k 32k 9.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $315k 22k 14.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $313k 2.9k 108.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $312k 2.6k 121.88
Cigna Corp (CI) 0.0 $312k 1.8k 169.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $311k 13k 23.60
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $306k 6.5k 47.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $304k 4.8k 63.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $303k 42k 7.30
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $301k 18k 16.69
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $301k 1.8k 163.59
Becton, Dickinson and (BDX) 0.0 $300k 1.3k 233.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $300k 1.9k 158.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $296k 55k 5.42
Children's Place Retail Stores (PLCE) 0.0 $295k 10k 28.38
Inseego 0.0 $293k 29k 10.30
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $293k 12k 25.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $290k 3.5k 83.67
Spotify Technology S A SHS (SPOT) 0.0 $288k 1.2k 242.20
Patterson-UTI Energy (PTEN) 0.0 $286k 101k 2.85
Cummins (CMI) 0.0 $285k 1.4k 211.11
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $285k 1.1k 267.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $284k 3.5k 80.57
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $284k 19k 14.71
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $284k 9.5k 30.02
Las Vegas Sands (LVS) 0.0 $282k 6.1k 46.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $282k 13k 21.65
L3harris Technologies (LHX) 0.0 $281k 1.7k 169.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $279k 4.2k 66.32
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $277k 3.4k 81.21
Charles Schwab Corporation (SCHW) 0.0 $277k 7.6k 36.28
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $276k 12k 22.54
Lululemon Athletica (LULU) 0.0 $276k 839.00 328.96
Ishares Tr Agency Bond Etf (AGZ) 0.0 $276k 2.3k 121.11
Citigroup Com New (C) 0.0 $275k 6.4k 43.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $273k 19k 14.32
Medical Properties Trust (MPW) 0.0 $271k 15k 17.66
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $270k 5.1k 52.84
PPL Corporation (PPL) 0.0 $269k 9.9k 27.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $268k 18k 15.20
Us Foods Hldg Corp call (USFD) 0.0 $267k 12k 22.22
Murphy Oil Corporation (MUR) 0.0 $267k 30k 8.91
Glaxosmithkline Sponsored Adr 0.0 $265k 7.1k 37.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $265k 9.8k 27.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $265k 5.6k 47.24
MercadoLibre (MELI) 0.0 $265k 245.00 1081.63
Willis Towers Watson SHS (WTW) 0.0 $265k 1.3k 208.83
Global X Fds Mill Themc Etf (MILN) 0.0 $264k 8.4k 31.27
Ishares Tr Investment Grade (IGEB) 0.0 $260k 4.8k 54.37
Novartis Sponsored Adr (NVS) 0.0 $260k 3.0k 87.04
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $259k 9.6k 26.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $259k 5.0k 51.61
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $259k 5.5k 47.32
Diageo Spon Adr New (DEO) 0.0 $257k 1.9k 137.88
Tpi Composites (TPIC) 0.0 $256k 8.8k 29.00
Fluor Corporation (FLR) 0.0 $256k 29k 8.79
Special Opportunities Fund (SPE) 0.0 $253k 20k 12.41
Oneok (OKE) 0.0 $249k 9.6k 26.01
Stryker Corporation (SYK) 0.0 $249k 1.2k 208.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $245k 1.1k 215.10
Dxc Technology (DXC) 0.0 $244k 14k 17.82
Netflix Put Option (NFLX) 0.0 $244k 9.4k 26.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $243k 4.3k 56.17
Fidelity National Information Services (FIS) 0.0 $242k 1.6k 147.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $239k 16k 14.70
Blackrock Strategic Municipal Trust 0.0 $239k 18k 13.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $237k 1.3k 185.16
Darden Restaurants (DRI) 0.0 $237k 2.4k 100.55
Ishares Msci Gbl Gold Mn (RING) 0.0 $236k 7.2k 32.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $236k 1.5k 156.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $236k 5.7k 41.72
Hill International 0.0 $234k 178k 1.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $234k 3.8k 62.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $232k 4.2k 54.94
Fastly Cl A (FSLY) 0.0 $231k 2.5k 93.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $230k 58k 3.99
Rockwell Automation (ROK) 0.0 $229k 1.0k 220.83
Oil States International (OIS) 0.0 $227k 83k 2.73
ConAgra Foods (CAG) 0.0 $227k 6.3k 35.77
Trane Technologies SHS (TT) 0.0 $227k 1.9k 121.46
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $225k 64k 3.50
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $225k 2.7k 83.21
Cel-sci Corp Com Par New (CVM) 0.0 $225k 18k 12.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $224k 8.2k 27.41
Nuveen Municipal Income Fund (NMI) 0.0 $221k 19k 11.88
Linde SHS 0.0 $221k 929.00 237.89
CSX Corporation (CSX) 0.0 $219k 2.8k 77.55
BlackRock Income Trust 0.0 $217k 36k 6.10
Facebook Cl A Put Option (META) 0.0 $217k 18k 12.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $216k 3.9k 55.63
Atn Intl (ATNI) 0.0 $216k 4.3k 50.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $216k 1.8k 121.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $215k 16k 13.81
Phillips 66 (PSX) 0.0 $214k 4.1k 51.84
Two Rds Shared Tr Anfield Cap Di 0.0 $213k 25k 8.51
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $213k 11k 19.32
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $212k 9.6k 22.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 884.00 238.69
Bny Mellon Strategic Muns (LEO) 0.0 $209k 25k 8.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $209k 3.9k 54.19
Veeva Sys Cl A Com (VEEV) 0.0 $209k 745.00 280.54
Motorola Solutions Com New (MSI) 0.0 $207k 1.3k 156.82
American Express Company (AXP) 0.0 $206k 2.1k 100.10
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $206k 3.3k 61.92
DaVita (DVA) 0.0 $205k 2.4k 85.77
Cme (CME) 0.0 $204k 1.2k 167.21
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $204k 6.6k 30.74
1life Healthcare 0.0 $203k 7.2k 28.32
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $202k 9.7k 20.80
Draftkings Com Cl A Call Option 0.0 $201k 20k 10.00
Synchrony Financial (SYF) 0.0 $201k 7.7k 26.12
Dominion Resources (D) 0.0 $201k 2.5k 78.85
Texas Instruments Incorporated (TXN) 0.0 $201k 1.4k 142.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $201k 885.00 227.12
stock 0.0 $200k 1.1k 187.79
BP Sponsored Adr (BP) 0.0 $199k 11k 17.42
Nuveen Real Estate Income Fund (JRS) 0.0 $198k 26k 7.55
Annaly Capital Management 0.0 $198k 28k 7.13
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $192k 14k 13.54
Iteris (ITI) 0.0 $191k 47k 4.11
Yext (YEXT) 0.0 $190k 13k 15.17
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $190k 19k 9.81
Halliburton Company (HAL) 0.0 $189k 16k 12.07
Sonim Technologies Ord 0.0 $186k 240k 0.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $184k 15k 12.21
People's United Financial 0.0 $181k 18k 10.29
Blackstone Gso Flting Rte Fu (BSL) 0.0 $180k 13k 13.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $175k 11k 15.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $174k 15k 11.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $173k 11k 15.65
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $172k 18k 9.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $166k 20k 8.31
BlackRock MuniHoldings Fund (MHD) 0.0 $158k 10k 15.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $156k 32k 4.91
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $155k 12k 13.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $150k 13k 11.67
Royce Micro Capital Trust (RMT) 0.0 $150k 20k 7.65
Teladoc Call Option (TDOC) 0.0 $148k 4.9k 30.00
Target Corporation Call Option (TGT) 0.0 $145k 7.3k 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $144k 40k 3.65
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $143k 15k 9.36
Fortress Value Acquisition C Com Cl A 0.0 $143k 11k 13.62
Host Hotels & Resorts (HST) 0.0 $142k 13k 10.76
Western Asset Intm Muni Fd I (SBI) 0.0 $138k 15k 9.06
Ford Motor Company (F) 0.0 $136k 21k 6.65
Nuveen Senior Income Fund 0.0 $135k 28k 4.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $135k 10k 13.45
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $134k 33k 4.11
Pdc Energy 0.0 $133k 11k 12.41
Nuveen Quality Pref. Inc. Fund II 0.0 $130k 15k 8.84
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $130k 56k 2.31
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $125k 12k 10.87
BlackRock MuniVest Fund (MVF) 0.0 $124k 14k 8.71
Broadmark Rlty Cap 0.0 $123k 13k 9.83
Amarin Corp Spons Adr New (AMRN) 0.0 $110k 26k 4.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $103k 11k 9.26
Covanta Holding Corporation 0.0 $96k 12k 7.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $95k 13k 7.48
Sharps Compliance 0.0 $92k 15k 6.26
Cronos Group (CRON) 0.0 $86k 17k 5.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $85k 10k 8.50
Home Depot Call Option (HD) 0.0 $82k 21k 3.85
Nuveen Diversified Dividend & Income 0.0 $78k 10k 7.79
Wal-Mart Stores Call Option (WMT) 0.0 $77k 17k 4.55
Credit Suisse AM Inc Fund (CIK) 0.0 $69k 23k 2.96
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $56k 13k 4.45
Rigel Pharmaceuticals Com New 0.0 $52k 22k 2.38
Galectin Therapeutics Com New (GALT) 0.0 $27k 10k 2.70
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $24k 10k 2.37
Matinas Biopharma Holdings, In (MTNB) 0.0 $16k 21k 0.78
Merck & Co Call Option (MRK) 0.0 $14k 28k 0.50
Oracle Corporation Call Option (ORCL) 0.0 $8.3k 6.9k 1.20
Pareteum Corp Com New 0.0 $7.0k 10k 0.70
Biolase Com New 0.0 $5.0k 17k 0.29
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.0k 10k 0.40
Bank of America Corporation Call Option (BAC) 0.0 $0 94k 0.00
Starbucks Corporation Call Option (SBUX) 0.0 $0 24k 0.00
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $0 10k 0.00
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $0 10k 0.00