Legal Name: DYNAMIC ADVISOR SOLUTIONS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ALPS SECTOR DIVIDEND (00162Q858)
|
355,019 |
$15,443k |
|
|
Apple Inc (037833100)
|
73,690 |
$14,585k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
26,078 |
$5,559k |
|
|
ALTRIA GROUP INC (02209S103)
|
81,321 |
$3,851k |
|
|
ALPHABET INC (02079K305)
|
3,006 |
$3,255k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
16,267 |
$3,006k |
|
|
AT&T INC (00206R102)
|
87,709 |
$2,939k |
|
|
ABBOTT LABS (002824100)
|
29,404 |
$2,473k |
|
|
Bank of America Corp. (060505104)
|
82,575 |
$2,395k |
|
|
Alphabet Inc (02079K107)
|
2,037 |
$2,202k |
|
|
ABBVIE INC (00287Y109)
|
27,035 |
$1,966k |
|
|
ADOBE INC (00724F101)
|
5,127 |
$1,511k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
6,993 |
$1,430k |
|
|
BlackRock, Inc. (09247X101)
|
2,500 |
$1,173k |
|
|
ANALOG DEVICES INC (032654105)
|
9,387 |
$1,059k |
|
|
ADP (053015103)
|
6,229 |
$1,030k |
|
|
3M CO (88579Y101)
|
5,462 |
$947k |
|
|
BAXTER INTL INC (071813109)
|
10,892 |
$892k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
3,008 |
$681k |
|
|
BlackRock Enhanced Government (09255K108)
|
43,558 |
$570k |
|
|
BB&T CORPORATION (054937107)
|
11,302 |
$555k |
|
|
BLACKROCK MUN INCOME TR (09248F109)
|
38,667 |
$537k |
|
|
Applied Materials, Inc. (038222105)
|
11,116 |
$499k |
|
|
AVANGRID INC (05351W103)
|
8,784 |
$444k |
|
|
BHP BILLITON LTD (088606108)
|
7,089 |
$412k |
|
|
AADR (00768Y206)
|
7,760 |
$386k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
36,222 |
$357k |
|
|
BCE INC (05534B760)
|
7,796 |
$355k |
|
|
BlackRock Municipal Income Tru (09249N101)
|
23,432 |
$343k |
|
|
BLACKROCK MUNIYIELD FD INC (09253W104)
|
23,296 |
$335k |
|
|
BLACKROCK LTD DURATION INC T (09249W101)
|
20,173 |
$303k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
11,738 |
$296k |
|
|
ALLERGAN PLC (G0177J108)
|
1,765 |
$295k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,691 |
$287k |
|
|
Archer-Daniels-Midland Co (039483102)
|
6,855 |
$280k |
|
|
ABERDEEN GLOBAL INCOME FD IN (003013109)
|
31,357 |
$262k |
|
|
American International Group (026874784)
|
4,735 |
$252k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
19,374 |
$251k |
|
|
ASSOCIATED CAP GROUP INC (045528106)
|
6,059 |
$227k |
|
|
ANSYS Inc (03662Q105)
|
1,067 |
$219k |
|
|
BLACKROCK MULTI-SECTOR INC T (09258A107)
|
12,408 |
$217k |
|
|
AEP (025537101)
|
2,323 |
$204k |
|
|
BLACKROCK MUNIHOLDINGS FD IN (09253N104)
|
10,758 |
$184k |
|
|
BLACKROCK INVT QUALITY MUN T (09247D105)
|
11,855 |
$177k |
|
|
BLACKROCK INCOME TR INC (09247F100)
|
26,982 |
$163k |
|
|
ANNALY CAP MGMT INC (035710409)
|
17,651 |
$161k |
|
|
BLACKROCK CORE BD TR (09249E101)
|
10,901 |
$153k |
|
|
BLACKROCK ENHNCD EQ (09251A104)
|
16,721 |
$148k |
|
|
BLACKROCK FL RT TR (091941104)
|
11,280 |
$140k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
32,364 |
$135k |
|
|
BLACKROCK MUNIYIELD QLTY FD (09254E103)
|
10,040 |
$133k |
|
|
BLACKROCK MUNIVEST FD INC (09253R105)
|
13,334 |
$122k |
|
|
Amazon.com Inc (023135106)
|
200 |
$5k |
Put |
|
BEYOND MEAT INC COM (08862E109)
|
1,000 |
$4k |
Call |
|
AEVI GENOMIC MEDICINE INC (00835P105)
|
12,000 |
$2k |
|
|
ANTHEM INC (036752103)
|
200 |
$1k |
Call |
|
AMGEN INC (031162100)
|
200 |
$0k |
Put |
