Dynamic Advisor Solutions LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$441.0B
Holdings
410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPLPPL CORP | 10,169 | $290.0M | 0.07% | |
| 302 | R6C2ROYAL DUTCH SHELL PLC | 3,970 | $289.0M | 0.07% | |
| 303 | FNDCSCHWAB STRATEGIC TR | 8,295 | $289.0M | 0.07% | |
| 304 | VGSHVANGUARD SCOTTSDALE FDS | 4,816 | $289.0M | 0.07% | |
| 305 | DESWISDOMTREE TR | 9,552 | $283.0M | 0.06% | |
| 306 | YEXTYEXT INC | 14,583 | $282.0M | 0.06% | |
| 307 | —DREYFUS STRATEGIC MUN BD FD | 37,336 | $282.0M | 0.06% | |
| 308 | NWLNEWELL BRANDS INC | 10,791 | $279.0M | 0.06% | |
| 309 | AMATAPPLIED MATLS INC | 6,025 | $278.0M | 0.06% | |
| 310 | TSLATESLA INC | 807 | $277.0M | 0.06% | |
| 311 | OMCOMNICOM GROUP INC | 3,604 | $275.0M | 0.06% | |
| 312 | TRVCCITIGROUP INC | 4,081 | $274.0M | 0.06% | |
| 313 | BMTABRITISH AMERN TOB PLC | 5,366 | $272.0M | 0.06% | |
| 314 | WECWEC ENERGY GROUP INC | 4,204 | $272.0M | 0.06% | |
| 315 | HACKUSDETF MANAGERS TR | 7,302 | $271.0M | 0.06% | |
| 316 | S76STORE CAP CORP | 9,863 | $270.0M | 0.06% | |
| 317 | FXHFIRST TR EXCHANGE TRADED FD | 3,632 | $270.0M | 0.06% | |
| 318 | CSXCSX CORP | 4,186 | $267.0M | 0.06% | |
| 319 | FXDFIRST TR EXCHANGE TRADED FD | 6,289 | $267.0M | 0.06% | |
| 320 | WMBWILLIAMS COS INC DEL | 9,780 | $265.0M | 0.06% | |
| 321 | AMLPUSDALPS ETF TR | 26,095 | $264.0M | 0.06% | |
| 322 | 8CWCROWN CASTLE INTL CORP NEW | 2,433 | $262.0M | 0.06% | |
| 323 | XMLVINVESCO EXCHNG TRADED FD TR | 5,551 | $261.0M | 0.06% | |
| 324 | RVTROYCE VALUE TR INC | 16,391 | $259.0M | 0.06% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,253 | $257.0M | 0.06% | |
| 326 | VPUVANGUARD WORLD FDS | 2,216 | $257.0M | 0.06% | |
| 327 | VGKVANGUARD INTL EQUITY INDEX F | 4,587 | $257.0M | 0.06% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 2,416 | $256.0M | 0.06% | |
| 329 | NUAGNUSHARES ETF TR | 10,775 | $254.0M | 0.06% | |
| 330 | OREALTY INCOME CORP | 4,614 | $249.0M | 0.06% | |
| 331 | AOKISHARES TR | 7,307 | $249.0M | 0.06% | |
| 332 | CMCSACOMCAST CORP NEW | 7,540 | $248.0M | 0.06% | |
| 333 | EFVISHARES TR | 4,811 | $247.0M | 0.06% | |
| 334 | PNQIINVESCO EXCHANGE TRADED FD T | 1,772 | $247.0M | 0.06% | |
| 335 | BABAALIBABA GROUP HLDG LTD | 1,320 | $245.0M | 0.06% | |
| 336 | JRSNUVEEN REAL ESTATE INCOME FD | 24,453 | $244.0M | 0.06% | |
| 337 | RZGINVESCO EXCHANGE TRADED FD T | 1,905 | $242.0M | 0.05% | |
| 338 | APDAIR PRODS & CHEMS INC | 1,551 | $241.0M | 0.05% | |
| 339 | NXPNUVEEN SELECT TAX FREE INCM | 16,856 | $241.0M | 0.05% | |
| 340 | EIMEATON VANCE MUN BD FD | 20,327 | $240.0M | 0.05% | |
| 341 | ORCLORACLE CORP | 5,452 | $240.0M | 0.05% | |
| 342 | GQ9SPDR GOLD TRUST | 1,999 | $237.0M | 0.05% | |
| 343 | ETVEATON VANCE TX MNG BY WRT OP | 15,115 | $234.0M | 0.05% | |
| 344 | MINMFS INTER INCOME TR | 60,283 | $233.0M | 0.05% | |
| 345 | CATCATERPILLAR INC DEL | 1,705 | $232.0M | 0.05% | |
| 346 | DLSWISDOMTREE TR | 3,218 | $231.0M | 0.05% | |
| 347 | —INSIGHT SELECT INCOME FD | 12,168 | $231.0M | 0.05% | |
| 348 | COLBCOLUMBIA BKG SYS INC | 5,631 | $230.0M | 0.05% | |
| 349 | —ALLERGAN PLC | 1,377 | $230.0M | 0.05% | |
| 350 | VRSKVERISK ANALYTICS INC | 2,100 | $226.0M | 0.05% | |
| 351 | MCRMFS CHARTER INCOME TR | 27,935 | $222.0M | 0.05% | |
| 352 | AIGAMERICAN INTL GROUP INC | 4,163 | $221.0M | 0.05% | |
| 353 | ANGLVANECK VECTORS ETF TR | 7,663 | $220.0M | 0.05% | |
| 354 | BTZBLACKROCK CR ALLCTN INC TR | 18,095 | $219.0M | 0.05% | |
| 355 | CELGCELGENE CORP | 2,710 | $215.0M | 0.05% | |
| 356 | HEDJWISDOMTREE TR | 3,386 | $214.0M | 0.05% | |
| 357 | FBTFIRST TR EXCHANGE TRADED FD | 1,532 | $214.0M | 0.05% | |
| 358 | SCHPSCHWAB STRATEGIC TR | 3,878 | $213.0M | 0.05% | |
| 359 | STIPISHARES TR | 2,135 | $213.0M | 0.05% | |
| 360 | SYFSYNCHRONY FINL | 6,337 | $212.0M | 0.05% | |
| 361 | IIMINVESCO VALUE MUN INCOME TR | 15,022 | $212.0M | 0.05% | |
| 362 | BIIBBIOGEN INC | 726 | $211.0M | 0.05% | |
| 363 | SCHHSCHWAB STRATEGIC TR | 5,054 | $211.0M | 0.05% | |
| 364 | FXGFIRST TR EXCHANGE TRADED FD | 4,477 | $211.0M | 0.05% | |
| 365 | —BLACKROCK STRATEGIC MUN TR | 16,630 | $210.0M | 0.05% | |
| 366 | CSMPROSHARES TR | 3,095 | $209.0M | 0.05% | |
| 367 | MPCMARATHON PETE CORP | 2,984 | $209.0M | 0.05% | |
| 368 | IWRISHARES TR | 980 | $208.0M | 0.05% | |
| 369 | —EXPRESS SCRIPTS HLDG CO | 2,706 | $208.0M | 0.05% | |
| 370 | —DREYFUS STRATEGIC MUNS INC | 26,887 | $206.0M | 0.05% | |
| 371 | STZCONSTELLATION BRANDS INC | 941 | $206.0M | 0.05% | |
| 372 | IJTISHARES TR | 1,081 | $204.0M | 0.05% | |
| 373 | APUAMERIGAS PARTNERS L P | 4,826 | $203.0M | 0.05% | |
| 374 | MDYSPDR S&P MIDCAP 400 ETF TR | 572 | $203.0M | 0.05% | |
| 375 | HALHALLIBURTON CO | 4,507 | $203.0M | 0.05% | |
| 376 | IWYISHARES TR | 2,575 | $202.0M | 0.05% | |
| 377 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,296 | $199.0M | 0.05% | |
| 378 | XEFRXEATON VANCE SR FLTNG RTE TR | 13,802 | $198.0M | 0.04% | |
| 379 | BSLBLACKSTONE GSO FLTING RTE FU | 10,900 | $196.0M | 0.04% | |
| 380 | BITBLACKROCK MULTI-SECTOR INC T | 11,205 | $191.0M | 0.04% | |
| 381 | CIKCREDIT SUISSE ASSET MGMT INC | 60,020 | $190.0M | 0.04% | |
| 382 | NEANUVEEN SR INCOME FD | 30,329 | $189.0M | 0.04% | |
| 383 | BDJBLACKROCK ENHANCED EQT DIV T | 20,528 | $189.0M | 0.04% | |
| 384 | NLYEURANNALY CAP MGMT INC | 17,739 | $182.0M | 0.04% | |
| 385 | CSQCALAMOS STRATEGIC TOTL RETN | 14,086 | $178.0M | 0.04% | |
| 386 | VVRINVESCO SR INCOME TR | 40,234 | $172.0M | 0.04% | |
| 387 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $168.0M | 0.04% | |
| 388 | MMUWESTERN ASST MNGD MUN FD INC | 12,950 | $164.0M | 0.04% | |
| 389 | NMINUVEEN MUN INCOME FD INC | 13,970 | $158.0M | 0.04% | |
| 390 | EFTEATON VANCE FLTING RATE INC | 10,600 | $154.0M | 0.03% | |
| 391 | —SANDRIDGE PERMIAN TR | 58,775 | $153.0M | 0.03% | |
| 392 | PIMPUTNAM MASTER INTER INCOME T | 32,833 | $153.0M | 0.03% | |
| 393 | BKNBLACKROCK INVT QUALITY MUN T | 10,280 | $145.0M | 0.03% | |
| 394 | NOG1EURNORTHERN OIL & GAS INC NEV | 38,044 | $120.0M | 0.03% | |
| 395 | CXHMFS INVT GRADE MUN TR | 12,955 | $120.0M | 0.03% | |
| 396 | BKTBLACKROCK INCOME TR INC | 20,182 | $118.0M | 0.03% | |
| 397 | MSDMORGAN STANLEY EMER MKTS DEB | 13,290 | $116.0M | 0.03% | |
| 398 | NPFINUVEEN PFD & INCM SECURTIES | 12,944 | $114.0M | 0.03% | |
| 399 | MVFBLACKROCK MUNIVEST FD INC | 12,234 | $107.0M | 0.02% | |
| 400 | —VIRNETX HLDG CORP | 28,500 | $97.0M | 0.02% |