Dynamic Advisor Solutions LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$622.6B
Holdings
501
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BWGBRANDYWINEGBL GLBAL INM OPRT | 34,359 | $403.0M | 0.06% | |
| 302 | RSPTINVESCO EXCHANGE TRADED FD T | 2,266 | $402.0M | 0.06% | |
| 303 | FDXFEDEX CORP | 2,438 | $400.0M | 0.06% | |
| 304 | OREALTY INCOME CORP | 5,780 | $399.0M | 0.06% | |
| 305 | NADNUVEEN QUALITY MUNCP INCOME | 27,823 | $390.0M | 0.06% | |
| 306 | SCHPSCHWAB STRATEGIC TR | 6,928 | $390.0M | 0.06% | |
| 307 | DESWISDOMTREE TR | 14,275 | $387.0M | 0.06% | |
| 308 | OMCOMNICOM GROUP INC | 4,716 | $386.0M | 0.06% | |
| 309 | AADRADVISORSHARES TR | 7,760 | $386.0M | 0.06% | |
| 310 | VGTVANGUARD WORLD FDS | 1,816 | $383.0M | 0.06% | |
| 311 | SCHZSCHWAB STRATEGIC TR | 7,217 | $382.0M | 0.06% | |
| 312 | SYKSTRYKER CORP | 1,841 | $378.0M | 0.06% | |
| 313 | CMCSACOMCAST CORP NEW | 8,924 | $377.0M | 0.06% | |
| 314 | NUVNUVEEN MUN VALUE FD INC | 36,992 | $377.0M | 0.06% | |
| 315 | IWFISHARES TR | 2,392 | $376.0M | 0.06% | |
| 316 | YUMYUM BRANDS INC | 3,397 | $376.0M | 0.06% | |
| 317 | PRIPRIMERICA INC | 3,124 | $375.0M | 0.06% | |
| 318 | TSLATESLA INC | 1,968 | $374.0M | 0.06% | Put |
| 319 | FINXGLOBAL X FDS | 12,639 | $373.0M | 0.06% | |
| 320 | SYSBISHARES TR | 3,664 | $370.0M | 0.06% | |
| 321 | AGNGGLOBAL X FDS | 17,235 | $367.0M | 0.06% | |
| 322 | —CANTEL MEDICAL CORP | 4,492 | $362.0M | 0.06% | |
| 323 | DTDWISDOMTREE TR | 3,730 | $362.0M | 0.06% | |
| 324 | LQDHISHARES US ETF TR | 3,840 | $361.0M | 0.06% | |
| 325 | PHBINVESCO EXCHNG TRADED FD TR | 18,866 | $358.0M | 0.06% | |
| 326 | AMLPUSDALPS ETF TR | 36,222 | $357.0M | 0.06% | |
| 327 | SPYVSPDR SERIES TRUST | 11,409 | $357.0M | 0.06% | |
| 328 | VLOVALERO ENERGY CORP NEW | 4,156 | $356.0M | 0.06% | |
| 329 | BCEBCE INC | 7,796 | $355.0M | 0.06% | |
| 330 | —ISHARES TR | 5,429 | $352.0M | 0.06% | |
| 331 | IBMINTERNATIONAL BUSINESS MACHS | 2,536 | $350.0M | 0.06% | |
| 332 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,015 | $347.0M | 0.06% | |
| 333 | ULTAULTA BEAUTY INC | 2,495 | $345.0M | 0.06% | Call |
| 334 | VPUVANGUARD WORLD FDS | 2,598 | $345.0M | 0.06% | |
| 335 | BLEBLACKROCK MUNI INCOME TR II | 23,432 | $343.0M | 0.06% | |
| 336 | PCYINVESCO EXCHNG TRADED FD TR | 11,773 | $342.0M | 0.05% | |
| 337 | DUKDUKE ENERGY CORP NEW | 3,872 | $342.0M | 0.05% | |
| 338 | SLYGSPDR SERIES TRUST | 5,617 | $342.0M | 0.05% | |
| 339 | AVGOBROADCOM INC | 1,183 | $341.0M | 0.05% | |
| 340 | CHKPCHECK POINT SOFTWARE TECH LT | 2,934 | $339.0M | 0.05% | |
| 341 | MYDBLACKROCK MUNIYIELD FD INC | 23,296 | $335.0M | 0.05% | |
| 342 | IUSBISHARES TR | 6,343 | $328.0M | 0.05% | |
| 343 | IEMGISHARES INC | 6,302 | $324.0M | 0.05% | |
| 344 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,081 | $322.0M | 0.05% | |
| 345 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 18,228 | $321.0M | 0.05% | |
| 346 | BXUSDBLACKSTONE GROUP L P | 7,204 | $320.0M | 0.05% | |
| 347 | CMFISHARES TR | 5,228 | $317.0M | 0.05% | |
| 348 | CBCHUBB LIMITED | 2,150 | $317.0M | 0.05% | |
| 349 | PDPINVESCO EXCHANGE TRADED FD T | 5,231 | $316.0M | 0.05% | |
| 350 | PANWPALO ALTO NETWORKS INC | 1,549 | $316.0M | 0.05% | |
| 351 | MGCVANGUARD WORLD FD | 3,099 | $314.0M | 0.05% | |
| 352 | QUALISHARES TR | 3,429 | $314.0M | 0.05% | |
| 353 | DEMWISDOMTREE TR | 6,984 | $312.0M | 0.05% | |
| 354 | DWXSPDR INDEX SHS FDS | 7,899 | $311.0M | 0.05% | |
| 355 | EIMEATON VANCE MUN BD FD | 24,934 | $310.0M | 0.05% | |
| 356 | VRSKVERISK ANALYTICS INC | 2,100 | $308.0M | 0.05% | |
| 357 | BLWBLACKROCK LTD DURATION INC T | 20,173 | $303.0M | 0.05% | |
| 358 | IGIWESTERN ASSET INVT GRADE DEF | 14,358 | $301.0M | 0.05% | |
| 359 | DOWDOW INC | 6,043 | $298.0M | 0.05% | |
| 360 | FISFIDELITY NATL INFORMATION SV | 2,420 | $297.0M | 0.05% | |
| 361 | WRKUSDWESTROCK CO | 8,156 | $297.0M | 0.05% | |
| 362 | NTAPNETAPP INC | 4,808 | $297.0M | 0.05% | |
| 363 | BHCBAUSCH HEALTH COS INC | 11,738 | $296.0M | 0.05% | |
| 364 | —ALLERGAN PLC | 1,765 | $295.0M | 0.05% | |
| 365 | CEMBISHARES INC | 5,767 | $294.0M | 0.05% | |
| 366 | GSKGLAXOSMITHKLINE PLC | 7,290 | $292.0M | 0.05% | |
| 367 | XMLVINVESCO EXCHNG TRADED FD TR | 5,681 | $291.0M | 0.05% | |
| 368 | IJSISHARES TR | 1,935 | $288.0M | 0.05% | |
| 369 | BABAALIBABA GROUP HLDG LTD | 1,691 | $287.0M | 0.05% | |
| 370 | IIPRINNOVATIVE INDL PPTYS INC | 2,318 | $286.0M | 0.05% | |
| 371 | ADMARCHER DANIELS MIDLAND CO | 6,855 | $280.0M | 0.04% | |
| 372 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,293 | $280.0M | 0.04% | |
| 373 | ORCLORACLE CORP | 4,895 | $279.0M | 0.04% | |
| 374 | TDOCTELADOC HEALTH INC | 4,179 | $278.0M | 0.04% | |
| 375 | MBWMMERCANTILE BANK CORP | 8,500 | $277.0M | 0.04% | |
| 376 | ROSTROSS STORES INC | 2,793 | $277.0M | 0.04% | |
| 377 | XTISHARES TR | 7,143 | $275.0M | 0.04% | |
| 378 | WCNWASTE CONNECTIONS INC | 2,868 | $274.0M | 0.04% | |
| 379 | DSMBNY MELLON STRATEGIC MUN BD | 34,236 | $271.0M | 0.04% | |
| 380 | NETLETF SER SOLUTIONS | 10,306 | $270.0M | 0.04% | |
| 381 | YEXTYEXT INC | 13,383 | $269.0M | 0.04% | |
| 382 | KMXCARMAX INC | 3,099 | $269.0M | 0.04% | |
| 383 | NACNUVEEN CA QUALTY MUN INCOME | 18,289 | $265.0M | 0.04% | |
| 384 | LVHDLEGG MASON ETF INVESTMENT TR | 8,200 | $264.0M | 0.04% | |
| 385 | KWKENNEDY-WILSON HLDGS INC | 12,841 | $264.0M | 0.04% | |
| 386 | FTFRANKLIN UNVL TR | 35,974 | $263.0M | 0.04% | |
| 387 | FCOABERDEEN GLOBAL INCOME FD IN | 31,357 | $262.0M | 0.04% | |
| 388 | SCHMSCHWAB STRATEGIC TR | 4,580 | $261.0M | 0.04% | |
| 389 | HEFAISHARES TR | 8,745 | $261.0M | 0.04% | |
| 390 | FXHFIRST TR EXCHANGE TRADED FD | 3,358 | $260.0M | 0.04% | |
| 391 | JRSNUVEEN REAL ESTATE INCOME FD | 24,495 | $257.0M | 0.04% | |
| 392 | HN9HANESBRANDS INC | 14,879 | $256.0M | 0.04% | |
| 393 | MINMFS INTER INCOME TR | 66,059 | $255.0M | 0.04% | |
| 394 | IGBHISHARES US ETF TR | 10,286 | $254.0M | 0.04% | |
| 395 | SPESPECIAL OPPORTUNITIES FD INC | 18,465 | $254.0M | 0.04% | |
| 396 | XMMOINVESCO EXCHANGE TRADED FD T | 4,297 | $253.0M | 0.04% | |
| 397 | MILNGLOBAL X FDS | 10,226 | $253.0M | 0.04% | |
| 398 | SPIBSPDR SERIES TRUST | 7,243 | $253.0M | 0.04% | |
| 399 | OEFISHARES TR | 1,948 | $252.0M | 0.04% | |
| 400 | AIGAMERICAN INTL GROUP INC | 4,735 | $252.0M | 0.04% |