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 |
|---|---|---|---|---|---|
| 401 | SCZISHARES TR | 4,393 | $252.0M | 0.04% | |
| 402 | MCRMFS CHARTER INCOME TR | 30,938 | $252.0M | 0.04% | |
| 403 | HYZDWISDOMTREE TR | 10,810 | $252.0M | 0.04% | |
| 404 | DGSWISDOMTREE TR | 5,350 | $252.0M | 0.04% | |
| 405 | BTZBLACKROCK CR ALLCTN INC TR | 19,374 | $251.0M | 0.04% | |
| 406 | IBBISHARES TR | 2,298 | $251.0M | 0.04% | |
| 407 | DLSWISDOMTREE TR | 3,842 | $250.0M | 0.04% | |
| 408 | FXDFIRST TR EXCHANGE TRADED FD | 5,822 | $249.0M | 0.04% | |
| 409 | IWDISHARES TR | 1,946 | $248.0M | 0.04% | |
| 410 | SRESEMPRA ENERGY | 1,803 | $248.0M | 0.04% | |
| 411 | WPCW P CAREY INC | 2,989 | $243.0M | 0.04% | |
| 412 | PWBINVESCO EXCHANGE TRADED FD T | 5,020 | $243.0M | 0.04% | |
| 413 | SCHHSCHWAB STRATEGIC TR | 5,451 | $242.0M | 0.04% | |
| 414 | NXPNUVEEN SELECT TAX FREE INCM | 15,864 | $242.0M | 0.04% | |
| 415 | —BLACKROCK STRATEGIC MUN TR | 16,630 | $238.0M | 0.04% | |
| 416 | GWRSGLOBAL WTR RES INC | 22,678 | $237.0M | 0.04% | |
| 417 | EFVISHARES TR | 4,894 | $235.0M | 0.04% | |
| 418 | XYZSQUARE INC | 3,232 | $234.0M | 0.04% | |
| 419 | STIPISHARES TR | 2,314 | $233.0M | 0.04% | |
| 420 | CMECME GROUP INC | 1,189 | $231.0M | 0.04% | |
| 421 | IYLDISHARES TR | 9,212 | $231.0M | 0.04% | |
| 422 | ETVEATON VANCE TX MNG BY WRT OP | 15,370 | $231.0M | 0.04% | |
| 423 | IWNISHARES TR | 1,913 | $231.0M | 0.04% | |
| 424 | TFISPDR SERIES TRUST | 4,548 | $228.0M | 0.04% | |
| 425 | PNCPNC FINL SVCS GROUP INC | 1,654 | $227.0M | 0.04% | |
| 426 | ACGPASSOCIATED CAP GROUP INC | 6,059 | $227.0M | 0.04% | |
| 427 | FVDFIRST TR VALUE LINE DIVID IN | 6,689 | $226.0M | 0.04% | |
| 428 | VTVVANGUARD INDEX FDS | 2,021 | $224.0M | 0.04% | |
| 429 | HALHALLIBURTON CO | 9,826 | $223.0M | 0.04% | |
| 430 | IIMINVESCO VALUE MUN INCOME TR | 14,577 | $222.0M | 0.04% | |
| 431 | MDYSPDR S&P MIDCAP 400 ETF TR | 625 | $222.0M | 0.04% | |
| 432 | SYFSYNCHRONY FINL | 6,328 | $219.0M | 0.04% | |
| 433 | AKXANSYS INC | 1,067 | $219.0M | 0.04% | |
| 434 | BITBLACKROCK MULTI-SECTOR INC T | 12,408 | $217.0M | 0.03% | |
| 435 | AFIFTWO RDS SHARED TR | 22,056 | $217.0M | 0.03% | |
| 436 | DEODIAGEO P L C | 1,251 | $216.0M | 0.03% | |
| 437 | —TWO RDS SHARED TR | 21,189 | $216.0M | 0.03% | |
| 438 | CMICUMMINS INC | 1,257 | $215.0M | 0.03% | |
| 439 | BRXBRIXMOR PPTY GROUP INC | 11,933 | $213.0M | 0.03% | |
| 440 | CTVACORTEVA INC | 7,178 | $212.0M | 0.03% | |
| 441 | SONYSONY CORP | 4,037 | $211.0M | 0.03% | |
| 442 | CICIGNA CORP NEW | 1,338 | $211.0M | 0.03% | |
| 443 | VIOOVANGUARD ADMIRAL FDS INC | 1,471 | $210.0M | 0.03% | |
| 444 | QUSSPDR SERIES TRUST | 2,435 | $210.0M | 0.03% | |
| 445 | NUAGNUSHARES ETF TR | 8,511 | $209.0M | 0.03% | |
| 446 | CIKCREDIT SUISSE ASSET MGMT INC | 66,995 | $208.0M | 0.03% | |
| 447 | —SRC ENERGY INC | 41,901 | $208.0M | 0.03% | |
| 448 | XSOEWISDOMTREE TR | 7,212 | $208.0M | 0.03% | |
| 449 | CSXCSX CORP | 2,681 | $207.0M | 0.03% | |
| 450 | ELVANTHEM INC | 930 | $207.0M | 0.03% | Call |
| 451 | LEOBNY MELLON STRATEGIC MUNS IN | 25,274 | $206.0M | 0.03% | |
| 452 | GSGOLDMAN SACHS GROUP INC | 1,002 | $205.0M | 0.03% | |
| 453 | NMINUVEEN MUN INCOME FD INC | 18,170 | $204.0M | 0.03% | |
| 454 | BSLBLACKSTONE GSO FLTING RTE FU | 12,100 | $204.0M | 0.03% | |
| 455 | AEPAMERICAN ELEC PWR CO INC | 2,323 | $204.0M | 0.03% | |
| 456 | BYNDBEYOND MEAT INC | 2,233 | $202.0M | 0.03% | Call |
| 457 | —ISHARES TR | 7,848 | $201.0M | 0.03% | |
| 458 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,969 | $196.0M | 0.03% | |
| 459 | VVRINVESCO SR INCOME TR | 44,180 | $191.0M | 0.03% | |
| 460 | PIMPUTNAM MASTER INTER INCOME T | 40,593 | $186.0M | 0.03% | |
| 461 | HSTHOST HOTELS & RESORTS INC | 10,146 | $185.0M | 0.03% | |
| 462 | MMUWESTERN ASST MNGD MUN FD INC | 13,400 | $184.0M | 0.03% | |
| 463 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $184.0M | 0.03% | |
| 464 | EFTEATON VANCE FLTING RATE INC | 13,300 | $179.0M | 0.03% | |
| 465 | BKNBLACKROCK INVT QUALITY MUN T | 11,855 | $177.0M | 0.03% | |
| 466 | PBCTEURPEOPLES UTD FINL INC | 10,486 | $176.0M | 0.03% | |
| 467 | —COTT CORP QUE | 13,020 | $174.0M | 0.03% | |
| 468 | NEANUVEEN SR INCOME FD | 27,804 | $165.0M | 0.03% | |
| 469 | BKTBLACKROCK INCOME TR INC | 26,982 | $163.0M | 0.03% | |
| 470 | BLNKBLINK CHARGING CO | 61,000 | $163.0M | 0.03% | |
| 471 | NLYEURANNALY CAP MGMT INC | 17,651 | $161.0M | 0.03% | |
| 472 | NPFINUVEEN PFD & INCM SECURTIES | 16,804 | $160.0M | 0.03% | |
| 473 | CSQCALAMOS STRATEGIC TOTL RETN | 12,486 | $159.0M | 0.03% | |
| 474 | XFEBFIRST TR ABERDEEN GLBL OPP F | 14,830 | $154.0M | 0.02% | |
| 475 | BHKBLACKROCK CORE BD TR | 10,901 | $153.0M | 0.02% | |
| 476 | BDJBLACKROCK ENHANCED EQT DIV T | 16,721 | $148.0M | 0.02% | |
| 477 | BGTBLACKROCK FLOATING RATE INCO | 11,280 | $140.0M | 0.02% | |
| 478 | BRWTEMPLETON GLOBAL INCOME FD | 21,385 | $136.0M | 0.02% | |
| 479 | SBIWESTERN ASSET INTM MUNI FD I | 15,240 | $136.0M | 0.02% | |
| 480 | —ABERDEEN ASIA PACIFIC INCOM | 32,364 | $135.0M | 0.02% | |
| 481 | MYIBLACKROCK MUNIYIELD QLTY FD | 10,040 | $133.0M | 0.02% | |
| 482 | CXHMFS INVT GRADE MUN TR | 13,475 | $129.0M | 0.02% | |
| 483 | NOG1EURNORTHERN OIL & GAS INC NEV | 64,000 | $124.0M | 0.02% | |
| 484 | JFRNUVEEN FLOATING RATE INCOME | 12,364 | $122.0M | 0.02% | |
| 485 | MVFBLACKROCK MUNIVEST FD INC | 13,334 | $122.0M | 0.02% | |
| 486 | ARCPEURVEREIT INC | 12,852 | $116.0M | 0.02% | |
| 487 | —RUMBLEON INC | 24,635 | $110.0M | 0.02% | |
| 488 | —SPIRIT MTA REIT | 12,616 | $105.0M | 0.02% | |
| 489 | —NEW AGE BEVERAGES CORP | 50,682 | $104.0M | 0.02% | Call |
| 490 | —VIRNETX HLDG CORP | 16,500 | $102.0M | 0.02% | |
| 491 | JPCNUVEEN PFD & INCM OPPORTNYS | 10,001 | $99.0M | 0.02% | |
| 492 | —VOYA PRIME RATE TR | 19,926 | $95.0M | 0.02% | |
| 493 | MGFMFS GOVT MKTS INCOME TR | 20,353 | $93.0M | 0.01% | |
| 494 | LKNCYLUCKIN COFFEE INC | 14,300 | $70.0M | 0.01% | Call |
| 495 | HLHECLA MNG CO | 37,343 | $67.0M | 0.01% | |
| 496 | GAPGAP INC | 16,645 | $43.0M | 0.01% | Call |
| 497 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $42.0M | 0.01% | |
| 498 | —FORTRESS BIOTECH INC | 14,300 | $21.0M | 0.00% | |
| 499 | —T2 BIOSYSTEMS INC | 11,000 | $18.0M | 0.00% | |
| 500 | —AEVI GENOMIC MEDICINE INC | 12,000 | $2.0M | 0.00% |