Dynamic Advisor Solutions LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$644.3B
Holdings
515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 5,690 | $436.0M | 0.07% | |
| 302 | MMM3M CO | 2,640 | $434.0M | 0.07% | |
| 303 | CMECME GROUP INC | 2,040 | $431.0M | 0.07% | |
| 304 | PHBINVESCO EXCHNG TRADED FD TR | 22,585 | $430.0M | 0.07% | |
| 305 | EQWLINVESCO EXCHANGE TRADED FD T | 7,495 | $428.0M | 0.07% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 3,197 | $424.0M | 0.07% | |
| 307 | —ISHARES TR | 6,129 | $417.0M | 0.06% | |
| 308 | TTENTOTAL S A | 8,003 | $416.0M | 0.06% | |
| 309 | HN9HANESBRANDS INC | 31,535 | $416.0M | 0.06% | Put |
| 310 | GDXVANECK VECTORS ETF TR | 36,960 | $415.0M | 0.06% | Call |
| 311 | OXYOCCIDENTAL PETE CORP | 9,278 | $413.0M | 0.06% | |
| 312 | HYGHISHARES US ETF TR | 4,672 | $412.0M | 0.06% | |
| 313 | NUSNU SKIN ENTERPRISES INC | 9,660 | $411.0M | 0.06% | |
| 314 | BXBLACKSTONE GROUP INC | 8,393 | $410.0M | 0.06% | |
| 315 | TSLATESLA INC | 1,688 | $407.0M | 0.06% | |
| 316 | —BARCLAYS BK PLC | 17,162 | $407.0M | 0.06% | |
| 317 | WMBWILLIAMS COS INC DEL | 16,748 | $403.0M | 0.06% | |
| 318 | SLYGSPDR SERIES TRUST | 6,739 | $402.0M | 0.06% | |
| 319 | NADNUVEEN QUALITY MUNCP INCOME | 27,859 | $400.0M | 0.06% | |
| 320 | ROPROPER TECHNOLOGIES INC | 1,121 | $400.0M | 0.06% | |
| 321 | BPBP PLC | 10,485 | $398.0M | 0.06% | |
| 322 | PRIPRIMERICA INC | 3,126 | $398.0M | 0.06% | |
| 323 | AADRADVISORSHARES TR | 8,325 | $397.0M | 0.06% | |
| 324 | JNKSPDR SERIES TRUST | 3,633 | $395.0M | 0.06% | |
| 325 | DUKDUKE ENERGY CORP NEW | 4,108 | $394.0M | 0.06% | |
| 326 | NUVNUVEEN MUN VALUE FD INC | 37,019 | $389.0M | 0.06% | |
| 327 | CMCSACOMCAST CORP NEW | 8,520 | $384.0M | 0.06% | |
| 328 | SYSBISHARES TR | 3,731 | $378.0M | 0.06% | |
| 329 | IBMINTERNATIONAL BUSINESS MACHS | 2,588 | $376.0M | 0.06% | |
| 330 | IUSBISHARES TR | 7,148 | $375.0M | 0.06% | |
| 331 | YUMYUM BRANDS INC | 3,305 | $375.0M | 0.06% | |
| 332 | FINXGLOBAL X FDS | 12,876 | $370.0M | 0.06% | |
| 333 | XBISPDR SERIES TRUST | 4,762 | $363.0M | 0.06% | |
| 334 | RWRSPDR SERIES TRUST | 3,464 | $362.0M | 0.06% | |
| 335 | ROSTROSS STORES INC | 3,275 | $360.0M | 0.06% | |
| 336 | BLEBLACKROCK MUNI INCOME TR II | 24,032 | $359.0M | 0.06% | |
| 337 | IWDISHARES TR | 2,793 | $358.0M | 0.06% | |
| 338 | QLCFLEXSHARES TR | 10,500 | $357.0M | 0.06% | |
| 339 | VLOVALERO ENERGY CORP NEW | 4,162 | $355.0M | 0.06% | |
| 340 | AGNGGLOBAL X FDS | 16,716 | $355.0M | 0.06% | |
| 341 | AVGOBROADCOM INC | 1,284 | $354.0M | 0.05% | |
| 342 | NETLETF SER SOLUTIONS | 12,822 | $353.0M | 0.05% | |
| 343 | DDDUPONT DE NEMOURS INC | 4,937 | $352.0M | 0.05% | |
| 344 | MYDBLACKROCK MUNIYIELD FD INC | 23,596 | $351.0M | 0.05% | |
| 345 | ULTAULTA BEAUTY INC | 1,497 | $351.0M | 0.05% | Call |
| 346 | DSMBNY MELLON STRATEGIC MUN BD | 41,518 | $349.0M | 0.05% | |
| 347 | BHPBHP GROUP LTD | 7,041 | $348.0M | 0.05% | |
| 348 | MINMFS INTER INCOME TR | 89,185 | $341.0M | 0.05% | |
| 349 | IEMGISHARES INC | 6,936 | $340.0M | 0.05% | |
| 350 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 18,997 | $339.0M | 0.05% | |
| 351 | CEMBISHARES INC | 6,612 | $338.0M | 0.05% | |
| 352 | KWKENNEDY-WILSON HLDGS INC | 15,351 | $336.0M | 0.05% | |
| 353 | NVSNNOVARTIS A G | 3,850 | $335.0M | 0.05% | |
| 354 | SPESPECIAL OPPORTUNITIES FD INC | 23,485 | $334.0M | 0.05% | |
| 355 | DTDWISDOMTREE TR | 3,375 | $334.0M | 0.05% | |
| 356 | VRSKVERISK ANALYTICS INC | 2,100 | $332.0M | 0.05% | |
| 357 | LQDHISHARES US ETF TR | 3,555 | $331.0M | 0.05% | |
| 358 | FDXFEDEX CORP | 2,270 | $330.0M | 0.05% | |
| 359 | IGIWESTERN ASSET INVT GRADE DEF | 15,407 | $330.0M | 0.05% | |
| 360 | MCRMFS CHARTER INCOME TR | 39,764 | $330.0M | 0.05% | |
| 361 | SYKSTRYKER CORP | 1,506 | $326.0M | 0.05% | |
| 362 | BLWBLACKROCK LTD DURATION INC T | 20,778 | $325.0M | 0.05% | |
| 363 | EIMEATON VANCE MUN BD FD | 24,934 | $323.0M | 0.05% | |
| 364 | MGCVANGUARD WORLD FD | 3,099 | $320.0M | 0.05% | |
| 365 | CMFISHARES TR | 5,228 | $320.0M | 0.05% | |
| 366 | PDPINVESCO EXCHANGE TRADED FD T | 5,235 | $319.0M | 0.05% | |
| 367 | PCYINVESCO EXCHNG TRADED FD TR | 10,811 | $315.0M | 0.05% | |
| 368 | ACGPASSOCIATED CAP GROUP INC | 8,787 | $313.0M | 0.05% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,201 | $313.0M | 0.05% | |
| 370 | SCHZSCHWAB STRATEGIC TR | 5,779 | $311.0M | 0.05% | |
| 371 | XMLVINVESCO EXCHNG TRADED FD TR | 5,841 | $307.0M | 0.05% | |
| 372 | JRSNUVEEN REAL ESTATE INCOME FD | 27,709 | $305.0M | 0.05% | |
| 373 | QUSSPDR SERIES TRUST | 3,430 | $304.0M | 0.05% | |
| 374 | LVHDLEGG MASON ETF INVESTMENT TR | 9,022 | $303.0M | 0.05% | |
| 375 | XTISHARES TR | 7,848 | $303.0M | 0.05% | |
| 376 | GWRSGLOBAL WTR RES INC | 25,438 | $301.0M | 0.05% | |
| 377 | IJSISHARES TR | 1,990 | $299.0M | 0.05% | |
| 378 | QUALISHARES TR | 3,230 | $298.0M | 0.05% | |
| 379 | BABAALIBABA GROUP HLDG LTD | 1,784 | $298.0M | 0.05% | |
| 380 | DESWISDOMTREE TR | 10,864 | $297.0M | 0.05% | |
| 381 | AFIFTWO RDS SHARED TR | 30,375 | $296.0M | 0.05% | |
| 382 | —CANTEL MEDICAL CORP | 3,947 | $295.0M | 0.05% | |
| 383 | DOWDOW INC | 6,137 | $292.0M | 0.05% | |
| 384 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,330 | $291.0M | 0.05% | |
| 385 | XYZSQUARE INC | 4,642 | $288.0M | 0.04% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 6,988 | $287.0M | 0.04% | |
| 387 | AMLPUSDALPS ETF TR | 30,892 | $282.0M | 0.04% | |
| 388 | TFISPDR SERIES TRUST | 5,548 | $281.0M | 0.04% | |
| 389 | GSKGLAXOSMITHKLINE PLC | 6,538 | $279.0M | 0.04% | |
| 390 | JFRNUVEEN FLOATING RATE INCOME | 28,455 | $277.0M | 0.04% | |
| 391 | NXPNUVEEN SELECT TAX FREE INCM | 17,489 | $275.0M | 0.04% | |
| 392 | NACNUVEEN CA QUALTY MUN INCOME | 18,296 | $274.0M | 0.04% | |
| 393 | XMMOINVESCO EXCHANGE TRADED FD T | 4,637 | $270.0M | 0.04% | |
| 394 | SRESEMPRA ENERGY | 1,807 | $267.0M | 0.04% | |
| 395 | CHKPCHECK POINT SOFTWARE TECH LT | 2,425 | $266.0M | 0.04% | |
| 396 | FCOABERDEEN GLOBAL INCOME FD IN | 33,788 | $265.0M | 0.04% | |
| 397 | BRXBRIXMOR PPTY GROUP INC | 13,083 | $265.0M | 0.04% | |
| 398 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,115 | $264.0M | 0.04% | |
| 399 | EFVISHARES TR | 5,575 | $264.0M | 0.04% | |
| 400 | KMXCARMAX INC | 2,987 | $263.0M | 0.04% |