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 |
|---|---|---|---|---|---|
| 401 | BTZBLACKROCK CR ALLCTN INC TR | 19,278 | $263.0M | 0.04% | |
| 402 | MBWMMERCANTILE BANK CORP | 8,000 | $262.0M | 0.04% | |
| 403 | ORCLORACLE CORP | 4,766 | $262.0M | 0.04% | |
| 404 | MILNGLOBAL X FDS | 10,426 | $259.0M | 0.04% | |
| 405 | WPCW P CAREY INC | 2,897 | $259.0M | 0.04% | |
| 406 | SCHMSCHWAB STRATEGIC TR | 4,530 | $256.0M | 0.04% | |
| 407 | CMICUMMINS INC | 1,565 | $255.0M | 0.04% | |
| 408 | QQQEDIREXION SHS ETF TR | 5,163 | $255.0M | 0.04% | |
| 409 | —MMA CAPITAL HOLDINGS INC | 8,363 | $251.0M | 0.04% | |
| 410 | VIOOVANGUARD ADMIRAL FDS INC | 1,751 | $250.0M | 0.04% | |
| 411 | TDOCTELADOC HEALTH INC | 3,693 | $250.0M | 0.04% | |
| 412 | IDV*ISHARES TR | 8,080 | $248.0M | 0.04% | |
| 413 | GBABGUGGENHEIM TAXABLE MUN MNGD | 10,293 | $246.0M | 0.04% | |
| 414 | PNCPNC FINL SVCS GROUP INC | 1,754 | $246.0M | 0.04% | |
| 415 | FXHFIRST TR EXCHANGE TRADED FD | 3,278 | $243.0M | 0.04% | |
| 416 | AWCAMERICAN WTR WKS CO INC NEW | 1,959 | $243.0M | 0.04% | |
| 417 | HEFAISHARES TR | 8,081 | $242.0M | 0.04% | |
| 418 | SCZISHARES TR | 4,225 | $242.0M | 0.04% | |
| 419 | TPICQTPI COMPOSITES INC | 12,880 | $242.0M | 0.04% | |
| 420 | STWDSTARWOOD PPTY TR INC | 9,890 | $240.0M | 0.04% | |
| 421 | FXDFIRST TR EXCHANGE TRADED FD | 5,698 | $240.0M | 0.04% | |
| 422 | —BLACKROCK STRATEGIC MUN TR | 16,630 | $239.0M | 0.04% | |
| 423 | IJKISHARES TR | 1,066 | $239.0M | 0.04% | |
| 424 | —TWO RDS SHARED TR | 23,289 | $238.0M | 0.04% | |
| 425 | ETVEATON VANCE TX MNG BY WRT OP | 16,256 | $238.0M | 0.04% | |
| 426 | HYZDWISDOMTREE TR | 10,310 | $237.0M | 0.04% | |
| 427 | SONYSONY CORP | 4,003 | $237.0M | 0.04% | |
| 428 | AKXANSYS INC | 1,067 | $236.0M | 0.04% | |
| 429 | PPLPPL CORP | 7,472 | $235.0M | 0.04% | |
| 430 | PWBINVESCO EXCHANGE TRADED FD T | 4,850 | $234.0M | 0.04% | |
| 431 | IIMINVESCO VALUE MUN INCOME TR | 15,177 | $233.0M | 0.04% | |
| 432 | STIPISHARES TR | 2,314 | $232.0M | 0.04% | |
| 433 | —COTT CORP QUE | 18,620 | $232.0M | 0.04% | |
| 434 | WCNWASTE CONNECTIONS INC | 2,509 | $231.0M | 0.04% | |
| 435 | SHOPSHOPIFY INC | 739 | $230.0M | 0.04% | |
| 436 | BCEBCE INC | 4,737 | $229.0M | 0.04% | |
| 437 | VTVVANGUARD INDEX FDS | 2,052 | $229.0M | 0.04% | |
| 438 | ETRENTERGY CORP NEW | 1,925 | $226.0M | 0.04% | |
| 439 | FTLSFIRST TR EXCH TRADED FD III | 5,479 | $225.0M | 0.03% | |
| 440 | IYLDISHARES TR | 9,003 | $225.0M | 0.03% | |
| 441 | BSLBLACKSTONE GSO FLTING RTE FU | 13,201 | $223.0M | 0.03% | |
| 442 | FNYFIRST TR EXCNGE TRD ALPHADEX | 4,955 | $222.0M | 0.03% | |
| 443 | MDYSPDR S&P MIDCAP 400 ETF TR | 625 | $220.0M | 0.03% | |
| 444 | AEPAMERICAN ELEC PWR CO INC | 2,352 | $220.0M | 0.03% | |
| 445 | TDTORONTO DOMINION BK ONT | 3,771 | $220.0M | 0.03% | |
| 446 | DEMWISDOMTREE TR | 5,294 | $219.0M | 0.03% | |
| 447 | DEODIAGEO P L C | 1,337 | $219.0M | 0.03% | |
| 448 | —ALLERGAN PLC | 1,304 | $219.0M | 0.03% | |
| 449 | IHIISHARES TR | 887 | $219.0M | 0.03% | |
| 450 | CIKCREDIT SUISSE ASSET MGMT INC | 69,118 | $218.0M | 0.03% | |
| 451 | BKTBLACKROCK INCOME TR INC | 35,783 | $218.0M | 0.03% | |
| 452 | LEOBNY MELLON STRATEGIC MUNS IN | 25,274 | $217.0M | 0.03% | |
| 453 | SYFSYNCHRONY FINL | 6,350 | $216.0M | 0.03% | |
| 454 | IWSISHARES TR | 2,413 | $216.0M | 0.03% | |
| 455 | NUAGNUSHARES ETF TR | 8,613 | $214.0M | 0.03% | |
| 456 | DDOMINION ENERGY INC | 2,613 | $212.0M | 0.03% | |
| 457 | BITBLACKROCK MULTI-SECTOR INC T | 12,359 | $212.0M | 0.03% | |
| 458 | BYNDBEYOND MEAT INC | 1,418 | $211.0M | 0.03% | |
| 459 | IJJISHARES TR | 1,321 | $211.0M | 0.03% | |
| 460 | AIGAMERICAN INTL GROUP INC | 3,787 | $211.0M | 0.03% | |
| 461 | NMINUVEEN MUN INCOME FD INC | 18,170 | $209.0M | 0.03% | |
| 462 | YEXTYEXT INC | 13,183 | $209.0M | 0.03% | |
| 463 | SCHHSCHWAB STRATEGIC TR | 4,383 | $207.0M | 0.03% | |
| 464 | IIPRINNOVATIVE INDL PPTYS INC | 2,239 | $207.0M | 0.03% | |
| 465 | SPABSPDR SERIES TRUST | 6,900 | $205.0M | 0.03% | |
| 466 | —INVESCO EXCHANGE TRADED FD T | 17,244 | $204.0M | 0.03% | |
| 467 | STSENSATA TECHNOLOGIES HLDNG P | 4,044 | $202.0M | 0.03% | |
| 468 | —ISHARES TR | 7,848 | $200.0M | 0.03% | |
| 469 | AXPAMERICAN EXPRESS CO | 1,692 | $200.0M | 0.03% | |
| 470 | MMUWESTERN ASST MNGD MUN FD INC | 14,320 | $197.0M | 0.03% | |
| 471 | BKNBLACKROCK INVT QUALITY MUN T | 12,055 | $188.0M | 0.03% | |
| 472 | PBCTEURPEOPLES UTD FINL INC | 12,038 | $188.0M | 0.03% | |
| 473 | EFTEATON VANCE FLTING RATE INC | 14,201 | $188.0M | 0.03% | |
| 474 | XFEBFIRST TR ABERDEEN GLBL OPP F | 17,237 | $182.0M | 0.03% | |
| 475 | PIMPUTNAM MASTER INTER INCOME T | 39,730 | $182.0M | 0.03% | |
| 476 | ROKUROKU INC | 16,553 | $177.0M | 0.03% | Call |
| 477 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $177.0M | 0.03% | |
| 478 | VVRINVESCO SR INCOME TR | 40,788 | $171.0M | 0.03% | |
| 479 | BHKBLACKROCK CORE BD TR | 11,555 | $167.0M | 0.03% | |
| 480 | NPFINUVEEN PFD & INCM SECURTIES | 16,804 | $166.0M | 0.03% | |
| 481 | XEFRXEATON VANCE SR FLTNG RTE TR | 12,516 | $163.0M | 0.03% | |
| 482 | NEANUVEEN SR INCOME FD | 27,804 | $160.0M | 0.02% | |
| 483 | CSQCALAMOS STRATEGIC TOTL RETN | 12,487 | $159.0M | 0.02% | |
| 484 | DNPDNP SELECT INCOME FD | 12,280 | $158.0M | 0.02% | |
| 485 | NLYEURANNALY CAP MGMT INC | 17,069 | $150.0M | 0.02% | |
| 486 | —ABERDEEN ASIA PACIFIC INCOM | 35,715 | $150.0M | 0.02% | |
| 487 | BGTBLACKROCK FLOATING RATE INCO | 12,105 | $149.0M | 0.02% | |
| 488 | BDJBLACKROCK ENHANCED EQT DIV T | 16,136 | $148.0M | 0.02% | |
| 489 | SBIWESTERN ASSET INTM MUNI FD I | 15,240 | $140.0M | 0.02% | |
| 490 | MYIBLACKROCK MUNIYIELD QLTY FD | 10,040 | $136.0M | 0.02% | |
| 491 | CTLEURCENTURYLINK INC | 10,881 | $136.0M | 0.02% | |
| 492 | CXHMFS INVT GRADE MUN TR | 13,475 | $134.0M | 0.02% | |
| 493 | MVFBLACKROCK MUNIVEST FD INC | 14,234 | $131.0M | 0.02% | |
| 494 | —SPIRIT MTA REIT | 14,816 | $125.0M | 0.02% | |
| 495 | ARCPEURVEREIT INC | 12,712 | $124.0M | 0.02% | |
| 496 | —VIRNETX HLDG CORP | 21,400 | $116.0M | 0.02% | |
| 497 | FFORD MTR CO DEL | 12,208 | $112.0M | 0.02% | |
| 498 | MGFMFS GOVT MKTS INCOME TR | 23,207 | $107.0M | 0.02% | |
| 499 | JPCNUVEEN PFD & INCM OPPORTNYS | 10,001 | $101.0M | 0.02% | |
| 500 | NOG1EURNORTHERN OIL & GAS INC NEV | 49,000 | $96.0M | 0.01% |