Dynamic Advisor Solutions LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$305.2B
Holdings
249
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 4,284 | $284.0M | 0.09% | |
| 202 | IGIBISHARES TR | 2,547 | $278.0M | 0.09% | |
| 203 | SHWSHERWIN WILLIAMS CO | 676 | $278.0M | 0.09% | |
| 204 | —ENERGY TRANSFER PARTNERS LP | 15,516 | $278.0M | 0.09% | |
| 205 | HFCUSDHOLLYFRONTIER CORP | 5,325 | $273.0M | 0.09% | |
| 206 | SYKSTRYKER CORP | 1,757 | $271.0M | 0.09% | |
| 207 | SCHOSCHWAB STRATEGIC TR | 5,323 | $266.0M | 0.09% | |
| 208 | VPUVANGUARD WORLD FDS | 2,242 | $261.0M | 0.09% | |
| 209 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 13,705 | $258.0M | 0.08% | |
| 210 | SCHWSCHWAB CHARLES CORP NEW | 5,000 | $257.0M | 0.08% | |
| 211 | 8CWCROWN CASTLE INTL CORP NEW | 2,316 | $257.0M | 0.08% | |
| 212 | CSMPROSHARES TR | 3,834 | $256.0M | 0.08% | |
| 213 | AMLPUSDALPS ETF TR | 23,608 | $255.0M | 0.08% | |
| 214 | —INSIGHT SELECT INCOME FD | 12,790 | $255.0M | 0.08% | |
| 215 | BPBP PLC | 5,967 | $251.0M | 0.08% | |
| 216 | —POWERSHARES ETF TR II | 5,481 | $249.0M | 0.08% | |
| 217 | BIVVANGUARD BD INDEX FD INC | 2,962 | $248.0M | 0.08% | |
| 218 | NUAGNUSHARES ETF TR | 10,160 | $248.0M | 0.08% | |
| 219 | HEDJWISDOMTREE TR | 3,871 | $247.0M | 0.08% | |
| 220 | IWFISHARES TR | 1,812 | $244.0M | 0.08% | |
| 221 | MDTMEDTRONIC PLC | 3,000 | $242.0M | 0.08% | |
| 222 | DYHTARGET CORP | 3,558 | $232.0M | 0.08% | |
| 223 | MGCVANGUARD WORLD FD | 2,515 | $231.0M | 0.08% | |
| 224 | EEMVISHARES INC | 3,789 | $230.0M | 0.08% | |
| 225 | FBTFIRST TR EXCHANGE TRADED FD | 1,836 | $229.0M | 0.08% | |
| 226 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,895 | $226.0M | 0.07% | |
| 227 | —FIRST TR/ABERDEEN EMERG OPT | 13,590 | $222.0M | 0.07% | |
| 228 | EDFSTONE HBR EMERG MRKTS INC FD | 13,815 | $220.0M | 0.07% | |
| 229 | IWYISHARES TR | 2,990 | $219.0M | 0.07% | |
| 230 | DONWISDOMTREE TR | 6,165 | $218.0M | 0.07% | |
| 231 | FUNCEDAR FAIR L P | 3,351 | $218.0M | 0.07% | |
| 232 | DEMWISDOMTREE TR | 4,730 | $215.0M | 0.07% | |
| 233 | NVDANVIDIA CORP | 1,085 | $210.0M | 0.07% | |
| 234 | —POWERSHARES ETF TRUST | 1,780 | $206.0M | 0.07% | |
| 235 | TSCOTRACTOR SUPPLY CO | 2,735 | $204.0M | 0.07% | |
| 236 | BTZBLACKROCK CR ALLCTN INC TR | 15,210 | $203.0M | 0.07% | |
| 237 | SCZISHARES TR | 3,150 | $203.0M | 0.07% | |
| 238 | KHCKRAFT HEINZ CO | 2,607 | $202.0M | 0.07% | |
| 239 | USX1UNITED STATES STL CORP NEW | 5,729 | $202.0M | 0.07% | |
| 240 | PYPLPAYPAL HLDGS INC | 2,735 | $201.0M | 0.07% | |
| 241 | CIKCREDIT SUISSE ASSET MGMT INC | 53,850 | $178.0M | 0.06% | |
| 242 | YEXTYEXT INC | 14,583 | $175.0M | 0.06% | |
| 243 | IMGNEURIMMUNOGEN INC | 23,438 | $150.0M | 0.05% | |
| 244 | MSDMORGAN STANLEY EMER MKTS DEB | 13,875 | $138.0M | 0.05% | |
| 245 | ARCPEURVEREIT INC | 14,851 | $116.0M | 0.04% | |
| 246 | —STUDENT TRANSN INC | 12,016 | $74.0M | 0.02% | |
| 247 | MMTMFS MULTIMARKET INCOME TR | 12,115 | $74.0M | 0.02% | |
| 248 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $33.0M | 0.01% | |
| 249 | XYZSQUARE INC | 12,000 | $0 | 0.00% | Call |
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