Dynamic Advisor Solutions LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$470.7B
Holdings
392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 2,903 | $272.0M | 0.06% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 985 | $269.0M | 0.06% | |
| 303 | GISGENERAL MLS INC | 6,162 | $267.0M | 0.06% | |
| 304 | FXHFIRST TR EXCHANGE TRADED FD | 3,616 | $267.0M | 0.06% | |
| 305 | DESWISDOMTREE TR | 9,769 | $265.0M | 0.06% | |
| 306 | VLOVALERO ENERGY CORP NEW | 3,226 | $265.0M | 0.06% | |
| 307 | SPIBSPDR SERIES TRUST | 7,914 | $265.0M | 0.06% | |
| 308 | EQWLINVESCO EXCHANGE TRADED FD T | 5,080 | $264.0M | 0.06% | |
| 309 | IEIISHARES TR | 2,170 | $263.0M | 0.06% | |
| 310 | AADRADVISORSHARES TR | 6,040 | $260.0M | 0.06% | |
| 311 | CATCATERPILLAR INC DEL | 1,883 | $258.0M | 0.05% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 2,431 | $256.0M | 0.05% | |
| 313 | FXDFIRST TR EXCHANGE TRADED FD | 6,294 | $252.0M | 0.05% | |
| 314 | —DREYFUS STRATEGIC MUN BD FD | 34,236 | $252.0M | 0.05% | |
| 315 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,970 | $252.0M | 0.05% | |
| 316 | WDCWESTERN DIGITAL CORP | 5,731 | $247.0M | 0.05% | |
| 317 | PIIPOLARIS INDS INC | 2,821 | $246.0M | 0.05% | |
| 318 | VRSKVERISK ANALYTICS INC | 2,100 | $246.0M | 0.05% | |
| 319 | CMCSACOMCAST CORP NEW | 6,837 | $245.0M | 0.05% | |
| 320 | IBMINTERNATIONAL BUSINESS MACHS | 1,813 | $243.0M | 0.05% | |
| 321 | NXPNUVEEN SELECT TAX FREE INCM | 16,856 | $241.0M | 0.05% | |
| 322 | NUAGNUSHARES ETF TR | 10,356 | $241.0M | 0.05% | |
| 323 | BHCBAUSCH HEALTH COS INC | 10,000 | $238.0M | 0.05% | |
| 324 | —ALLERGAN PLC | 1,467 | $236.0M | 0.05% | |
| 325 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,323 | $236.0M | 0.05% | |
| 326 | CMECME GROUP INC | 1,248 | $232.0M | 0.05% | |
| 327 | JRSNUVEEN REAL ESTATE INCOME FD | 24,482 | $232.0M | 0.05% | |
| 328 | BXUSDBLACKSTONE GROUP L P | 7,038 | $232.0M | 0.05% | |
| 329 | ORCLORACLE CORP | 4,641 | $231.0M | 0.05% | |
| 330 | BFHALLIANCE DATA SYSTEMS CORP | 1,300 | $231.0M | 0.05% | |
| 331 | SCHMSCHWAB STRATEGIC TR | 4,373 | $230.0M | 0.05% | |
| 332 | AQLTISHARES TR | 3,937 | $229.0M | 0.05% | |
| 333 | ADMARCHER DANIELS MIDLAND CO | 5,208 | $228.0M | 0.05% | |
| 334 | EIMEATON VANCE MUN BD FD | 19,546 | $227.0M | 0.05% | |
| 335 | EFVISHARES TR | 4,711 | $226.0M | 0.05% | |
| 336 | VTEBVANGUARD MUN BD FD INC | 4,389 | $224.0M | 0.05% | |
| 337 | SPXLDIREXION SHS ETF TR | 5,619 | $220.0M | 0.05% | |
| 338 | CICIGNA CORP NEW | 1,117 | $219.0M | 0.05% | |
| 339 | FVDFIRST TR VALUE LINE DIVID IN | 7,153 | $218.0M | 0.05% | |
| 340 | YEXTYEXT INC | 14,583 | $216.0M | 0.05% | |
| 341 | WPCW P CAREY INC | 2,989 | $215.0M | 0.05% | |
| 342 | DONSPDR DOW JONES INDL AVRG ETF | 866 | $214.0M | 0.05% | |
| 343 | IAGGISHARES TR | 4,062 | $213.0M | 0.05% | |
| 344 | IIMINVESCO VALUE MUN INCOME TR | 14,777 | $211.0M | 0.04% | |
| 345 | BTZBLACKROCK CR ALLCTN INC TR | 17,907 | $211.0M | 0.04% | |
| 346 | —BLACKROCK STRATEGIC MUN TR | 16,630 | $210.0M | 0.04% | |
| 347 | MCRMFS CHARTER INCOME TR | 27,514 | $210.0M | 0.04% | |
| 348 | —ANDEAVOR LOGISTICS LP | 5,750 | $208.0M | 0.04% | |
| 349 | MINMFS INTER INCOME TR | 56,556 | $208.0M | 0.04% | |
| 350 | STSENSATA TECHNOLOGIES HLDNG P | 4,314 | $204.0M | 0.04% | |
| 351 | PNQIINVESCO EXCHANGE TRADED FD T | 1,647 | $203.0M | 0.04% | |
| 352 | KRKROGER CO | 7,149 | $201.0M | 0.04% | |
| 353 | —INSIGHT SELECT INCOME FD | 11,107 | $199.0M | 0.04% | |
| 354 | BSLBLACKSTONE GSO FLTING RTE FU | 12,100 | $195.0M | 0.04% | |
| 355 | ETVEATON VANCE TX MNG BY WRT OP | 13,514 | $195.0M | 0.04% | |
| 356 | NLYEURANNALY CAP MGMT INC | 18,548 | $191.0M | 0.04% | |
| 357 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,659 | $191.0M | 0.04% | |
| 358 | CIKCREDIT SUISSE ASSET MGMT INC | 64,356 | $187.0M | 0.04% | |
| 359 | BITBLACKROCK MULTI-SECTOR INC T | 11,650 | $187.0M | 0.04% | |
| 360 | —DREYFUS STRATEGIC MUNS INC | 24,016 | $183.0M | 0.04% | |
| 361 | HN9HANESBRANDS INC | 11,986 | $182.0M | 0.04% | |
| 362 | EFTEATON VANCE FLTING RATE INC | 13,800 | $182.0M | 0.04% | |
| 363 | HSTHOST HOTELS & RESORTS INC | 10,197 | $178.0M | 0.04% | |
| 364 | VVRINVESCO SR INCOME TR | 42,451 | $173.0M | 0.04% | |
| 365 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 12,480 | $172.0M | 0.04% | |
| 366 | MMUWESTERN ASST MNGD MUN FD INC | 12,650 | $165.0M | 0.04% | |
| 367 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $163.0M | 0.03% | |
| 368 | NMINUVEEN MUN INCOME FD INC | 15,470 | $163.0M | 0.03% | |
| 369 | NEANUVEEN SR INCOME FD | 28,624 | $163.0M | 0.03% | |
| 370 | PIMPUTNAM MASTER INTER INCOME T | 36,843 | $161.0M | 0.03% | |
| 371 | RVTROYCE VALUE TR INC | 11,772 | $156.0M | 0.03% | |
| 372 | CSQCALAMOS STRATEGIC TOTL RETN | 12,786 | $149.0M | 0.03% | |
| 373 | BKNBLACKROCK INVT QUALITY MUN T | 10,280 | $142.0M | 0.03% | |
| 374 | ERCWELLS FARGO MULTI SECTOR INC | 11,344 | $133.0M | 0.03% | |
| 375 | BKTBLACKROCK INCOME TR INC | 21,361 | $125.0M | 0.03% | |
| 376 | —TWO RDS SHARED TR | 12,429 | $120.0M | 0.03% | |
| 377 | ARANTERO RES CORP | 11,477 | $119.0M | 0.03% | |
| 378 | NPFINUVEEN PFD & INCM SECURTIES | 12,944 | $116.0M | 0.02% | |
| 379 | MSDMORGAN STANLEY EMER MKTS DEB | 13,144 | $116.0M | 0.02% | |
| 380 | CXHMFS INVT GRADE MUN TR | 12,475 | $116.0M | 0.02% | |
| 381 | MVFBLACKROCK MUNIVEST FD INC | 12,234 | $107.0M | 0.02% | |
| 382 | NOG1EURNORTHERN OIL & GAS INC NEV | 40,800 | $107.0M | 0.02% | |
| 383 | BDJBLACKROCK ENHANCED EQT DIV T | 11,723 | $97.0M | 0.02% | |
| 384 | ARCPEURVEREIT INC | 12,410 | $95.0M | 0.02% | |
| 385 | —VIRNETX HLDG CORP | 16,500 | $86.0M | 0.02% | |
| 386 | MGFMFS GOVT MKTS INCOME TR | 16,546 | $73.0M | 0.02% | |
| 387 | USOUNITED STATES OIL FUND LP | 4,504,350 | $65.0M | 0.01% | Call |
| 388 | HLHECLA MNG CO | 24,045 | $60.0M | 0.01% | |
| 389 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $48.0M | 0.01% | |
| 390 | —CELGENE CORP | 19,375 | $18.0M | 0.00% | |
| 391 | DMLDENISON MINES CORP | 16,101 | $9.0M | 0.00% | |
| 392 | WFRDWEATHERFORD INTL PLC | 11,284 | $7.0M | 0.00% |
PreviousPage 4 of 4