Dynamic Advisor Solutions LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$389.7B
Holdings
368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COLBCOLUMBIA BKG SYS INC | 5,628 | $236.0M | 0.06% | |
| 302 | CSXCSX CORP | 4,235 | $235.0M | 0.06% | |
| 303 | JRSNUVEEN REAL ESTATE INCOME FD | 24,127 | $235.0M | 0.06% | |
| 304 | OREALTY INCOME CORP | 4,514 | $234.0M | 0.06% | |
| 305 | WMBWILLIAMS COS INC DEL | 9,362 | $232.0M | 0.06% | |
| 306 | EIMEATON VANCE MUN BD FD | 19,546 | $231.0M | 0.06% | |
| 307 | BTZBLACKROCK CR ALLCTN INC TR | 18,095 | $229.0M | 0.06% | |
| 308 | ANGLVANECK VECTORS ETF TR | 7,859 | $228.0M | 0.06% | |
| 309 | HEDJWISDOMTREE TR | 3,621 | $227.0M | 0.06% | |
| 310 | MCRMFS CHARTER INCOME TR | 27,821 | $226.0M | 0.06% | |
| 311 | —POWERSHARES ETF TR II | 12,206 | $226.0M | 0.06% | |
| 312 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,815 | $225.0M | 0.06% | |
| 313 | TLTISHARES TR | 1,830 | $223.0M | 0.06% | |
| 314 | —POWERSHARES ETF TRUST | 1,747 | $223.0M | 0.06% | |
| 315 | NVSNNOVARTIS A G | 2,738 | $222.0M | 0.06% | |
| 316 | NXPNUVEEN SELECT TAX FREE INCM | 15,864 | $222.0M | 0.06% | |
| 317 | MTUMISHARES TR | 2,093 | $222.0M | 0.06% | |
| 318 | AMLPUSDALPS ETF TR | 23,631 | $221.0M | 0.06% | |
| 319 | CMICUMMINS INC | 1,363 | $221.0M | 0.06% | |
| 320 | —RYDEX ETF TRUST | 1,457 | $220.0M | 0.06% | |
| 321 | MDLZMONDELEZ INTL INC | 5,254 | $220.0M | 0.06% | |
| 322 | VRSKVERISK ANALYTICS INC | 2,100 | $218.0M | 0.06% | |
| 323 | FXGFIRST TR EXCHANGE TRADED FD | 4,582 | $215.0M | 0.06% | |
| 324 | GQ9SPDR GOLD TRUST | 1,686 | $212.0M | 0.05% | |
| 325 | —BLACKROCK STRATEGIC MUN TR | 16,630 | $211.0M | 0.05% | |
| 326 | USBUS BANCORP DEL | 4,176 | $211.0M | 0.05% | |
| 327 | LBTYBLIBERTY GLOBAL PLC | 6,907 | $210.0M | 0.05% | |
| 328 | FBTFIRST TR EXCHANGE TRADED FD | 1,571 | $209.0M | 0.05% | |
| 329 | BABAALIBABA GROUP HLDG LTD | 1,141 | $209.0M | 0.05% | |
| 330 | BFHALLIANCE DATA SYSTEMS CORP | 976 | $208.0M | 0.05% | |
| 331 | ETVEATON VANCE TX MNG BY WRT OP | 13,950 | $208.0M | 0.05% | |
| 332 | BITBLACKROCK MULTI-SECTOR INC T | 12,205 | $205.0M | 0.05% | |
| 333 | XEFRXEATON VANCE SR FLTNG RTE TR | 13,785 | $204.0M | 0.05% | |
| 334 | —RYDEX ETF TRUST | 1,765 | $203.0M | 0.05% | |
| 335 | TSLATESLA INC | 754 | $201.0M | 0.05% | |
| 336 | BSLBLACKSTONE GSO FLTING RTE FU | 10,900 | $201.0M | 0.05% | |
| 337 | TOTLSSGA ACTIVE ETF TR | 4,177 | $200.0M | 0.05% | |
| 338 | NEANUVEEN SR INCOME FD | 30,329 | $199.0M | 0.05% | |
| 339 | IIMINVESCO VALUE MUN INCOME TR | 13,727 | $199.0M | 0.05% | |
| 340 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,212 | $185.0M | 0.05% | |
| 341 | —DREYFUS STRATEGIC MUNS INC | 24,016 | $185.0M | 0.05% | |
| 342 | YEXTYEXT INC | 14,583 | $184.0M | 0.05% | |
| 343 | NLYEURANNALY CAP MGMT INC | 17,675 | $184.0M | 0.05% | |
| 344 | CIKCREDIT SUISSE ASSET MGMT INC | 56,455 | $180.0M | 0.05% | |
| 345 | VVRINVESCO SR INCOME TR | 40,153 | $177.0M | 0.05% | |
| 346 | CSQCALAMOS STRATEGIC TOTL RETN | 13,975 | $165.0M | 0.04% | |
| 347 | MMUWESTERN ASST MNGD MUN FD INC | 12,650 | $165.0M | 0.04% | |
| 348 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $164.0M | 0.04% | |
| 349 | EFTEATON VANCE FLTING RATE INC | 10,600 | $158.0M | 0.04% | |
| 350 | NMINUVEEN MUN INCOME FD INC | 12,470 | $145.0M | 0.04% | |
| 351 | BDJBLACKROCK ENHANCED EQT DIV T | 16,447 | $144.0M | 0.04% | |
| 352 | BKNBLACKROCK INVT QUALITY MUN T | 10,280 | $141.0M | 0.04% | |
| 353 | ERCWELLS FARGO MULTI SECTOR INC | 10,082 | $132.0M | 0.03% | |
| 354 | MSDMORGAN STANLEY EMER MKTS DEB | 13,370 | $126.0M | 0.03% | |
| 355 | BKTBLACKROCK INCOME TR INC | 20,142 | $118.0M | 0.03% | |
| 356 | NPFINUVEEN PFD & INCM SECURTIES | 11,944 | $117.0M | 0.03% | |
| 357 | PIMPUTNAM MASTER INTER INCOME T | 24,224 | $114.0M | 0.03% | |
| 358 | CXHMFS INVT GRADE MUN TR | 11,475 | $108.0M | 0.03% | |
| 359 | MVFBLACKROCK MUNIVEST FD INC | 12,009 | $106.0M | 0.03% | |
| 360 | NCANUVEEN CALIF MUN VALUE FD | 11,250 | $105.0M | 0.03% | |
| 361 | —STUDENT TRANSN INC | 12,201 | $91.0M | 0.02% | |
| 362 | ARCPEURVEREIT INC | 11,729 | $82.0M | 0.02% | |
| 363 | MGFMFS GOVT MKTS INCOME TR | 15,908 | $74.0M | 0.02% | |
| 364 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $47.0M | 0.01% | |
| 365 | YRIYAMANA GOLD INC | 13,000 | $36.0M | 0.01% | |
| 366 | WFRDWEATHERFORD INTL PLC | 11,284 | $26.0M | 0.01% | |
| 367 | —POWERSHS DB US DOLLAR INDEX | 15,000 | $9.0M | 0.00% | Put |
| 368 | DMLDENISON MINES CORP | 13,545 | $6.0M | 0.00% |
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