Dynamic Advisor Solutions LLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$530.0B
Holdings
421
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITOTISHARES TR | 4,608 | $297.0M | 0.06% | |
| 302 | PDPINVESCO EXCHANGE TRADED FD T | 5,219 | $296.0M | 0.06% | |
| 303 | VTEBVANGUARD MUN BD FD INC | 5,645 | $294.0M | 0.06% | |
| 304 | IGIWESTERN ASSET INVT GRADE DEF | 14,669 | $294.0M | 0.06% | |
| 305 | OMCOMNICOM GROUP INC | 4,016 | $293.0M | 0.06% | |
| 306 | VPUVANGUARD WORLD FDS | 2,254 | $292.0M | 0.06% | |
| 307 | AQLTISHARES TR | 2,968 | $291.0M | 0.05% | |
| 308 | GEGENERAL ELECTRIC CO | 29,133 | $291.0M | 0.05% | |
| 309 | BHCBAUSCH HEALTH COS INC | 35,000 | $290.0M | 0.05% | Call |
| 310 | PMBSPIMCO ETF TR | 2,782 | $289.0M | 0.05% | |
| 311 | IPINTL PAPER CO | 6,255 | $289.0M | 0.05% | |
| 312 | AADRADVISORSHARES TR | 6,265 | $285.0M | 0.05% | |
| 313 | GILDGILEAD SCIENCES INC | 4,381 | $285.0M | 0.05% | |
| 314 | SPYGSPDR SERIES TRUST | 7,635 | $284.0M | 0.05% | |
| 315 | MGCVANGUARD WORLD FD | 2,889 | $282.0M | 0.05% | |
| 316 | XMLVINVESCO EXCHNG TRADED FD TR | 5,661 | $281.0M | 0.05% | |
| 317 | SCZISHARES TR | 4,882 | $280.0M | 0.05% | |
| 318 | EQWLINVESCO EXCHANGE TRADED FD T | 5,080 | $279.0M | 0.05% | |
| 319 | VRSKVERISK ANALYTICS INC | 2,100 | $279.0M | 0.05% | |
| 320 | VLOVALERO ENERGY CORP NEW | 3,160 | $268.0M | 0.05% | |
| 321 | FISFIDELITY NATL INFORMATION SV | 2,362 | $267.0M | 0.05% | |
| 322 | MINMFS INTER INCOME TR | 70,038 | $266.0M | 0.05% | |
| 323 | BXUSDBLACKSTONE GROUP L P | 7,619 | $266.0M | 0.05% | |
| 324 | SLYGSPDR SERIES TRUST | 4,431 | $265.0M | 0.05% | |
| 325 | —DREYFUS STRATEGIC MUN BD FD | 34,236 | $265.0M | 0.05% | |
| 326 | CMCSACOMCAST CORP NEW | 6,579 | $263.0M | 0.05% | |
| 327 | DESWISDOMTREE TR | 9,492 | $261.0M | 0.05% | |
| 328 | VDCVANGUARD WORLD FDS | 1,788 | $260.0M | 0.05% | |
| 329 | FXHFIRST TR EXCHANGE TRADED FD | 3,358 | $257.0M | 0.05% | |
| 330 | NUAGNUSHARES ETF TR | 10,672 | $255.0M | 0.05% | |
| 331 | JRSNUVEEN REAL ESTATE INCOME FD | 24,482 | $254.0M | 0.05% | |
| 332 | IBMINTERNATIONAL BUSINESS MACHS | 1,766 | $249.0M | 0.05% | |
| 333 | ORCLORACLE CORP | 4,601 | $247.0M | 0.05% | |
| 334 | CATCATERPILLAR INC DEL | 1,819 | $246.0M | 0.05% | |
| 335 | USMVISHARES TR | 4,174 | $245.0M | 0.05% | |
| 336 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,339 | $245.0M | 0.05% | |
| 337 | FXDFIRST TR EXCHANGE TRADED FD | 5,822 | $245.0M | 0.05% | |
| 338 | IOOISHARES TR | 5,150 | $245.0M | 0.05% | |
| 339 | —CANTEL MEDICAL CORP | 3,627 | $243.0M | 0.05% | |
| 340 | KWKENNEDY-WILSON HLDGS INC | 11,329 | $242.0M | 0.05% | |
| 341 | NUSNU SKIN ENTERPRISES INC | 5,000 | $239.0M | 0.05% | |
| 342 | DGDOLLAR GEN CORP NEW | 2,005 | $239.0M | 0.05% | |
| 343 | NACNUVEEN CA QUALTY MUN INCOME | 17,282 | $238.0M | 0.04% | |
| 344 | RSPINVESCO EXCHANGE TRADED FD T | 2,278 | $238.0M | 0.04% | |
| 345 | ADMARCHER DANIELS MIDLAND CO | 5,451 | $235.0M | 0.04% | |
| 346 | WPCW P CAREY INC | 2,989 | $234.0M | 0.04% | |
| 347 | AQLTISHARES TR | 9,238 | $233.0M | 0.04% | |
| 348 | MCRMFS CHARTER INCOME TR | 29,421 | $232.0M | 0.04% | |
| 349 | NXPNUVEEN SELECT TAX FREE INCM | 15,864 | $232.0M | 0.04% | |
| 350 | EFVISHARES TR | 4,711 | $230.0M | 0.04% | |
| 351 | ETRENTERGY CORP NEW | 2,374 | $227.0M | 0.04% | |
| 352 | SCHHSCHWAB STRATEGIC TR | 5,087 | $226.0M | 0.04% | |
| 353 | —TWO RDS SHARED TR | 22,329 | $224.0M | 0.04% | |
| 354 | IIMINVESCO VALUE MUN INCOME TR | 15,477 | $223.0M | 0.04% | |
| 355 | IWDISHARES TR | 1,808 | $223.0M | 0.04% | |
| 356 | BMTABRITISH AMERN TOB PLC | 5,320 | $222.0M | 0.04% | |
| 357 | —BLACKROCK STRATEGIC MUN TR | 16,630 | $222.0M | 0.04% | |
| 358 | VVRINVESCO SR INCOME TR | 52,473 | $220.0M | 0.04% | |
| 359 | CHKPCHECK POINT SOFTWARE TECH LT | 1,739 | $220.0M | 0.04% | |
| 360 | FVDFIRST TR VALUE LINE DIVID IN | 6,673 | $217.0M | 0.04% | |
| 361 | BFHALLIANCE DATA SYSTEMS CORP | 1,239 | $217.0M | 0.04% | |
| 362 | CEMBISHARES INC | 4,329 | $216.0M | 0.04% | |
| 363 | VTVVANGUARD INDEX FDS | 2,000 | $215.0M | 0.04% | |
| 364 | FTFRANKLIN UNVL TR | 30,499 | $215.0M | 0.04% | |
| 365 | IWFISHARES TR | 1,421 | $215.0M | 0.04% | |
| 366 | FNDCSCHWAB STRATEGIC TR | 6,890 | $214.0M | 0.04% | |
| 367 | PNQIINVESCO EXCHANGE TRADED FD T | 1,580 | $213.0M | 0.04% | |
| 368 | CMICUMMINS INC | 1,349 | $213.0M | 0.04% | |
| 369 | IWRISHARES TR | 3,920 | $211.0M | 0.04% | |
| 370 | BITBLACKROCK MULTI-SECTOR INC T | 12,745 | $211.0M | 0.04% | |
| 371 | —ALLERGAN PLC | 1,435 | $210.0M | 0.04% | |
| 372 | FBTFIRST TR EXCHANGE TRADED FD | 1,369 | $207.0M | 0.04% | |
| 373 | CMECME GROUP INC | 1,242 | $204.0M | 0.04% | |
| 374 | PIMPUTNAM MASTER INTER INCOME T | 44,888 | $204.0M | 0.04% | |
| 375 | ETVEATON VANCE TX MNG BY WRT OP | 13,556 | $204.0M | 0.04% | |
| 376 | MCIBARINGS CORPORATE INVS | 13,091 | $202.0M | 0.04% | |
| 377 | MLPAUSDGLOBAL X FDS | 22,741 | $202.0M | 0.04% | |
| 378 | CIKCREDIT SUISSE ASSET MGMT INC | 65,299 | $202.0M | 0.04% | |
| 379 | IAGGISHARES TR | 3,755 | $201.0M | 0.04% | |
| 380 | PPLPPL CORP | 6,347 | $201.0M | 0.04% | |
| 381 | ROSTROSS STORES INC | 2,157 | $201.0M | 0.04% | |
| 382 | —INSIGHT SELECT INCOME FD | 10,369 | $199.0M | 0.04% | |
| 383 | BSLBLACKSTONE GSO FLTING RTE FU | 12,100 | $199.0M | 0.04% | |
| 384 | NMINUVEEN MUN INCOME FD INC | 18,170 | $198.0M | 0.04% | |
| 385 | HSTHOST HOTELS & RESORTS INC | 10,075 | $190.0M | 0.04% | |
| 386 | —DREYFUS STRATEGIC MUNS INC | 24,016 | $189.0M | 0.04% | |
| 387 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,323 | $186.0M | 0.04% | |
| 388 | NLYEURANNALY CAP MGMT INC | 18,352 | $183.0M | 0.03% | |
| 389 | MMUWESTERN ASST MNGD MUN FD INC | 13,400 | $176.0M | 0.03% | |
| 390 | EFTEATON VANCE FLTING RATE INC | 13,300 | $175.0M | 0.03% | |
| 391 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $171.0M | 0.03% | |
| 392 | BKTBLACKROCK INCOME TR INC | 28,425 | $169.0M | 0.03% | |
| 393 | NEANUVEEN SR INCOME FD | 27,804 | $161.0M | 0.03% | |
| 394 | BKNBLACKROCK INVT QUALITY MUN T | 11,280 | $159.0M | 0.03% | |
| 395 | CSQCALAMOS STRATEGIC TOTL RETN | 12,786 | $158.0M | 0.03% | |
| 396 | BWGBRANDYWINEGBL GLBAL INM OPRT | 14,030 | $156.0M | 0.03% | |
| 397 | RVTROYCE VALUE TR INC | 11,051 | $152.0M | 0.03% | |
| 398 | ERCWELLS FARGO MULTI SECTOR INC | 11,403 | $138.0M | 0.03% | |
| 399 | BGTBLACKROCK FLOATING RATE INCO | 11,280 | $138.0M | 0.03% | |
| 400 | FMYFIRST TRUST MORTGAGE INCM FD | 10,122 | $137.0M | 0.03% |