Dynamic Advisor Solutions LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$1.1B

Holdings

654

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (654 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	IXUSISHARES TR	2,997	$211K	0.02%
602	VLOVALERO ENERGY CORP	2,950	$211K	0.02%
603	GSKGLAXOSMITHKLINE PLC	5,874	$210K	0.02%
604	—ETF MANAGERS TR	6,675	$209K	0.02%
605	XFEBFIRST TR ABERDEEN GLBL OPP F	20,871	$209K	0.02%
606	WFHUSDDIREXION SHS ETF TR	3,051	$208K	0.02%
607	DGRSWISDOMTREE TR	4,520	$208K	0.02%
608	USTBVICTORY PORTFOLIOS II	4,000	$207K	0.02%
609	RDS/AROYAL DUTCH SHELL PLC	5,257	$206K	0.02%
610	PTENPATTERSON-UTI ENERGY INC	28,902	$206K	0.02%
611	FSLYFASTLY INC	3,058	$206K	0.02%
612	IQVIQVIA HLDGS INC	1,067	$206K	0.02%
613	GDXVANECK VECTORS ETF TR	6,350	$206K	0.02%
614	DOVDOVER CORP	1,500	$206K	0.02%
615	KSUEURKANSAS CITY SOUTHERN	775	$205K	0.02%
616	CITCINTAS CORP	600	$205K	0.02%
617	IWSISHARES TR	1,875	$205K	0.02%
618	IGOVISHARES TR	3,936	$204K	0.02%
619	RYROYAL BK CDA	2,215	$204K	0.02%
620	QCLNFIRST TR EXCHANGE-TRADED FD	2,978	$204K	0.02%
621	IBUYAMPLIFY ETF TR	1,631	$203K	0.02%
622	ETVEATON VANCE TAX-MANAGED BUY-	13,084	$203K	0.02%
623	CSQCALAMOS STRATEGIC TOTAL RETU	11,707	$202K	0.02%
624	NETCLOUDFLARE INC	2,863	$201K	0.02%
625	PBCTEURPEOPLES UNITED FINANCIAL INC	11,241	$201K	0.02%
626	SLBSCHLUMBERGER LTD	7,372	$200K	0.02%
627	JFRNUVEEN FLOATING RATE INCOME	20,588	$199K	0.02%
628	EFTEATON VANCE FLTING RATE INC	14,082	$199K	0.02%
629	HLHECLA MNG CO	33,712	$192K	0.02%
630	AMCAMC ENTMT HLDGS INC	18,566	$190K	0.02%
631	BSLBLACKSTONE SENIOR FLOATNG RA	11,263	$175K	0.02%
632	AMRNAMARIN CORP PLC	27,945	$174K	0.02%
633	YEXTYEXT INC	11,873	$172K	0.02%
634	—BARCLAYS BANK PLC	14,444	$165K	0.02%
635	PMOPUTNAM MUN OPPORTUNITIES TR	11,142	$149K	0.01%
636	MYIBLACKROCK MUNIYIELD QUALITY	10,040	$143K	0.01%
637	SBIWESTERN ASSET INTER MUNI FD	15,240	$142K	0.01%
638	CXCEMEX SAB DE CV	25,096	$132K	0.01%	Call
639	—SONIM TECHNOLOGIES INC	159,890	$131K	0.01%
640	—BROADMARK RLTY CAP INC	12,515	$131K	0.01%
641	ITWOPROSHARES TR II	20,000	$113K	0.01%
642	PMMPUTNAM MANAGED MUN INCOME TR	12,636	$103K	0.01%
643	RSSSRESEARCH SOLUTIONS INC	43,264	$100K	0.01%
644	DSMBNY MELLON STRATEGIC MUN BD	12,506	$98K	0.01%
645	HIOWESTERN ASSET HIGH INCOME OP	19,258	$98K	0.01%
646	CIKCREDIT SUISSE ASSET MGMT INC	26,549	$90K	0.01%
647	RIGLUSDRIGEL PHARMACEUTICALS INC	17,300	$59K	0.01%
648	0E41ENLINK MIDSTREAM LLC	10,132	$43K	0.00%
649	NOKNOKIA CORP	10,664	$42K	0.00%
650	BOSCBOS BETTER ONLINE SOLUTIONS	10,000	$36K	0.00%
651	CHS1USDCHICOS FAS INC	10,000	$33K	0.00%
652	PHPNGALECTIN THERAPEUTICS INC	10,000	$22K	0.00%
653	MTNBEURMATINAS BIOPHARMA HLDGS INC	20,625	$22K	0.00%
654	—VERB TECHNOLOGY CO INC	11,436	$16K	0.00%

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