Dynamic Advisor Solutions LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$881.1B
Holdings
584
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —MMA CAPITAL HOLDINGS INC | 14,741 | $332.0M | 0.04% | |
| 402 | WMBWILLIAMS COS INC | 16,872 | $332.0M | 0.04% | |
| 403 | FLQMFRANKLIN TEMPLETON ETF TR | 9,971 | $330.0M | 0.04% | |
| 404 | SHYISHARES TR | 3,793 | $328.0M | 0.04% | |
| 405 | FINXGLOBAL X FDS | 8,595 | $326.0M | 0.04% | |
| 406 | EIMEATON VANCE MUN BD FD | 24,684 | $325.0M | 0.04% | |
| 407 | SUSAISHARES TR | 2,209 | $325.0M | 0.04% | |
| 408 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,340 | $323.0M | 0.04% | |
| 409 | PGXINVESCO EXCH TRADED FD TR II | 21,953 | $323.0M | 0.04% | |
| 410 | SONYSONY CORP | 4,193 | $322.0M | 0.04% | |
| 411 | SKYYFIRST TR EXCHANGE TRADED FD | 4,103 | $322.0M | 0.04% | |
| 412 | BYNDBEYOND MEAT INC | 1,932 | $321.0M | 0.04% | |
| 413 | VSGXVANGUARD WORLD FD | 6,210 | $320.0M | 0.04% | |
| 414 | —SOUTHERN CO | 6,882 | $320.0M | 0.04% | |
| 415 | ALSALLSTATE CORP | 3,394 | $320.0M | 0.04% | |
| 416 | HLHECLA MNG CO | 62,836 | $319.0M | 0.04% | |
| 417 | WFHUSDDIREXION SHS ETF TR | 5,900 | $319.0M | 0.04% | |
| 418 | HSCZISHARES TR | 11,018 | $319.0M | 0.04% | |
| 419 | SYSBISHARES TR | 3,110 | $316.0M | 0.04% | |
| 420 | NACNUVEEN CA QUALTY MUN INCOME | 21,645 | $315.0M | 0.04% | |
| 421 | PACBPACIFIC BIOSCIENCES CALIF IN | 31,937 | $315.0M | 0.04% | |
| 422 | SUBISHARES TR | 2,891 | $313.0M | 0.04% | |
| 423 | IEFISHARES TR | 2,560 | $312.0M | 0.04% | |
| 424 | CICIGNA CORP NEW | 1,843 | $312.0M | 0.04% | |
| 425 | GBABGUGGENHEIM TAXABLE MUN MANAG | 13,179 | $311.0M | 0.04% | |
| 426 | JSMLJANUS DETROIT STR TR | 6,473 | $306.0M | 0.03% | |
| 427 | ARKGARK ETF TR | 4,779 | $304.0M | 0.03% | |
| 428 | DSMBNY MELLON STRATEGIC MUN BD | 41,518 | $303.0M | 0.03% | |
| 429 | VDCVANGUARD WORLD FDS | 1,840 | $301.0M | 0.03% | |
| 430 | NXPNUVEEN SELECT TAX-FREE INCOM | 18,039 | $301.0M | 0.03% | |
| 431 | ITA*ISHARES TR | 1,894 | $300.0M | 0.03% | |
| 432 | BDXBECTON DICKINSON & CO | 1,287 | $300.0M | 0.03% | |
| 433 | ETENERGY TRANSFER LP | 54,582 | $296.0M | 0.03% | |
| 434 | PLCECHILDRENS PL INC | 10,396 | $295.0M | 0.03% | |
| 435 | NUSANUSHARES ETF TR | 11,456 | $293.0M | 0.03% | |
| 436 | CRSPCRISPR THERAPEUTICS AG | 3,466 | $290.0M | 0.03% | |
| 437 | INSGEURINSEEGO CORP | 28,452 | $288.0M | 0.03% | Call |
| 438 | PTENPATTERSON UTI ENERGY INC | 100,519 | $286.0M | 0.03% | |
| 439 | CMICUMMINS INC | 1,350 | $285.0M | 0.03% | |
| 440 | ILCGISHARES TR | 1,065 | $285.0M | 0.03% | |
| 441 | ISCFISHARES TR | 9,460 | $284.0M | 0.03% | |
| 442 | VTVANGUARD INTL EQUITY INDEX F | 3,525 | $284.0M | 0.03% | |
| 443 | BLWBLACKROCK LTD DURATION INC T | 19,305 | $284.0M | 0.03% | |
| 444 | FPFFIRST TR EXCH TRD ALPHDX FD | 13,027 | $282.0M | 0.03% | |
| 445 | LVSLAS VEGAS SANDS CORP | 6,052 | $282.0M | 0.03% | |
| 446 | LHXL3HARRIS TECHNOLOGIES INC | 1,653 | $281.0M | 0.03% | |
| 447 | XMMOINVESCO EXCHANGE TRADED FD T | 4,207 | $279.0M | 0.03% | |
| 448 | SCHWSCHWAB CHARLES CORP | 7,636 | $277.0M | 0.03% | |
| 449 | PSRINVESCO ACTIVELY MANAGED ETF | 3,411 | $277.0M | 0.03% | |
| 450 | LULULULULEMON ATHLETICA INC | 839 | $276.0M | 0.03% | |
| 451 | AGZISHARES TR | 2,279 | $276.0M | 0.03% | |
| 452 | RAFEPIMCO EQUITY SER | 12,244 | $276.0M | 0.03% | |
| 453 | TRVCCITIGROUP INC | 6,387 | $275.0M | 0.03% | |
| 454 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,062 | $273.0M | 0.03% | |
| 455 | MPTMEDICAL PPTYS TRUST INC | 15,349 | $271.0M | 0.03% | |
| 456 | IGOVISHARES TR | 5,110 | $270.0M | 0.03% | |
| 457 | PPLPPL CORP | 9,879 | $269.0M | 0.03% | |
| 458 | CCLCARNIVAL CORP | 17,633 | $268.0M | 0.03% | |
| 459 | ORCLORACLE CORP | 6,936 | $268.0M | 0.03% | Call |
| 460 | MURMURPHY OIL CORP | 29,963 | $267.0M | 0.03% | |
| 461 | USFDUS FOODS HLDG CORP | 12,018 | $267.0M | 0.03% | |
| 462 | SPOTSPOTIFY TECHNOLOGY S A | 1,190 | $266.0M | 0.03% | Call |
| 463 | MLB1MERCADOLIBRE INC | 245 | $265.0M | 0.03% | |
| 464 | WTWWILLIS TOWERS WATSON PLC LTD | 1,269 | $265.0M | 0.03% | |
| 465 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,610 | $265.0M | 0.03% | |
| 466 | GSKGLAXOSMITHKLINE PLC | 7,053 | $265.0M | 0.03% | |
| 467 | PCYINVESCO EXCH TRADED FD TR II | 9,779 | $265.0M | 0.03% | |
| 468 | MILNGLOBAL X FDS | 8,442 | $264.0M | 0.03% | |
| 469 | IGEBISHARES TR | 4,782 | $260.0M | 0.03% | |
| 470 | NVSNNOVARTIS AG | 2,987 | $260.0M | 0.03% | |
| 471 | CDCVICTORY PORTFOLIOS II | 5,473 | $259.0M | 0.03% | |
| 472 | UNOVINNOVATOR ETFS TR | 9,637 | $259.0M | 0.03% | |
| 473 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,018 | $259.0M | 0.03% | |
| 474 | DEODIAGEO PLC | 1,864 | $257.0M | 0.03% | |
| 475 | TPICQTPI COMPOSITES INC | 8,829 | $256.0M | 0.03% | |
| 476 | FLRFLUOR CORP NEW | 29,112 | $256.0M | 0.03% | |
| 477 | SPESPECIAL OPPORTUNITIES FD INC | 20,386 | $253.0M | 0.03% | |
| 478 | SYKSTRYKER CORPORATION | 1,196 | $249.0M | 0.03% | |
| 479 | OKEONEOK INC NEW | 9,573 | $249.0M | 0.03% | |
| 480 | VBKVANGUARD INDEX FDS | 1,139 | $245.0M | 0.03% | |
| 481 | DXCDXC TECHNOLOGY CO | 13,692 | $244.0M | 0.03% | |
| 482 | MUNIPIMCO ETF TR | 4,326 | $243.0M | 0.03% | |
| 483 | FISFIDELITY NATL INFORMATION SV | 1,645 | $242.0M | 0.03% | |
| 484 | —BLACKROCK STRATEGIC MUN TR | 17,967 | $239.0M | 0.03% | |
| 485 | IIMINVESCO CALIF MUN INCOME TR | 16,258 | $239.0M | 0.03% | |
| 486 | DRIDARDEN RESTAURANTS INC | 2,357 | $237.0M | 0.03% | |
| 487 | MGKVANGUARD WORLD FD | 1,280 | $237.0M | 0.03% | |
| 488 | RINGISHARES INC | 7,236 | $236.0M | 0.03% | |
| 489 | XMLVINVESCO EXCH TRADED FD TR II | 5,657 | $236.0M | 0.03% | |
| 490 | VVVANGUARD INDEX FDS | 1,507 | $236.0M | 0.03% | |
| 491 | VGSHVANGUARD SCOTTSDALE FDS | 3,763 | $234.0M | 0.03% | |
| 492 | —HILL INTL INC | 177,650 | $234.0M | 0.03% | |
| 493 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,223 | $232.0M | 0.03% | |
| 494 | —ABERDEEN ASIA-PACIFIC INCOME | 57,618 | $230.0M | 0.03% | |
| 495 | ROKROCKWELL AUTOMATION INC | 1,037 | $229.0M | 0.03% | |
| 496 | OISOIL STS INTL INC | 83,239 | $227.0M | 0.03% | |
| 497 | CAGCONAGRA BRANDS INC | 6,346 | $227.0M | 0.03% | |
| 498 | TTTRANE TECHNOLOGIES PLC | 1,869 | $227.0M | 0.03% | |
| 499 | —ENERGIZER HLDGS INC NEW | 2,704 | $225.0M | 0.03% | |
| 500 | CVM1EURCEL-SCI CORP | 17,611 | $225.0M | 0.03% |