Dynamic Advisor Solutions LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$733.4B
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GISGENERAL MLS INC | 9,897 | $530.0M | 0.07% | |
| 302 | BXBLACKSTONE GROUP INC | 9,412 | $527.0M | 0.07% | |
| 303 | LYBLYONDELLBASELL INDUSTRIES N | 5,557 | $525.0M | 0.07% | |
| 304 | MTNVAIL RESORTS INC | 2,191 | $525.0M | 0.07% | |
| 305 | BWGBRANDYWINEGBL GLBAL INM OPRT | 40,859 | $516.0M | 0.07% | |
| 306 | CEMBISHARES INC | 9,632 | $499.0M | 0.07% | |
| 307 | AFIFTWO RDS SHARED TR | 51,463 | $499.0M | 0.07% | |
| 308 | CHRWC H ROBINSON WORLDWIDE INC | 6,355 | $497.0M | 0.07% | |
| 309 | VBRVANGUARD INDEX FDS | 3,627 | $497.0M | 0.07% | |
| 310 | IHIISHARES TR | 1,853 | $490.0M | 0.07% | |
| 311 | CATCATERPILLAR INC DEL | 3,282 | $485.0M | 0.07% | |
| 312 | AOKISHARES TR | 13,198 | $478.0M | 0.07% | |
| 313 | WECWEC ENERGY GROUP INC | 5,169 | $477.0M | 0.07% | |
| 314 | ETENERGY TRANSFER LP | 37,019 | $475.0M | 0.06% | |
| 315 | XEGFXBLACKROCK ENHANCED GOVT FD I | 36,118 | $475.0M | 0.06% | |
| 316 | SPTMSPDR SERIES TRUST | 11,755 | $469.0M | 0.06% | |
| 317 | S76STORE CAP CORP | 12,601 | $469.0M | 0.06% | |
| 318 | CMECME GROUP INC | 2,329 | $467.0M | 0.06% | |
| 319 | ROKUROKU INC | 3,471 | $465.0M | 0.06% | |
| 320 | SHOPSHOPIFY INC | 1,168 | $464.0M | 0.06% | |
| 321 | IXNISHARES TR | 2,192 | $461.0M | 0.06% | |
| 322 | SHYGISHARES TR | 9,894 | $459.0M | 0.06% | |
| 323 | AGREURAVANGRID INC | 8,935 | $457.0M | 0.06% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 3,277 | $456.0M | 0.06% | |
| 325 | OXYOCCIDENTAL PETE CORP | 10,986 | $453.0M | 0.06% | |
| 326 | TTENTOTAL S A | 8,003 | $443.0M | 0.06% | |
| 327 | HN9HANESBRANDS INC | 34,049 | $443.0M | 0.06% | Put |
| 328 | RWXSPDR INDEX SHS FDS | 11,400 | $442.0M | 0.06% | |
| 329 | MMM3M CO | 2,503 | $442.0M | 0.06% | |
| 330 | SH1USDPROSHARES TR | 18,339 | $440.0M | 0.06% | |
| 331 | HRLHORMEL FOODS CORP | 9,711 | $438.0M | 0.06% | |
| 332 | OREALTY INCOME CORP | 5,892 | $434.0M | 0.06% | |
| 333 | XYLXYLEM INC | 5,499 | $433.0M | 0.06% | |
| 334 | IUSBISHARES TR | 8,283 | $432.0M | 0.06% | |
| 335 | —ISHARES TR | 6,395 | $431.0M | 0.06% | |
| 336 | GDXVANECK VECTORS ETF TRUST | 14,587 | $427.0M | 0.06% | |
| 337 | —COTT CORP QUE | 31,140 | $426.0M | 0.06% | |
| 338 | CBCHUBB LIMITED | 2,698 | $420.0M | 0.06% | |
| 339 | PANWPALO ALTO NETWORKS INC | 1,808 | $418.0M | 0.06% | |
| 340 | XBISPDR SERIES TRUST | 4,387 | $417.0M | 0.06% | |
| 341 | SYLDCAMBRIA ETF TR | 10,346 | $417.0M | 0.06% | |
| 342 | CMCSACOMCAST CORP NEW | 9,205 | $414.0M | 0.06% | |
| 343 | BPBP PLC | 10,971 | $414.0M | 0.06% | |
| 344 | NADNUVEEN QUALITY MUNCP INCOME | 27,906 | $407.0M | 0.06% | |
| 345 | AGNGGLOBAL X FDS | 17,091 | $403.0M | 0.05% | |
| 346 | NUSNU SKIN ENTERPRISES INC | 9,660 | $396.0M | 0.05% | |
| 347 | NUVNUVEEN MUN VALUE FD INC | 37,056 | $396.0M | 0.05% | |
| 348 | FINXGLOBAL X FDS | 12,861 | $391.0M | 0.05% | |
| 349 | KMXCARMAX INC | 4,452 | $390.0M | 0.05% | |
| 350 | IWDISHARES TR | 2,833 | $387.0M | 0.05% | |
| 351 | AADRADVISORSHARES TR | 7,185 | $387.0M | 0.05% | |
| 352 | MINMFS INTER INCOME TR | 101,274 | $385.0M | 0.05% | |
| 353 | DWMWISDOMTREE TR | 7,185 | $384.0M | 0.05% | |
| 354 | FTLSFIRST TR EXCH TRADED FD III | 8,939 | $382.0M | 0.05% | |
| 355 | TTDTHE TRADE DESK INC | 1,465 | $381.0M | 0.05% | |
| 356 | SPGPINVESCO EXCHANGE TRADED FD T | 6,029 | $380.0M | 0.05% | |
| 357 | PRIPRIMERICA INC | 2,908 | $380.0M | 0.05% | |
| 358 | VLOVALERO ENERGY CORP NEW | 4,016 | $376.0M | 0.05% | |
| 359 | MCRMFS CHARTER INCOME TR | 44,420 | $374.0M | 0.05% | |
| 360 | TDOCTELADOC HEALTH INC | 5,381 | $374.0M | 0.05% | Call |
| 361 | FDXFEDEX CORP | 2,440 | $369.0M | 0.05% | |
| 362 | AMLPUSDALPS ETF TR | 43,467 | $369.0M | 0.05% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 2,304 | $368.0M | 0.05% | |
| 364 | NVSNNOVARTIS A G | 3,880 | $367.0M | 0.05% | |
| 365 | PGXINVESCO EXCHNG TRADED FD TR | 24,330 | $365.0M | 0.05% | |
| 366 | BABAALIBABA GROUP HLDG LTD | 1,718 | $364.0M | 0.05% | |
| 367 | DOWDOW INC | 6,637 | $363.0M | 0.05% | |
| 368 | BLEBLACKROCK MUNI INCOME TR II | 24,032 | $363.0M | 0.05% | |
| 369 | BHPBHP GROUP LTD | 6,541 | $358.0M | 0.05% | |
| 370 | CZAINVESCO EXCHANGE TRADED FD T | 4,624 | $356.0M | 0.05% | |
| 371 | SIZEISHARES TR | 3,659 | $356.0M | 0.05% | |
| 372 | XMMOINVESCO EXCHANGE TRADED FD T | 5,805 | $355.0M | 0.05% | |
| 373 | MYDBLACKROCK MUNIYIELD FD INC | 23,871 | $354.0M | 0.05% | |
| 374 | IGIWESTERN ASSET INVT GRADE DEF | 15,420 | $353.0M | 0.05% | |
| 375 | CMFISHARES TR | 5,758 | $353.0M | 0.05% | |
| 376 | RWRSPDR SERIES TRUST | 3,464 | $353.0M | 0.05% | |
| 377 | NETLETF SER SOLUTIONS | 12,822 | $352.0M | 0.05% | |
| 378 | KWKENNEDY-WILSON HLDGS INC | 15,756 | $351.0M | 0.05% | |
| 379 | SPESPECIAL OPPORTUNITIES FD INC | 23,485 | $346.0M | 0.05% | |
| 380 | PKWINVESCO EXCHANGE TRADED FD T | 5,000 | $345.0M | 0.05% | |
| 381 | IBMINTERNATIONAL BUSINESS MACHS | 2,570 | $344.0M | 0.05% | |
| 382 | ACGPASSOCIATED CAP GROUP INC | 8,787 | $344.0M | 0.05% | |
| 383 | ROPROPER TECHNOLOGIES INC | 966 | $342.0M | 0.05% | |
| 384 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 19,280 | $340.0M | 0.05% | |
| 385 | YUMYUM BRANDS INC | 3,371 | $340.0M | 0.05% | |
| 386 | GWRSGLOBAL WTR RES INC | 25,438 | $335.0M | 0.05% | |
| 387 | VUGVANGUARD INDEX FDS | 1,833 | $334.0M | 0.05% | |
| 388 | JNKSPDR SERIES TRUST | 3,043 | $333.0M | 0.05% | |
| 389 | DTDWISDOMTREE TR | 3,156 | $333.0M | 0.05% | |
| 390 | DSMBNY MELLON STRATEGIC MUN BD | 41,518 | $332.0M | 0.05% | |
| 391 | VRSKVERISK ANALYTICS INC | 2,200 | $329.0M | 0.04% | |
| 392 | BLWBLACKROCK LTD DURATION INC T | 20,079 | $329.0M | 0.04% | |
| 393 | JSMLJANUS DETROIT STR TR | 7,015 | $329.0M | 0.04% | |
| 394 | ADMARCHER DANIELS MIDLAND CO | 7,056 | $327.0M | 0.04% | |
| 395 | VRNSVARONIS SYS INC | 4,176 | $325.0M | 0.04% | |
| 396 | SCHZSCHWAB STRATEGIC TR | 6,045 | $323.0M | 0.04% | |
| 397 | EIMEATON VANCE MUN BD FD | 24,934 | $321.0M | 0.04% | |
| 398 | HYGHISHARES US ETF TR | 3,563 | $319.0M | 0.04% | |
| 399 | LVHDLEGG MASON ETF INVESTMENT TR | 9,314 | $317.0M | 0.04% | |
| 400 | DDDUPONT DE NEMOURS INC | 4,938 | $317.0M | 0.04% |