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 |
|---|---|---|---|---|---|
| 401 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,049 | $313.0M | 0.04% | |
| 402 | XSOEWISDOMTREE TR | 9,986 | $312.0M | 0.04% | |
| 403 | ITOTISHARES TR | 4,240 | $308.0M | 0.04% | |
| 404 | VMBSVANGUARD SCOTTSDALE FDS | 5,778 | $307.0M | 0.04% | |
| 405 | AGGYWISDOMTREE TR | 5,833 | $305.0M | 0.04% | |
| 406 | —MMA CAPITAL HOLDINGS INC | 9,593 | $305.0M | 0.04% | |
| 407 | HSCZISHARES TR | 9,897 | $304.0M | 0.04% | |
| 408 | GSKGLAXOSMITHKLINE PLC | 6,467 | $304.0M | 0.04% | |
| 409 | PCYINVESCO EXCHNG TRADED FD TR | 10,202 | $302.0M | 0.04% | |
| 410 | PLDPROLOGIS INC | 3,381 | $301.0M | 0.04% | |
| 411 | CSBVICTORY PORTFOLIOS II | 6,380 | $300.0M | 0.04% | |
| 412 | SCZISHARES TR | 4,807 | $299.0M | 0.04% | |
| 413 | IJSISHARES TR | 1,831 | $294.0M | 0.04% | |
| 414 | JRSNUVEEN REAL ESTATE INCOME FD | 27,709 | $294.0M | 0.04% | |
| 415 | MBWMMERCANTILE BANK CORP | 8,000 | $292.0M | 0.04% | |
| 416 | QQQEDIREXION SHS ETF TR | 5,294 | $291.0M | 0.04% | |
| 417 | JFRNUVEEN FLOATING RATE INCOME | 28,464 | $291.0M | 0.04% | |
| 418 | AMRNAMARIN CORP PLC | 17,370 | $291.0M | 0.04% | Call |
| 419 | ATVIEURACTIVISION BLIZZARD INC | 4,876 | $290.0M | 0.04% | |
| 420 | XYZSQUARE INC | 4,635 | $290.0M | 0.04% | |
| 421 | NXPNUVEEN SELECT TAX FREE INCM | 17,489 | $287.0M | 0.04% | |
| 422 | AWCAMERICAN WTR WKS CO INC NEW | 2,332 | $286.0M | 0.04% | |
| 423 | BRXBRIXMOR PPTY GROUP INC | 13,083 | $283.0M | 0.04% | |
| 424 | EFVISHARES TR | 5,652 | $282.0M | 0.04% | |
| 425 | CMICUMMINS INC | 1,565 | $280.0M | 0.04% | |
| 426 | PPLPPL CORP | 7,797 | $280.0M | 0.04% | |
| 427 | SONYSONY CORP | 4,076 | $277.0M | 0.04% | |
| 428 | AKXANSYS INC | 1,074 | $276.0M | 0.04% | |
| 429 | XTISHARES TR | 6,355 | $272.0M | 0.04% | |
| 430 | ALCALCON INC | 4,805 | $272.0M | 0.04% | |
| 431 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,415 | $271.0M | 0.04% | |
| 432 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,768 | $270.0M | 0.04% | |
| 433 | FCOABERDEEN GLOBAL INCOME FD IN | 33,342 | $268.0M | 0.04% | |
| 434 | FNYFIRST TR EXCNGE TRD ALPHADEX | 5,595 | $268.0M | 0.04% | |
| 435 | PDPINVESCO EXCHANGE TRADED FD T | 4,145 | $267.0M | 0.04% | |
| 436 | TWTRUSDTWITTER INC | 8,258 | $265.0M | 0.04% | |
| 437 | DEMWISDOMTREE TR | 5,789 | $265.0M | 0.04% | |
| 438 | —TWO RDS SHARED TR | 25,854 | $265.0M | 0.04% | |
| 439 | NACNUVEEN CA QUALTY MUN INCOME | 17,803 | $265.0M | 0.04% | |
| 440 | SLYVSPDR SERIES TRUST | 4,013 | $264.0M | 0.04% | |
| 441 | VTVANGUARD INTL EQUITY INDEX F | 3,223 | $261.0M | 0.04% | |
| 442 | BTZBLACKROCK CR ALLCTN INC TR | 18,704 | $261.0M | 0.04% | |
| 443 | —INVESCO EXCHANGE TRADED FD T | 20,329 | $260.0M | 0.04% | |
| 444 | GBABGUGGENHEIM TAXABLE MUN MNGD | 10,997 | $260.0M | 0.04% | |
| 445 | HEFAISHARES TR | 8,516 | $260.0M | 0.04% | |
| 446 | MILNGLOBAL X FDS | 10,026 | $260.0M | 0.04% | |
| 447 | TFISPDR SERIES TRUST | 5,112 | $259.0M | 0.04% | |
| 448 | ESGEISHARES INC | 7,097 | $255.0M | 0.03% | |
| 449 | IDV*ISHARES TR | 7,554 | $254.0M | 0.03% | |
| 450 | ITBISHARES TR | 5,615 | $249.0M | 0.03% | |
| 451 | —CANTEL MEDICAL CORP | 3,507 | $249.0M | 0.03% | |
| 452 | SCHMSCHWAB STRATEGIC TR | 4,117 | $248.0M | 0.03% | |
| 453 | STWDSTARWOOD PPTY TR INC | 9,890 | $246.0M | 0.03% | |
| 454 | IJKISHARES TR | 1,027 | $244.0M | 0.03% | |
| 455 | TPICQTPI COMPOSITES INC | 13,060 | $242.0M | 0.03% | |
| 456 | ORCLORACLE CORP | 4,568 | $242.0M | 0.03% | |
| 457 | BHKBLACKROCK CORE BD TR | 16,568 | $242.0M | 0.03% | |
| 458 | XHNWXPIONEER DIV HIGH INCOME TRUS | 16,104 | $240.0M | 0.03% | |
| 459 | UPROPROSHARES TR | 3,414 | $239.0M | 0.03% | |
| 460 | HYZDWISDOMTREE TR | 10,310 | $239.0M | 0.03% | |
| 461 | SYSBISHARES TR | 2,335 | $238.0M | 0.03% | |
| 462 | —BLACKROCK STRATEGIC MUN TR | 16,981 | $238.0M | 0.03% | |
| 463 | IIMINVESCO VALUE MUN INCOME TR | 15,427 | $236.0M | 0.03% | |
| 464 | MPLXMPLX LP | 9,214 | $235.0M | 0.03% | |
| 465 | CSXCSX CORP | 3,232 | $234.0M | 0.03% | |
| 466 | STIPISHARES TR | 2,314 | $233.0M | 0.03% | |
| 467 | STAYUSDEXTENDED STAY AMER INC | 15,676 | $233.0M | 0.03% | |
| 468 | LKNCYLUCKIN COFFEE INC | 5,900 | $232.0M | 0.03% | |
| 469 | WPCW P CAREY INC | 2,897 | $232.0M | 0.03% | |
| 470 | IGOVISHARES TR | 4,610 | $231.0M | 0.03% | |
| 471 | IIPRINNOVATIVE INDL PPTYS INC | 3,031 | $230.0M | 0.03% | |
| 472 | CHKPCHECK POINT SOFTWARE TECH LT | 2,059 | $228.0M | 0.03% | |
| 473 | ELVANTHEM INC | 750 | $227.0M | 0.03% | |
| 474 | AEPAMERICAN ELEC PWR CO INC | 2,387 | $226.0M | 0.03% | |
| 475 | IBBISHARES TR | 1,859 | $224.0M | 0.03% | |
| 476 | —ALLERGAN PLC | 1,166 | $223.0M | 0.03% | |
| 477 | NLYEURANNALY CAP MGMT INC | 23,667 | $223.0M | 0.03% | |
| 478 | IJJISHARES TR | 1,301 | $222.0M | 0.03% | |
| 479 | SYFSYNCHRONY FINL | 6,128 | $221.0M | 0.03% | |
| 480 | BCEBCE INC | 4,737 | $220.0M | 0.03% | |
| 481 | OHIOMEGA HEALTHCARE INVS INC | 5,112 | $216.0M | 0.03% | |
| 482 | CAGCONAGRA BRANDS INC | 6,279 | $215.0M | 0.03% | |
| 483 | LEOBNY MELLON STRATEGIC MUNS IN | 25,274 | $215.0M | 0.03% | |
| 484 | ETVEATON VANCE TX MNG BY WRT OP | 14,230 | $213.0M | 0.03% | |
| 485 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,690 | $212.0M | 0.03% | |
| 486 | STSENSATA TECHNOLOGIES HLDNG P | 3,919 | $211.0M | 0.03% | |
| 487 | GSGOLDMAN SACHS GROUP INC | 916 | $211.0M | 0.03% | |
| 488 | DGSWISDOMTREE TR | 4,407 | $211.0M | 0.03% | |
| 489 | WTWWILLIS TOWERS WATSON PUB LTD | 1,045 | $211.0M | 0.03% | |
| 490 | DWXSPDR INDEX SHS FDS | 5,194 | $209.0M | 0.03% | |
| 491 | CIKCREDIT SUISSE ASSET MGMT INC | 64,960 | $209.0M | 0.03% | |
| 492 | COLBCOLUMBIA BKG SYS INC | 5,147 | $209.0M | 0.03% | |
| 493 | VDCVANGUARD WORLD FDS | 1,289 | $208.0M | 0.03% | |
| 494 | SYKSTRYKER CORP | 986 | $207.0M | 0.03% | |
| 495 | BSLBLACKSTONE GSO FLTING RTE FU | 12,703 | $205.0M | 0.03% | |
| 496 | NMINUVEEN MUN INCOME FD INC | 18,170 | $205.0M | 0.03% | |
| 497 | SUSAISHARES TR | 1,521 | $204.0M | 0.03% | |
| 498 | SCHHSCHWAB STRATEGIC TR | 4,448 | $204.0M | 0.03% | |
| 499 | AORISHARES TR | 4,240 | $203.0M | 0.03% | |
| 500 | FPXIFIRST TR EXCHANGE TRADED FD | 5,039 | $203.0M | 0.03% |