D.A. DAVIDSON & CO. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.8B
Holdings
1,133
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FPXFIRST TR EXCHANGE TRADED FD | 66,093 | $4.5B | 77.40% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 23,623 | $4.5B | 76.88% | |
| 203 | VXFVANGUARD INDEX FDS | 38,360 | $4.4B | 76.02% | |
| 204 | TSAACI WORLDWIDE INC | 159,518 | $4.4B | 75.87% | |
| 205 | MGKVANGUARD WORLD FD | 34,990 | $4.4B | 74.78% | |
| 206 | KMIKINDER MORGAN INC DEL | 223,057 | $4.3B | 74.30% | |
| 207 | STZCONSTELLATION BRANDS INC | 24,794 | $4.3B | 74.18% | |
| 208 | GMGENERAL MTRS CO | 115,202 | $4.3B | 73.46% | |
| 209 | CORREURCORENERGY INFRASTRUCTURE TR | 116,307 | $4.3B | 73.41% | |
| 210 | TXNTEXAS INSTRS INC | 40,441 | $4.3B | 73.32% | |
| 211 | ZTSZOETIS INC | 42,016 | $4.2B | 72.50% | |
| 212 | FXHFIRST TR EXCHANGE TRADED FD | 54,820 | $4.2B | 72.00% | |
| 213 | AXPAMERICAN EXPRESS CO | 39,864 | $4.1B | 71.21% | |
| 214 | FYXFIRST TR SML CP CORE ALPHA F | 66,852 | $4.1B | 70.73% | |
| 215 | VBRVANGUARD INDEX FDS | 32,057 | $4.1B | 70.62% | |
| 216 | STXSEAGATE TECHNOLOGY PLC | 85,706 | $4.1B | 70.38% | |
| 217 | BXUSDBLACKSTONE GROUP L P | 120,774 | $4.1B | 70.25% | |
| 218 | FXRFIRST TR EXCHANGE TRADED FD | 102,298 | $4.1B | 70.18% | |
| 219 | BKOBLUEROCK RESIDENTIAL GRW REI | 373,651 | $4.0B | 69.21% | |
| 220 | VOTVANGUARD INDEX FDS | 28,184 | $4.0B | 69.16% | |
| 221 | R6C2ROYAL DUTCH SHELL PLC | 62,481 | $4.0B | 68.66% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 21,676 | $4.0B | 68.53% | |
| 223 | EFAISHARES TR | 64,293 | $4.0B | 68.22% | |
| 224 | CCDCALAMOS DYNAMIC CONV & INCOM | 194,621 | $4.0B | 68.05% | |
| 225 | FFORD MTR CO DEL | 451,679 | $4.0B | 68.01% | |
| 226 | ISIIONIS PHARMACEUTICALS INC | 48,172 | $3.9B | 67.20% | |
| 227 | DLNWISDOMTREE TR | 41,484 | $3.9B | 67.19% | |
| 228 | METMETLIFE INC | 91,413 | $3.9B | 66.77% | |
| 229 | DLTRDOLLAR TREE INC | 36,935 | $3.9B | 66.69% | |
| 230 | TRVCCITIGROUP INC | 65,901 | $3.9B | 66.58% | |
| 231 | PHPNGALECTIN THERAPEUTICS INC | 754,355 | $3.9B | 66.26% | |
| 232 | AQLTISHARES TR | 63,445 | $3.9B | 66.24% | |
| 233 | FBTFIRST TR EXCHANGE TRADED FD | 25,528 | $3.9B | 66.19% | |
| 234 | EPR 5.75 PERP CEPR PPTYS | 122,179 | $3.8B | 66.02% | |
| 235 | BIPBROOKFIELD INFRAST PARTNERS | 91,501 | $3.8B | 65.85% | |
| 236 | NUENUCOR CORP | 66,349 | $3.8B | 65.83% | |
| 237 | XLKSELECT SECTOR SPDR TR | 54,111 | $3.8B | 64.80% | |
| 238 | ITWILLINOIS TOOL WKS INC | 26,757 | $3.8B | 64.68% | |
| 239 | FTSMFIRST TR EXCHANGE TRADED FD | 62,108 | $3.7B | 64.01% | |
| 240 | VENVENTAS INC | 58,078 | $3.7B | 63.65% | |
| 241 | ULUNILEVER PLC | 64,038 | $3.7B | 63.37% | |
| 242 | XLFSELECT SECTOR SPDR TR | 144,355 | $3.7B | 63.08% | |
| 243 | SHWSHERWIN WILLIAMS CO | 8,525 | $3.7B | 62.98% | |
| 244 | LLYLILLY ELI & CO | 28,705 | $3.6B | 62.55% | |
| 245 | TCPCBLACKROCK TCP CAP CORP | 256,776 | $3.6B | 62.49% | |
| 246 | TAPMOLSON COORS BREWING CO | 60,987 | $3.6B | 62.25% | |
| 247 | AMATAPPLIED MATLS INC | 92,738 | $3.6B | 62.24% | |
| 248 | FEPFIRST TR EXCH TRD ALPHA FD I | 103,717 | $3.6B | 62.01% | |
| 249 | AMWDAMERICAN WOODMARK CORPORATIO | 64,525 | $3.6B | 61.75% | |
| 250 | WATWATERS CORP | 15,071 | $3.6B | 61.75% | |
| 251 | —L3 TECHNOLOGIES INC | 17,136 | $3.5B | 60.78% | |
| 252 | ECLECOLAB INC | 19,907 | $3.5B | 60.40% | |
| 253 | TYGEURTORTOISE ENERGY INFRA CORP | 149,112 | $3.5B | 60.23% | |
| 254 | VBVANGUARD INDEX FDS | 23,616 | $3.5B | 60.14% | |
| 255 | KEYKEYCORP NEW | 220,634 | $3.5B | 59.59% | |
| 256 | AHHARMADA HOFFLER PPTYS INC | 221,905 | $3.5B | 59.45% | |
| 257 | DHID R HORTON INC | 98,684 | $3.4B | 58.85% | |
| 258 | TTENTOTAL S A | 61,194 | $3.4B | 58.08% | |
| 259 | RSPINVESCO EXCHANGE TRADED FD T | 31,607 | $3.3B | 56.50% | |
| 260 | CELGCELGENE CORP | 35,706 | $3.3B | 56.31% | |
| 261 | MGVVANGUARD WORLD FD | 41,806 | $3.3B | 56.07% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 16,555 | $3.3B | 56.01% | |
| 263 | VTIPVANGUARD MALVERN FDS | 67,529 | $3.2B | 55.74% | |
| 264 | APHAMPHENOL CORP NEW | 33,833 | $3.2B | 54.90% | |
| 265 | NSCNORFOLK SOUTHERN CORP | 17,843 | $3.2B | 54.85% | |
| 266 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 177,271 | $3.2B | 54.66% | |
| 267 | CVGWCALAVO GROWERS INC | 37,857 | $3.2B | 54.55% | |
| 268 | LOWLOWES COS INC | 29,997 | $3.2B | 54.35% | |
| 269 | SJMSMUCKER J M CO | 29,149 | $3.1B | 54.09% | |
| 270 | DGROISHARES TR | 85,691 | $3.1B | 53.81% | |
| 271 | VIRCVIRCO MFG CO | 713,925 | $3.1B | 53.13% | |
| 272 | SOSOUTHERN CO | 61,179 | $3.1B | 53.02% | |
| 273 | ABALLIANCEBERNSTEIN HOLDING LP | 111,322 | $3.1B | 52.92% | |
| 274 | MIDDMIDDLEBY CORP | 23,672 | $3.1B | 52.90% | |
| 275 | OEFISHARES TR | 24,429 | $3.1B | 52.59% | |
| 276 | GQ9SPDR GOLD TRUST | 25,031 | $3.1B | 52.49% | |
| 277 | HDVISHARES TR | 36,071 | $3.0B | 52.37% | |
| 278 | FPFFIRST TR EXCH TRD ALPHA FD I | 128,242 | $3.0B | 52.28% | |
| 279 | VBKVANGUARD INDEX FDS | 16,699 | $3.0B | 51.56% | |
| 280 | NLYEURANNALY CAP MGMT INC | 300,000 | $3.0B | 51.51% | |
| 281 | NFLXNETFLIX INC | 9,219 | $3.0B | 51.27% | |
| 282 | 9990302DAPACHE CORP | 90,518 | $3.0B | 51.22% | |
| 283 | NVRNVR INC | 1,076 | $3.0B | 51.17% | |
| 284 | CHICALAMOS CONV OPP AND INC FD | 291,711 | $3.0B | 50.89% | |
| 285 | —INSTRUCTURE INC | 62,748 | $3.0B | 50.82% | |
| 286 | VOVANGUARD INDEX FDS | 18,440 | $3.0B | 50.75% | |
| 287 | SCHBSCHWAB STRATEGIC TR | 43,283 | $2.9B | 50.62% | |
| 288 | XLESELECT SECTOR SPDR TR | 44,554 | $2.9B | 50.41% | |
| 289 | GSYINVESCO ACTIVELY MANAGD ETF | 58,059 | $2.9B | 50.17% | |
| 290 | LWLAMB WESTON HLDGS INC | 39,471 | $2.9B | 50.14% | |
| 291 | AMLPUSDALPS ETF TR | 287,719 | $2.9B | 49.57% | |
| 292 | DALDELTA AIR LINES INC DEL | 57,127 | $2.9B | 49.50% | |
| 293 | FBINFORTUNE BRANDS HOME & SEC IN | 67,725 | $2.8B | 48.69% | |
| 294 | NVDANVIDIA CORP | 17,205 | $2.8B | 48.33% | |
| 295 | DEODIAGEO P L C | 17,203 | $2.8B | 48.19% | |
| 296 | VOEVANGUARD INDEX FDS | 25,908 | $2.8B | 48.04% | |
| 297 | IGVISHARES TR | 13,127 | $2.8B | 47.56% | |
| 298 | PACWUSDPACWEST BANCORP DEL | 72,986 | $2.7B | 47.18% | |
| 299 | SMGSCOTTS MIRACLE GRO CO | 34,748 | $2.7B | 46.90% | |
| 300 | EBAEBAY INC | 75,738 | $2.7B | 46.84% |