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 |
|---|---|---|---|---|---|
| 401 | SHYGISHARES TR | 34,523 | $1.6B | 27.72% | |
| 402 | FFTYINNOVATOR ETFS TR | 47,935 | $1.6B | 27.62% | |
| 403 | HXLHEXCEL CORP NEW | 27,327 | $1.6B | 27.43% | |
| 404 | KYNKAYNE ANDERSN MLP MIDS INVT | 99,516 | $1.6B | 27.41% | |
| 405 | FVCFIRST TR EXCHANGE TRADED FD | 59,232 | $1.6B | 27.21% | |
| 406 | PANWPALO ALTO NETWORKS INC | 6,488 | $1.6B | 26.81% | |
| 407 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 89,683 | $1.6B | 26.73% | |
| 408 | ADXADAMS DIVERSIFIED EQUITY FD | 107,670 | $1.6B | 26.73% | |
| 409 | FUODOLBY LABORATORIES INC | 24,661 | $1.6B | 26.69% | |
| 410 | VLOVALERO ENERGY CORP NEW | 19,314 | $1.6B | 26.64% | |
| 411 | ISRGINTUITIVE SURGICAL INC | 2,747 | $1.5B | 26.18% | |
| 412 | FISVFISERV INC | 18,956 | $1.5B | 26.14% | |
| 413 | RPMRPM INTL INC | 26,077 | $1.5B | 26.09% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 18,456 | $1.5B | 26.09% | |
| 415 | IJSISHARES TR | 10,177 | $1.5B | 25.80% | |
| 416 | HSYHERSHEY CO | 13,769 | $1.5B | 25.75% | |
| 417 | PDPINVESCO EXCHANGE TRADED FD T | 26,533 | $1.5B | 25.58% | |
| 418 | XYLXYLEM INC | 18,987 | $1.5B | 25.56% | |
| 419 | NUANEURNUANCE COMMUNICATIONS INC | 87,399 | $1.5B | 25.44% | |
| 420 | EOGEOG RES INC | 16,318 | $1.5B | 25.37% | |
| 421 | BIDUNBAIDU INC | 8,903 | $1.5B | 25.18% | |
| 422 | EIXEDISON INTL | 23,464 | $1.5B | 24.97% | |
| 423 | NTESNETEASE INC | 6,010 | $1.5B | 24.94% | |
| 424 | FIVNFIVE9 INC | 27,130 | $1.4B | 24.63% | |
| 425 | THQTEKLA HEALTHCARE OPPORTUNIT | 81,344 | $1.4B | 24.63% | |
| 426 | AWMSKYWORKS SOLUTIONS INC | 17,403 | $1.4B | 24.60% | |
| 427 | FFIVF5 NETWORKS INC | 9,039 | $1.4B | 24.37% | |
| 428 | LMBSFIRST TR EXCHANGE TRADED FD | 27,663 | $1.4B | 24.37% | |
| 429 | CVM1EURCEL SCI CORP | 399,700 | $1.4B | 24.32% | |
| 430 | NACNUVEEN CA QUALTY MUN INCOME | 101,997 | $1.4B | 24.17% | |
| 431 | —CREE INC | 24,557 | $1.4B | 24.11% | |
| 432 | WAFDWASHINGTON FED INC | 48,434 | $1.4B | 24.05% | |
| 433 | PSCHINVESCO EXCHNG TRADED FD TR | 12,100 | $1.4B | 24.03% | |
| 434 | KELKELLOGG CO | 24,335 | $1.4B | 23.96% | |
| 435 | VRSKVERISK ANALYTICS INC | 11,309 | $1.4B | 23.96% | |
| 436 | SPGSIMON PPTY GROUP INC NEW | 7,659 | $1.4B | 23.86% | |
| 437 | USCRU S CONCRETE INC | 33,531 | $1.4B | 23.84% | |
| 438 | MUMICRON TECHNOLOGY INC | 33,527 | $1.4B | 23.82% | |
| 439 | IQVIQVIA HLDGS INC | 11,666 | $1.4B | 23.62% | |
| 440 | IRET1USDINVESTORS REAL ESTATE TR | 23,363 | $1.4B | 23.55% | |
| 441 | HTAEURHEALTHCARE TR AMER INC | 47,884 | $1.4B | 23.53% | |
| 442 | PHPARKER HANNIFIN CORP | 8,231 | $1.4B | 23.51% | |
| 443 | YUMCYUM CHINA HLDGS INC | 30,731 | $1.4B | 23.43% | |
| 444 | SYNASYNAPTICS INC | 34,195 | $1.4B | 23.36% | |
| 445 | —LABORATORY CORP AMER HLDGS | 8,832 | $1.4B | 23.22% | |
| 446 | DFNLDAVIS FUNDAMENTAL ETF TR | 61,056 | $1.3B | 23.17% | |
| 447 | MPCMARATHON PETE CORP | 22,435 | $1.3B | 23.07% | |
| 448 | AQLTISHARES TR | 13,740 | $1.3B | 22.79% | |
| 449 | FHIFEDERATED INVS INC PA | 45,124 | $1.3B | 22.74% | |
| 450 | ETENERGY TRANSFER LP | 86,146 | $1.3B | 22.72% | |
| 451 | SRESEMPRA ENERGY | 10,524 | $1.3B | 22.67% | |
| 452 | MCXMCCORMICK & CO INC | 8,734 | $1.3B | 22.60% | |
| 453 | AFWALIGN TECHNOLOGY INC | 5,269 | $1.3B | 22.40% | |
| 454 | XLFISELECT SECTOR SPDR TR | 23,180 | $1.3B | 22.36% | |
| 455 | NTRNUTRIEN LTD | 24,645 | $1.3B | 22.34% | |
| 456 | XLYSELECT SECTOR SPDR TR | 11,621 | $1.3B | 22.31% | |
| 457 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 71,617 | $1.3B | 22.15% | |
| 458 | FTXOFIRST TR EXCHANGE TRADED FD | 52,697 | $1.3B | 22.09% | |
| 459 | FEYECHFFIREEYE INC | 76,178 | $1.3B | 21.97% | |
| 460 | MDUMDU RES GROUP INC | 52,172 | $1.3B | 21.88% | |
| 461 | VSMVVICTORY PORTFOLIOS II | 43,273 | $1.3B | 21.85% | |
| 462 | GVIISHARES TR | 11,519 | $1.3B | 21.83% | |
| 463 | SHYISHARES TR | 15,184 | $1.3B | 21.83% | |
| 464 | NOVEURNATIONAL OILWELL VARCO INC | 47,691 | $1.3B | 21.79% | |
| 465 | SDYSPDR SERIES TRUST | 12,707 | $1.3B | 21.52% | |
| 466 | XSLVINVESCO EXCHNG TRADED FD TR | 26,558 | $1.2B | 21.42% | |
| 467 | TDTORONTO DOMINION BK ONT | 24,018 | $1.2B | 20.92% | |
| 468 | MLMMARTIN MARIETTA MATLS INC | 6,519 | $1.2B | 20.83% | |
| 469 | TPBTURNING PT BRANDS INC | 26,289 | $1.2B | 20.83% | |
| 470 | MRSHMARSH & MCLENNAN COS INC | 12,893 | $1.2B | 20.57% | |
| 471 | MBBISHARES TR | 11,151 | $1.2B | 20.38% | |
| 472 | IRINGERSOLL-RAND PLC | 11,814 | $1.2B | 20.33% | |
| 473 | ESEVERSOURCE ENERGY | 17,935 | $1.2B | 20.32% | |
| 474 | AMCXAMC NETWORKS INC | 20,785 | $1.2B | 20.28% | |
| 475 | CWCOCONSOLIDATED WATER CO INC | 91,700 | $1.2B | 20.28% | |
| 476 | CYRXCRYOPORT INC | 91,200 | $1.2B | 20.25% | |
| 477 | XMLVINVESCO EXCHNG TRADED FD TR | 23,643 | $1.2B | 20.18% | |
| 478 | QABAFIRST TR NASDAQ ABA CMNTY BK | 24,961 | $1.2B | 19.83% | |
| 479 | ULTAULTA BEAUTY INC | 3,264 | $1.1B | 19.56% | |
| 480 | CSGPCOSTAR GROUP INC | 2,535 | $1.1B | 19.47% | |
| 481 | FABFIRST TR MULTI CP VAL ALPHA | 20,954 | $1.1B | 19.40% | |
| 482 | OMEROMEROS CORP | 64,800 | $1.1B | 19.35% | |
| 483 | AIGAMERICAN INTL GROUP INC | 205,649 | $1.1B | 19.23% | |
| 484 | IWSISHARES TR | 12,888 | $1.1B | 19.23% | |
| 485 | QVCAUSDQURATE RETAIL INC | 69,849 | $1.1B | 19.23% | |
| 486 | CCLCARNIVAL CORP | 21,997 | $1.1B | 19.16% | |
| 487 | PLYMPLYMOUTH INDL REIT INC | 75,557 | $1.1B | 19.04% | |
| 488 | TSLATESLA INC | 3,823 | $1.1B | 18.91% | |
| 489 | SCZISHARES TR | 19,460 | $1.1B | 18.49% | |
| 490 | EEMVISHARES INC | 18,809 | $1.1B | 18.37% | |
| 491 | ARNCCHFARCONIC INC | 55,765 | $1.1B | 18.30% | |
| 492 | TSCOTRACTOR SUPPLY CO | 11,218 | $1.1B | 18.24% | |
| 493 | FITBFIFTH THIRD BANCORP | 43,950 | $1.1B | 18.17% | |
| 494 | CBRECBRE GROUP INC | 24,987 | $1.1B | 18.13% | |
| 495 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 47,221 | $1.1B | 18.08% | |
| 496 | LTCLTC PPTYS INC | 22,387 | $1.0B | 17.62% | |
| 497 | PEOEXELON CORP | 20,725 | $1.0B | 17.62% | |
| 498 | RCLROYAL CARIBBEAN CRUISES LTD | 9,626 | $1.0B | 17.57% | |
| 499 | XLISELECT SECTOR SPDR TR | 13,613 | $1.0B | 17.55% | |
| 500 | CNRCANADIAN NATL RY CO | 11,451 | $1.0B | 17.53% |