D.A. DAVIDSON & CO. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$5.6B
Holdings
1,002
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HTAEURHEALTHCARE TR AMER INC | 50,830 | $1.5B | 26.75% | |
| 402 | FVCFIRST TR EXCHANGE TRADED FD | 56,388 | $1.5B | 26.70% | |
| 403 | ZTSZOETIS INC | 11,954 | $1.5B | 26.68% | |
| 404 | KELKELLOGG CO | 23,060 | $1.5B | 26.59% | |
| 405 | SKYYFIRST TR EXCHANGE TRADED FD | 26,210 | $1.5B | 26.50% | |
| 406 | USCRU S CONCRETE INC | 26,550 | $1.5B | 26.30% | |
| 407 | MCXMCCORMICK & CO INC | 9,357 | $1.5B | 26.21% | |
| 408 | CODICOMPASS DIVERSIFIED HOLDINGS | 73,959 | $1.5B | 26.12% | |
| 409 | SLYSPDR SERIES TRUST | 21,465 | $1.4B | 25.86% | |
| 410 | HBANHUNTINGTON BANCSHARES INC | 99,784 | $1.4B | 25.51% | |
| 411 | VTWOVANGUARD SCOTTSDALE FDS | 11,665 | $1.4B | 25.44% | |
| 412 | SPTSSPDR SERIES TRUST | 47,052 | $1.4B | 25.32% | |
| 413 | IYLDISHARES TR | 55,830 | $1.4B | 24.98% | |
| 414 | DEODIAGEO P L C | 8,428 | $1.4B | 24.69% | |
| 415 | APDAIR PRODS & CHEMS INC | 5,934 | $1.3B | 23.60% | |
| 416 | CTVACORTEVA INC | 46,837 | $1.3B | 23.49% | |
| 417 | IEMGISHARES INC | 26,624 | $1.3B | 23.38% | |
| 418 | TDTORONTO DOMINION BK ONT | 22,396 | $1.3B | 23.38% | |
| 419 | —ISHARES TR | 52,017 | $1.3B | 23.29% | |
| 420 | KSUEURKANSAS CITY SOUTHERN | 9,720 | $1.3B | 23.17% | |
| 421 | MPCMARATHON PETE CORP | 21,276 | $1.3B | 23.17% | |
| 422 | KYNKAYNE ANDERSN MLP MIDS INVT | 88,803 | $1.3B | 23.01% | |
| 423 | KMXCARMAX INC | 14,547 | $1.3B | 22.93% | |
| 424 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 71,728 | $1.3B | 22.90% | |
| 425 | ABJAABB LTD | 64,312 | $1.3B | 22.67% | |
| 426 | LHXL3HARRIS TECHNOLOGIES INC | 6,056 | $1.3B | 22.65% | |
| 427 | GVIISHARES TR | 11,124 | $1.3B | 22.56% | |
| 428 | WMBWILLIAMS COS INC DEL | 52,217 | $1.3B | 22.50% | |
| 429 | IVOOVANGUARD ADMIRAL FDS INC M | 9,574 | $1.3B | 22.40% | |
| 430 | CLVTCLARIVATE ANALYTICS PLC | 74,028 | $1.2B | 22.38% | |
| 431 | XMLVINVESCO EXCHNG TRADED FD TR | 23,689 | $1.2B | 22.33% | |
| 432 | SHOPSHOPIFY INC | 3,975 | $1.2B | 22.20% | |
| 433 | PHPARKER HANNIFIN CORP | 6,853 | $1.2B | 22.18% | |
| 434 | BUDANHEUSER BUSCH INBEV SA/NV | 12,790 | $1.2B | 21.81% | |
| 435 | SCZISHARES TR | 21,074 | $1.2B | 21.61% | |
| 436 | VIGIVANGUARD WHITEHALL FDS INC | 18,085 | $1.2B | 21.57% | |
| 437 | FNYFIRST TR EXCNGE TRD ALPHADEX | 26,778 | $1.2B | 21.47% | |
| 438 | CWCOCONSOLIDATED WATER CO INC | 72,471 | $1.2B | 21.41% | |
| 439 | DOCUDOCUSIGN INC | 19,277 | $1.2B | 21.39% | |
| 440 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV C | 53,781 | $1.2B | 21.36% | |
| 441 | MUMICRON TECHNOLOGY INC | 27,395 | $1.2B | 21.04% | |
| 442 | PWZINVESCO EXCHNG TRADED FD TR | 42,132 | $1.2B | 20.64% | |
| 443 | EEMVISHARES INC | 20,072 | $1.1B | 20.53% | |
| 444 | CYRXCRYOPORT INC | 69,900 | $1.1B | 20.50% | |
| 445 | ISRGINTUITIVE SURGICAL INC | 2,114 | $1.1B | 20.44% | |
| 446 | TDIVFIRST TR EXCHANGE TRADED FD | 27,689 | $1.1B | 19.91% | |
| 447 | FHIFEDERATED INVS INC PA | 34,120 | $1.1B | 19.82% | |
| 448 | ETENERGY TRANSFER LP | 84,422 | $1.1B | 19.78% | |
| 449 | NUENUCOR CORP | 21,648 | $1.1B | 19.75% | |
| 450 | FTXOFIRST TR EXCHANGE TRADED FD | 43,015 | $1.1B | 19.73% | |
| 451 | FXHFIRST TR EXCHANGE TRADED FD | 14,840 | $1.1B | 19.67% | |
| 452 | GBXGREENBRIER COS INC | 36,036 | $1.1B | 19.44% | |
| 453 | —VONAGE HLDGS CORP | 95,114 | $1.1B | 19.26% | |
| 454 | LTCLTC PPTYS INC | 20,971 | $1.1B | 19.24% | |
| 455 | FABFIRST TR MULTI CP VAL ALPHA | 20,068 | $1.1B | 19.21% | |
| 456 | MBBISHARES TR | 9,892 | $1.1B | 19.19% | |
| 457 | DSLDOUBLELINE INCOME SOLUTIONS | 53,576 | $1.1B | 19.12% | |
| 458 | SIRIEURSIRIUS XM HLDGS INC | 169,225 | $1.1B | 18.97% | |
| 459 | FEFIRSTENERGY CORP | 21,899 | $1.1B | 18.92% | |
| 460 | SWXSOUTHWEST GAS HOLDINGS INC | 11,588 | $1.1B | 18.90% | |
| 461 | EMLPFIRST TR EXCHANGE TRADED FD | 41,017 | $1.1B | 18.81% | |
| 462 | —ALLERGAN PLC | 6,228 | $1.0B | 18.78% | |
| 463 | EIXEDISON INTL | 13,866 | $1.0B | 18.74% | |
| 464 | OMEROMEROS CORP | 64,000 | $1.0B | 18.72% | |
| 465 | MKLMARKEL CORP | 880 | $1.0B | 18.63% | |
| 466 | VOOGVANGUARD ADMIRAL FDS INC 5 | 6,430 | $1.0B | 18.62% | |
| 467 | MLPAUSDGLOBAL X FDS | 123,793 | $1.0B | 18.58% | |
| 468 | SPGPINVESCO EXCHANGE TRADED FD T | 18,317 | $1.0B | 18.51% | |
| 469 | HYGHISHARES US ETF TR | 11,692 | $1.0B | 18.47% | |
| 470 | PSMTPRICESMART INC | 14,485 | $1.0B | 18.46% | |
| 471 | CBRECBRE GROUP INC | 19,245 | $1.0B | 18.28% | |
| 472 | PANWPALO ALTO NETWORKS INC | 4,996 | $1.0B | 18.24% | |
| 473 | SRESEMPRA ENERGY | 6,824 | $1.0B | 18.04% | |
| 474 | FLOTISHARES TR | 19,729 | $1.0B | 18.03% | |
| 475 | FTSLFIRST TR EXCHANGE TRADED FD | 21,150 | $1.0B | 17.97% | |
| 476 | PIIPOLARIS INC | 11,322 | $996.0M | 17.85% | |
| 477 | CGCARLYLE GROUP L P | 38,900 | $994.0M | 17.81% | |
| 478 | TSLATESLA INC | 4,114 | $991.0M | 17.76% | |
| 479 | NTRNUTRIEN LTD | 19,865 | $991.0M | 17.76% | |
| 480 | FEYECHFFIREEYE INC | 74,213 | $990.0M | 17.74% | |
| 481 | RCLROYAL CARIBBEAN CRUISES LTD | 9,125 | $989.0M | 17.72% | |
| 482 | EQC 6.5 PERP DEQUITY COMWLTH | 35,128 | $985.0M | 17.65% | |
| 483 | GBCIGLACIER BANCORP INC NEW | 24,264 | $982.0M | 17.60% | |
| 484 | PZCPIMCO CALIF MUN INCOME FD II | 87,303 | $980.0M | 17.56% | |
| 485 | MCYMERCURY GENL CORP NEW | 17,339 | $969.0M | 17.36% | |
| 486 | GLADUSDGLADSTONE CAPITAL CORP | 98,998 | $965.0M | 17.29% | |
| 487 | CSGPCOSTAR GROUP INC | 1,624 | $963.0M | 17.25% | |
| 488 | ARNCCHFARCONIC INC | 37,017 | $962.0M | 17.24% | |
| 489 | PGXINVESCO EXCHNG TRADED FD TR | 63,965 | $961.0M | 17.22% | |
| 490 | ESGVVANGUARD WORLD FD | 18,400 | $955.0M | 17.11% | |
| 491 | BCEBCE INC | 19,671 | $952.0M | 17.06% | |
| 492 | IFVFIRST TR EXCHANGE TRADED FD | 49,971 | $951.0M | 17.04% | |
| 493 | OPITQOFFICE PPTYS INCOME TR | 30,940 | $948.0M | 16.99% | |
| 494 | FXDFIRST TR EXCHANGE TRADED FD | 22,526 | $947.0M | 16.97% | |
| 495 | XLVSELECT SECTOR SPDR TR | 10,492 | $946.0M | 16.95% | |
| 496 | ACNACCENTURE PLC IRELAND | 4,899 | $942.0M | 16.88% | |
| 497 | SWKSTANLEY BLACK & DECKER INC | 6,520 | $942.0M | 16.88% | |
| 498 | SCHPSCHWAB STRATEGIC TR | 16,515 | $937.0M | 16.79% | |
| 499 | RIORIO TINTO PLC | 17,909 | $933.0M | 16.72% | |
| 500 | USALIBERTY ALL STAR EQUITY FD S | 145,245 | $930.0M | 16.66% |