D.A. DAVIDSON & CO. Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$5.1B
Holdings
1,090
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ITA*ISHARES TR | 8,183 | $1.4B | 27.59% | |
| 402 | FISVFISERV INC | 19,247 | $1.4B | 27.57% | |
| 403 | VLOVALERO ENERGY CORP NEW | 18,838 | $1.4B | 27.53% | |
| 404 | FFIVF5 NETWORKS INC | 8,714 | $1.4B | 27.53% | |
| 405 | ZBHZIMMER BIOMET HLDGS INC | 13,597 | $1.4B | 27.49% | |
| 406 | EOGEOG RES INC | 15,844 | $1.4B | 26.95% | |
| 407 | AQLTISHARES TR | 15,478 | $1.4B | 26.95% | |
| 408 | SPGSIMON PPTY GROUP INC NEW | 8,170 | $1.4B | 26.77% | |
| 409 | EFGISHARES TR | 19,847 | $1.4B | 26.73% | |
| 410 | CCLCARNIVAL CORP | 27,759 | $1.4B | 26.69% | |
| 411 | APDAIR PRODS & CHEMS INC | 8,514 | $1.4B | 26.58% | |
| 412 | CRMSALESFORCE COM INC | 9,907 | $1.4B | 26.46% | |
| 413 | BIDUNBAIDU INC | 8,522 | $1.4B | 26.36% | |
| 414 | DDOMINION ENERGY INC | 18,797 | $1.3B | 26.19% | |
| 415 | IJSISHARES TR | 10,158 | $1.3B | 26.11% | |
| 416 | MBBISHARES TR | 12,698 | $1.3B | 25.91% | |
| 417 | QVCAUSDQURATE RETAIL INC | 67,777 | $1.3B | 25.80% | |
| 418 | NACNUVEEN CA QUALTY MUN INCOME | 103,222 | $1.3B | 25.66% | |
| 419 | WAFDWASHINGTON FED INC | 49,211 | $1.3B | 25.62% | |
| 420 | DWLDDAVIS FUNDAMENTAL ETF TR | 67,135 | $1.3B | 25.58% | |
| 421 | PSCHINVESCO EXCHNG TRADED FD TR | 12,147 | $1.3B | 25.46% | |
| 422 | NTESNETEASE INC | 5,480 | $1.3B | 25.15% | |
| 423 | FIVNFIVE9 INC | 29,179 | $1.3B | 24.88% | |
| 424 | LMBSFIRST TR EXCHANGE TRADED FD | 24,989 | $1.3B | 24.88% | |
| 425 | GVIISHARES TR | 11,744 | $1.3B | 24.78% | |
| 426 | SHYISHARES TR | 15,183 | $1.3B | 24.76% | |
| 427 | SYNASYNAPTICS INC | 34,090 | $1.3B | 24.72% | |
| 428 | XYLXYLEM INC | 18,812 | $1.3B | 24.47% | |
| 429 | PHPARKER HANNIFIN CORP | 8,417 | $1.3B | 24.47% | |
| 430 | VTVANGUARD INTL EQUITY INDEX F | 19,162 | $1.3B | 24.45% | |
| 431 | KYNKAYNE ANDERSN MLP MIDS INVT | 90,887 | $1.3B | 24.39% | |
| 432 | ARCCARES CAP CORP | 80,270 | $1.3B | 24.39% | |
| 433 | ADXADAMS DIVERSIFIED EQUITY FD | 97,573 | $1.2B | 24.00% | |
| 434 | FVCFIRST TR EXCHANGE TRADED FD | 52,500 | $1.2B | 23.98% | |
| 435 | PANWPALO ALTO NETWORKS INC | 6,460 | $1.2B | 23.73% | |
| 436 | ESEVERSOURCE ENERGY | 18,682 | $1.2B | 23.69% | |
| 437 | SCZISHARES TR | 23,415 | $1.2B | 23.65% | |
| 438 | FHIFEDERATED INVS INC PA | 45,603 | $1.2B | 23.61% | |
| 439 | FITBFIFTH THIRD BANCORP | 51,223 | $1.2B | 23.50% | |
| 440 | IQVIQVIA HLDGS INC | 10,320 | $1.2B | 23.38% | |
| 441 | —LABORATORY CORP AMER HLDGS | 9,480 | $1.2B | 23.36% | |
| 442 | IVZINVESCO LTD | 71,152 | $1.2B | 23.22% | |
| 443 | AZNASTRAZENECA PLC | 31,036 | $1.2B | 22.99% | |
| 444 | GMREUSDGLOBAL MED REIT INC | 132,404 | $1.2B | 22.95% | |
| 445 | DFNLDAVIS FUNDAMENTAL ETF TR | 57,016 | $1.2B | 22.79% | |
| 446 | NUANEURNUANCE COMMUNICATIONS INC | 87,701 | $1.2B | 22.62% | |
| 447 | XLYSELECT SECTOR SPDR TR | 11,683 | $1.2B | 22.56% | |
| 448 | AMCXAMC NETWORKS INC | 20,879 | $1.1B | 22.34% | |
| 449 | FTXOFIRST TR EXCHANGE TRADED FD | 51,378 | $1.1B | 22.31% | |
| 450 | XLFISELECT SECTOR SPDR TR | 22,506 | $1.1B | 22.29% | |
| 451 | —PIMCO DYNMIC CREDIT AND MRT | 54,258 | $1.1B | 22.27% | |
| 452 | IRINGERSOLL-RAND PLC | 12,458 | $1.1B | 22.17% | |
| 453 | CWCOCONSOLIDATED WATER CO INC | 95,943 | $1.1B | 21.82% | |
| 454 | MUMICRON TECHNOLOGY INC | 35,242 | $1.1B | 21.80% | |
| 455 | MDUMDU RES GROUP INC | 46,752 | $1.1B | 21.74% | |
| 456 | SRESEMPRA ENERGY | 10,306 | $1.1B | 21.74% | |
| 457 | MPCMARATHON PETE CORP | 18,883 | $1.1B | 21.72% | |
| 458 | —CREE INC | 26,009 | $1.1B | 21.70% | |
| 459 | AFWALIGN TECHNOLOGY INC | 5,269 | $1.1B | 21.51% | |
| 460 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 68,217 | $1.1B | 21.45% | |
| 461 | TSLATESLA INC | 3,293 | $1.1B | 21.37% | |
| 462 | AWCAMERICAN WTR WKS CO INC NEW | 12,063 | $1.1B | 21.35% | |
| 463 | YUMCYUM CHINA HLDGS INC | 32,489 | $1.1B | 21.23% | |
| 464 | CYRXCRYOPORT INC | 97,000 | $1.1B | 20.86% | |
| 465 | VRSKVERISK ANALYTICS INC | 9,752 | $1.1B | 20.73% | |
| 466 | CBRECBRE GROUP INC | 26,532 | $1.1B | 20.71% | |
| 467 | FEYECHFFIREEYE INC | 64,943 | $1.1B | 20.53% | |
| 468 | AIGAMERICAN INTL GROUP INC | 192,140 | $1.0B | 20.38% | |
| 469 | FABFIRST TR MULTI CP VAL ALPHA | 21,822 | $1.0B | 20.34% | |
| 470 | MLMMARTIN MARIETTA MATLS INC | 6,045 | $1.0B | 20.26% | |
| 471 | —SCANA CORP NEW | 21,754 | $1.0B | 20.26% | |
| 472 | CNRCANADIAN NATL RY CO | 13,944 | $1.0B | 20.14% | |
| 473 | USCRU S CONCRETE INC | 28,830 | $1.0B | 19.83% | |
| 474 | WELLWELLTOWER INC | 14,650 | $1.0B | 19.83% | |
| 475 | NTRNUTRIEN LTD | 21,516 | $1.0B | 19.71% | |
| 476 | AWMSKYWORKS SOLUTIONS INC | 15,076 | $1.0B | 19.69% | |
| 477 | FFTYINNOVATOR ETFS TR | 36,535 | $1.0B | 19.67% | |
| 478 | PLYMPLYMOUTH INDL REIT INC | 79,737 | $1.0B | 19.60% | |
| 479 | GEGGEO GROUP INC NEW | 50,967 | $1.0B | 19.58% | |
| 480 | QABAFIRST TR NASDAQ ABA CMNTY BK | 23,211 | $1.0B | 19.50% | |
| 481 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 24,171 | $1.0B | 19.50% | |
| 482 | PEOEXELON CORP | 22,146 | $999.0M | 19.48% | |
| 483 | MRSHMARSH & MCLENNAN COS INC | 12,417 | $990.0M | 19.30% | |
| 484 | —TORTOISE MLP FD INC | 80,423 | $985.0M | 19.21% | |
| 485 | DNPDNP SELECT INCOME FD | 94,510 | $983.0M | 19.17% | |
| 486 | DWDMORGAN STANLEY | 24,472 | $970.0M | 18.91% | |
| 487 | SIRIEURSIRIUS XM HLDGS INC | 168,225 | $961.0M | 18.74% | |
| 488 | IXUSISHARES TR | 18,294 | $961.0M | 18.74% | |
| 489 | —CBS CORP NEW | 21,971 | $961.0M | 18.74% | |
| 490 | KLACKLA-TENCOR CORP | 10,547 | $944.0M | 18.41% | |
| 491 | TSCOTRACTOR SUPPLY CO | 11,273 | $941.0M | 18.35% | |
| 492 | LRCXEURLAM RESEARCH CORP | 6,868 | $935.0M | 18.23% | |
| 493 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 46,321 | $926.0M | 18.06% | |
| 494 | CHGGCHEGG INC | 32,538 | $925.0M | 18.04% | |
| 495 | MCYMERCURY GENL CORP NEW | 17,624 | $911.0M | 17.76% | |
| 496 | FEFIRSTENERGY CORP | 24,140 | $906.0M | 17.67% | |
| 497 | XLISELECT SECTOR SPDR TR | 14,019 | $903.0M | 17.61% | |
| 498 | EEMVISHARES INC | 16,078 | $898.0M | 17.51% | |
| 499 | NOVEURNATIONAL OILWELL VARCO INC | 34,920 | $897.0M | 17.49% | |
| 500 | GBXGREENBRIER COS INC | 22,611 | $894.0M | 17.43% |