D.A. DAVIDSON & CO. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.2B
Holdings
1,031
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NACNUVEEN CA QUALTY MUN INCOME | 190,331 | $2.8B | 45.80% | |
| 302 | SCISERVICE CORP INTL | 61,505 | $2.8B | 45.75% | |
| 303 | OKEONEOK INC NEW | 37,391 | $2.8B | 45.72% | |
| 304 | FPFFIRST TR EXCH TRD ALPHA FD I | 106,572 | $2.8B | 45.71% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 22,973 | $2.8B | 45.63% | |
| 306 | ULUNILEVER PLC | 48,952 | $2.8B | 45.25% | |
| 307 | VIGIVANGUARD WHITEHALL FDS INC | 38,432 | $2.8B | 44.75% | |
| 308 | FCALFIRST TR EXCH TRADED FD III | 51,658 | $2.8B | 44.59% | |
| 309 | DDOMINION ENERGY INC | 32,724 | $2.7B | 43.72% | |
| 310 | DDDUPONT DE NEMOURS INC | 41,974 | $2.7B | 43.48% | |
| 311 | PDIPIMCO DYNAMIC INCOME FD | 81,515 | $2.6B | 42.73% | |
| 312 | ZBRAZEBRA TECHNOLOGIES CORP | 10,369 | $2.6B | 42.72% | |
| 313 | —TORTOISE MIDSTRM ENERGY FD I | 239,933 | $2.6B | 42.51% | |
| 314 | JNKSPDR SERIES TRUST | 23,654 | $2.6B | 41.88% | |
| 315 | EBAEBAY INC | 71,451 | $2.6B | 41.70% | |
| 316 | AVGOBROADCOM INC | 8,081 | $2.6B | 41.28% | |
| 317 | DNPDNP SELECT INCOME FD | 199,623 | $2.5B | 41.20% | |
| 318 | ROSTROSS STORES INC | 21,865 | $2.5B | 41.15% | |
| 319 | LWLAMB WESTON HLDGS INC | 29,458 | $2.5B | 40.95% | |
| 320 | BAXBAXTER INTL INC | 30,174 | $2.5B | 40.78% | |
| 321 | COFCAPITAL ONE FINL CORP | 24,437 | $2.5B | 40.65% | |
| 322 | KHCKRAFT HEINZ CO | 77,377 | $2.5B | 40.16% | |
| 323 | XLESELECT SECTOR SPDR TR | 41,391 | $2.5B | 40.13% | |
| 324 | AQLTISHARES TR | 23,356 | $2.5B | 39.89% | |
| 325 | TDIVFIRST TR EXCHANGE TRADED FD | 57,221 | $2.5B | 39.87% | |
| 326 | IWPISHARES TR | 15,957 | $2.4B | 39.35% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 6,994 | $2.4B | 39.29% | |
| 328 | VCITVANGUARD SCOTTSDALE FDS | 26,462 | $2.4B | 39.06% | |
| 329 | PHPNGALECTIN THERAPEUTICS INC | 840,948 | $2.4B | 38.87% | |
| 330 | CRMSALESFORCE COM INC | 14,766 | $2.4B | 38.81% | |
| 331 | WELLWELLTOWER INC | 29,244 | $2.4B | 38.61% | |
| 332 | SYNASYNAPTICS INC | 36,240 | $2.4B | 38.53% | |
| 333 | VONGVANGUARD SCOTTSDALE FDS | 13,162 | $2.4B | 38.48% | |
| 334 | —ISHARES TR | 95,089 | $2.4B | 38.35% | |
| 335 | DVOLFIRST TR EXCHANGE-TRADED FD | 106,159 | $2.4B | 38.19% | |
| 336 | RPVINVESCO EXCHANGE TRADED FD T | 33,745 | $2.3B | 37.79% | |
| 337 | SJMSMUCKER J M CO | 22,027 | $2.3B | 37.08% | |
| 338 | FADFIRST TR MULTI CAP GR ALPHAD | 29,557 | $2.3B | 36.91% | |
| 339 | IAUUSDISHARES GOLD TRUST | 156,877 | $2.3B | 36.77% | |
| 340 | SHYGISHARES TR | 48,725 | $2.3B | 36.56% | |
| 341 | RPMRPM INTL INC | 29,408 | $2.3B | 36.48% | |
| 342 | SLYSPDR SERIES TRUST | 31,023 | $2.2B | 36.33% | |
| 343 | MDLZMONDELEZ INTL INC | 40,525 | $2.2B | 36.06% | |
| 344 | IQVIQVIA HLDGS INC | 14,465 | $2.2B | 36.01% | |
| 345 | EFGISHARES TR | 25,229 | $2.2B | 35.27% | |
| 346 | K6BKBR INC | 71,170 | $2.2B | 35.09% | |
| 347 | FYCFIRST TR EXCNGE TRD ALPHADEX | 46,414 | $2.2B | 35.01% | |
| 348 | SDYSPDR SERIES TRUST | 19,894 | $2.1B | 34.59% | |
| 349 | XYLXYLEM INC | 27,146 | $2.1B | 34.57% | |
| 350 | SPLVINVESCO EXCHNG TRADED FD TR | 36,607 | $2.1B | 34.52% | |
| 351 | FXOFIRST TR EXCHANGE TRADED FD | 63,615 | $2.1B | 34.46% | |
| 352 | MCXMCCORMICK & CO INC | 12,437 | $2.1B | 34.12% | |
| 353 | EXTREXTREME NETWORKS INC | 283,464 | $2.1B | 33.76% | |
| 354 | NFLXNETFLIX INC | 6,306 | $2.0B | 32.97% | |
| 355 | AIGAMERICAN INTL GROUP INC | 197,143 | $2.0B | 32.73% | |
| 356 | HSYHERSHEY CO | 13,640 | $2.0B | 32.40% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC | 33,957 | $2.0B | 32.36% | |
| 358 | PAYXPAYCHEX INC | 23,529 | $2.0B | 32.34% | |
| 359 | —PIMCO DYNMIC CREDIT AND MRT | 79,283 | $2.0B | 32.29% | |
| 360 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 46,595 | $2.0B | 32.26% | |
| 361 | FFTYINNOVATOR ETFS TR | 57,485 | $2.0B | 32.26% | |
| 362 | ENSGENSIGN GROUP INC | 43,928 | $2.0B | 32.21% | |
| 363 | AEPAMERICAN ELEC PWR CO INC | 20,929 | $2.0B | 31.97% | |
| 364 | CYRXCRYOPORT INC | 120,050 | $2.0B | 31.94% | |
| 365 | ELVANTHEM INC | 6,536 | $2.0B | 31.90% | |
| 366 | JCIJOHNSON CTLS INTL PLC | 48,457 | $2.0B | 31.89% | |
| 367 | SNASNAP ON INC | 11,637 | $2.0B | 31.86% | |
| 368 | ZBHZIMMER BIOMET HLDGS INC | 13,144 | $2.0B | 31.81% | |
| 369 | FEXFIRST TR LRGE CP CORE ALPHA | 30,110 | $2.0B | 31.74% | |
| 370 | VTWOVANGUARD SCOTTSDALE FDS | 14,701 | $2.0B | 31.65% | |
| 371 | SRESEMPRA ENERGY | 12,871 | $1.9B | 31.50% | |
| 372 | KBESPDR SERIES TRUST | 40,926 | $1.9B | 31.27% | |
| 373 | VODVODAFONE GROUP PLC NEW | 99,218 | $1.9B | 31.00% | |
| 374 | QQEWFIRST TR NAS100 EQ WEIGHTED | 25,878 | $1.9B | 30.87% | |
| 375 | WATWATERS CORP | 8,185 | $1.9B | 30.87% | |
| 376 | ADXADAMS DIVERSIFIED EQUITY FD | 121,065 | $1.9B | 30.85% | |
| 377 | DHRDANAHER CORPORATION | 12,396 | $1.9B | 30.74% | |
| 378 | PSCCINVESCO EXCHNG TRADED FD TR | 23,600 | $1.9B | 30.56% | |
| 379 | LRCXEURLAM RESEARCH CORP | 6,427 | $1.9B | 30.38% | |
| 380 | HYGHISHARES US ETF TR | 20,818 | $1.9B | 30.16% | |
| 381 | SPTSSPDR SERIES TRUST | 62,156 | $1.9B | 30.09% | |
| 382 | IRET1USDINVESTORS REAL ESTATE TR | 25,565 | $1.9B | 29.96% | |
| 383 | TJXTJX COS INC NEW | 30,188 | $1.8B | 29.79% | |
| 384 | THQTEKLA HEALTHCARE OPPORTUNIT | 95,933 | $1.8B | 29.56% | |
| 385 | ESEVERSOURCE ENERGY | 21,435 | $1.8B | 29.43% | |
| 386 | KELKELLOGG CO | 26,298 | $1.8B | 29.40% | |
| 387 | AFLAFLAC INC | 34,342 | $1.8B | 29.33% | |
| 388 | DWLDDAVIS FUNDAMENTAL ETF TR | 72,035 | $1.8B | 29.22% | |
| 389 | PSCHINVESCO EXCHNG TRADED FD TR | 14,050 | $1.8B | 29.14% | |
| 390 | APDAIR PRODS & CHEMS INC | 7,674 | $1.8B | 29.14% | |
| 391 | TSLATESLA INC | 4,297 | $1.8B | 29.06% | |
| 392 | IRMIRON MTN INC NEW | 56,234 | $1.8B | 28.96% | |
| 393 | ZTSZOETIS INC | 13,447 | $1.8B | 28.77% | |
| 394 | DALDELTA AIR LINES INC DEL | 30,235 | $1.8B | 28.62% | |
| 395 | WAFDWASHINGTON FED INC | 48,113 | $1.8B | 28.49% | |
| 396 | SHOPSHOPIFY INC | 4,350 | $1.7B | 27.94% | |
| 397 | MLMMARTIN MARIETTA MATLS INC | 6,177 | $1.7B | 27.91% | |
| 398 | MUMICRON TECHNOLOGY INC | 31,757 | $1.7B | 27.60% | |
| 399 | WMBWILLIAMS COS INC DEL | 72,081 | $1.7B | 27.54% | |
| 400 | LMBSFIRST TR EXCHANGE TRADED FD | 32,738 | $1.7B | 27.41% |