D.A. DAVIDSON & CO. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$5.8T

Holdings

1,133

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,133 positions)

StockValue
MDLZMONDELEZ INTL INC
$2.7M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.7M
CAGCONAGRA BRANDS INC
$2.7M
CICIGNA CORP NEW
$2.7M
FLOTISHARES TR
$2.7M
WELLWELLTOWER INC
$2.7M
BKBANK NEW YORK MELLON CORP
$2.7M
COFCAPITAL ONE FINL CORP
$2.6M
DUSADAVIS FUNDAMENTAL ETF TR
$2.6M
IGSBISHARES TR
$2.6M
RVTROYCE VALUE TR INC
$2.5M
MRO*MARATHON OIL CORP
$2.5M
VODVODAFONE GROUP PLC NEW
$2.5M
FNXFIRST TR MID CAP CORE ALPHAD
$2.5M
BLKCHFBLACKROCK INC
$2.5M
DWXSPDR INDEX SHS FDS
$2.5M
CLXCLOROX CO DEL
$2.5M
STTSPDR SERIES TRUST
$2.5M
ETNEATON CORP PLC
$2.5M
SOURCE CAP INC
$2.5M
IWBISHARES TR
$2.5M
FCXFREEPORT-MCMORAN INC
$2.5M
FLRFLUOR CORP NEW
$2.5M
VNQVANGUARD INDEX FDS
$2.4M
MTUMISHARES TR
$2.4M
BRBROADRIDGE FINL SOLUTIONS IN
$2.4M
FTCSFIRST TR EXCHANGE TRADED FD
$2.4M
PAYXPAYCHEX INC
$2.4M
EXTREXTREME NETWORKS INC
$2.4M
DDOMINION ENERGY INC
$2.4M
K6BKBR INC
$2.4M
8CWCROWN CASTLE INTL CORP NEW
$2.4M
ENSGENSIGN GROUP INC
$2.3M
IVZINVESCO LTD
$2.3M
WDCWESTERN DIGITAL CORP
$2.3M
DONWISDOMTREE TR
$2.3M
NOBLPROSHARES TR
$2.3M
RDVYFIRST TR EXCHANGE TRADED FD
$2.2M
SNASNAP ON INC
$2.2M
VSDAVICTORY PORTFOLIOS II
$2.2M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$2.2M
BBTUSDBB&T CORP
$2.2M
CTXSEURCITRIX SYS INC
$2.2M
DNPDNP SELECT INCOME FD
$2.2M
OPPENHEIMER ETF TR
$2.2M
KHCKRAFT HEINZ CO
$2.2M
ELVANTHEM INC
$2.1M
LINLINDE PLC
$2.1M
USMVISHARES TR
$2.1M
SCISERVICE CORP INTL
$2.1M
WMBWILLIAMS COS INC DEL
$2.1M
VCITVANGUARD SCOTTSDALE FDS
$2.1M
TRVTRAVELERS COMPANIES INC
$2.1M
APDAIR PRODS & CHEMS INC
$2.1M
OKEONEOK INC NEW
$2.1M
USRTISHARES TR
$2.0M
BAXBAXTER INTL INC
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
DHRDANAHER CORPORATION
$2.0M
CFOVICTORY PORTFOLIOS II
$2.0M
BUDANHEUSER BUSCH INBEV SA/NV
$2.0M
VGTVANGUARD WORLD FDS
$2.0M
FDCFIRST DATA CORP NEW
$2.0M
RPVINVESCO EXCHANGE TRADED FD T
$2.0M
XLVSELECT SECTOR SPDR TR
$2.0M
PDIPIMCO DYNAMIC INCOME FD
$2.0M
PRUPRUDENTIAL FINL INC
$2.0M
PFFISHARES TR
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.9M
NOCNORTHROP GRUMMAN CORP
$1.9M
AFLAFLAC INC
$1.9M
SAPSAP SE
$1.9M
LQDISHARES TR
$1.9M
FYCFIRST TR EXCNGE TRD ALPHADEX
$1.9M
TPCTUTOR PERINI CORP
$1.9M
PNRPENTAIR PLC
$1.9M
ACNACCENTURE PLC IRELAND
$1.9M
TORTOISE MIDSTRM ENERGY FD I
$1.9M
FADFIRST TR MULTI CAP GR ALPHAD
$1.9M
DISCAUSDDISCOVERY INC
$1.8M
PG4PRINCIPAL FINL GROUP INC
$1.8M
FEXFIRST TR LRGE CP CORE ALPHA
$1.8M
CRMSALESFORCE COM INC
$1.8M
PSCCINVESCO EXCHNG TRADED FD TR
$1.8M
FJPFIRST TR EXCH TRD ALPHA FD I
$1.8M
ZBHZIMMER BIOMET HLDGS INC
$1.8M
FXOFIRST TR EXCHANGE TRADED FD
$1.8M
EFGISHARES TR
$1.8M
CHKPCHECK POINT SOFTWARE TECH LT
$1.8M
SPLVINVESCO EXCHNG TRADED FD TR
$1.8M
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$1.8M
FDLFIRST TR MORNINGSTAR DIV LEA
$1.7M
ALSALLSTATE CORP
$1.7M
IWPISHARES TR
$1.7M
IEMGISHARES INC
$1.7M
LEGLEGGETT & PLATT INC
$1.7M
KBESPDR SERIES TRUST
$1.7M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.6M
ARCCARES CAP CORP
$1.6M
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