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)

StockValue
SHYGISHARES TR
$1.6M
FFTYINNOVATOR ETFS TR
$1.6M
HXLHEXCEL CORP NEW
$1.6M
KYNKAYNE ANDERSN MLP MIDS INVT
$1.6M
FVCFIRST TR EXCHANGE TRADED FD
$1.6M
PANWPALO ALTO NETWORKS INC
$1.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.6M
ADXADAMS DIVERSIFIED EQUITY FD
$1.6M
FUODOLBY LABORATORIES INC
$1.6M
VLOVALERO ENERGY CORP NEW
$1.6M
ISRGINTUITIVE SURGICAL INC
$1.5M
FISVFISERV INC
$1.5M
RPMRPM INTL INC
$1.5M
AEPAMERICAN ELEC PWR CO INC
$1.5M
IJSISHARES TR
$1.5M
HSYHERSHEY CO
$1.5M
PDPINVESCO EXCHANGE TRADED FD T
$1.5M
XYLXYLEM INC
$1.5M
NUANEURNUANCE COMMUNICATIONS INC
$1.5M
EOGEOG RES INC
$1.5M
BIDUNBAIDU INC
$1.5M
EIXEDISON INTL
$1.5M
NTESNETEASE INC
$1.5M
FIVNFIVE9 INC
$1.4M
THQTEKLA HEALTHCARE OPPORTUNIT
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.4M
FFIVF5 NETWORKS INC
$1.4M
LMBSFIRST TR EXCHANGE TRADED FD
$1.4M
CVM1EURCEL SCI CORP
$1.4M
NACNUVEEN CA QUALTY MUN INCOME
$1.4M
CREE INC
$1.4M
WAFDWASHINGTON FED INC
$1.4M
PSCHINVESCO EXCHNG TRADED FD TR
$1.4M
KELKELLOGG CO
$1.4M
VRSKVERISK ANALYTICS INC
$1.4M
SPGSIMON PPTY GROUP INC NEW
$1.4M
USCRU S CONCRETE INC
$1.4M
MUMICRON TECHNOLOGY INC
$1.4M
IQVIQVIA HLDGS INC
$1.4M
IRET1USDINVESTORS REAL ESTATE TR
$1.4M
HTAEURHEALTHCARE TR AMER INC
$1.4M
PHPARKER HANNIFIN CORP
$1.4M
YUMCYUM CHINA HLDGS INC
$1.4M
SYNASYNAPTICS INC
$1.4M
LABORATORY CORP AMER HLDGS
$1.4M
DFNLDAVIS FUNDAMENTAL ETF TR
$1.3M
MPCMARATHON PETE CORP
$1.3M
AQLTISHARES TR
$1.3M
FHIFEDERATED INVS INC PA
$1.3M
ETENERGY TRANSFER LP
$1.3M
SRESEMPRA ENERGY
$1.3M
MCXMCCORMICK & CO INC
$1.3M
AFWALIGN TECHNOLOGY INC
$1.3M
XLFISELECT SECTOR SPDR TR
$1.3M
NTRNUTRIEN LTD
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$1.3M
FTXOFIRST TR EXCHANGE TRADED FD
$1.3M
FEYECHFFIREEYE INC
$1.3M
MDUMDU RES GROUP INC
$1.3M
VSMVVICTORY PORTFOLIOS II
$1.3M
GVIISHARES TR
$1.3M
SHYISHARES TR
$1.3M
NOVEURNATIONAL OILWELL VARCO INC
$1.3M
SDYSPDR SERIES TRUST
$1.3M
XSLVINVESCO EXCHNG TRADED FD TR
$1.2M
TDTORONTO DOMINION BK ONT
$1.2M
MLMMARTIN MARIETTA MATLS INC
$1.2M
TPBTURNING PT BRANDS INC
$1.2M
MRSHMARSH & MCLENNAN COS INC
$1.2M
MBBISHARES TR
$1.2M
IRINGERSOLL-RAND PLC
$1.2M
ESEVERSOURCE ENERGY
$1.2M
AMCXAMC NETWORKS INC
$1.2M
CWCOCONSOLIDATED WATER CO INC
$1.2M
CYRXCRYOPORT INC
$1.2M
XMLVINVESCO EXCHNG TRADED FD TR
$1.2M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.2M
ULTAULTA BEAUTY INC
$1.1M
CSGPCOSTAR GROUP INC
$1.1M
FABFIRST TR MULTI CP VAL ALPHA
$1.1M
OMEROMEROS CORP
$1.1M
AIGAMERICAN INTL GROUP INC
$1.1M
IWSISHARES TR
$1.1M
QVCAUSDQURATE RETAIL INC
$1.1M
CCLCARNIVAL CORP
$1.1M
PLYMPLYMOUTH INDL REIT INC
$1.1M
TSLATESLA INC
$1.1M
SCZISHARES TR
$1.1M
EEMVISHARES INC
$1.1M
ARNCCHFARCONIC INC
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
FITBFIFTH THIRD BANCORP
$1.1M
CBRECBRE GROUP INC
$1.1M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.1M
LTCLTC PPTYS INC
$1.0M
PEOEXELON CORP
$1.0M
RCLROYAL CARIBBEAN CRUISES LTD
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
CNRCANADIAN NATL RY CO
$1.0M
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