D.A. DAVIDSON & CO. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.4T
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAPMOLSON COORS BREWING CO | 72,042 | $4.0B | 0.08% | |
| 202 | DGROISHARES TR | 104,444 | $4.0B | 0.07% | |
| 203 | YUMYUM BRANDS INC | 35,845 | $4.0B | 0.07% | |
| 204 | CHICALAMOS CONV OPP AND INC FD | 375,224 | $3.9B | 0.07% | |
| 205 | VOVANGUARD INDEX FDS | 23,518 | $3.9B | 0.07% | |
| 206 | EEMISHARES TR | 90,944 | $3.9B | 0.07% | |
| 207 | FTSMFIRST TR EXCHANGE TRADED FD | 64,813 | $3.9B | 0.07% | |
| 208 | RTN1USDRAYTHEON CO | 22,358 | $3.9B | 0.07% | |
| 209 | BIPBROOKFIELD INFRAST PARTNERS | 90,532 | $3.9B | 0.07% | |
| 210 | CVGWCALAVO GROWERS INC | 40,167 | $3.9B | 0.07% | |
| 211 | HDVISHARES TR | 41,114 | $3.9B | 0.07% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 22,845 | $3.9B | 0.07% | |
| 213 | VENVENTAS INC | 56,157 | $3.8B | 0.07% | |
| 214 | TCPCBLACKROCK TCP CAP CORP | 268,486 | $3.8B | 0.07% | |
| 215 | AQLTISHARES TR | 61,914 | $3.8B | 0.07% | |
| 216 | KEYKEYCORP NEW | 213,872 | $3.8B | 0.07% | |
| 217 | EPR 5.75 PERP CEPR PPTYS | 118,097 | $3.8B | 0.07% | |
| 218 | ITWILLINOIS TOOL WKS INC | 25,052 | $3.8B | 0.07% | |
| 219 | R6C2ROYAL DUTCH SHELL PLC | 57,149 | $3.8B | 0.07% | |
| 220 | SHYISHARES TR | 43,485 | $3.7B | 0.07% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 4,950 | $3.6B | 0.07% | |
| 222 | VIRCVIRCO MFG CO | 769,940 | $3.6B | 0.07% | |
| 223 | AHHARMADA HOFFLER PPTYS INC | 216,528 | $3.6B | 0.07% | |
| 224 | FBTFIRST TR EXCHANGE TRADED FD | 25,433 | $3.6B | 0.07% | |
| 225 | METMETLIFE INC | 72,009 | $3.6B | 0.07% | |
| 226 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 55,606 | $3.6B | 0.07% | |
| 227 | AMATAPPLIED MATLS INC | 78,996 | $3.5B | 0.07% | |
| 228 | RSPINVESCO EXCHANGE TRADED FD T | 32,609 | $3.5B | 0.07% | |
| 229 | VTIPVANGUARD MALVERN FDS | 71,156 | $3.5B | 0.07% | |
| 230 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 186,932 | $3.5B | 0.07% | |
| 231 | ABALLIANCEBERNSTEIN HOLDING LP | 116,113 | $3.5B | 0.06% | |
| 232 | BONDPIMCO ETF TR | 31,581 | $3.4B | 0.06% | |
| 233 | MGVVANGUARD WORLD FD | 41,699 | $3.4B | 0.06% | |
| 234 | GSYINVESCO ACTIVELY MANAGD ETF | 66,219 | $3.3B | 0.06% | |
| 235 | EFAISHARES TR | 50,265 | $3.3B | 0.06% | |
| 236 | SMGSCOTTS MIRACLE GRO CO | 33,482 | $3.3B | 0.06% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 16,529 | $3.3B | 0.06% | |
| 238 | NFLXNETFLIX INC | 8,941 | $3.3B | 0.06% | |
| 239 | PHPNGALECTIN THERAPEUTICS INC | 790,874 | $3.3B | 0.06% | |
| 240 | SOSOUTHERN CO | 58,786 | $3.3B | 0.06% | |
| 241 | LINLINDE PLC | 16,128 | $3.2B | 0.06% | |
| 242 | OEFISHARES TR | 24,792 | $3.2B | 0.06% | |
| 243 | VBKVANGUARD INDEX FDS | 17,237 | $3.2B | 0.06% | |
| 244 | CAGCONAGRA BRANDS INC | 119,193 | $3.2B | 0.06% | |
| 245 | K6BKBR INC | 126,335 | $3.2B | 0.06% | |
| 246 | TTENTOTAL S A | 56,058 | $3.1B | 0.06% | |
| 247 | SCHBSCHWAB STRATEGIC TR | 44,329 | $3.1B | 0.06% | |
| 248 | GPCGENUINE PARTS CO | 30,142 | $3.1B | 0.06% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 16,886 | $3.1B | 0.06% | |
| 250 | GMGENERAL MTRS CO | 80,398 | $3.1B | 0.06% | |
| 251 | AMLPUSDALPS ETF TR | 306,992 | $3.0B | 0.06% | |
| 252 | QTECFIRST TR NASDAQ100 TECH INDE | 35,342 | $3.0B | 0.06% | |
| 253 | FEPFIRST TR EXCH TRD ALPHA FD I | 85,453 | $3.0B | 0.06% | |
| 254 | PACWUSDPACWEST BANCORP DEL | 77,490 | $3.0B | 0.06% | |
| 255 | XLFSELECT SECTOR SPDR TR | 108,775 | $3.0B | 0.06% | |
| 256 | IGVISHARES TR | 13,705 | $3.0B | 0.06% | |
| 257 | LLYLILLY ELI & CO | 26,983 | $3.0B | 0.06% | |
| 258 | FDCFIRST DATA CORP NEW | 109,950 | $3.0B | 0.06% | |
| 259 | VOEVANGUARD INDEX FDS | 26,665 | $3.0B | 0.06% | |
| 260 | AOSSMITH A O CORP | 62,783 | $3.0B | 0.06% | |
| 261 | TYGEURTORTOISE ENERGY INFRA CORP | 129,907 | $2.9B | 0.05% | |
| 262 | NOBLPROSHARES TR | 42,172 | $2.9B | 0.05% | |
| 263 | MTUMISHARES TR | 24,663 | $2.9B | 0.05% | |
| 264 | VNQVANGUARD INDEX FDS | 33,467 | $2.9B | 0.05% | |
| 265 | ULUNILEVER PLC | 47,181 | $2.9B | 0.05% | |
| 266 | TXNTEXAS INSTRS INC | 25,450 | $2.9B | 0.05% | |
| 267 | USMVISHARES TR | 46,978 | $2.9B | 0.05% | |
| 268 | NVDANVIDIA CORP | 17,654 | $2.9B | 0.05% | |
| 269 | PFFISHARES TR | 77,511 | $2.9B | 0.05% | |
| 270 | IWBISHARES TR | 17,394 | $2.8B | 0.05% | |
| 271 | IGSBISHARES TR | 52,885 | $2.8B | 0.05% | |
| 272 | GQ9SPDR GOLD TRUST | 21,201 | $2.8B | 0.05% | |
| 273 | DUSADAVIS FUNDAMENTAL ETF TR | 120,016 | $2.8B | 0.05% | |
| 274 | XLKSELECT SECTOR SPDR TR | 35,608 | $2.8B | 0.05% | |
| 275 | CELGCELGENE CORP | 29,570 | $2.7B | 0.05% | |
| 276 | LOWLOWES COS INC | 26,853 | $2.7B | 0.05% | |
| 277 | SJMSMUCKER J M CO | 23,257 | $2.7B | 0.05% | |
| 278 | RVTROYCE VALUE TR INC | 191,819 | $2.7B | 0.05% | |
| 279 | —INSTRUCTURE INC | 62,748 | $2.7B | 0.05% | |
| 280 | RDVYFIRST TR EXCHANGE TRADED FD | 85,751 | $2.7B | 0.05% | |
| 281 | SHVISHARES TR | 23,990 | $2.7B | 0.05% | |
| 282 | DALDELTA AIR LINES INC DEL | 46,446 | $2.6B | 0.05% | |
| 283 | FNXFIRST TR MID CAP CORE ALPHAD | 38,180 | $2.6B | 0.05% | |
| 284 | —SOURCE CAP INC | 71,724 | $2.6B | 0.05% | |
| 285 | EBAEBAY INC | 65,530 | $2.6B | 0.05% | |
| 286 | JNKSPDR SERIES TRUST | 23,716 | $2.6B | 0.05% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 12,550 | $2.6B | 0.05% | |
| 288 | AIGAMERICAN INTL GROUP INC | 206,982 | $2.5B | 0.05% | |
| 289 | EXPDEXPEDITORS INTL WASH INC | 33,374 | $2.5B | 0.05% | |
| 290 | SCISERVICE CORP INTL | 53,680 | $2.5B | 0.05% | |
| 291 | ENSGENSIGN GROUP INC | 43,929 | $2.5B | 0.05% | |
| 292 | ETNEATON CORP PLC | 29,937 | $2.5B | 0.05% | |
| 293 | PRUPRUDENTIAL FINL INC | 24,651 | $2.5B | 0.05% | |
| 294 | IVZINVESCO LTD | 121,068 | $2.5B | 0.05% | |
| 295 | CLXCLOROX CO DEL | 16,180 | $2.5B | 0.05% | |
| 296 | DONWISDOMTREE TR | 68,196 | $2.5B | 0.05% | |
| 297 | OKEONEOK INC NEW | 35,746 | $2.5B | 0.05% | |
| 298 | LWLAMB WESTON HLDGS INC | 38,723 | $2.5B | 0.05% | |
| 299 | WELLWELLTOWER INC | 29,782 | $2.4B | 0.05% | |
| 300 | DWXSPDR INDEX SHS FDS | 61,177 | $2.4B | 0.04% |