D.A. DAVIDSON & CO. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.4B
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACNACCENTURE PLC IRELAND | 7,557 | $1.4B | 26.01% | |
| 402 | BUDANHEUSER BUSCH INBEV SA/NV | 15,758 | $1.4B | 25.99% | |
| 403 | XMLVINVESCO EXCHNG TRADED FD TR | 26,901 | $1.4B | 25.69% | |
| 404 | PANWPALO ALTO NETWORKS INC | 6,754 | $1.4B | 25.63% | |
| 405 | SDYSPDR SERIES TRUST | 13,597 | $1.4B | 25.56% | |
| 406 | YUMCYUM CHINA HLDGS INC | 29,646 | $1.4B | 25.52% | |
| 407 | ESEVERSOURCE ENERGY | 17,935 | $1.4B | 25.32% | |
| 408 | CODICOMPASS DIVERSIFIED HOLDINGS | 70,199 | $1.3B | 25.00% | |
| 409 | HTAEURHEALTHCARE TR AMER INC | 48,593 | $1.3B | 24.83% | |
| 410 | SKYYFIRST TR EXCHANGE TRADED FD | 22,821 | $1.3B | 24.57% | |
| 411 | KYNKAYNE ANDERSN MLP MIDS INVT | 86,180 | $1.3B | 24.57% | |
| 412 | TDTORONTO DOMINION BK ONT | 22,518 | $1.3B | 24.48% | |
| 413 | MDUMDU RES GROUP INC | 50,670 | $1.3B | 24.35% | |
| 414 | SSYSSTRATASYS LTD | 44,290 | $1.3B | 24.24% | |
| 415 | KELKELLOGG CO | 24,214 | $1.3B | 24.16% | |
| 416 | HBANHUNTINGTON BANCSHARES INC | 93,496 | $1.3B | 24.07% | |
| 417 | SPTSSPDR SERIES TRUST | 42,617 | $1.3B | 23.83% | |
| 418 | GVIISHARES TR | 11,384 | $1.3B | 23.81% | |
| 419 | LRCXEURLAM RESEARCH CORP | 6,801 | $1.3B | 23.79% | |
| 420 | IVOOVANGUARD ADMIRAL FDS INC | 9,671 | $1.3B | 23.66% | |
| 421 | CWCOCONSOLIDATED WATER CO INC | 88,911 | $1.3B | 23.62% | |
| 422 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 71,888 | $1.3B | 23.59% | |
| 423 | TPBTURNING PT BRANDS INC | 25,585 | $1.3B | 23.34% | |
| 424 | IEIISHARES TR | 9,949 | $1.3B | 23.31% | |
| 425 | IAUUSDISHARES GOLD TRUST | 92,310 | $1.2B | 23.21% | |
| 426 | SPGPINVESCO EXCHANGE TRADED FD T | 22,095 | $1.2B | 23.12% | |
| 427 | PHPARKER HANNIFIN CORP | 7,104 | $1.2B | 22.50% | |
| 428 | MPCMARATHON PETE CORP | 21,569 | $1.2B | 22.45% | |
| 429 | NUENUCOR CORP | 21,788 | $1.2B | 22.37% | |
| 430 | MCXMCCORMICK & CO INC | 7,743 | $1.2B | 22.36% | |
| 431 | EEMVISHARES INC | 20,261 | $1.2B | 22.23% | |
| 432 | IWSISHARES TR | 13,255 | $1.2B | 22.00% | |
| 433 | FHIFEDERATED INVS INC PA | 36,150 | $1.2B | 21.89% | |
| 434 | WMBWILLIAMS COS INC DEL | 41,837 | $1.2B | 21.85% | |
| 435 | MUMICRON TECHNOLOGY INC | 30,346 | $1.2B | 21.82% | |
| 436 | SLYSPDR SERIES TRUST | 17,253 | $1.2B | 21.74% | |
| 437 | SCZISHARES TR | 20,315 | $1.2B | 21.72% | |
| 438 | EOGEOG RES INC | 12,465 | $1.2B | 21.63% | |
| 439 | WDCWESTERN DIGITAL CORP | 24,288 | $1.2B | 21.52% | |
| 440 | MBBISHARES TR | 10,696 | $1.2B | 21.44% | |
| 441 | —PIMCO DYNMIC CREDIT AND MRT | 47,675 | $1.1B | 21.22% | |
| 442 | SYNASYNAPTICS INC | 39,045 | $1.1B | 21.20% | |
| 443 | FJPFIRST TR EXCH TRD ALPHA FD I | 23,613 | $1.1B | 21.18% | |
| 444 | KSUEURKANSAS CITY SOUTHERN | 9,320 | $1.1B | 21.14% | |
| 445 | FTXOFIRST TR EXCHANGE TRADED FD | 44,587 | $1.1B | 21.05% | |
| 446 | EMLPFIRST TR EXCHANGE TRADED FD | 44,843 | $1.1B | 21.01% | |
| 447 | —VONAGE HLDGS CORP | 98,246 | $1.1B | 20.73% | |
| 448 | FABFIRST TR MULTI CP VAL ALPHA | 20,635 | $1.1B | 20.70% | |
| 449 | RCLROYAL CARIBBEAN CRUISES LTD | 9,125 | $1.1B | 20.60% | |
| 450 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 49,135 | $1.1B | 20.49% | |
| 451 | PIIPOLARIS INDS INC | 12,036 | $1.1B | 20.46% | |
| 452 | TELTE CONNECTIVITY LTD | 11,455 | $1.1B | 20.44% | |
| 453 | VTVANGUARD INTL EQUITY INDEX F | 14,591 | $1.1B | 20.44% | |
| 454 | MCYMERCURY GENL CORP NEW | 17,538 | $1.1B | 20.42% | |
| 455 | NTRNUTRIEN LTD | 20,438 | $1.1B | 20.36% | |
| 456 | MLB1MERCADOLIBRE INC | 1,785 | $1.1B | 20.34% | |
| 457 | ISRGINTUITIVE SURGICAL INC | 2,070 | $1.1B | 20.23% | |
| 458 | SHOPSHOPIFY INC | 3,560 | $1.1B | 19.92% | |
| 459 | —ALLERGAN PLC | 6,349 | $1.1B | 19.80% | |
| 460 | ALCALCON INC | 17,062 | $1.1B | 19.73% | |
| 461 | FEYECHFFIREEYE INC | 71,059 | $1.1B | 19.60% | |
| 462 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 19,503 | $1.0B | 19.52% | |
| 463 | XLVSELECT SECTOR SPDR TR | 11,254 | $1.0B | 19.43% | |
| 464 | SWXSOUTHWEST GAS HOLDINGS INC | 11,588 | $1.0B | 19.36% | |
| 465 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.0B | 19.30% | |
| 466 | ZTSZOETIS INC | 9,058 | $1.0B | 19.15% | |
| 467 | FEFIRSTENERGY CORP | 23,907 | $1.0B | 19.06% | |
| 468 | —ISHARES TR | 40,838 | $1.0B | 18.96% | |
| 469 | GEGGEO GROUP INC NEW | 48,275 | $1.0B | 18.89% | |
| 470 | APDAIR PRODS & CHEMS INC | 4,479 | $1.0B | 18.89% | |
| 471 | MKLMARKEL CORP | 925 | $1.0B | 18.78% | |
| 472 | MARMARRIOTT INTL INC NEW | 7,178 | $1.0B | 18.76% | |
| 473 | IFVFIRST TR EXCHANGE TRADED FD | 50,637 | $1.0B | 18.67% | |
| 474 | RIORIO TINTO PLC | 16,058 | $1.0B | 18.65% | |
| 475 | OMEROMEROS CORP | 63,300 | $993.0M | 18.50% | |
| 476 | BKBANK NEW YORK MELLON CORP | 22,481 | $993.0M | 18.50% | |
| 477 | CBRECBRE GROUP INC | 19,245 | $987.0M | 18.39% | |
| 478 | FTSLFIRST TR EXCHANGE TRADED FD | 20,900 | $985.0M | 18.35% | |
| 479 | FLOTISHARES TR | 19,323 | $984.0M | 18.33% | |
| 480 | SWKSTANLEY BLACK & DECKER INC | 6,732 | $974.0M | 18.15% | |
| 481 | SRESEMPRA ENERGY | 7,005 | $963.0M | 17.94% | |
| 482 | ARNCCHFARCONIC INC | 37,183 | $960.0M | 17.88% | |
| 483 | DSLDOUBLELINE INCOME SOLUTIONS | 47,801 | $955.0M | 17.79% | |
| 484 | TSLATESLA INC | 4,245 | $949.0M | 17.68% | |
| 485 | EVBGEUREVERBRIDGE INC | 10,600 | $948.0M | 17.66% | |
| 486 | SIRIEURSIRIUS XM HLDGS INC | 169,225 | $944.0M | 17.59% | |
| 487 | ESGVVANGUARD WORLD FD | 18,400 | $941.0M | 17.53% | |
| 488 | PGXINVESCO EXCHNG TRADED FD TR | 64,050 | $937.0M | 17.46% | |
| 489 | FXDFIRST TR EXCHANGE TRADED FD | 21,844 | $935.0M | 17.42% | |
| 490 | LTCLTC PPTYS INC | 20,312 | $927.0M | 17.27% | |
| 491 | CTRECARETRUST REIT INC | 38,864 | $924.0M | 17.21% | |
| 492 | IWVISHARES TR | 5,310 | $915.0M | 17.05% | |
| 493 | USALIBERTY ALL STAR EQUITY FD | 141,245 | $907.0M | 16.90% | |
| 494 | CSGPCOSTAR GROUP INC | 1,629 | $903.0M | 16.82% | |
| 495 | BCEBCE INC | 19,770 | $899.0M | 16.75% | |
| 496 | STEWBOULDER GROWTH & INCOME FD I | 79,876 | $898.0M | 16.73% | |
| 497 | 8CWCROWN CASTLE INTL CORP NEW | 6,886 | $898.0M | 16.73% | |
| 498 | ABJAABB LTD | 44,760 | $897.0M | 16.71% | |
| 499 | FIVNFIVE9 INC | 17,491 | $897.0M | 16.71% | |
| 500 | BSXBOSTON SCIENTIFIC CORP | 20,792 | $894.0M | 16.65% |