D.A. DAVIDSON & CO. Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$5.1B
Holdings
1,090
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 34,445 | $2.4B | 46.11% | |
| 302 | ATVIEURACTIVISION BLIZZARD INC | 50,485 | $2.4B | 45.84% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 14,811 | $2.3B | 45.68% | |
| 304 | IWBISHARES TR | 16,892 | $2.3B | 45.68% | |
| 305 | FBTFIRST TR EXCHANGE TRADED FD | 18,562 | $2.3B | 44.94% | |
| 306 | VBKVANGUARD INDEX FDS | 15,306 | $2.3B | 44.94% | |
| 307 | MRO*MARATHON OIL CORP | 160,752 | $2.3B | 44.94% | |
| 308 | CTXSEURCITRIX SYS INC | 22,189 | $2.3B | 44.32% | |
| 309 | IGVISHARES TR | 13,088 | $2.3B | 44.28% | |
| 310 | NFLXNETFLIX INC | 8,474 | $2.3B | 44.22% | |
| 311 | SCISERVICE CORP INTL | 56,263 | $2.3B | 44.16% | |
| 312 | RSPINVESCO EXCHANGE TRADED FD T | 24,569 | $2.2B | 43.79% | |
| 313 | DEODIAGEO P L C | 15,668 | $2.2B | 43.32% | |
| 314 | ELVANTHEM INC | 8,429 | $2.2B | 43.17% | |
| 315 | MDLZMONDELEZ INTL INC | 55,241 | $2.2B | 43.11% | |
| 316 | FBINFORTUNE BRANDS HOME & SEC IN | 57,767 | $2.2B | 42.80% | |
| 317 | BBTUSDBB&T CORP | 50,093 | $2.2B | 42.31% | |
| 318 | FNXFIRST TR MID CAP CORE ALPHAD | 37,260 | $2.2B | 42.00% | |
| 319 | CLXCLOROX CO DEL | 13,865 | $2.1B | 41.67% | |
| 320 | NVRNVR INC | 873 | $2.1B | 41.47% | |
| 321 | —SOURCE CAP INC | 65,200 | $2.1B | 41.37% | |
| 322 | USMVISHARES TR | 39,711 | $2.1B | 40.58% | |
| 323 | 9990302DAPACHE CORP | 78,652 | $2.1B | 40.26% | |
| 324 | PAYXPAYCHEX INC | 31,655 | $2.1B | 40.20% | |
| 325 | STTSPDR SERIES TRUST | 61,310 | $2.1B | 40.15% | |
| 326 | AFLAFLAC INC | 44,376 | $2.0B | 39.42% | |
| 327 | —OPPENHEIMER ETF TR | 42,906 | $2.0B | 38.94% | |
| 328 | EBAEBAY INC | 70,916 | $2.0B | 38.82% | |
| 329 | DONWISDOMTREE TR | 62,640 | $2.0B | 38.63% | |
| 330 | EXTREXTREME NETWORKS INC | 322,905 | $2.0B | 38.41% | |
| 331 | TRVTRAVELERS COMPANIES INC | 16,414 | $2.0B | 38.33% | |
| 332 | ENSGENSIGN GROUP INC | 50,266 | $1.9B | 38.02% | |
| 333 | NOBLPROSHARES TR | 31,903 | $1.9B | 37.65% | |
| 334 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 52,790 | $1.9B | 37.63% | |
| 335 | LQDISHARES TR | 17,099 | $1.9B | 37.61% | |
| 336 | FTCSFIRST TR EXCHANGE TRADED FD | 39,915 | $1.9B | 37.57% | |
| 337 | K6BKBR INC | 126,959 | $1.9B | 37.57% | |
| 338 | LINLINDE PLC | 12,318 | $1.9B | 37.48% | |
| 339 | RVTROYCE VALUE TR INC | 162,729 | $1.9B | 37.44% | |
| 340 | CFOVICTORY PORTFOLIOS II | 43,591 | $1.9B | 37.32% | |
| 341 | XLVSELECT SECTOR SPDR TR | 21,990 | $1.9B | 37.09% | |
| 342 | FDCFIRST DATA CORP NEW | 112,350 | $1.9B | 37.05% | |
| 343 | PACWUSDPACWEST BANCORP DEL | 56,363 | $1.9B | 36.58% | |
| 344 | VSDAVICTORY PORTFOLIOS II | 67,783 | $1.9B | 36.48% | |
| 345 | ALSALLSTATE CORP | 21,951 | $1.8B | 35.37% | |
| 346 | FYCFIRST TR EXCNGE TRD ALPHADEX | 45,179 | $1.8B | 35.35% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,768 | $1.8B | 35.10% | |
| 348 | WECWEC ENERGY GROUP INC | 25,884 | $1.8B | 34.96% | |
| 349 | PG4PRINCIPAL FINL GROUP INC | 40,319 | $1.8B | 34.73% | |
| 350 | VSMVVICTORY PORTFOLIOS II | 66,076 | $1.8B | 34.34% | |
| 351 | BRBROADRIDGE FINL SOLUTIONS IN | 18,245 | $1.8B | 34.24% | |
| 352 | USRTISHARES TR | 39,126 | $1.8B | 34.22% | |
| 353 | TPCTUTOR PERINI CORP | 109,770 | $1.8B | 34.18% | |
| 354 | RPMRPM INTL INC | 29,755 | $1.7B | 34.10% | |
| 355 | PFFISHARES TR | 51,024 | $1.7B | 34.06% | |
| 356 | OKEONEOK INC NEW | 32,255 | $1.7B | 33.93% | |
| 357 | FCXFREEPORT-MCMORAN INC | 167,129 | $1.7B | 33.59% | |
| 358 | DHRDANAHER CORP DEL | 16,711 | $1.7B | 33.59% | |
| 359 | IEMGISHARES INC | 36,390 | $1.7B | 33.46% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 6,957 | $1.7B | 33.22% | |
| 361 | FJPFIRST TR EXCH TRD ALPHA FD I | 35,211 | $1.7B | 33.01% | |
| 362 | BAXBAXTER INTL INC | 25,495 | $1.7B | 32.72% | |
| 363 | WDCWESTERN DIGITAL CORP | 45,391 | $1.7B | 32.72% | |
| 364 | ACNACCENTURE PLC IRELAND | 11,852 | $1.7B | 32.58% | |
| 365 | SAPSAP SE | 16,645 | $1.7B | 32.31% | |
| 366 | PDIPIMCO DYNAMIC INCOME FD | 56,600 | $1.7B | 32.21% | |
| 367 | PSCCINVESCO EXCHNG TRADED FD TR | 23,600 | $1.6B | 31.82% | |
| 368 | SMGSCOTTS MIRACLE GRO CO | 26,515 | $1.6B | 31.78% | |
| 369 | VGTVANGUARD WORLD FDS | 9,772 | $1.6B | 31.78% | |
| 370 | AEPAMERICAN ELEC PWR INC | 21,773 | $1.6B | 31.72% | |
| 371 | HXLHEXCEL CORP NEW | 28,227 | $1.6B | 31.57% | |
| 372 | DISCAUSDDISCOVERY INC | 65,073 | $1.6B | 31.39% | |
| 373 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 32,610 | $1.6B | 31.33% | |
| 374 | WMBWILLIAMS COS INC DEL | 72,628 | $1.6B | 31.22% | |
| 375 | LEGLEGGETT & PLATT INC | 44,555 | $1.6B | 31.14% | |
| 376 | PRUPRUDENTIAL FINL INC | 19,519 | $1.6B | 31.04% | |
| 377 | FLRFLUOR CORP NEW | 49,451 | $1.6B | 31.04% | |
| 378 | DUSADAVIS FUNDAMENTAL ETF TR | 79,130 | $1.6B | 30.88% | |
| 379 | HTAEURHEALTHCARE TR AMER INC | 62,255 | $1.6B | 30.73% | |
| 380 | BUDANHEUSER BUSCH INBEV SA/NV | 23,732 | $1.6B | 30.46% | |
| 381 | FEUZFIRST TR EXCH TRD ALPHA FD I | 45,613 | $1.6B | 30.40% | |
| 382 | ISRGINTUITIVE SURGICAL INC | 3,243 | $1.6B | 30.28% | |
| 383 | FEXFIRST TR LRGE CP CORE ALPHA | 29,646 | $1.5B | 30.12% | |
| 384 | FUODOLBY LABORATORIES INC | 24,868 | $1.5B | 29.99% | |
| 385 | —SHIRE PLC | 8,831 | $1.5B | 29.97% | |
| 386 | ZTSZOETIS INC | 17,946 | $1.5B | 29.93% | |
| 387 | FDLFIRST TR MORNINGSTAR DIV LEA | 55,589 | $1.5B | 29.52% | |
| 388 | MCXMCCORMICK & CO INC | 10,805 | $1.5B | 29.34% | |
| 389 | SPLVINVESCO EXCHNG TRADED FD TR | 32,270 | $1.5B | 29.34% | |
| 390 | HSYHERSHEY CO | 13,793 | $1.5B | 28.82% | |
| 391 | EIXEDISON INTL | 25,710 | $1.5B | 28.47% | |
| 392 | TDTORONTO DOMINION BK ONT | 28,945 | $1.4B | 28.06% | |
| 393 | SHYGISHARES TR | 32,271 | $1.4B | 28.04% | |
| 394 | NVDANVIDIA CORP | 10,744 | $1.4B | 27.96% | |
| 395 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 90,167 | $1.4B | 27.92% | |
| 396 | THQTEKLA HEALTHCARE OPPORTUNIT | 85,131 | $1.4B | 27.84% | |
| 397 | PNRPENTAIR PLC | 37,688 | $1.4B | 27.77% | |
| 398 | CHKPCHECK POINT SOFTWARE TECH LT | 13,857 | $1.4B | 27.73% | |
| 399 | IRET1USDINVESTORS REAL ESTATE TR | 28,958 | $1.4B | 27.71% | |
| 400 | FXOFIRST TR EXCHANGE TRADED FD | 52,505 | $1.4B | 27.65% |