D.A. DAVIDSON & CO. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.2B
Holdings
1,031
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | 8CWCROWN CASTLE INTL CORP NEW | 11,896 | $1.7B | 27.31% | |
| 402 | IWSISHARES TR | 17,820 | $1.7B | 27.30% | |
| 403 | HXLHEXCEL CORP NEW | 23,009 | $1.7B | 27.27% | |
| 404 | PLYMPLYMOUTH INDL REIT INC | 91,369 | $1.7B | 27.15% | |
| 405 | DVYEISHARES INC | 40,794 | $1.7B | 26.78% | |
| 406 | MDUMDU RES GROUP INC | 55,264 | $1.6B | 26.52% | |
| 407 | ABJAABB LTD | 67,468 | $1.6B | 26.26% | |
| 408 | NTESNETEASE INC | 5,281 | $1.6B | 26.17% | |
| 409 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 91,139 | $1.6B | 26.02% | |
| 410 | DFNLDAVIS FUNDAMENTAL ETF TR | 62,896 | $1.6B | 25.89% | |
| 411 | MCYMERCURY GENL CORP NEW | 32,841 | $1.6B | 25.86% | |
| 412 | MINTPIMCO ETF TR | 15,659 | $1.6B | 25.71% | |
| 413 | YUMCYUM CHINA HLDGS INC | 32,947 | $1.6B | 25.57% | |
| 414 | TPCTUTOR PERINI CORP | 122,862 | $1.6B | 25.54% | |
| 415 | IJSISHARES TR | 9,824 | $1.6B | 25.54% | |
| 416 | HDMVFIRST TR EXCH TRADED FD III | 45,765 | $1.6B | 25.31% | |
| 417 | FVCFIRST TR EXCHANGE TRADED FD | 56,388 | $1.6B | 25.18% | |
| 418 | HTAEURHEALTHCARE TR AMER INC | 51,050 | $1.5B | 24.99% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 101,073 | $1.5B | 24.63% | |
| 420 | TYGEURTORTOISE ENERGY INFRA CORP | 84,775 | $1.5B | 24.57% | |
| 421 | WRKUSDWESTROCK CO | 35,254 | $1.5B | 24.45% | |
| 422 | DOCUDOCUSIGN INC | 20,353 | $1.5B | 24.37% | |
| 423 | TRVTRAVELERS COMPANIES INC | 10,839 | $1.5B | 23.98% | |
| 424 | KMXCARMAX INC | 16,681 | $1.5B | 23.63% | |
| 425 | KSUEURKANSAS CITY SOUTHERN | 9,538 | $1.5B | 23.61% | |
| 426 | IVOOVANGUARD ADMIRAL FDS INC | 10,424 | $1.4B | 23.40% | |
| 427 | RCLROYAL CARIBBEAN CRUISES LTD | 10,782 | $1.4B | 23.24% | |
| 428 | CBRECBRE GROUP INC | 23,202 | $1.4B | 22.98% | |
| 429 | SCZISHARES TR | 22,752 | $1.4B | 22.90% | |
| 430 | IEMGISHARES INC | 26,115 | $1.4B | 22.69% | |
| 431 | DEODIAGEO P L C | 8,307 | $1.4B | 22.61% | |
| 432 | CGCARLYLE GROUP L P | 43,400 | $1.4B | 22.50% | |
| 433 | USCRU S CONCRETE INC | 33,266 | $1.4B | 22.40% | |
| 434 | PDPINVESCO EXCHANGE TRADED FD T | 21,289 | $1.4B | 22.14% | |
| 435 | —LABORATORY CORP AMER HLDGS | 7,996 | $1.3B | 21.79% | |
| 436 | DWXSPDR INDEX SHS FDS | 33,476 | $1.3B | 21.75% | |
| 437 | EIXEDISON INTL | 17,836 | $1.3B | 21.74% | |
| 438 | SIRIEURSIRIUS XM HLDGS INC | 188,225 | $1.3B | 21.67% | |
| 439 | PG4PRINCIPAL FINL GROUP INC | 24,059 | $1.3B | 21.38% | |
| 440 | KYNKAYNE ANDERSN MLP MIDS INVT | 94,849 | $1.3B | 21.35% | |
| 441 | CVBFCVB FINL CORP | 61,180 | $1.3B | 21.33% | |
| 442 | TDTORONTO DOMINION BK ONT | 23,509 | $1.3B | 21.33% | |
| 443 | GVIISHARES TR | 11,697 | $1.3B | 21.30% | |
| 444 | SPGPINVESCO EXCHANGE TRADED FD T | 20,827 | $1.3B | 21.24% | |
| 445 | FNYFIRST TR EXCNGE TRD ALPHADEX | 27,046 | $1.3B | 20.93% | |
| 446 | MPCMARATHON PETE CORP | 21,204 | $1.3B | 20.66% | |
| 447 | ICFISHARES TR | 10,889 | $1.3B | 20.59% | |
| 448 | FEYECHFFIREEYE INC | 76,793 | $1.3B | 20.51% | |
| 449 | SCHPSCHWAB STRATEGIC TR | 22,229 | $1.3B | 20.35% | |
| 450 | FXHFIRST TR EXCHANGE TRADED FD | 14,768 | $1.2B | 20.09% | |
| 451 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 51,631 | $1.2B | 20.07% | |
| 452 | GMREUSDGLOBAL MED REIT INC | 92,043 | $1.2B | 19.69% | |
| 453 | PHPARKER HANNIFIN CORP | 5,888 | $1.2B | 19.59% | |
| 454 | XMLVINVESCO EXCHNG TRADED FD TR | 22,519 | $1.2B | 19.59% | |
| 455 | CODICOMPASS DIVERSIFIED HOLDINGS | 48,687 | $1.2B | 19.56% | |
| 456 | QRVOQORVO INC | 10,377 | $1.2B | 19.49% | |
| 457 | EEMVISHARES INC | 20,262 | $1.2B | 19.22% | |
| 458 | VSMVVICTORY PORTFOLIOS II | 35,844 | $1.2B | 19.17% | |
| 459 | DSLDOUBLELINE INCOME SOLUTIONS | 59,246 | $1.2B | 18.91% | |
| 460 | JPSTJP MORGAN EXCHANGE TRADED FD | 23,139 | $1.2B | 18.86% | |
| 461 | XELXCEL ENERGY INC | 18,344 | $1.2B | 18.83% | |
| 462 | ISRGINTUITIVE SURGICAL INC | 1,967 | $1.2B | 18.80% | |
| 463 | NUENUCOR CORP | 20,634 | $1.2B | 18.76% | |
| 464 | BSCLINVESCO EXCH TRD SLF IDX FD | 54,629 | $1.2B | 18.75% | |
| 465 | PWZINVESCO EXCHNG TRADED FD TR | 42,132 | $1.2B | 18.62% | |
| 466 | ARNCCHFARCONIC INC | 37,329 | $1.1B | 18.57% | |
| 467 | GLADUSDGLADSTONE CAPITAL CORP | 115,042 | $1.1B | 18.46% | |
| 468 | FTXOFIRST TR EXCHANGE TRADED FD | 40,469 | $1.1B | 18.42% | |
| 469 | BUDANHEUSER BUSCH INBEV SA/NV | 13,890 | $1.1B | 18.42% | |
| 470 | PZCPIMCO CALIF MUN INCOME FD II | 99,661 | $1.1B | 18.38% | |
| 471 | CTVACORTEVA INC | 38,570 | $1.1B | 18.36% | |
| 472 | RIORIO TINTO PLC | 19,084 | $1.1B | 18.31% | |
| 473 | —ALLERGAN PLC | 5,916 | $1.1B | 18.28% | |
| 474 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.1B | 18.12% | |
| 475 | TELTE CONNECTIVITY LTD | 11,648 | $1.1B | 18.04% | |
| 476 | FNXFIRST TR MID CAP CORE ALPHAD | 15,288 | $1.1B | 17.91% | |
| 477 | MKLMARKEL CORP | 966 | $1.1B | 17.84% | |
| 478 | BIVVANGUARD BD INDEX FD INC | 12,660 | $1.1B | 17.84% | |
| 479 | —NUVEEN HIGH INCOME NOVEMBER | 110,194 | $1.1B | 17.83% | |
| 480 | CWCOCONSOLIDATED WATER CO INC | 67,597 | $1.1B | 17.81% | |
| 481 | EMLPFIRST TR EXCHANGE TRADED FD | 43,225 | $1.1B | 17.81% | |
| 482 | BSCKINVESCO EXCH TRD SLF IDX FD | 51,647 | $1.1B | 17.78% | |
| 483 | ETENERGY TRANSFER LP | 85,628 | $1.1B | 17.76% | |
| 484 | SKYYFIRST TR EXCHANGE TRADED FD | 18,156 | $1.1B | 17.71% | |
| 485 | PANWPALO ALTO NETWORKS INC | 4,721 | $1.1B | 17.65% | |
| 486 | FINSANGEL OAK FINL STRATEGIES IN | 52,619 | $1.1B | 17.60% | |
| 487 | XLVSELECT SECTOR SPDR TR | 10,648 | $1.1B | 17.54% | |
| 488 | EVEREVERQUOTE INC | 31,383 | $1.1B | 17.42% | |
| 489 | VRSKVERISK ANALYTICS INC | 7,192 | $1.1B | 17.31% | |
| 490 | WECWEC ENERGY GROUP INC | 11,611 | $1.1B | 17.31% | |
| 491 | FHIFEDERATED INVS INC PA | 32,700 | $1.1B | 17.23% | |
| 492 | GWWGRAINGER W W INC | 3,140 | $1.1B | 17.18% | |
| 493 | GBCIGLACIER BANCORP INC NEW | 23,091 | $1.1B | 17.16% | |
| 494 | FABFIRST TR MULTI CP VAL ALPHA | 18,079 | $1.1B | 16.97% | |
| 495 | STEWBOULDER GROWTH & INCOME FD I | 88,453 | $1.0B | 16.86% | |
| 496 | ESGVVANGUARD WORLD FD | 18,400 | $1.0B | 16.82% | |
| 497 | MBBISHARES TR | 9,627 | $1.0B | 16.81% | |
| 498 | IFVFIRST TR EXCHANGE TRADED FD | 48,674 | $1.0B | 16.78% | |
| 499 | FLIRFLIR SYS INC | 19,794 | $1.0B | 16.63% | |
| 500 | ACNACCENTURE PLC IRELAND | 4,859 | $1.0B | 16.53% |