D.A. DAVIDSON & CO. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$5.6B
Holdings
1,002
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | STEWBOULDER GROWTH & INCOME FD I | 82,520 | $924.0M | 16.56% | |
| 502 | VTVANGUARD INTL EQUITY INDEX F | 12,346 | $924.0M | 16.56% | |
| 503 | FFIVF5 NETWORKS INC | 6,573 | $923.0M | 16.54% | |
| 504 | CTRECARETRUST REIT INC | 39,181 | $921.0M | 16.50% | |
| 505 | PPLPPL CORP | 28,729 | $905.0M | 16.22% | |
| 506 | XLFISELECT SECTOR SPDR TR | 14,690 | $902.0M | 16.16% | |
| 507 | MLB1MERCADOLIBRE INC | 1,633 | $900.0M | 16.13% | |
| 508 | GWWGRAINGER W W INC | 3,015 | $896.0M | 16.05% | |
| 509 | SSYSSTRATASYS LTD | 41,850 | $892.0M | 15.98% | |
| 510 | —NUVEEN HIGH INCOME NOVEMBER | 89,539 | $886.0M | 15.88% | |
| 511 | GMREUSDGLOBAL MED REIT INC | 77,600 | $885.0M | 15.86% | |
| 512 | IWVISHARES TR | 5,062 | $880.0M | 15.77% | |
| 513 | PEOEXELON CORP | 18,075 | $873.0M | 15.64% | |
| 514 | TTEKTETRA TECH INC NEW | 10,000 | $868.0M | 15.55% | |
| 515 | IRINGERSOLL-RAND PLC | 7,027 | $866.0M | 15.52% | |
| 516 | XELXCEL ENERGY INC | 13,347 | $866.0M | 15.52% | |
| 517 | FIVNFIVE9 INC | 15,983 | $859.0M | 15.39% | |
| 518 | SRLNSSGA ACTIVE ETF TR | 18,542 | $859.0M | 15.39% | |
| 519 | BSJKINVESCO EXCH TRD SLF IDX FD | 35,834 | $858.0M | 15.37% | |
| 520 | —NUVEEN HIGH INCOME 2020 TARG | 85,448 | $848.0M | 15.19% | |
| 521 | MTZMASTEC INC | 13,013 | $845.0M | 15.14% | |
| 522 | 8CWCROWN CASTLE INTL CORP NEW | 6,064 | $843.0M | 15.10% | |
| 523 | EDCONSOLIDATED EDISON INC | 8,862 | $837.0M | 15.00% | |
| 524 | —ALLIANZGI NFJ DIVID INT & PR | 68,176 | $833.0M | 14.93% | |
| 525 | BKBANK NEW YORK MELLON CORP | 18,388 | $831.0M | 14.89% | |
| 526 | FLIRFLIR SYS INC | 15,734 | $827.0M | 14.82% | |
| 527 | JDJD COM INC | 29,090 | $821.0M | 14.71% | |
| 528 | FINSANGEL OAK FINL STRATEGIES IN | 40,519 | $817.0M | 14.64% | |
| 529 | LPSNUSDLIVEPERSON INC | 22,795 | $814.0M | 14.58% | |
| 530 | STWDSTARWOOD PPTY TR INC | 33,539 | $812.0M | 14.55% | |
| 531 | AKTSQAKOUSTIS TECHNOLOGIES INC | 104,000 | $806.0M | 14.44% | |
| 532 | COR1EURCORESITE RLTY CORP | 6,595 | $804.0M | 14.41% | |
| 533 | AZNASTRAZENECA PLC | 17,973 | $801.0M | 14.35% | |
| 534 | BYNDBEYOND MEAT INC | 5,380 | $800.0M | 14.33% | |
| 535 | BSJLINVESCO EXCH TRD SLF IDX FD | 32,382 | $798.0M | 14.30% | |
| 536 | PGRPROGRESSIVE CORP OHIO | 10,328 | $798.0M | 14.30% | |
| 537 | BSCLINVESCO EXCH TRD SLF IDX FD | 37,339 | $794.0M | 14.23% | |
| 538 | BSXBOSTON SCIENTIFIC CORP | 19,444 | $791.0M | 14.17% | |
| 539 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,908 | $780.0M | 13.98% | |
| 540 | GEGGEO GROUP INC NEW | 44,891 | $778.0M | 13.94% | |
| 541 | —ISHARES TR | 30,540 | $775.0M | 13.89% | |
| 542 | CIMCHIMERA INVT CORP | 39,593 | $774.0M | 13.87% | |
| 543 | CVECENOVUS ENERGY INC | 81,234 | $762.0M | 13.65% | |
| 544 | VCVINVESCO CALIF VALUE MUN INC | 59,299 | $760.0M | 13.62% | |
| 545 | FLRFLUOR CORP NEW | 39,571 | $757.0M | 13.56% | |
| 546 | TELTE CONNECTIVITY LTD | 8,096 | $754.0M | 13.51% | |
| 547 | DC4DEXCOM INC | 5,022 | $749.0M | 13.42% | |
| 548 | BSCKINVESCO EXCH TRD SLF IDX FD | 35,003 | $746.0M | 13.37% | |
| 549 | —NUVEEN HIGH INCOME DECMBR 20 | 75,290 | $742.0M | 13.29% | |
| 550 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 30,386 | $741.0M | 13.28% | |
| 551 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 34,475 | $741.0M | 13.28% | |
| 552 | VRSKVERISK ANALYTICS INC | 4,681 | $740.0M | 13.26% | |
| 553 | SPSCSPS COMMERCE INC | 15,710 | $739.0M | 13.24% | |
| 554 | AQLTISHARES TR | 27,300 | $733.0M | 13.13% | |
| 555 | TAXFAMERICAN CENTY ETF TR D | 13,803 | $730.0M | 13.08% | |
| 556 | —WISDOMTREE TR | 24,250 | $727.0M | 13.03% | |
| 557 | —AQUA AMERICA INC | 16,189 | $726.0M | 13.01% | |
| 558 | TYTRI CONTL CORP | 26,570 | $724.0M | 12.97% | |
| 559 | MCKMCKESSON CORP | 5,258 | $719.0M | 12.88% | |
| 560 | FXRFIRST TR EXCHANGE TRADED FD | 17,035 | $712.0M | 12.76% | |
| 561 | HFCUSDHOLLYFRONTIER CORP | 13,220 | $709.0M | 12.70% | |
| 562 | CMCDN IMPERIAL BK COMM TORONTO | 8,590 | $709.0M | 12.70% | |
| 563 | NIJNELNET INC | 11,081 | $705.0M | 12.63% | |
| 564 | HUMHUMANA INC | 2,736 | $700.0M | 12.54% | |
| 565 | GDXVANECK VECTORS ETF TR | 26,196 | $700.0M | 12.54% | |
| 566 | DESWISDOMTREE TR | 25,473 | $697.0M | 12.49% | |
| 567 | IRMIRON MTN INC NEW | 21,261 | $689.0M | 12.35% | |
| 568 | AQN.TOALGONQUIN PWR UTILS CORP | 50,197 | $688.0M | 12.33% | |
| 569 | PEOADAM NAT RES FD INC | 43,468 | $688.0M | 12.33% | |
| 570 | XSLVINVESCO EXCHNG TRADED FD TR | 14,024 | $686.0M | 12.29% | |
| 571 | EVEREVERQUOTE INC | 32,134 | $686.0M | 12.29% | |
| 572 | BCMLBAYCOM CORP | 30,099 | $684.0M | 12.26% | |
| 573 | SPGSIMON PPTY GROUP INC NEW | 4,387 | $683.0M | 12.24% | |
| 574 | WECWEC ENERGY GROUP INC | 7,153 | $680.0M | 12.18% | |
| 575 | PETQEURPETIQ INC | 24,811 | $676.0M | 12.11% | |
| 576 | NVTA1EURINVITAE CORP | 34,907 | $673.0M | 12.06% | |
| 577 | URIUNITED RENTALS INC | 5,390 | $672.0M | 12.04% | |
| 578 | BIVVANGUARD BD INDEX FD INC | 7,631 | $672.0M | 12.04% | |
| 579 | XLYSELECT SECTOR SPDR TR | 5,563 | $672.0M | 12.04% | |
| 580 | HISFFIRST TR EXCHANGE TRADED FD | 13,180 | $670.0M | 12.00% | |
| 581 | TRNTRINITY INDS INC | 34,025 | $670.0M | 12.00% | |
| 582 | —ENCANA CORP | 144,697 | $666.0M | 11.93% | |
| 583 | ICFISHARES TR | 5,544 | $665.0M | 11.92% | |
| 584 | NEMNEWMONT GOLDCORP CORPORATION | 17,509 | $664.0M | 11.90% | |
| 585 | BHCBAUSCH HEALTH COS INC | 30,360 | $663.0M | 11.88% | |
| 586 | —PATTERN ENERGY GROUP INC | 24,425 | $658.0M | 11.79% | |
| 587 | IUSGISHARES TR | 10,413 | $655.0M | 11.74% | |
| 588 | CLFCLEVELAND CLIFFS INC | 90,760 | $655.0M | 11.74% | |
| 589 | NWLNEWELL BRANDS INC | 34,863 | $653.0M | 11.70% | |
| 590 | SNPSSYNOPSYS INC | 4,734 | $650.0M | 11.65% | |
| 591 | CMPCOMPASS MINERALS INTL INC | 11,469 | $648.0M | 11.61% | |
| 592 | PNRPENTAIR PLC | 17,137 | $648.0M | 11.61% | |
| 593 | —EATON VANCE HIGH INCOME 2021 | 64,235 | $641.0M | 11.49% | |
| 594 | ATDALLEGHENY TECHNOLOGIES INC | 31,570 | $639.0M | 11.45% | |
| 595 | LUVSOUTHWEST AIRLS CO | 11,770 | $636.0M | 11.40% | |
| 596 | QRVOQORVO INC | 8,576 | $636.0M | 11.40% | |
| 597 | PHMPULTE GROUP INC | 17,347 | $634.0M | 11.36% | |
| 598 | MGAMAGNA INTL INC | 11,772 | $628.0M | 11.25% | |
| 599 | LEALEAR CORP | 5,320 | $627.0M | 11.23% | |
| 600 | PGFINVESCO EXCHANGE TRADED FD T | 33,266 | $625.0M | 11.20% |