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 |
|---|---|---|---|---|---|
| 601 | IDUISHARES TR | 3,812 | $621.0M | 11.13% | |
| 602 | BMOBANK MONTREAL QUE | 8,419 | $621.0M | 11.13% | |
| 603 | EVBGEUREVERBRIDGE INC | 10,040 | $620.0M | 11.11% | |
| 604 | EOIEATON VANCE ENHANCED EQ INC C | 40,978 | $620.0M | 11.11% | |
| 605 | TXTTEXTRON INC | 12,640 | $619.0M | 11.09% | |
| 606 | PMLPIMCO MUN INCOME FD II | 39,153 | $616.0M | 11.04% | |
| 607 | VFHVANGUARD WORLD FDS | 8,791 | $615.0M | 11.02% | |
| 608 | IJTISHARES TR | 3,443 | $614.0M | 11.00% | |
| 609 | GLWCORNING INC | 21,509 | $613.0M | 10.98% | |
| 610 | WRBBERKLEY W R CORP | 8,465 | $611.0M | 10.95% | |
| 611 | MASMASCO CORP | 14,573 | $607.0M | 10.88% | |
| 612 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,713 | $604.0M | 10.82% | |
| 613 | FTHIFIRST TR EXCHANGE TRADED FD | 26,803 | $603.0M | 10.80% | |
| 614 | VIOVVANGUARD ADMIRAL FDS INC S | 4,649 | $603.0M | 10.80% | |
| 615 | HACKUSDETF MANAGERS TR | 16,076 | $601.0M | 10.77% | |
| 616 | BKNGBOOKING HLDGS INC | 305 | $599.0M | 10.73% | |
| 617 | MGRCMCGRATH RENTCORP | 8,600 | $598.0M | 10.71% | |
| 618 | ALCALCON INC | 10,233 | $596.0M | 10.68% | |
| 619 | CDLXCARDLYTICS INC | 17,789 | $596.0M | 10.68% | |
| 620 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 95,349 | $593.0M | 10.63% | |
| 621 | FITBFIFTH THIRD BANCORP | 21,390 | $586.0M | 10.50% | |
| 622 | HYGISHARES TR | 6,722 | $586.0M | 10.50% | |
| 623 | BIIBBIOGEN INC | 2,495 | $581.0M | 10.41% | |
| 624 | WRKUSDWESTROCK CO | 15,948 | $581.0M | 10.41% | |
| 625 | FW2NBANNER CORP | 10,330 | $580.0M | 10.39% | |
| 626 | DVYEISHARES INC E | 15,421 | $577.0M | 10.34% | |
| 627 | IXJISHARES TR | 9,400 | $574.0M | 10.28% | |
| 628 | AZOAUTOZONE INC | 528 | $573.0M | 10.27% | |
| 629 | ERIIENERGY RECOVERY INC | 61,550 | $571.0M | 10.23% | |
| 630 | CHTRCHARTER COMMUNICATIONS INC N | 1,384 | $570.0M | 10.21% | |
| 631 | IRDMIRIDIUM COMMUNICATIONS INC | 26,794 | $570.0M | 10.21% | |
| 632 | EMOCLEARBRIDGE MLP AND MIDSTRM | 49,969 | $569.0M | 10.20% | |
| 633 | TRHCEURTABULA RASA HEALTHCARE INC | 10,330 | $568.0M | 10.18% | |
| 634 | DHSWISDOMTREE TR | 7,620 | $568.0M | 10.18% | |
| 635 | VOOVVANGUARD ADMIRAL FDS INC 5 | 4,924 | $566.0M | 10.14% | |
| 636 | XEMDXWESTERN ASSET EMRG MKT DEBT | 40,630 | $564.0M | 10.11% | |
| 637 | DEMWISDOMTREE TR | 13,533 | $559.0M | 10.02% | |
| 638 | ENRENERGIZER HLDGS INC NEW | 12,701 | $554.0M | 9.93% | |
| 639 | MOMOUSDMOMO INC | 17,653 | $547.0M | 9.80% | |
| 640 | IVEISHARES TR | 4,562 | $544.0M | 9.75% | |
| 641 | TPBTURNING PT BRANDS INC | 23,470 | $541.0M | 9.69% | |
| 642 | CWTCALIFORNIA WTR SVC GROUP | 10,230 | $541.0M | 9.69% | |
| 643 | PTYPIMCO CORPORATE & INCOME OPP | 29,679 | $538.0M | 9.64% | |
| 644 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,586 | $533.0M | 9.55% | |
| 645 | WDCWESTERN DIGITAL CORP | 8,834 | $527.0M | 9.44% | |
| 646 | IEIISHARES TR | 4,114 | $522.0M | 9.35% | |
| 647 | TDYTELEDYNE TECHNOLOGIES INC | 1,621 | $522.0M | 9.35% | |
| 648 | ANETEURARISTA NETWORKS INC | 2,175 | $520.0M | 9.32% | |
| 649 | TTDTHE TRADE DESK INC | 2,753 | $516.0M | 9.25% | |
| 650 | SDOGALPS ETF TR | 11,692 | $513.0M | 9.19% | |
| 651 | FJPFIRST TR EXCH TRD ALPHA FD I | 10,555 | $505.0M | 9.05% | |
| 652 | STRLSTERLING CONSTRUCTION CO INC | 37,900 | $498.0M | 8.92% | |
| 653 | VIOGVANGUARD ADMIRAL FDS INC S | 3,230 | $496.0M | 8.89% | |
| 654 | MARMARRIOTT INTL INC NEW | 3,978 | $495.0M | 8.87% | |
| 655 | OHIOMEGA HEALTHCARE INVS INC | 11,707 | $489.0M | 8.76% | |
| 656 | XGDVXGABELLI DIVD & INCOME TR | 22,619 | $487.0M | 8.73% | |
| 657 | HBC2HSBC HLDGS PLC | 12,702 | $486.0M | 8.71% | |
| 658 | JPSTJP MORGAN EXCHANGE TRADED FD | 9,622 | $485.0M | 8.69% | |
| 659 | AFWALIGN TECHNOLOGY INC | 2,674 | $484.0M | 8.67% | |
| 660 | ROAMLATTICE STRATEGIES TR H | 21,950 | $484.0M | 8.67% | |
| 661 | ITBISHARES TR | 11,100 | $481.0M | 8.62% | |
| 662 | FIBKFIRST INTST BANCSYSTEM INC | 11,919 | $480.0M | 8.60% | |
| 663 | CWCURTISS WRIGHT CORP | 3,700 | $479.0M | 8.58% | |
| 664 | MOSMOSAIC CO NEW | 23,257 | $477.0M | 8.55% | |
| 665 | HEWJISHARES TR | 15,226 | $474.0M | 8.49% | |
| 666 | AQLTISHARES TR | 2,919 | $472.0M | 8.46% | |
| 667 | AAALCOA CORP | 23,427 | $470.0M | 8.42% | |
| 668 | ADMARCHER DANIELS MIDLAND CO | 11,446 | $470.0M | 8.42% | |
| 669 | PFOFLAHERTY & CRUMRIN PFD & INM | 38,307 | $469.0M | 8.40% | |
| 670 | CPBCAMPBELL SOUP CO | 9,947 | $467.0M | 8.37% | |
| 671 | ZTOZTO EXPRESS CAYMAN INC | 21,845 | $466.0M | 8.35% | |
| 672 | VFVAVANGUARD WELLINGTON FD U | 6,450 | $466.0M | 8.35% | |
| 673 | ALLEALLEGION PUB LTD CO | 4,490 | $465.0M | 8.33% | |
| 674 | —GW PHARMACEUTICALS PLC | 4,024 | $463.0M | 8.30% | |
| 675 | POSTPOST HLDGS INC | 4,350 | $460.0M | 8.24% | |
| 676 | VDEVANGUARD WORLD FDS | 5,855 | $457.0M | 8.19% | |
| 677 | PRFZINVESCO EXCHANGE TRADED FD T | 3,598 | $457.0M | 8.19% | |
| 678 | FISFIDELITY NATL INFORMATION SV | 3,438 | $456.0M | 8.17% | |
| 679 | CIIBLACKROCK ENH CAP & INC FD I | 28,237 | $456.0M | 8.17% | |
| 680 | COUPEURCOUPA SOFTWARE INC | 3,497 | $453.0M | 8.12% | |
| 681 | CINFCINCINNATI FINL CORP | 3,830 | $447.0M | 8.01% | |
| 682 | LYBLYONDELLBASELL INDUSTRIES N | 4,992 | $447.0M | 8.01% | |
| 683 | PFDFLAHERTY & CRUMRIN PFD & INM C | 29,800 | $445.0M | 7.97% | |
| 684 | PHOINVESCO EXCHANGE TRADED FD T | 12,121 | $444.0M | 7.96% | |
| 685 | STLDSTEEL DYNAMICS INC | 14,849 | $443.0M | 7.94% | |
| 686 | HRLHORMEL FOODS CORP | 10,068 | $440.0M | 7.88% | |
| 687 | IWDISHARES TR | 3,427 | $440.0M | 7.88% | |
| 688 | DOVDOVER CORP | 4,415 | $440.0M | 7.88% | |
| 689 | EOGEOG RES INC | 5,921 | $439.0M | 7.87% | |
| 690 | RMTROYCE MICRO-CAP TR INC | 54,542 | $439.0M | 7.87% | |
| 691 | ELLAUDER ESTEE COS INC | 2,203 | $438.0M | 7.85% | |
| 692 | RITMNEW RESIDENTIAL INVT CORP | 27,839 | $437.0M | 7.83% | |
| 693 | DWDMORGAN STANLEY | 10,136 | $433.0M | 7.76% | |
| 694 | TMUST MOBILE US INC | 5,488 | $432.0M | 7.74% | |
| 695 | ECLECOLAB INC | 2,182 | $432.0M | 7.74% | |
| 696 | VFQYVANGUARD WELLINGTON FD U | 5,405 | $430.0M | 7.70% | |
| 697 | TWTRUSDTWITTER INC | 10,442 | $430.0M | 7.70% | |
| 698 | EVRGEVERGY INC | 6,439 | $429.0M | 7.69% | |
| 699 | LNTALLIANT ENERGY CORP | 7,941 | $428.0M | 7.67% | |
| 700 | CDWCDW CORP | 3,465 | $427.0M | 7.65% |