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 |
|---|---|---|---|---|---|
| 701 | GOODGLADSTONE COML CORP | 18,130 | $426.0M | 7.63% | |
| 702 | OVEROVERSTOCK COM INC DEL | 39,979 | $423.0M | 7.58% | |
| 703 | NUSNU SKIN ENTERPRISES INC | 9,925 | $422.0M | 7.56% | |
| 704 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,300 | $418.0M | 7.49% | |
| 705 | RSPTINVESCO EXCHANGE TRADED FD T | 2,330 | $417.0M | 7.47% | |
| 706 | WHRWHIRLPOOL CORP | 2,627 | $416.0M | 7.45% | |
| 707 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 31,613 | $413.0M | 7.40% | |
| 708 | SGENEURSEATTLE GENETICS INC | 4,812 | $411.0M | 7.36% | |
| 709 | IYWISHARES TR | 2,003 | $409.0M | 7.33% | |
| 710 | EMNEASTMAN CHEMICAL CO | 5,525 | $408.0M | 7.31% | |
| 711 | AONAON PLC | 2,091 | $405.0M | 7.26% | |
| 712 | LQDISHARES TR | 3,178 | $405.0M | 7.26% | |
| 713 | CASYCASEYS GEN STORES INC | 2,505 | $404.0M | 7.24% | |
| 714 | QABAFIRST TR NASDAQ ABA CMNTY BK | 8,411 | $403.0M | 7.22% | |
| 715 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,004 | $400.0M | 7.17% | |
| 716 | FPFFIRST TR INTER DUR PFD & IN | 16,882 | $399.0M | 7.15% | |
| 717 | MRAMEVERSPIN TECHNOLOGIES INC | 65,000 | $398.0M | 7.13% | |
| 718 | RYAMRAYONIER ADVANCED MATLS INC | 91,696 | $397.0M | 7.11% | |
| 719 | XLISELECT SECTOR SPDR TR | 5,111 | $397.0M | 7.11% | |
| 720 | EWZISHARES INC | 9,422 | $397.0M | 7.11% | |
| 721 | GRMNGARMIN LTD | 4,672 | $396.0M | 7.10% | |
| 722 | —CBS CORP NEW | 9,749 | $394.0M | 7.06% | |
| 723 | NAVINAVIENT CORPORATION | 30,454 | $390.0M | 6.99% | |
| 724 | VFMVVANGUARD WELLINGTON FD U | 4,305 | $384.0M | 6.88% | |
| 725 | INCEFRANKLIN TEMPLETON ETF TR | 10,495 | $384.0M | 6.88% | |
| 726 | MDYGSPDR SERIES TRUST | 7,122 | $383.0M | 6.86% | |
| 727 | TMTOYOTA MOTOR CORP | 2,844 | $383.0M | 6.86% | |
| 728 | AZPNUSDASPEN TECHNOLOGY INC | 3,059 | $377.0M | 6.75% | |
| 729 | AMTTD AMERITRADE HLDG CORP | 8,060 | $376.0M | 6.74% | |
| 730 | CVNACARVANA CO | 5,660 | $374.0M | 6.70% | |
| 731 | DBXDROPBOX INC | 18,275 | $369.0M | 6.61% | |
| 732 | PLABPHOTRONICS INC | 33,800 | $368.0M | 6.59% | |
| 733 | LECOLINCOLN ELEC HLDGS INC | 4,237 | $368.0M | 6.59% | |
| 734 | FXGFIRST TR EXCHANGE TRADED FD | 7,560 | $365.0M | 6.54% | |
| 735 | INCYINCYTE CORP | 4,900 | $364.0M | 6.52% | |
| 736 | XFEBFIRST TR EXCHANGE-TRADED FD | 18,362 | $362.0M | 6.49% | |
| 737 | HEHAWAIIAN ELEC INDUSTRIES | 7,927 | $362.0M | 6.49% | |
| 738 | BIDUNBAIDU INC | 3,510 | $361.0M | 6.47% | |
| 739 | TTCTORO CO | 4,912 | $360.0M | 6.45% | |
| 740 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,915 | $360.0M | 6.45% | |
| 741 | IFNINDIA FD INC | 17,413 | $357.0M | 6.40% | |
| 742 | VMWEURVMWARE INC | 2,371 | $356.0M | 6.38% | |
| 743 | CMFISHARES TR | 5,798 | $355.0M | 6.36% | |
| 744 | JHMMJOHN HANCOCK ETF TRUST | 9,579 | $353.0M | 6.32% | |
| 745 | UNUSDUNILEVER N V | 5,881 | $353.0M | 6.32% | |
| 746 | —PARSLEY ENERGY INC | 21,014 | $353.0M | 6.32% | |
| 747 | WIWWESTERN AST INFL LKD OPP & I | 31,800 | $352.0M | 6.31% | |
| 748 | MRSHMARSH & MCLENNAN COS INC | 3,512 | $351.0M | 6.29% | |
| 749 | IGMISHARES TR | 1,600 | $347.0M | 6.22% | |
| 750 | —PEOPLES UTAH BANCORP | 12,150 | $344.0M | 6.16% | |
| 751 | XOPUSDSPDR SERIES TRUST | 15,378 | $344.0M | 6.16% | |
| 752 | JRINUVEEN REAL ASSET INM AND GW | 19,673 | $344.0M | 6.16% | |
| 753 | PFNPIMCO INCOME STRATEGY FUND I | 33,285 | $344.0M | 6.16% | |
| 754 | FGDFIRST TR EXCHANGE TRADED FD | 14,955 | $343.0M | 6.15% | |
| 755 | DRIDARDEN RESTAURANTS INC | 2,900 | $343.0M | 6.15% | |
| 756 | CWBSPDR SERIES TRUST | 6,465 | $339.0M | 6.07% | |
| 757 | CSQCALAMOS STRATEGIC TOTL RETN C | 26,205 | $333.0M | 5.97% | |
| 758 | SPLKCHFSPLUNK INC | 2,804 | $330.0M | 5.91% | |
| 759 | AEEAMEREN CORP | 4,060 | $325.0M | 5.82% | |
| 760 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,130 | $323.0M | 5.79% | |
| 761 | ABXBARRICK GOLD CORPORATION | 18,580 | $322.0M | 5.77% | |
| 762 | FULFULLER H B CO | 6,900 | $321.0M | 5.75% | |
| 763 | ADIANALOG DEVICES INC | 2,869 | $321.0M | 5.75% | |
| 764 | DVNDEVON ENERGY CORP NEW | 13,334 | $321.0M | 5.75% | |
| 765 | IEPICAHN ENTERPRISES LP | 4,986 | $320.0M | 5.73% | |
| 766 | YYEURYY INC | 5,695 | $320.0M | 5.73% | |
| 767 | MUBISHARES TR | 2,784 | $318.0M | 5.70% | |
| 768 | SPYGSPDR SERIES TRUST | 8,131 | $316.0M | 5.66% | |
| 769 | FYTFIRST TR EXCNGE TRD ALPHADEX | 9,127 | $316.0M | 5.66% | |
| 770 | UHSUNIVERSAL HLTH SVCS INC | 2,113 | $314.0M | 5.63% | |
| 771 | NVTNVENT ELECTRIC PLC | 14,149 | $312.0M | 5.59% | |
| 772 | PDTHANCOCK JOHN PREMUIM DIV FD | 17,036 | $309.0M | 5.54% | |
| 773 | SCHESCHWAB STRATEGIC TR | 12,314 | $309.0M | 5.54% | |
| 774 | XMMOINVESCO EXCHANGE TRADED FD T | 5,301 | $309.0M | 5.54% | |
| 775 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,174 | $309.0M | 5.54% | |
| 776 | AMCXAMC NETWORKS INC | 6,285 | $309.0M | 5.54% | |
| 777 | FLQLFRANKLIN TEMPLETON ETF TR | 9,230 | $305.0M | 5.46% | |
| 778 | HLTHILTON WORLDWIDE HLDGS INC | 3,269 | $304.0M | 5.45% | |
| 779 | IUSVISHARES TR | 5,265 | $304.0M | 5.45% | |
| 780 | CVBFCVB FINL CORP | 14,502 | $303.0M | 5.43% | |
| 781 | SUSAISHARES TR | 2,429 | $300.0M | 5.38% | |
| 782 | XBFZXBLACKROCK CALIF MUN INCOME T | 21,877 | $300.0M | 5.38% | |
| 783 | HIGHARTFORD FINL SVCS GROUP INC | 4,954 | $300.0M | 5.38% | |
| 784 | —ISHARES TR | 12,080 | $300.0M | 5.38% | |
| 785 | CP.TOCANADIAN PAC RY LTD | 1,345 | $299.0M | 5.36% | |
| 786 | ATHMAUTOHOME INC | 3,570 | $297.0M | 5.32% | |
| 787 | IBBISHARES TR | 2,977 | $296.0M | 5.30% | |
| 788 | XEXGXEATON VANCE TAX MNGD GBL DV | 35,996 | $296.0M | 5.30% | |
| 789 | RGTROYCE GLOBAL VALUE TR INC | 29,104 | $295.0M | 5.29% | |
| 790 | PKGPACKAGING CORP AMER | 2,757 | $293.0M | 5.25% | |
| 791 | FTNTFORTINET INC | 3,802 | $292.0M | 5.23% | |
| 792 | FANGDIAMONDBACK ENERGY INC | 3,236 | $291.0M | 5.21% | |
| 793 | —ETF MANAGERS TR | 14,023 | $291.0M | 5.21% | |
| 794 | SARSARATOGA INVT CORP | 11,715 | $290.0M | 5.20% | |
| 795 | XBISPDR SERIES TRUST | 3,801 | $290.0M | 5.20% | |
| 796 | IVOVVANGUARD ADMIRAL FDS INC M | 2,335 | $288.0M | 5.16% | |
| 797 | PAAPLAINS ALL AMERN PIPELINE L | 13,856 | $288.0M | 5.16% | |
| 798 | CTLEURCENTURYLINK INC | 22,821 | $285.0M | 5.11% | |
| 799 | ZIONZIONS BANCORPORATION N A | 6,394 | $285.0M | 5.11% | |
| 800 | CLDRCLOUDERA INC | 32,000 | $284.0M | 5.09% |