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 |
|---|---|---|---|---|---|
| 801 | MCHPMICROCHIP TECHNOLOGY INC | 3,045 | $283.0M | 5.07% | |
| 802 | ETWEATON VANCE TXMGD GL BUYWR O | 29,160 | $282.0M | 5.05% | |
| 803 | —GRUBHUB INC | 4,991 | $281.0M | 5.03% | |
| 804 | IDXXIDEXX LABS INC | 1,035 | $281.0M | 5.03% | |
| 805 | XLNXEURXILINX INC | 2,925 | $281.0M | 5.03% | |
| 806 | KTBKONTOOR BRANDS INC | 7,907 | $278.0M | 4.98% | |
| 807 | SRCLSTERICYCLE INC | 5,467 | $278.0M | 4.98% | |
| 808 | XFEBFIRST TR MLP & ENERGY INCOME | 24,103 | $277.0M | 4.96% | |
| 809 | ICEINTERCONTINENTAL EXCHANGE IN | 3,007 | $277.0M | 4.96% | |
| 810 | XRNPXCOHEN & STEERS REIT & PFD &I | 11,225 | $276.0M | 4.95% | |
| 811 | HTHHILLTOP HOLDINGS INC | 11,500 | $275.0M | 4.93% | |
| 812 | IDAIDACORP INC | 2,433 | $274.0M | 4.91% | |
| 813 | INMDINMODE LTD | 12,693 | $273.0M | 4.89% | |
| 814 | BB4AXOS FINL INC | 9,740 | $269.0M | 4.82% | |
| 815 | INTUINTUIT | 1,009 | $268.0M | 4.80% | |
| 816 | MSIMOTOROLA SOLUTIONS INC | 1,570 | $268.0M | 4.80% | |
| 817 | PFLPIMCO INCOME STRATEGY FUND | 23,481 | $268.0M | 4.80% | |
| 818 | BTOHANCOCK JOHN FINL OPPTYS FD S | 8,286 | $267.0M | 4.78% | |
| 819 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 54,600 | $266.0M | 4.77% | |
| 820 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,650 | $266.0M | 4.77% | |
| 821 | SNAPSNAP INC | 16,836 | $266.0M | 4.77% | |
| 822 | MATMATTEL INC | 23,240 | $265.0M | 4.75% | |
| 823 | KRKROGER CO | 10,292 | $265.0M | 4.75% | |
| 824 | BCXBLACKROCK RES & COMM STRAT T | 35,350 | $264.0M | 4.73% | |
| 825 | PMOPUTNAM MUN OPPORTUNITIES TR | 20,097 | $263.0M | 4.71% | |
| 826 | KKRKKR & CO INC | 9,800 | $263.0M | 4.71% | |
| 827 | FT2FIRST HORIZON NATL CORP | 16,254 | $263.0M | 4.71% | |
| 828 | LASRNLIGHT INC | 16,750 | $262.0M | 4.69% | |
| 829 | FTFFRANKLIN LTD DURATION INC TR | 28,055 | $261.0M | 4.68% | |
| 830 | RYNRAYONIER INC | 9,266 | $261.0M | 4.68% | |
| 831 | XLRESELECT SECTOR SPDR TR | 6,601 | $260.0M | 4.66% | |
| 832 | HUNHUNTSMAN CORP | 11,100 | $258.0M | 4.62% | |
| 833 | EAELECTRONIC ARTS INC | 2,626 | $257.0M | 4.60% | |
| 834 | —NIELSEN HLDGS PLC | 12,024 | $256.0M | 4.59% | |
| 835 | BWABORGWARNER INC | 6,955 | $255.0M | 4.57% | |
| 836 | RWTREDWOOD TR INC | 15,510 | $255.0M | 4.57% | |
| 837 | CHKPCHECK POINT SOFTWARE TECH LT | 2,320 | $254.0M | 4.55% | |
| 838 | NDSNNORDSON CORP | 1,737 | $254.0M | 4.55% | |
| 839 | NVONOVO-NORDISK A S | 4,904 | $254.0M | 4.55% | |
| 840 | FSLRFIRST SOLAR INC | 4,355 | $253.0M | 4.53% | |
| 841 | SLRCSOLAR CAP LTD | 12,075 | $249.0M | 4.46% | |
| 842 | GWRSGLOBAL WTR RES INC | 21,000 | $249.0M | 4.46% | |
| 843 | SHWSHERWIN WILLIAMS CO | 450 | $248.0M | 4.44% | |
| 844 | ODFLOLD DOMINION FREIGHT LINE IN | 1,454 | $247.0M | 4.43% | |
| 845 | PRIPRIMERICA INC | 1,940 | $247.0M | 4.43% | |
| 846 | DBCINVESCO DB COMMDY INDX TRCK | 16,402 | $247.0M | 4.43% | |
| 847 | FDSFACTSET RESH SYS INC | 1,013 | $246.0M | 4.41% | |
| 848 | SKYWSKYWEST INC | 4,282 | $246.0M | 4.41% | |
| 849 | NEUNEWMARKET CORP | 520 | $246.0M | 4.41% | |
| 850 | FNKFIRST TR EXCNGE TRD ALPHADEX | 7,288 | $245.0M | 4.39% | |
| 851 | IPFFEURISHARES TR | 16,258 | $245.0M | 4.39% | |
| 852 | VONVVANGUARD SCOTTSDALE FDS | 2,169 | $244.0M | 4.37% | |
| 853 | PSECPROSPECT CAPITAL CORPORATION | 36,846 | $243.0M | 4.35% | |
| 854 | SPHSUBURBAN PROPANE PARTNERS L | 10,267 | $243.0M | 4.35% | |
| 855 | NEWTNEWTEK BUSINESS SVCS CORP | 10,700 | $242.0M | 4.34% | |
| 856 | OTTROTTER TAIL CORP | 4,500 | $242.0M | 4.34% | |
| 857 | RSPUINVESCO EXCHANGE TRADED FD T | 2,271 | $242.0M | 4.34% | |
| 858 | AJGGALLAGHER ARTHUR J & CO | 2,705 | $242.0M | 4.34% | |
| 859 | IYEISHARES TR | 7,566 | $240.0M | 4.30% | |
| 860 | BABINVESCO EXCHNG TRADED FD TR | 7,358 | $238.0M | 4.26% | |
| 861 | POOLPOOL CORPORATION | 1,180 | $238.0M | 4.26% | |
| 862 | XYZSQUARE INC | 3,845 | $238.0M | 4.26% | |
| 863 | RSPNINVESCO EXCHANGE TRADED FD T | 1,879 | $238.0M | 4.26% | |
| 864 | DSIISHARES TR | 2,147 | $238.0M | 4.26% | |
| 865 | CGCCANOPY GROWTH CORP | 10,318 | $237.0M | 4.25% | |
| 866 | EEFTEURONET WORLDWIDE INC | 1,610 | $236.0M | 4.23% | |
| 867 | —TC PIPELINES LP | 5,795 | $236.0M | 4.23% | |
| 868 | IYRISHARES TR | 2,508 | $235.0M | 4.21% | |
| 869 | TDOCTELADOC HEALTH INC | 3,467 | $235.0M | 4.21% | |
| 870 | IGROISHARES TR | 4,235 | $234.0M | 4.19% | |
| 871 | VMBSVANGUARD SCOTTSDALE FDS | 4,400 | $234.0M | 4.19% | |
| 872 | BXMTBLACKSTONE MTG TR INC | 6,508 | $233.0M | 4.17% | |
| 873 | PIZINVESCO EXCHNG TRADED FD TR | 8,838 | $233.0M | 4.17% | |
| 874 | VONGVANGUARD SCOTTSDALE FDS | 1,411 | $232.0M | 4.16% | |
| 875 | KSSKOHLS CORP | 4,675 | $232.0M | 4.16% | |
| 876 | VOXVANGUARD WORLD FDS | 2,666 | $231.0M | 4.14% | |
| 877 | LMEURLEGG MASON INC | 6,000 | $229.0M | 4.10% | |
| 878 | SIGISELECTIVE INS GROUP INC | 3,050 | $229.0M | 4.10% | |
| 879 | XWIAXWESTERN ASST INFLTN LKD INM | 19,766 | $229.0M | 4.10% | |
| 880 | UBERUBER TECHNOLOGIES INC | 7,485 | $228.0M | 4.09% | |
| 881 | DOCUSDPHYSICIANS RLTY TR | 12,796 | $227.0M | 4.07% | |
| 882 | PSAPUBLIC STORAGE | 924 | $227.0M | 4.07% | |
| 883 | EQIXEQUINIX INC | 392 | $226.0M | 4.05% | |
| 884 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,405 | $226.0M | 4.05% | |
| 885 | EPREPR PPTYS | 2,940 | $226.0M | 4.05% | |
| 886 | SNYSANOFI | 4,868 | $226.0M | 4.05% | |
| 887 | VEEVVEEVA SYS INC | 1,474 | $225.0M | 4.03% | |
| 888 | MINTPIMCO ETF TR | 2,198 | $224.0M | 4.01% | |
| 889 | MKC/VMCCORMICK & CO INC | 1,440 | $224.0M | 4.01% | |
| 890 | HDBHDFC BANK LTD | 3,910 | $223.0M | 4.00% | |
| 891 | NOWSERVICENOW INC | 879 | $223.0M | 4.00% | |
| 892 | —GTT COMMUNICATIONS INC | 23,624 | $223.0M | 4.00% | |
| 893 | ETVEATON VANCE TX MNG BY WRT OP | 15,072 | $221.0M | 3.96% | |
| 894 | —NEENAH INC | 3,400 | $221.0M | 3.96% | |
| 895 | STXSEAGATE TECHNOLOGY PLC | 4,061 | $218.0M | 3.91% | |
| 896 | IAUISHARES TR | 8,550 | $216.0M | 3.87% | |
| 897 | AALAMERICAN AIRLS GROUP INC | 7,963 | $215.0M | 3.85% | |
| 898 | TWLOTWILIO INC | 1,950 | $214.0M | 3.83% | |
| 899 | CLRUSDCONTINENTAL RESOURCES INC | 6,904 | $213.0M | 3.82% | |
| 900 | ACWVISHARES INC | 2,243 | $213.0M | 3.82% |