D.A. DAVIDSON & CO. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.4B
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EOIEATON VANCE ENHANCED EQ INC | 40,024 | $600.0M | 11.18% | |
| 602 | OHIOMEGA HEALTHCARE INVS INC | 16,229 | $596.0M | 11.10% | |
| 603 | MGAMAGNA INTL INC | 11,877 | $590.0M | 10.99% | |
| 604 | ICFISHARES TR | 5,223 | $588.0M | 10.95% | |
| 605 | PMLPIMCO MUN INCOME FD II | 39,153 | $586.0M | 10.92% | |
| 606 | WECWEC ENERGY GROUP INC | 7,012 | $585.0M | 10.90% | |
| 607 | CLFCLEVELAND CLIFFS INC | 54,872 | $585.0M | 10.90% | |
| 608 | FITBFIFTH THIRD BANCORP | 20,940 | $584.0M | 10.88% | |
| 609 | HBC2HSBC HLDGS PLC | 13,957 | $583.0M | 10.86% | |
| 610 | DWDMORGAN STANLEY | 13,279 | $582.0M | 10.84% | |
| 611 | IXJISHARES TR | 9,400 | $580.0M | 10.81% | |
| 612 | XEMDXWESTERN ASSET EMRG MKT DEBT | 40,226 | $576.0M | 10.73% | |
| 613 | FW2NBANNER CORP | 10,598 | $574.0M | 10.69% | |
| 614 | VFHVANGUARD WORLD FDS | 8,319 | $574.0M | 10.69% | |
| 615 | HYGISHARES TR | 6,572 | $573.0M | 10.67% | |
| 616 | MASMASCO CORP | 14,571 | $572.0M | 10.66% | |
| 617 | PGFINVESCO EXCHANGE TRADED FD T | 30,566 | $563.0M | 10.49% | |
| 618 | —PATTERN ENERGY GROUP INC | 24,386 | $563.0M | 10.49% | |
| 619 | MGRCMCGRATH RENTCORP | 9,000 | $559.0M | 10.41% | |
| 620 | —ENCANA CORP | 108,079 | $554.0M | 10.32% | |
| 621 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $554.0M | 10.32% | |
| 622 | —NUVEEN HIGH INCOME NOVEMBER | 55,599 | $551.0M | 10.26% | |
| 623 | PZCPIMCO CALIF MUN INCOME FD II | 49,001 | $548.0M | 10.21% | |
| 624 | FTHIFIRST TR EXCHANGE TRADED FD | 24,467 | $547.0M | 10.19% | |
| 625 | GLWCORNING INC | 16,451 | $547.0M | 10.19% | |
| 626 | FLRFLUOR CORP NEW | 15,997 | $539.0M | 10.04% | |
| 627 | VIOVVANGUARD ADMIRAL FDS INC | 4,181 | $537.0M | 10.00% | |
| 628 | IVEISHARES TR | 4,561 | $532.0M | 9.91% | |
| 629 | DHSWISDOMTREE TR | 7,255 | $528.0M | 9.84% | |
| 630 | TRHCEURTABULA RASA HEALTHCARE INC | 10,475 | $523.0M | 9.74% | |
| 631 | HEWJISHARES TR | 17,220 | $522.0M | 9.72% | |
| 632 | INCYINCYTE CORP | 6,125 | $520.0M | 9.69% | |
| 633 | —L3 TECHNOLOGIES INC | 2,115 | $519.0M | 9.67% | |
| 634 | XGDVXGABELLI DIVD & INCOME TR | 23,933 | $519.0M | 9.67% | |
| 635 | EMOCLEARBRIDGE MLP AND MIDSTRM | 42,849 | $512.0M | 9.54% | |
| 636 | STRLSTERLING CONSTRUCTION CO INC | 37,950 | $509.0M | 9.48% | |
| 637 | —NIELSEN HLDGS PLC | 22,401 | $506.0M | 9.43% | |
| 638 | PHMPULTE GROUP INC | 15,943 | $504.0M | 9.39% | |
| 639 | ANETEURARISTA NETWORKS INC | 1,903 | $494.0M | 9.20% | |
| 640 | CWTCALIFORNIA WTR SVC GROUP | 9,755 | $494.0M | 9.20% | |
| 641 | —NUVEEN HIGH INCOME 2020 TARG | 49,178 | $485.0M | 9.04% | |
| 642 | AONAON PLC | 2,509 | $484.0M | 9.02% | |
| 643 | —CONTROL4 CORP | 20,250 | $481.0M | 8.96% | |
| 644 | PSTGPURE STORAGE INC | 31,522 | $481.0M | 8.96% | |
| 645 | CWCURTISS WRIGHT CORP | 3,700 | $470.0M | 8.76% | |
| 646 | DATATABLEAU SOFTWARE INC | 2,810 | $467.0M | 8.70% | |
| 647 | PRFZINVESCO EXCHANGE TRADED FD T | 3,647 | $466.0M | 8.68% | |
| 648 | ADMARCHER DANIELS MIDLAND CO | 11,279 | $460.0M | 8.57% | |
| 649 | TDYTELEDYNE TECHNOLOGIES INC | 1,669 | $457.0M | 8.51% | |
| 650 | DVYEISHARES INC | 11,199 | $457.0M | 8.51% | |
| 651 | ELLAUDER ESTEE COS INC | 2,488 | $456.0M | 8.50% | |
| 652 | AMCXAMC NETWORKS INC | 8,340 | $454.0M | 8.46% | |
| 653 | CINFCINCINNATI FINL CORP | 4,376 | $454.0M | 8.46% | |
| 654 | VFVAVANGUARD WELLINGTON FD | 6,250 | $454.0M | 8.46% | |
| 655 | XLISELECT SECTOR SPDR TR | 5,846 | $453.0M | 8.44% | |
| 656 | POSTPOST HLDGS INC | 4,350 | $452.0M | 8.42% | |
| 657 | DOVDOVER CORP | 4,497 | $451.0M | 8.40% | |
| 658 | COUPEURCOUPA SOFTWARE INC | 3,555 | $450.0M | 8.38% | |
| 659 | RSPTINVESCO EXCHANGE TRADED FD T | 2,517 | $447.0M | 8.33% | |
| 660 | PFOFLAHERTY & CRUMRINE PFD INC | 38,170 | $447.0M | 8.33% | |
| 661 | VIOGVANGUARD ADMIRAL FDS INC | 2,848 | $446.0M | 8.31% | |
| 662 | CIIBLACKROCK ENH CAP & INC FD I | 28,237 | $446.0M | 8.31% | |
| 663 | PFDFLAHERTY & CRUMRINE PFD INC | 30,200 | $445.0M | 8.29% | |
| 664 | LYBLYONDELLBASELL INDUSTRIES N | 5,143 | $443.0M | 8.25% | |
| 665 | AAALCOA CORP | 18,780 | $440.0M | 8.20% | |
| 666 | EMNEASTMAN CHEMICAL CO | 5,618 | $437.0M | 8.14% | |
| 667 | DVNDEVON ENERGY CORP NEW | 15,230 | $434.0M | 8.09% | |
| 668 | SDOGALPS ETF TR | 9,950 | $433.0M | 8.07% | |
| 669 | PHOINVESCO EXCHANGE TRADED FD T | 12,118 | $432.0M | 8.05% | |
| 670 | VDEVANGUARD WORLD FDS | 5,061 | $430.0M | 8.01% | |
| 671 | —NUVEEN HIGH INCOME DECMBR 20 | 43,265 | $427.0M | 7.95% | |
| 672 | VFQYVANGUARD WELLINGTON FD | 5,345 | $426.0M | 7.94% | |
| 673 | ECLECOLAB INC | 2,153 | $425.0M | 7.92% | |
| 674 | ITBISHARES TR | 11,100 | $424.0M | 7.90% | |
| 675 | PTYPIMCO CORPORATE & INCOME OPP | 23,242 | $422.0M | 7.86% | |
| 676 | AQLTISHARES TR | 2,459 | $422.0M | 7.86% | |
| 677 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 31,613 | $421.0M | 7.84% | |
| 678 | FNYFIRST TR EXCNGE TRD ALPHADEX | 9,309 | $421.0M | 7.84% | |
| 679 | UNUSDUNILEVER N V | 6,887 | $418.0M | 7.79% | |
| 680 | NAVINAVIENT CORPORATION | 30,454 | $416.0M | 7.75% | |
| 681 | XOPUSDSPDR SERIES TRUST | 15,238 | $415.0M | 7.73% | |
| 682 | AVAAVISTA CORP | 9,310 | $415.0M | 7.73% | |
| 683 | ZTOZTO EXPRESS CAYMAN INC | 21,639 | $414.0M | 7.71% | |
| 684 | —GTT COMMUNICATIONS INC | 23,502 | $414.0M | 7.71% | |
| 685 | HRLHORMEL FOODS CORP | 10,156 | $412.0M | 7.68% | |
| 686 | KTBKONTOOR BRANDS INC | 14,681 | $411.0M | 7.66% | |
| 687 | FISFIDELITY NATL INFORMATION SV | 3,318 | $407.0M | 7.58% | |
| 688 | IYLDISHARES TR | 16,157 | $406.0M | 7.56% | |
| 689 | MCKMCKESSON CORP | 2,998 | $403.0M | 7.51% | |
| 690 | QABAFIRST TR NASDAQ ABA CMNTY BK | 8,411 | $403.0M | 7.51% | |
| 691 | AMTTD AMERITRADE HLDG CORP | 8,060 | $402.0M | 7.49% | |
| 692 | NWLNEWELL BRANDS INC | 25,945 | $400.0M | 7.45% | |
| 693 | FXHFIRST TR EXCHANGE TRADED FD | 5,160 | $400.0M | 7.45% | |
| 694 | OVEROVERSTOCK COM INC DEL | 29,370 | $399.0M | 7.43% | |
| 695 | IYWISHARES TR | 2,005 | $397.0M | 7.40% | |
| 696 | LASRNLIGHT INC | 20,600 | $396.0M | 7.38% | |
| 697 | LNTALLIANT ENERGY CORP | 8,041 | $395.0M | 7.36% | |
| 698 | VMWEURVMWARE INC | 2,357 | $394.0M | 7.34% | |
| 699 | FXNFIRST TR EXCHANGE TRADED FD | 34,283 | $394.0M | 7.34% | |
| 700 | RMTROYCE MICRO-CAP TR INC | 47,842 | $393.0M | 7.32% |