D.A. DAVIDSON & CO. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.2B
Holdings
1,031
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWDISHARES TR | 7,437 | $1.0B | 16.40% | |
| 502 | VTVANGUARD INTL EQUITY INDEX F | 12,492 | $1.0B | 16.36% | |
| 503 | FTSLFIRST TR EXCHANGE TRADED FD | 21,090 | $1.0B | 16.34% | |
| 504 | EQC 6.5 PERP DEQUITY COMWLTH | 35,686 | $1.0B | 16.28% | |
| 505 | USALIBERTY ALL STAR EQUITY FD | 148,795 | $1.0B | 16.28% | |
| 506 | JDJD COM INC | 28,590 | $1.0B | 16.28% | |
| 507 | FLOTISHARES TR | 19,755 | $1.0B | 16.26% | |
| 508 | PPLPPL CORP | 28,015 | $1.0B | 16.24% | |
| 509 | —OPTION CARE HEALTH INC | 261,100 | $969.0M | 15.66% | |
| 510 | URIUNITED RENTALS INC | 5,788 | $965.0M | 15.60% | |
| 511 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 54,581 | $964.0M | 15.58% | |
| 512 | PSMTPRICESMART INC | 13,535 | $962.0M | 15.55% | |
| 513 | DC4DEXCOM INC | 4,394 | $961.0M | 15.53% | |
| 514 | NTRNUTRIEN LTD | 20,019 | $959.0M | 15.50% | |
| 515 | EOGEOG RES INC | 11,358 | $951.0M | 15.37% | |
| 516 | —NUVEEN HIGH INCOME 2020 TARG | 96,848 | $946.0M | 15.29% | |
| 517 | FFIVF5 NETWORKS INC | 6,773 | $946.0M | 15.29% | |
| 518 | PGXINVESCO EXCHNG TRADED FD TR | 62,979 | $945.0M | 15.27% | |
| 519 | SRLNSSGA ACTIVE ETF TR | 20,225 | $942.0M | 15.22% | |
| 520 | CIMCHIMERA INVT CORP | 45,657 | $939.0M | 15.18% | |
| 521 | IWVISHARES TR | 4,959 | $935.0M | 15.11% | |
| 522 | FIVNFIVE9 INC | 14,253 | $935.0M | 15.11% | |
| 523 | TYTRI CONTL CORP | 32,521 | $917.0M | 14.82% | |
| 524 | BCEBCE INC | 19,651 | $911.0M | 14.72% | |
| 525 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 41,950 | $910.0M | 14.71% | |
| 526 | MLPAUSDGLOBAL X FDS | 114,787 | $905.0M | 14.63% | |
| 527 | BSJKINVESCO EXCH TRD SLF IDX FD | 37,718 | $903.0M | 14.59% | |
| 528 | SNPSSYNOPSYS INC | 6,487 | $903.0M | 14.59% | |
| 529 | BSXBOSTON SCIENTIFIC CORP | 19,881 | $899.0M | 14.53% | |
| 530 | BKBANK NEW YORK MELLON CORP | 17,733 | $892.0M | 14.42% | |
| 531 | FTHIFIRST TR EXCHANGE TRADED FD | 39,039 | $891.0M | 14.40% | |
| 532 | SWKSTANLEY BLACK & DECKER INC | 5,365 | $889.0M | 14.37% | |
| 533 | CLFCLEVELAND CLIFFS INC | 105,555 | $887.0M | 14.34% | |
| 534 | XLFISELECT SECTOR SPDR TR | 14,068 | $886.0M | 14.32% | |
| 535 | —ALLIANZGI NFJ DIVID INT & PR | 67,699 | $880.0M | 14.22% | |
| 536 | AZNASTRAZENECA PLC | 17,563 | $877.0M | 14.17% | |
| 537 | HUMHUMANA INC | 2,456 | $873.0M | 14.11% | |
| 538 | IRINGERSOLL-RAND PLC | 6,537 | $869.0M | 14.04% | |
| 539 | TSNTYSON FOODS INC | 9,496 | $865.0M | 13.98% | |
| 540 | TTEKTETRA TECH INC NEW | 10,000 | $864.0M | 13.96% | |
| 541 | GDXVANECK VECTORS ETF TRUST | 29,360 | $860.0M | 13.90% | |
| 542 | SWXSOUTHWEST GAS HOLDINGS INC | 11,305 | $859.0M | 13.88% | |
| 543 | BHCBAUSCH HEALTH COS INC | 28,660 | $858.0M | 13.87% | |
| 544 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 39,789 | $856.0M | 13.83% | |
| 545 | MLB1MERCADOLIBRE INC | 1,491 | $853.0M | 13.79% | |
| 546 | STWDSTARWOOD PPTY TR INC | 34,214 | $851.0M | 13.75% | |
| 547 | BSJLINVESCO EXCH TRD SLF IDX FD | 34,502 | $851.0M | 13.75% | |
| 548 | —WISDOMTREE TR | 25,750 | $846.0M | 13.67% | |
| 549 | SPSCSPS COMMERCE INC | 15,271 | $846.0M | 13.67% | |
| 550 | PEOEXELON CORP | 18,427 | $840.0M | 13.58% | |
| 551 | LPSNUSDLIVEPERSON INC | 22,657 | $838.0M | 13.54% | |
| 552 | —AQUA AMERICA INC | 17,769 | $834.0M | 13.48% | |
| 553 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 34,063 | $833.0M | 13.46% | |
| 554 | CSGPCOSTAR GROUP INC | 1,392 | $832.0M | 13.45% | |
| 555 | AKTSQAKOUSTIS TECHNOLOGIES INC | 104,000 | $832.0M | 13.45% | |
| 556 | FDO.FMACYS INC | 48,947 | $823.0M | 13.30% | |
| 557 | —ISHARES TR | 32,539 | $823.0M | 13.30% | |
| 558 | TCFTCF FINANCIAL CORPORATION NE | 17,540 | $821.0M | 13.27% | |
| 559 | OMEROMEROS CORP | 57,950 | $817.0M | 13.20% | |
| 560 | CVECENOVUS ENERGY INC | 80,289 | $815.0M | 13.17% | |
| 561 | CTRECARETRUST REIT INC | 39,448 | $814.0M | 13.16% | |
| 562 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 6,566 | $814.0M | 13.16% | |
| 563 | MCKMCKESSON CORP | 5,803 | $803.0M | 12.98% | |
| 564 | EDCONSOLIDATED EDISON INC | 8,854 | $801.0M | 12.95% | |
| 565 | LHXL3HARRIS TECHNOLOGIES INC | 4,021 | $796.0M | 12.86% | |
| 566 | EVBGEUREVERBRIDGE INC | 10,040 | $792.0M | 12.80% | |
| 567 | XLISELECT SECTOR SPDR TR | 9,705 | $791.0M | 12.78% | |
| 568 | MTZMASTEC INC | 12,314 | $790.0M | 12.77% | |
| 569 | CDLXCARDLYTICS INC | 12,389 | $779.0M | 12.59% | |
| 570 | FXRFIRST TR EXCHANGE TRADED FD | 17,035 | $769.0M | 12.43% | |
| 571 | FDTFIRST TR EXCH TRD ALPHA FD I | 13,773 | $766.0M | 12.38% | |
| 572 | VIOVVANGUARD ADMIRAL FDS INC | 5,499 | $764.0M | 12.35% | |
| 573 | CHTRCHARTER COMMUNICATIONS INC N | 1,576 | $764.0M | 12.35% | |
| 574 | VDEVANGUARD WORLD FDS | 9,323 | $760.0M | 12.28% | |
| 575 | —ENCANA CORP | 161,102 | $756.0M | 12.22% | |
| 576 | PNRPENTAIR PLC | 16,456 | $755.0M | 12.20% | |
| 577 | AFWALIGN TECHNOLOGY INC | 2,707 | $755.0M | 12.20% | |
| 578 | PGRPROGRESSIVE CORP OHIO | 10,398 | $753.0M | 12.17% | |
| 579 | MASMASCO CORP | 15,574 | $748.0M | 12.09% | |
| 580 | NEMNEWMONT GOLDCORP CORPORATION | 17,814 | $747.0M | 12.07% | |
| 581 | VFHVANGUARD WORLD FDS | 9,737 | $743.0M | 12.01% | |
| 582 | RPAYREPAY HLDGS CORP | 50,534 | $740.0M | 11.96% | |
| 583 | SSYSSTRATASYS LTD | 36,600 | $739.0M | 11.94% | |
| 584 | TTDTHE TRADE DESK INC | 2,866 | $736.0M | 11.90% | |
| 585 | LEALEAR CORP | 5,320 | $735.0M | 11.88% | |
| 586 | NWLNEWELL BRANDS INC | 38,132 | $733.0M | 11.85% | |
| 587 | AQLTISHARES TR | 27,300 | $732.0M | 11.83% | |
| 588 | TAXFAMERICAN CENTY ETF TR | 13,803 | $730.0M | 11.80% | |
| 589 | CMPCOMPASS MINERALS INTL INC | 11,947 | $728.0M | 11.77% | |
| 590 | BIIBBIOGEN INC | 2,443 | $725.0M | 11.72% | |
| 591 | DEMWISDOMTREE TR | 15,835 | $725.0M | 11.72% | |
| 592 | XLYSELECT SECTOR SPDR TR | 5,766 | $723.0M | 11.69% | |
| 593 | DWDMORGAN STANLEY | 14,088 | $720.0M | 11.64% | |
| 594 | PNTGPENNANT GROUP INC | 21,734 | $719.0M | 11.62% | |
| 595 | PEOADAM NAT RES FD INC | 43,534 | $716.0M | 11.57% | |
| 596 | CMCDN IMPERIAL BK COMM TORONTO | 8,590 | $715.0M | 11.56% | |
| 597 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,904 | $715.0M | 11.56% | |
| 598 | FLRFLUOR CORP NEW | 37,652 | $711.0M | 11.49% | |
| 599 | UBERUBER TECHNOLOGIES INC | 23,747 | $706.0M | 11.41% | |
| 600 | TRNTRINITY INDS INC | 31,825 | $705.0M | 11.39% |