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 |
|---|---|---|---|---|---|
| 601 | HACKUSDETF MANAGERS TR | 16,951 | $704.0M | 11.38% | |
| 602 | 0VVBVIACOMCBS INC | 16,764 | $704.0M | 11.38% | |
| 603 | PHMPULTE GROUP INC | 18,012 | $699.0M | 11.30% | |
| 604 | SPGSIMON PPTY GROUP INC NEW | 4,681 | $696.0M | 11.25% | |
| 605 | HISFFIRST TR EXCHANGE TRADED FD | 13,497 | $694.0M | 11.22% | |
| 606 | BMOBANK MONTREAL QUE | 8,954 | $694.0M | 11.22% | |
| 607 | —EATON VANCE HIGH INCOME 2021 | 68,235 | $687.0M | 11.10% | |
| 608 | MODNEURMODEL N INC | 19,581 | $687.0M | 11.10% | |
| 609 | SHWSHERWIN WILLIAMS CO | 1,166 | $681.0M | 11.01% | |
| 610 | OPITQOFFICE PPTYS INCOME TR | 21,074 | $677.0M | 10.94% | |
| 611 | IUSGISHARES TR | 10,013 | $677.0M | 10.94% | |
| 612 | ATDALLEGHENY TECHNOLOGIES INC | 32,620 | $674.0M | 10.89% | |
| 613 | TPBTURNING PT BRANDS INC | 23,488 | $672.0M | 10.86% | |
| 614 | EOIEATON VANCE ENHANCED EQ INC | 41,903 | $666.0M | 10.76% | |
| 615 | LTCLTC PPTYS INC | 15,496 | $666.0M | 10.76% | |
| 616 | —PATTERN ENERGY GROUP INC | 24,722 | $661.0M | 10.68% | |
| 617 | IRDMIRIDIUM COMMUNICATIONS INC | 26,575 | $655.0M | 10.59% | |
| 618 | VIOGVANGUARD ADMIRAL FDS INC | 3,942 | $653.0M | 10.55% | |
| 619 | NIJNELNET INC | 11,085 | $646.0M | 10.44% | |
| 620 | SDOGALPS ETF TR | 13,761 | $644.0M | 10.41% | |
| 621 | IXJISHARES TR | 9,325 | $641.0M | 10.36% | |
| 622 | —ISTAR INC | 43,962 | $638.0M | 10.31% | |
| 623 | HFCUSDHOLLYFRONTIER CORP | 12,438 | $631.0M | 10.20% | |
| 624 | ENRENERGIZER HLDGS INC NEW | 12,541 | $630.0M | 10.18% | |
| 625 | SHVISHARES TR | 5,695 | $629.0M | 10.17% | |
| 626 | PGFINVESCO EXCHANGE TRADED FD T | 33,266 | $628.0M | 10.15% | |
| 627 | PMLPIMCO MUN INCOME FD II | 39,278 | $623.0M | 10.07% | |
| 628 | FIBKFIRST INTST BANCSYSTEM INC | 14,795 | $620.0M | 10.02% | |
| 629 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $619.0M | 10.00% | |
| 630 | GLWCORNING INC | 21,124 | $615.0M | 9.94% | |
| 631 | IDUISHARES TR | 3,762 | $610.0M | 9.86% | |
| 632 | DHSWISDOMTREE TR | 7,930 | $609.0M | 9.84% | |
| 633 | LUVSOUTHWEST AIRLS CO | 11,289 | $609.0M | 9.84% | |
| 634 | ADMARCHER DANIELS MIDLAND CO | 13,107 | $608.0M | 9.83% | |
| 635 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 93,747 | $607.0M | 9.81% | |
| 636 | MGRCMCGRATH RENTCORP | 7,912 | $606.0M | 9.79% | |
| 637 | IVEISHARES TR | 4,653 | $605.0M | 9.78% | |
| 638 | MOMOUSDMOMO INC | 18,008 | $603.0M | 9.75% | |
| 639 | AAALCOA CORP | 27,980 | $602.0M | 9.73% | |
| 640 | AONAON PLC | 2,891 | $602.0M | 9.73% | |
| 641 | LYBLYONDELLBASELL INDUSTRIES N | 6,322 | $597.0M | 9.65% | |
| 642 | LNTALLIANT ENERGY CORP | 10,914 | $597.0M | 9.65% | |
| 643 | CCCHEMOURS CO | 33,031 | $596.0M | 9.63% | |
| 644 | MARMARRIOTT INTL INC NEW | 3,904 | $591.0M | 9.55% | |
| 645 | XEMDXWESTERN ASSET EMRG MKT DEBT | 41,336 | $590.0M | 9.54% | |
| 646 | —INSTRUCTURE INC | 12,200 | $588.0M | 9.50% | |
| 647 | DESWISDOMTREE TR | 20,378 | $584.0M | 9.44% | |
| 648 | —INOVALON HLDGS INC | 30,945 | $582.0M | 9.41% | |
| 649 | HYGISHARES TR | 6,588 | $579.0M | 9.36% | |
| 650 | PTYPIMCO CORPORATE & INCOME OPP | 30,386 | $577.0M | 9.33% | |
| 651 | —GW PHARMACEUTICALS PLC | 5,496 | $575.0M | 9.29% | |
| 652 | WRBBERKLEY W R CORP | 8,287 | $573.0M | 9.26% | |
| 653 | FW2NBANNER CORP | 10,133 | $573.0M | 9.26% | |
| 654 | COR1EURCORESITE RLTY CORP | 5,100 | $572.0M | 9.24% | |
| 655 | GBXGREENBRIER COS INC | 17,410 | $565.0M | 9.13% | |
| 656 | FISFIDELITY NATL INFORMATION SV | 4,062 | $564.0M | 9.12% | |
| 657 | PETQEURPETIQ INC | 22,507 | $564.0M | 9.12% | |
| 658 | GRMNGARMIN LTD | 5,772 | $563.0M | 9.10% | |
| 659 | ROAMLATTICE STRATEGIES TR | 24,250 | $562.0M | 9.08% | |
| 660 | TDYTELEDYNE TECHNOLOGIES INC | 1,589 | $553.0M | 8.94% | |
| 661 | HEWJISHARES TR | 16,445 | $542.0M | 8.76% | |
| 662 | ZTOZTO EXPRESS CAYMAN INC | 22,918 | $535.0M | 8.65% | |
| 663 | ALLEALLEGION PUB LTD CO | 4,282 | $533.0M | 8.61% | |
| 664 | FITBFIFTH THIRD BANCORP | 17,230 | $530.0M | 8.57% | |
| 665 | BIDUNBAIDU INC | 4,176 | $528.0M | 8.53% | |
| 666 | CWTCALIFORNIA WTR SVC GROUP | 10,230 | $527.0M | 8.52% | |
| 667 | COUPEURCOUPA SOFTWARE INC | 3,598 | $526.0M | 8.50% | |
| 668 | CWCURTISS WRIGHT CORP | 3,719 | $524.0M | 8.47% | |
| 669 | NUBDNUSHARES ETF TR | 20,500 | $524.0M | 8.47% | |
| 670 | WDCWESTERN DIGITAL CORP | 8,261 | $524.0M | 8.47% | |
| 671 | INMDINMODE LTD | 13,363 | $524.0M | 8.47% | |
| 672 | VFVAVANGUARD WELLINGTON FD | 6,625 | $519.0M | 8.39% | |
| 673 | HLTHILTON WORLDWIDE HLDGS INC | 4,682 | $519.0M | 8.39% | |
| 674 | LVSLAS VEGAS SANDS CORP | 7,498 | $518.0M | 8.37% | |
| 675 | FJPFIRST TR EXCH TRD ALPHA FD I | 10,271 | $517.0M | 8.36% | |
| 676 | NVGNUVEEN AMT FREE MUN CR INC F | 30,937 | $516.0M | 8.34% | |
| 677 | EMOCLEARBRIDGE MLP AND MIDSTRM | 45,650 | $514.0M | 8.31% | |
| 678 | IEIISHARES TR | 4,062 | $511.0M | 8.26% | |
| 679 | MOSMOSAIC CO NEW | 24,231 | $511.0M | 8.26% | |
| 680 | XSLVINVESCO EXCHNG TRADED FD TR | 10,025 | $510.0M | 8.24% | |
| 681 | PLABPHOTRONICS INC | 31,700 | $500.0M | 8.08% | |
| 682 | OHIOMEGA HEALTHCARE INVS INC | 11,771 | $498.0M | 8.05% | |
| 683 | VFQYVANGUARD WELLINGTON FD | 5,715 | $495.0M | 8.00% | |
| 684 | EVRGEVERGY INC | 7,584 | $494.0M | 7.98% | |
| 685 | ITBISHARES TR | 11,100 | $493.0M | 7.97% | |
| 686 | GEGGEO GROUP INC NEW | 29,667 | $493.0M | 7.97% | |
| 687 | CVNACARVANA CO | 5,350 | $492.0M | 7.95% | |
| 688 | CDWCDW CORP | 3,446 | $492.0M | 7.95% | |
| 689 | PFOFLAHERTY & CRUMRIN PFD & INM | 39,834 | $491.0M | 7.94% | |
| 690 | JHMMJOHN HANCOCK ETF TRUST | 12,524 | $490.0M | 7.92% | |
| 691 | HRLHORMEL FOODS CORP | 10,869 | $490.0M | 7.92% | |
| 692 | XGDVXGABELLI DIVD & INCOME TR | 22,262 | $489.0M | 7.90% | |
| 693 | TTCTORO CO | 6,087 | $487.0M | 7.87% | |
| 694 | PRFZINVESCO EXCHANGE TRADED FD T | 3,530 | $483.0M | 7.81% | |
| 695 | RITMNEW RESIDENTIAL INVT CORP | 29,951 | $483.0M | 7.81% | |
| 696 | POSTPOST HLDGS INC | 4,417 | $482.0M | 7.79% | |
| 697 | SGENEURSEATTLE GENETICS INC | 4,197 | $480.0M | 7.76% | |
| 698 | RMTROYCE MICRO-CAP TR INC | 54,951 | $469.0M | 7.58% | |
| 699 | PHOINVESCO EXCHANGE TRADED FD T | 12,124 | $468.0M | 7.56% | |
| 700 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,937 | $468.0M | 7.56% |