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 |
|---|---|---|---|---|---|
| 701 | ANETEURARISTA NETWORKS INC | 2,296 | $467.0M | 7.55% | |
| 702 | PFDFLAHERTY & CRUMRIN PFD & INM | 29,800 | $464.0M | 7.50% | |
| 703 | ELLAUDER ESTEE COS INC | 2,236 | $462.0M | 7.47% | |
| 704 | STLDSTEEL DYNAMICS INC | 13,427 | $457.0M | 7.39% | |
| 705 | ERIIENERGY RECOVERY INC | 46,700 | $457.0M | 7.39% | |
| 706 | EAELECTRONIC ARTS INC | 4,222 | $454.0M | 7.34% | |
| 707 | DOVDOVER CORP | 3,915 | $451.0M | 7.29% | |
| 708 | TAKTAKEDA PHARMACEUTICAL CO LTD | 22,660 | $447.0M | 7.22% | |
| 709 | SPLKCHFSPLUNK INC | 2,981 | $446.0M | 7.21% | |
| 710 | IJTISHARES TR | 2,278 | $440.0M | 7.11% | |
| 711 | XMMOINVESCO EXCHANGE TRADED FD T | 7,181 | $439.0M | 7.10% | |
| 712 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,001 | $439.0M | 7.10% | |
| 713 | CPBCAMPBELL SOUP CO | 8,888 | $439.0M | 7.10% | |
| 714 | CNPCENTERPOINT ENERGY INC | 16,058 | $438.0M | 7.08% | |
| 715 | QABAFIRST TR NASDAQ ABA CMNTY BK | 8,411 | $436.0M | 7.05% | |
| 716 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,136 | $434.0M | 7.01% | |
| 717 | RDFNREDFIN CORP | 20,520 | $434.0M | 7.01% | |
| 718 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,995 | $429.0M | 6.93% | |
| 719 | CPZCALAMOS LNG SHR EQT DYNAMIC | 21,600 | $424.0M | 6.85% | |
| 720 | LQDISHARES TR | 3,316 | $424.0M | 6.85% | |
| 721 | NAVINAVIENT CORPORATION | 30,954 | $423.0M | 6.84% | |
| 722 | ECLECOLAB INC | 2,188 | $422.0M | 6.82% | |
| 723 | TXTTEXTRON INC | 9,485 | $422.0M | 6.82% | |
| 724 | GOODGLADSTONE COML CORP | 19,121 | $418.0M | 6.76% | |
| 725 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 30,337 | $417.0M | 6.74% | |
| 726 | INCEFRANKLIN TEMPLETON ETF TR | 10,910 | $417.0M | 6.74% | |
| 727 | SUSAISHARES TR | 3,075 | $412.0M | 6.66% | |
| 728 | LECOLINCOLN ELEC HLDGS INC | 4,237 | $410.0M | 6.63% | |
| 729 | PAGSPAGSEGURO DIGITAL LTD | 11,911 | $407.0M | 6.58% | |
| 730 | INCYINCYTE CORP | 4,643 | $405.0M | 6.55% | |
| 731 | CINFCINCINNATI FINL CORP | 3,837 | $403.0M | 6.51% | |
| 732 | IFNINDIA FD INC | 19,948 | $402.0M | 6.50% | |
| 733 | EMNEASTMAN CHEMICAL CO | 5,044 | $399.0M | 6.45% | |
| 734 | NUSNU SKIN ENTERPRISES INC | 9,725 | $399.0M | 6.45% | |
| 735 | XFEBFIRST TR EXCHANGE-TRADED FD | 19,871 | $399.0M | 6.45% | |
| 736 | FPFFIRST TR INTER DUR PFD & IN | 16,882 | $398.0M | 6.43% | |
| 737 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 13,270 | $397.0M | 6.42% | |
| 738 | FXDFIRST TR EXCHANGE TRADED FD | 8,753 | $397.0M | 6.42% | |
| 739 | VFMVVANGUARD WELLINGTON FD | 4,305 | $395.0M | 6.38% | |
| 740 | MDYGSPDR SERIES TRUST | 6,898 | $394.0M | 6.37% | |
| 741 | FLQLFRANKLIN TEMPLETON ETF TR | 11,230 | $393.0M | 6.35% | |
| 742 | BB4AXOS FINL INC | 12,935 | $392.0M | 6.34% | |
| 743 | MRSHMARSH & MCLENNAN COS INC | 3,512 | $391.0M | 6.32% | |
| 744 | IGMISHARES TR | 1,600 | $387.0M | 6.25% | |
| 745 | RSPTINVESCO EXCHANGE TRADED FD T | 1,932 | $383.0M | 6.19% | |
| 746 | TWTRUSDTWITTER INC | 11,930 | $382.0M | 6.17% | |
| 747 | VMWEURVMWARE INC | 2,515 | $382.0M | 6.17% | |
| 748 | FEFIRSTENERGY CORP | 7,868 | $382.0M | 6.17% | |
| 749 | NADNUVEEN QUALITY MUNCP INCOME | 26,086 | $381.0M | 6.16% | |
| 750 | XBISPDR SERIES TRUST | 4,010 | $381.0M | 6.16% | |
| 751 | FTNTFORTINET INC | 3,571 | $381.0M | 6.16% | |
| 752 | FXGFIRST TR EXCHANGE TRADED FD | 7,560 | $378.0M | 6.11% | |
| 753 | FGDFIRST TR EXCHANGE TRADED FD | 14,955 | $373.0M | 6.03% | |
| 754 | TPLUSDTEXAS PAC LD TR | 478 | $373.0M | 6.03% | |
| 755 | CLDRCLOUDERA INC | 32,000 | $372.0M | 6.01% | |
| 756 | HEHAWAIIAN ELEC INDUSTRIES | 7,917 | $371.0M | 6.00% | |
| 757 | AZPNUSDASPEN TECHNOLOGY INC | 3,059 | $370.0M | 5.98% | |
| 758 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,933 | $369.0M | 5.96% | |
| 759 | RYNRAYONIER INC | 11,222 | $368.0M | 5.95% | |
| 760 | FYTFIRST TR EXCNGE TRD ALPHADEX | 9,597 | $368.0M | 5.95% | |
| 761 | WIWWESTERN AST INFL LKD OPP & I | 31,800 | $367.0M | 5.93% | |
| 762 | AXSMAXSOME THERAPEUTICS INC | 3,550 | $367.0M | 5.93% | |
| 763 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,055 | $366.0M | 5.92% | |
| 764 | JRINUVEEN REAL ASSET INM AND GW | 19,954 | $366.0M | 5.92% | |
| 765 | —PEOPLES UTAH BANCORP | 12,150 | $366.0M | 5.92% | |
| 766 | XEXGXEATON VANCE TAX MNGD GBL DV | 41,694 | $366.0M | 5.92% | |
| 767 | SARSARATOGA INVT CORP | 14,634 | $365.0M | 5.90% | |
| 768 | IAUISHARES TR | 14,190 | $363.0M | 5.87% | |
| 769 | PFNPIMCO INCOME STRATEGY FUND I | 33,673 | $357.0M | 5.77% | |
| 770 | ADIANALOG DEVICES INC | 2,963 | $352.0M | 5.69% | |
| 771 | VOXVANGUARD WORLD FDS | 3,729 | $350.0M | 5.66% | |
| 772 | DBXDROPBOX INC | 19,475 | $349.0M | 5.64% | |
| 773 | RYAMRAYONIER ADVANCED MATLS INC | 90,948 | $349.0M | 5.64% | |
| 774 | RGTROYCE GLOBAL VALUE TR INC | 29,838 | $349.0M | 5.64% | |
| 775 | ABXBARRICK GOLD CORPORATION | 18,580 | $345.0M | 5.58% | |
| 776 | CP.TOCANADIAN PAC RY LTD | 1,350 | $344.0M | 5.56% | |
| 777 | AMTTD AMERITRADE HLDG CORP | 6,900 | $343.0M | 5.54% | |
| 778 | OTTROTTER TAIL CORP | 6,700 | $343.0M | 5.54% | |
| 779 | KDPKEURIG DR PEPPER INC | 11,789 | $341.0M | 5.51% | |
| 780 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,830 | $341.0M | 5.51% | |
| 781 | SPYGSPDR SERIES TRUST | 8,131 | $341.0M | 5.51% | |
| 782 | SCHESCHWAB STRATEGIC TR | 12,314 | $337.0M | 5.45% | |
| 783 | MCHPMICROCHIP TECHNOLOGY INC | 3,202 | $336.0M | 5.43% | |
| 784 | DVNDEVON ENERGY CORP NEW | 12,922 | $335.0M | 5.41% | |
| 785 | AEEAMEREN CORP | 4,350 | $334.0M | 5.40% | |
| 786 | NEWTNEWTEK BUSINESS SVCS CORP | 14,700 | $333.0M | 5.38% | |
| 787 | IUSVISHARES TR | 5,265 | $332.0M | 5.37% | |
| 788 | IBBISHARES TR | 2,753 | $332.0M | 5.37% | |
| 789 | UNUSDUNILEVER N V | 5,881 | $324.0M | 5.24% | |
| 790 | NVTNVENT ELECTRIC PLC | 12,639 | $323.0M | 5.22% | |
| 791 | LYGLLOYDS BANKING GROUP PLC | 97,500 | $323.0M | 5.22% | |
| 792 | HALHALLIBURTON CO | 13,109 | $321.0M | 5.19% | |
| 793 | SONOSONOS INC | 20,550 | $321.0M | 5.19% | |
| 794 | CWBSPDR SERIES TRUST | 5,770 | $320.0M | 5.17% | |
| 795 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,796 | $319.0M | 5.16% | |
| 796 | —PARSLEY ENERGY INC | 16,854 | $319.0M | 5.16% | |
| 797 | CASYCASEYS GEN STORES INC | 2,005 | $319.0M | 5.16% | |
| 798 | TDOCTELADOC HEALTH INC | 3,800 | $318.0M | 5.14% | |
| 799 | DRIDARDEN RESTAURANTS INC | 2,900 | $316.0M | 5.11% | |
| 800 | MUBISHARES TR | 2,774 | $316.0M | 5.11% |