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 |
|---|---|---|---|---|---|
| 801 | FANGDIAMONDBACK ENERGY INC | 3,387 | $315.0M | 5.09% | |
| 802 | —INTERNATIONAL FLAVORS&FRAGRA | 6,560 | $315.0M | 5.09% | |
| 803 | AMEAMETEK INC NEW | 3,156 | $315.0M | 5.09% | |
| 804 | AQLTISHARES TR | 12,209 | $315.0M | 5.09% | |
| 805 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,045 | $314.0M | 5.07% | |
| 806 | NXPINXP SEMICONDUCTORS N V | 2,461 | $313.0M | 5.06% | |
| 807 | FASTFASTENAL CO | 8,408 | $311.0M | 5.03% | |
| 808 | IGEISHARES TR | 10,345 | $311.0M | 5.03% | |
| 809 | PDTHANCOCK JOHN PREMUIM DIV FD | 17,272 | $311.0M | 5.03% | |
| 810 | NVONOVO-NORDISK A S | 5,298 | $307.0M | 4.96% | |
| 811 | STRLSTERLING CONSTRUCTION CO INC | 21,700 | $306.0M | 4.95% | |
| 812 | IVOVVANGUARD ADMIRAL FDS INC | 2,335 | $304.0M | 4.91% | |
| 813 | XLRESELECT SECTOR SPDR TR | 7,830 | $303.0M | 4.90% | |
| 814 | UHSUNIVERSAL HLTH SVCS INC | 2,113 | $303.0M | 4.90% | |
| 815 | ETWEATON VANCE TXMGD GL BUYWR O | 29,160 | $302.0M | 4.88% | |
| 816 | ZIONZIONS BANCORPORATION N A | 5,822 | $302.0M | 4.88% | |
| 817 | NDSNNORDSON CORP | 1,849 | $301.0M | 4.86% | |
| 818 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 55,100 | $301.0M | 4.86% | |
| 819 | OVEROVERSTOCK COM INC DEL | 42,695 | $301.0M | 4.86% | |
| 820 | XBFZXBLACKROCK CALIF MUN INCOME T | 22,112 | $300.0M | 4.85% | |
| 821 | CTLEURCENTURYLINK INC | 22,684 | $300.0M | 4.85% | |
| 822 | AJGGALLAGHER ARTHUR J & CO | 3,150 | $300.0M | 4.85% | |
| 823 | DHRB & G FOODS INC NEW | 16,633 | $298.0M | 4.82% | |
| 824 | HPOSERVICE PPTYS TR | 12,213 | $297.0M | 4.80% | |
| 825 | —ETF MANAGERS TR | 17,090 | $293.0M | 4.74% | |
| 826 | VONVVANGUARD SCOTTSDALE FDS | 2,437 | $292.0M | 4.72% | |
| 827 | IDXXIDEXX LABS INC | 1,116 | $291.0M | 4.70% | |
| 828 | ATHMAUTOHOME INC | 3,570 | $290.0M | 4.69% | |
| 829 | MRAMEVERSPIN TECHNOLOGIES INC | 55,000 | $289.0M | 4.67% | |
| 830 | PFLPIMCO INCOME STRATEGY FUND | 24,412 | $289.0M | 4.67% | |
| 831 | PKGPACKAGING CORP AMER | 2,581 | $289.0M | 4.67% | |
| 832 | EMQQEXCHANGE TRADED CONCEPTS TR | 8,195 | $289.0M | 4.67% | |
| 833 | LKNCYLUCKIN COFFEE INC | 7,350 | $289.0M | 4.67% | |
| 834 | TRUTRANSUNION | 3,371 | $289.0M | 4.67% | |
| 835 | SNAPSNAP INC | 17,636 | $288.0M | 4.65% | |
| 836 | BYNDBEYOND MEAT INC | 3,798 | $287.0M | 4.64% | |
| 837 | HTHHILLTOP HOLDINGS INC | 11,500 | $287.0M | 4.64% | |
| 838 | VISVANGUARD WORLD FDS | 1,865 | $287.0M | 4.64% | |
| 839 | XBGYXBLACKROCK ENHANCED INTL DIV | 48,670 | $287.0M | 4.64% | |
| 840 | LASRNLIGHT INC | 14,100 | $286.0M | 4.62% | |
| 841 | IAUISHARES TR | 11,249 | $284.0M | 4.59% | |
| 842 | EDITEDITAS MEDICINE INC | 9,595 | $284.0M | 4.59% | |
| 843 | BXMTBLACKSTONE MTG TR INC | 7,617 | $284.0M | 4.59% | |
| 844 | KKRKKR & CO INC | 9,700 | $283.0M | 4.57% | |
| 845 | SLRCSOLAR CAP LTD | 13,726 | $283.0M | 4.57% | |
| 846 | PSAPUBLIC STORAGE | 1,329 | $283.0M | 4.57% | |
| 847 | HIGHARTFORD FINL SVCS GROUP INC | 4,647 | $282.0M | 4.56% | |
| 848 | KTBKONTOOR BRANDS INC | 6,688 | $281.0M | 4.54% | |
| 849 | MTDMETTLER TOLEDO INTERNATIONAL | 355 | $281.0M | 4.54% | |
| 850 | FDSFACTSET RESH SYS INC | 1,043 | $280.0M | 4.53% | |
| 851 | STXSEAGATE TECHNOLOGY PLC | 4,702 | $280.0M | 4.53% | |
| 852 | CSQCALAMOS STRATEGIC TOTL RETN | 20,533 | $279.0M | 4.51% | |
| 853 | BKNGBOOKING HLDGS INC | 136 | $279.0M | 4.51% | |
| 854 | DFSEURDISCOVER FINL SVCS | 3,277 | $278.0M | 4.49% | |
| 855 | SKYWSKYWEST INC | 4,282 | $277.0M | 4.48% | |
| 856 | INTUINTUIT | 1,059 | $277.0M | 4.48% | |
| 857 | GWRSGLOBAL WTR RES INC | 21,000 | $276.0M | 4.46% | |
| 858 | —GRUBHUB INC | 5,674 | $276.0M | 4.46% | |
| 859 | ODFLOLD DOMINION FREIGHT LINE IN | 1,454 | $274.0M | 4.43% | |
| 860 | SRCLSTERICYCLE INC | 4,297 | $274.0M | 4.43% | |
| 861 | SNYSANOFI | 5,447 | $273.0M | 4.41% | |
| 862 | FDUSFIDUS INVT CORP | 18,200 | $270.0M | 4.36% | |
| 863 | XRNPXCOHEN & STEERS REIT & PFD &I | 11,225 | $267.0M | 4.32% | |
| 864 | DTEDTE ENERGY CO | 2,044 | $265.0M | 4.28% | |
| 865 | PMOPUTNAM MUN OPPORTUNITIES TR | 20,097 | $264.0M | 4.27% | |
| 866 | DSIISHARES TR | 2,187 | $263.0M | 4.25% | |
| 867 | A4SAMERIPRISE FINL INC | 1,577 | $263.0M | 4.25% | |
| 868 | FNKFIRST TR EXCNGE TRD ALPHADEX | 7,274 | $262.0M | 4.23% | |
| 869 | RWTREDWOOD TR INC | 15,813 | $262.0M | 4.23% | |
| 870 | DBCINVESCO DB COMMDY INDX TRCK | 16,402 | $262.0M | 4.23% | |
| 871 | PNWPINNACLE WEST CAP CORP | 2,900 | $261.0M | 4.22% | |
| 872 | HUNHUNTSMAN CORP | 10,735 | $259.0M | 4.19% | |
| 873 | PTLCPACER FDS TR | 7,733 | $259.0M | 4.19% | |
| 874 | BAMBROOKFIELD ASSET MGMT INC | 4,468 | $258.0M | 4.17% | |
| 875 | IDAIDACORP INC | 2,403 | $257.0M | 4.15% | |
| 876 | —GTT COMMUNICATIONS INC | 22,602 | $257.0M | 4.15% | |
| 877 | XFEBFIRST TR MLP & ENERGY INCOME | 21,357 | $255.0M | 4.12% | |
| 878 | OKTAOKTA INC | 2,202 | $254.0M | 4.11% | |
| 879 | NEUNEWMARKET CORP | 522 | $254.0M | 4.11% | |
| 880 | IGROISHARES TR | 4,218 | $254.0M | 4.11% | |
| 881 | TMETENCENT MUSIC ENTMT GROUP | 21,570 | $253.0M | 4.09% | |
| 882 | HYDVANECK VECTORS ETF TR | 3,950 | $253.0M | 4.09% | |
| 883 | POOLPOOL CORPORATION | 1,180 | $253.0M | 4.09% | |
| 884 | KSSKOHLS CORP | 4,975 | $253.0M | 4.09% | |
| 885 | PRIPRIMERICA INC | 1,940 | $253.0M | 4.09% | |
| 886 | MSIMOTOROLA SOLUTIONS INC | 1,570 | $253.0M | 4.09% | |
| 887 | RSPNINVESCO EXCHANGE TRADED FD T | 1,867 | $253.0M | 4.09% | |
| 888 | FLOFLOWERS FOODS INC | 11,575 | $252.0M | 4.07% | |
| 889 | —VONAGE HLDGS CORP | 34,000 | $252.0M | 4.07% | |
| 890 | RNGRINGCENTRAL INC | 1,489 | $251.0M | 4.06% | |
| 891 | PIIPOLARIS INC | 2,470 | $251.0M | 4.06% | |
| 892 | CHKPCHECK POINT SOFTWARE TECH LT | 2,250 | $250.0M | 4.04% | |
| 893 | NOWSERVICENOW INC | 879 | $248.0M | 4.01% | |
| 894 | AMRNAMARIN CORP PLC | 11,511 | $247.0M | 3.99% | |
| 895 | MKC/VMCCORMICK & CO INC | 1,440 | $246.0M | 3.98% | |
| 896 | HDBHDFC BANK LTD | 3,910 | $246.0M | 3.98% | |
| 897 | DOCUSDPHYSICIANS RLTY TR | 13,008 | $246.0M | 3.98% | |
| 898 | —TC PIPELINES LP | 5,795 | $245.0M | 3.96% | |
| 899 | VAWVANGUARD WORLD FDS | 1,821 | $244.0M | 3.94% | |
| 900 | ICEINTERCONTINENTAL EXCHANGE IN | 2,604 | $241.0M | 3.90% |