D.A. DAVIDSON & CO. Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.1B
Holdings
985
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNASNAP ON INC | 11,543 | $1.3B | 24.51% | |
| 402 | CYRXCRYOPORT INC | 73,274 | $1.3B | 24.42% | |
| 403 | HTAEURHEALTHCARE TR AMER INC | 51,100 | $1.2B | 24.26% | |
| 404 | MLMMARTIN MARIETTA MATLS INC | 6,521 | $1.2B | 24.05% | |
| 405 | IRET1USDINVESTORS REAL ESTATE TR | 22,438 | $1.2B | 24.05% | |
| 406 | WAFDWASHINGTON FED INC | 47,234 | $1.2B | 23.93% | |
| 407 | HDMVFIRST TR EXCH TRADED FD III | 47,355 | $1.2B | 23.89% | |
| 408 | EOGEOG RES INC | 34,036 | $1.2B | 23.85% | |
| 409 | CVBFCVB FINL CORP | 60,680 | $1.2B | 23.75% | |
| 410 | AFLAFLAC INC | 34,863 | $1.2B | 23.73% | |
| 411 | SKYYFIRST TR EXCHANGE TRADED FD | 22,241 | $1.2B | 23.66% | |
| 412 | SRESEMPRA ENERGY | 10,376 | $1.2B | 23.23% | |
| 413 | MDUMDU RES GROUP INC | 55,224 | $1.2B | 23.17% | |
| 414 | SPGPINVESCO EXCHANGE TRADED FD T | 26,404 | $1.2B | 22.99% | |
| 415 | JDJD COM INC | 28,790 | $1.2B | 22.76% | |
| 416 | XELXCEL ENERGY INC | 19,340 | $1.2B | 22.76% | |
| 417 | ABJAABB LTD | 67,104 | $1.2B | 22.60% | |
| 418 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 45,510 | $1.1B | 22.43% | |
| 419 | SCZISHARES TR | 25,584 | $1.1B | 22.39% | |
| 420 | FXOFIRST TR EXCHANGE TRADED FD | 53,795 | $1.1B | 22.21% | |
| 421 | IVOOVANGUARD ADMIRAL FDS INC M | 11,576 | $1.1B | 21.98% | |
| 422 | ICFISHARES TR | 12,180 | $1.1B | 21.76% | |
| 423 | PDPINVESCO EXCHANGE TRADED FD T | 20,598 | $1.1B | 21.68% | |
| 424 | BSCKINVESCO EXCH TRD SLF IDX FD | 52,824 | $1.1B | 21.67% | |
| 425 | ESGVVANGUARD WORLD FD E | 24,200 | $1.1B | 21.63% | |
| 426 | —LABORATORY CORP AMER HLDGS | 8,337 | $1.1B | 21.29% | |
| 427 | KBESPDR SER TR | 40,170 | $1.1B | 21.14% | |
| 428 | WECWEC ENERGY GROUP INC | 12,045 | $1.1B | 21.08% | |
| 429 | TRVTRAVELERS COMPANIES INC | 10,811 | $1.1B | 21.06% | |
| 430 | DFNLDAVIS FUNDAMENTAL ETF TR | 64,407 | $1.1B | 21.00% | |
| 431 | OXYOCCIDENTAL PETE CORP | 92,102 | $1.1B | 20.81% | |
| 432 | FVCFIRST TR EXCHANGE-TRADED FD | 47,338 | $1.1B | 20.77% | |
| 433 | XLVSELECT SECTOR SPDR TR | 12,005 | $1.1B | 20.75% | |
| 434 | XLESELECT SECTOR SPDR TR | 36,324 | $1.1B | 20.59% | |
| 435 | FNYFIRST TR EXCHANGE-TRADED ALP | 28,399 | $1.0B | 20.47% | |
| 436 | PLYMPLYMOUTH INDL REIT INC | 92,058 | $1.0B | 20.05% | |
| 437 | WMBWILLIAMS COS INC | 72,856 | $1.0B | 20.03% | |
| 438 | VRSKVERISK ANALYTICS INC | 7,215 | $1.0B | 19.87% | |
| 439 | MBBISHARES TR | 9,214 | $1.0B | 19.85% | |
| 440 | OKEONEOK INC NEW | 47,200 | $1.0B | 19.75% | |
| 441 | GBCIGLACIER BANCORP INC NEW | 29,348 | $998.0M | 19.48% | |
| 442 | EIXEDISON INTL | 18,190 | $997.0M | 19.46% | |
| 443 | XNCMXNUVEEN CALIFORNIA AMT QLT MU C | 70,328 | $996.0M | 19.44% | |
| 444 | CGCARLYLE GROUP INC | 45,850 | $993.0M | 19.38% | |
| 445 | —NUVEEN HIGH INCOME NOVEMBER | 115,194 | $991.0M | 19.34% | |
| 446 | GMREUSDGLOBAL MED REIT INC | 96,037 | $972.0M | 18.97% | |
| 447 | —ALLERGAN PLC | 5,473 | $969.0M | 18.91% | |
| 448 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 45,683 | $968.0M | 18.89% | |
| 449 | VOOGVANGUARD ADMIRAL FDS INC 5 | 6,430 | $957.0M | 18.68% | |
| 450 | PPLPPL CORP | 38,695 | $957.0M | 18.68% | |
| 451 | DWXSPDR INDEX SHS FDS | 31,214 | $956.0M | 18.66% | |
| 452 | ISRGINTUITIVE SURGICAL INC | 1,922 | $952.0M | 18.58% | |
| 453 | QRVOQORVO INC | 11,670 | $941.0M | 18.37% | |
| 454 | XMLVINVESCO EXCHANGE-TRADED FD T | 23,517 | $937.0M | 18.29% | |
| 455 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV C | 48,777 | $927.0M | 18.09% | |
| 456 | FIVNFIVE9 INC | 12,100 | $925.0M | 18.05% | |
| 457 | EVBGEUREVERBRIDGE INC | 8,347 | $921.0M | 17.98% | |
| 458 | TTDTHE TRADE DESK INC | 4,602 | $894.0M | 17.45% | |
| 459 | GLWCORNING INC | 43,411 | $893.0M | 17.43% | |
| 460 | VSMVVICTORY PORTFOLIOS II | 33,121 | $888.0M | 17.33% | |
| 461 | EEMVISHARES INC | 18,904 | $887.0M | 17.31% | |
| 462 | CBRECBRE GROUP INC | 23,424 | $885.0M | 17.27% | |
| 463 | PHPARKER HANNIFIN CORP | 6,823 | $885.0M | 17.27% | |
| 464 | TPCTUTOR PERINI CORP | 131,362 | $883.0M | 17.23% | |
| 465 | BIVVANGUARD BD INDEX FDS | 9,791 | $875.0M | 17.08% | |
| 466 | GWWGRAINGER W W INC | 3,483 | $868.0M | 16.94% | |
| 467 | —ISHARES TR | 34,387 | $867.0M | 16.92% | |
| 468 | RIORIO TINTO PLC | 19,016 | $866.0M | 16.90% | |
| 469 | PANWPALO ALTO NETWORKS INC | 5,272 | $865.0M | 16.88% | |
| 470 | EXTREXTREME NETWORKS INC | 279,637 | $864.0M | 16.86% | |
| 471 | FINSANGEL OAK FINL STRATEGIES IN | 50,269 | $860.0M | 16.79% | |
| 472 | FDLOFIDELITY COVINGTON TR | 27,438 | $856.0M | 16.71% | |
| 473 | IXJISHARES TR | 14,011 | $854.0M | 16.67% | |
| 474 | —NUVEEN HIGH INCOME 2020 TARG | 96,848 | $854.0M | 16.67% | |
| 475 | FLOTISHARES TR | 17,397 | $847.0M | 16.53% | |
| 476 | TSNTYSON FOODS INC | 14,583 | $844.0M | 16.47% | |
| 477 | KMXCARMAX INC | 15,667 | $843.0M | 16.45% | |
| 478 | LGLVSPDR SER TR | 9,256 | $839.0M | 16.38% | |
| 479 | XNEAXNUVEEN AMT FREE QLTY MUN INC C | 61,972 | $839.0M | 16.38% | |
| 480 | STEWBOULDER GROWTH & INCOME FD I | 90,415 | $832.0M | 16.24% | |
| 481 | HUSVFIRST TR EXCH TRADED FD III | 38,365 | $832.0M | 16.24% | |
| 482 | URIUNITED RENTALS INC | 8,020 | $825.0M | 16.10% | |
| 483 | BSJKINVESCO EXCH TRD SLF IDX FD | 35,878 | $825.0M | 16.10% | |
| 484 | CWCOCONSOLIDATED WATER CO INC | 50,185 | $822.0M | 16.04% | |
| 485 | DWDMORGAN STANLEY | 24,068 | $818.0M | 15.97% | |
| 486 | MLB1MERCADOLIBRE INC | 1,680 | $817.0M | 15.95% | |
| 487 | TELTE CONNECTIVITY LTD | 12,913 | $813.0M | 15.87% | |
| 488 | IWDISHARES TR | 8,201 | $813.0M | 15.87% | |
| 489 | CHTRCHARTER COMMUNICATIONS INC N | 1,850 | $807.0M | 15.75% | |
| 490 | LUVSOUTHWEST AIRLS CO | 22,632 | $806.0M | 15.73% | |
| 491 | FTHIFIRST TR EXCHANGE-TRADED FD | 46,578 | $803.0M | 15.67% | |
| 492 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 96,815 | $803.0M | 15.67% | |
| 493 | BSJLINVESCO EXCH TRD SLF IDX FD | 36,227 | $802.0M | 15.65% | |
| 494 | HXLHEXCEL CORP NEW | 21,439 | $797.0M | 15.56% | |
| 495 | BIIBBIOGEN INC | 2,488 | $787.0M | 15.36% | |
| 496 | PGXINVESCO EXCHANGE-TRADED FD T | 59,630 | $785.0M | 15.32% | |
| 497 | SWXSOUTHWEST GAS HOLDINGS INC | 11,254 | $783.0M | 15.28% | |
| 498 | TYTRI CONTL CORP | 37,272 | $779.0M | 15.20% | |
| 499 | HUMHUMANA INC | 2,479 | $777.0M | 15.17% | |
| 500 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 61,704 | $773.0M | 15.09% |