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 |
|---|---|---|---|---|---|
| 501 | EMLPFIRST TR EXCHANGE-TRADED FD | 43,293 | $770.0M | 15.03% | |
| 502 | VTVANGUARD INTL EQUITY INDEX F | 12,081 | $759.0M | 14.81% | |
| 503 | NEMNEWMONT CORP | 16,694 | $757.0M | 14.78% | |
| 504 | ACNACCENTURE PLC IRELAND | 4,575 | $755.0M | 14.74% | |
| 505 | IJSISHARES TR | 7,558 | $755.0M | 14.74% | |
| 506 | GLADUSDGLADSTONE CAPITAL CORP | 134,141 | $754.0M | 14.72% | |
| 507 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,991 | $752.0M | 14.68% | |
| 508 | UBERUBER TECHNOLOGIES INC | 26,782 | $748.0M | 14.60% | |
| 509 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 34,295 | $743.0M | 14.50% | |
| 510 | XFEBFIRST TR EXCH TRADED FD III | 45,005 | $738.0M | 14.40% | |
| 511 | FNXFIRST TR MID CAP CORE ALPHAD | 15,201 | $733.0M | 14.31% | |
| 512 | FFIVF5 NETWORKS INC | 6,870 | $733.0M | 14.31% | |
| 513 | USALIBERTY ALL STAR EQUITY FD | 150,417 | $728.0M | 14.21% | |
| 514 | TTEKTETRA TECH INC NEW | 10,150 | $728.0M | 14.21% | |
| 515 | AZNASTRAZENECA PLC | 16,334 | $728.0M | 14.21% | |
| 516 | NUBDNUSHARES ETF TR | 27,308 | $724.0M | 14.13% | |
| 517 | NTRNUTRIEN LTD | 21,226 | $720.0M | 14.05% | |
| 518 | BSXBOSTON SCIENTIFIC CORP | 22,029 | $719.0M | 14.03% | |
| 519 | AQLTISHARES TR | 27,150 | $716.0M | 13.97% | |
| 520 | WTRGESSENTIAL UTILS INC | 17,533 | $715.0M | 13.96% | |
| 521 | TDOCTELADOC HEALTH INC | 4,580 | $710.0M | 13.86% | |
| 522 | DALDELTA AIR LINES INC DEL | 24,864 | $709.0M | 13.84% | |
| 523 | IWPISHARES TR | 5,813 | $707.0M | 13.80% | |
| 524 | RPAYREPAY HLDGS CORP | 48,921 | $702.0M | 13.70% | |
| 525 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 41,750 | $697.0M | 13.60% | |
| 526 | LHXL3HARRIS TECHNOLOGIES INC | 3,843 | $693.0M | 13.53% | |
| 527 | PG4PRINCIPAL FINL GROUP INC | 22,060 | $691.0M | 13.49% | |
| 528 | EVEREVERQUOTE INC | 26,187 | $687.0M | 13.41% | |
| 529 | —EATON VANCE HIGH INCOME 2021 | 77,535 | $683.0M | 13.33% | |
| 530 | PEOEXELON CORP | 18,413 | $678.0M | 13.23% | |
| 531 | MINTPIMCO ETF TR | 6,831 | $676.0M | 13.19% | |
| 532 | SPSCSPS COMMERCE INC | 14,500 | $674.0M | 13.16% | |
| 533 | IVEISHARES TR | 6,903 | $664.0M | 12.96% | |
| 534 | IFVFIRST TR EXCHANGE-TRADED FD | 48,254 | $662.0M | 12.92% | |
| 535 | XMMOINVESCO EXCHANGE TRADED FD T | 13,439 | $660.0M | 12.88% | |
| 536 | EXPIEXP WORLD HLDGS INC | 77,477 | $655.0M | 12.78% | |
| 537 | USCRU S CONCRETE INC | 35,961 | $652.0M | 12.73% | |
| 538 | IWVISHARES TR | 4,362 | $647.0M | 12.63% | |
| 539 | FABFIRST TR MULTI CP VAL ALPHA | 18,075 | $644.0M | 12.57% | |
| 540 | FHIFEDERATED HERMES INC | 33,675 | $642.0M | 12.53% | |
| 541 | CSGPCOSTAR GROUP INC | 1,091 | $641.0M | 12.51% | |
| 542 | FTXOFIRST TR EXCHANGE-TRADED FD | 40,975 | $640.0M | 12.49% | |
| 543 | JCIJOHNSON CTLS INTL PLC | 23,669 | $638.0M | 12.45% | |
| 544 | —WISDOMTREE TR | 26,750 | $627.0M | 12.24% | |
| 545 | FEYECHFFIREEYE INC | 59,063 | $625.0M | 12.20% | |
| 546 | LYBLYONDELLBASELL INDUSTRIES N | 12,516 | $621.0M | 12.12% | |
| 547 | HACKUSDETF MANAGERS TR | 17,421 | $621.0M | 12.12% | |
| 548 | BUDANHEUSER BUSCH INBEV SA/NV | 13,734 | $606.0M | 11.83% | |
| 549 | ADMARCHER DANIELS MIDLAND CO | 17,073 | $601.0M | 11.73% | |
| 550 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 13,586 | $598.0M | 11.67% | |
| 551 | HBC2HSBC HLDGS PLC | 20,715 | $595.0M | 11.61% | |
| 552 | PGRPROGRESSIVE CORP OHIO | 8,032 | $594.0M | 11.59% | |
| 553 | CTRECARETRUST REIT INC | 39,760 | $588.0M | 11.48% | |
| 554 | BWABORGWARNER INC | 24,110 | $588.0M | 11.48% | |
| 555 | —ALLIANZGI NFJ DIVID INT & PR | 60,948 | $586.0M | 11.44% | |
| 556 | NUENUCOR CORP | 16,101 | $580.0M | 11.32% | |
| 557 | LEALEAR CORP | 6,593 | $573.0M | 11.18% | |
| 558 | IUSGISHARES TR | 10,013 | $572.0M | 11.16% | |
| 559 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,640 | $561.0M | 10.95% | |
| 560 | SNPSSYNOPSYS INC | 4,329 | $558.0M | 10.89% | |
| 561 | AKTSQAKOUSTIS TECHNOLOGIES INC | 104,000 | $558.0M | 10.89% | |
| 562 | VDCVANGUARD WORLD FDS | 4,031 | $556.0M | 10.85% | |
| 563 | IRDMIRIDIUM COMMUNICATIONS INC | 24,842 | $555.0M | 10.83% | |
| 564 | EDCONSOLIDATED EDISON INC | 7,067 | $552.0M | 10.77% | |
| 565 | SIRIEURSIRIUS XM HLDGS INC | 111,241 | $547.0M | 10.68% | |
| 566 | SPLKCHFSPLUNK INC | 4,320 | $545.0M | 10.64% | |
| 567 | LVSLAS VEGAS SANDS CORP | 12,799 | $544.0M | 10.62% | |
| 568 | CMPCOMPASS MINERALS INTL INC | 14,136 | $544.0M | 10.62% | |
| 569 | HBANHUNTINGTON BANCSHARES INC | 65,800 | $540.0M | 10.54% | |
| 570 | FDTFIRST TR EXCHANGE TRADED ALP | 13,542 | $539.0M | 10.52% | |
| 571 | IDUISHARES TR | 3,862 | $533.0M | 10.40% | |
| 572 | VDEVANGUARD WORLD FDS | 13,930 | $532.0M | 10.38% | |
| 573 | GDXVANECK VECTORS ETF TR | 22,944 | $529.0M | 10.33% | |
| 574 | CWTCALIFORNIA WTR SVC GROUP | 10,505 | $529.0M | 10.33% | |
| 575 | HYGISHARES TR | 6,854 | $528.0M | 10.31% | |
| 576 | LNTALLIANT ENERGY CORP | 10,914 | $527.0M | 10.29% | |
| 577 | XFRAXBLACKROCK FLOATING RATE INCO | 52,165 | $522.0M | 10.19% | |
| 578 | COR1EURCORESITE RLTY CORP | 4,510 | $522.0M | 10.19% | |
| 579 | BKBANK NEW YORK MELLON CORP | 15,389 | $520.0M | 10.15% | |
| 580 | IEIISHARES TR | 3,886 | $518.0M | 10.11% | |
| 581 | NIJNELNET INC | 11,391 | $517.0M | 10.09% | |
| 582 | TTTRANE TECHNOLOGIES PLC | 6,257 | $517.0M | 10.09% | |
| 583 | CIMCHIMERA INVT CORP | 56,575 | $515.0M | 10.05% | |
| 584 | PGFINVESCO EXCHANGE TRADED FD T | 30,451 | $514.0M | 10.03% | |
| 585 | SRVRPACER FDS TR | 16,771 | $514.0M | 10.03% | |
| 586 | MASMASCO CORP | 14,718 | $510.0M | 9.95% | |
| 587 | VFHVANGUARD WORLD FDS | 10,044 | $509.0M | 9.93% | |
| 588 | ARNCCHFARCONIC INC | 31,614 | $508.0M | 9.92% | |
| 589 | EOIEATON VANCE ENHANCED EQ INC | 41,876 | $507.0M | 9.90% | |
| 590 | SWKSTANLEY BLACK & DECKER INC | 5,044 | $505.0M | 9.86% | |
| 591 | WDCWESTERN DIGITAL CORP. | 12,103 | $505.0M | 9.86% | |
| 592 | AFWALIGN TECHNOLOGY INC | 2,899 | $504.0M | 9.84% | |
| 593 | VOXVANGUARD WORLD FDS | 6,590 | $502.0M | 9.80% | |
| 594 | OPITQOFFICE PPTYS INCOME TR | 18,418 | $502.0M | 9.80% | |
| 595 | HISFFIRST TR EXCHANGE-TRADED FD | 12,067 | $499.0M | 9.74% | |
| 596 | HRLHORMEL FOODS CORP | 10,676 | $498.0M | 9.72% | |
| 597 | EAELECTRONIC ARTS INC | 4,941 | $495.0M | 9.66% | |
| 598 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,381 | $494.0M | 9.64% | |
| 599 | COUPEURCOUPA SOFTWARE INC | 3,525 | $493.0M | 9.62% | |
| 600 | —INOVALON HLDGS INC | 29,104 | $485.0M | 9.47% |