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 |
|---|---|---|---|---|---|
| 601 | IAUISHARES TR | 17,773 | $481.0M | 9.39% | |
| 602 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,829 | $481.0M | 9.39% | |
| 603 | XLYSELECT SECTOR SPDR TR | 4,893 | $480.0M | 9.37% | |
| 604 | OMEROMEROS CORP | 35,850 | $479.0M | 9.35% | |
| 605 | OKTAOKTA INC | 3,919 | $479.0M | 9.35% | |
| 606 | —ISTAR INC | 44,815 | $475.0M | 9.27% | |
| 607 | PNRPENTAIR PLC | 15,835 | $471.0M | 9.19% | |
| 608 | MPCMARATHON PETE CORP | 19,775 | $467.0M | 9.11% | |
| 609 | FIBKFIRST INTST BANCSYSTEM INC | 16,050 | $463.0M | 9.04% | |
| 610 | —GW PHARMACEUTICALS PLC | 5,250 | $460.0M | 8.98% | |
| 611 | SGENEURSEATTLE GENETICS INC | 3,975 | $459.0M | 8.96% | |
| 612 | VOOVVANGUARD ADMIRAL FDS INC 5 | 4,924 | $459.0M | 8.96% | |
| 613 | RNGRINGCENTRAL INC | 2,155 | $457.0M | 8.92% | |
| 614 | DHSWISDOMTREE TR | 8,050 | $456.0M | 8.90% | |
| 615 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 16,390 | $455.0M | 8.88% | |
| 616 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,369 | $454.0M | 8.86% | |
| 617 | TRNTRINITY INDS INC | 28,250 | $454.0M | 8.86% | |
| 618 | LQDISHARES TR | 3,649 | $451.0M | 8.80% | |
| 619 | MODNEURMODEL N INC | 20,210 | $449.0M | 8.76% | |
| 620 | PHMPULTE GROUP INC | 20,096 | $449.0M | 8.76% | |
| 621 | NUSNU SKIN ENTERPRISES INC | 20,225 | $442.0M | 8.63% | |
| 622 | JHMMJOHN HANCOCK ETF TRUST | 15,471 | $440.0M | 8.59% | |
| 623 | ALBALBEMARLE CORP | 7,741 | $436.0M | 8.51% | |
| 624 | VCVINVESCO CALIF VALUE MUN INCO | 38,280 | $434.0M | 8.47% | |
| 625 | METMETLIFE INC | 14,063 | $431.0M | 8.41% | |
| 626 | PTYPIMCO CORPORATE & INCOME OPP | 33,343 | $431.0M | 8.41% | |
| 627 | CMCANADIAN IMP BK COMM | 7,287 | $422.0M | 8.24% | |
| 628 | WRBBERKLEY W R CORP | 8,087 | $422.0M | 8.24% | |
| 629 | TDYTELEDYNE TECHNOLOGIES INC | 1,415 | $419.0M | 8.18% | |
| 630 | SDOGALPS ETF TR | 13,275 | $416.0M | 8.12% | |
| 631 | TCFTCF FINANCIAL CORPORATION NE | 18,320 | $415.0M | 8.10% | |
| 632 | SNAPSNAP INC | 34,876 | $415.0M | 8.10% | |
| 633 | GEGGEO GROUP INC NEW | 34,111 | $414.0M | 8.08% | |
| 634 | MGRCMCGRATH RENTCORP | 7,900 | $414.0M | 8.08% | |
| 635 | CCCHEMOURS CO | 46,505 | $414.0M | 8.08% | |
| 636 | ROAMLATTICE STRATEGIES TR | 24,850 | $411.0M | 8.02% | |
| 637 | BHCBAUSCH HEALTH COS INC | 26,460 | $410.0M | 8.00% | |
| 638 | XGDVXGABELLI DIVID & INCOME TR | 27,518 | $408.0M | 7.96% | |
| 639 | NXTGFIRST TR EXCHANGE TRADED FD | 8,720 | $407.0M | 7.94% | |
| 640 | CPBCAMPBELL SOUP CO | 8,744 | $404.0M | 7.89% | |
| 641 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,976 | $403.0M | 7.87% | |
| 642 | WWEUSDWORLD WRESTLING ENTMT INC | 11,800 | $400.0M | 7.81% | |
| 643 | ETENERGY TRANSFER LP | 86,981 | $400.0M | 7.81% | |
| 644 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,438 | $400.0M | 7.81% | |
| 645 | MTZMASTEC INC | 12,200 | $399.0M | 7.79% | |
| 646 | POWAINVESCO EXCH TRD SLF IDX FD | 8,876 | $397.0M | 7.75% | |
| 647 | VPUVANGUARD WORLD FDS | 3,244 | $396.0M | 7.73% | |
| 648 | NMZNUVEEN MUN HIGH INCOME OPPOR C | 31,649 | $394.0M | 7.69% | |
| 649 | TTCTORO CO | 5,987 | $394.0M | 7.69% | |
| 650 | PFOFLAHERTY & CRUMRIN PFD & INM | 39,723 | $393.0M | 7.67% | |
| 651 | DBXDROPBOX INC | 21,675 | $392.0M | 7.65% | |
| 652 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 91,747 | $389.0M | 7.59% | |
| 653 | PHOINVESCO EXCHANGE TRADED FD T | 12,327 | $386.0M | 7.53% | |
| 654 | GRMNGARMIN LTD | 5,146 | $386.0M | 7.53% | |
| 655 | AONAON PLC | 2,309 | $385.0M | 7.51% | |
| 656 | FJPFIRST TR EXCHANGE TRADED ALP | 9,454 | $382.0M | 7.46% | |
| 657 | CLFCLEVELAND CLIFFS INC | 96,331 | $381.0M | 7.44% | |
| 658 | EVRGEVERGY INC | 6,857 | $377.0M | 7.36% | |
| 659 | FW2NBANNER CORP | 11,421 | $377.0M | 7.36% | |
| 660 | HRTXHERON THERAPEUTICS INC | 31,967 | $375.0M | 7.32% | |
| 661 | FPFFIRST TR INTER DUR PFD & IN | 21,025 | $375.0M | 7.32% | |
| 662 | SSYSSTRATASYS LTD | 23,400 | $373.0M | 7.28% | |
| 663 | FISFIDELITY NATL INFORMATION SV | 3,022 | $370.0M | 7.22% | |
| 664 | XEMDXWESTERN ASSET EMERGING MKTS | 35,067 | $369.0M | 7.20% | |
| 665 | IGEISHARES TR | 22,199 | $369.0M | 7.20% | |
| 666 | TWTRUSDTWITTER INC | 15,006 | $369.0M | 7.20% | |
| 667 | IAUISHARES TR | 14,777 | $369.0M | 7.20% | |
| 668 | DEMWISDOMTREE TR | 11,348 | $366.0M | 7.14% | |
| 669 | IJTISHARES TR | 2,642 | $364.0M | 7.10% | |
| 670 | CPZCALAMOS LNG SHR EQT DYNAMIC | 25,100 | $362.0M | 7.07% | |
| 671 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,293 | $360.0M | 7.03% | |
| 672 | NADNUVEEN QUALITY MUNCP INCOME | 26,086 | $358.0M | 6.99% | |
| 673 | XBFZXBLACKROCK CALIF MUN INCOME T | 28,118 | $357.0M | 6.97% | |
| 674 | AXONAXON ENTERPRISE INC | 5,039 | $357.0M | 6.97% | |
| 675 | VRNAVERONA PHARMA PLC | 86,730 | $357.0M | 6.97% | |
| 676 | —INTERNATIONAL FLAVORS&FRAGRA | 9,310 | $355.0M | 6.93% | |
| 677 | FITBFIFTH THIRD BANCORP | 23,914 | $355.0M | 6.93% | |
| 678 | VFQYVANGUARD WELLINGTON FD | 5,585 | $355.0M | 6.93% | |
| 679 | LTCLTC PPTYS INC | 11,420 | $353.0M | 6.89% | |
| 680 | PFDFLAHERTY & CRUMRIN PFD & INM | 29,200 | $352.0M | 6.87% | |
| 681 | ALLEALLEGION PLC | 3,821 | $352.0M | 6.87% | |
| 682 | KDPKEURIG DR PEPPER INC | 14,489 | $352.0M | 6.87% | |
| 683 | FTNTFORTINET INC | 3,439 | $348.0M | 6.79% | |
| 684 | ELLAUDER ESTEE COS INC | 2,167 | $346.0M | 6.75% | |
| 685 | PSECPROSPECT CAPITAL CORPORATION | 80,613 | $343.0M | 6.69% | |
| 686 | VCRVANGUARD WORLD FDS | 2,353 | $342.0M | 6.68% | |
| 687 | HEHAWAIIAN ELEC INDUSTRIES | 7,917 | $342.0M | 6.68% | |
| 688 | CWCURTISS WRIGHT CORP | 3,700 | $342.0M | 6.68% | |
| 689 | IGMISHARES TR | 1,612 | $341.0M | 6.66% | |
| 690 | VISVANGUARD WORLD FDS | 3,094 | $341.0M | 6.66% | |
| 691 | KYNKAYNE ANDERSN MLP MIDS INVT | 93,621 | $340.0M | 6.64% | |
| 692 | INCEFRANKLIN TEMPLETON ETF TR | 10,985 | $340.0M | 6.64% | |
| 693 | ECLECOLAB INC | 2,178 | $339.0M | 6.62% | |
| 694 | SUSAISHARES TR | 3,075 | $338.0M | 6.60% | |
| 695 | VIOVVANGUARD ADMIRAL FDS INC S | 3,891 | $337.0M | 6.58% | |
| 696 | SKYWSKYWEST INC | 12,857 | $337.0M | 6.58% | |
| 697 | CDLXCARDLYTICS INC | 9,607 | $336.0M | 6.56% | |
| 698 | CWBSPDR SER TR | 7,009 | $335.0M | 6.54% | |
| 699 | HFCUSDHOLLYFRONTIER CORP | 13,670 | $335.0M | 6.54% | |
| 700 | STWDSTARWOOD PPTY TR INC | 32,503 | $333.0M | 6.50% |