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 |
|---|---|---|---|---|---|
| 701 | CDWCDW CORP | 3,446 | $333.0M | 6.50% | |
| 702 | XYZSQUARE INC | 6,353 | $333.0M | 6.50% | |
| 703 | PSMTPRICESMART INC | 6,307 | $330.0M | 6.44% | |
| 704 | AEEAMEREN CORP | 4,475 | $329.0M | 6.42% | |
| 705 | ADIANALOG DEVICES INC | 3,671 | $329.0M | 6.42% | |
| 706 | HLTHILTON WORLDWIDE HLDGS INC | 4,807 | $328.0M | 6.40% | |
| 707 | MUBISHARES TR | 2,904 | $328.0M | 6.40% | |
| 708 | ANETEURARISTA NETWORKS INC | 1,617 | $328.0M | 6.40% | |
| 709 | ABXBARRICK GOLD CORPORATION | 17,580 | $322.0M | 6.28% | |
| 710 | XBISPDR SER TR | 4,161 | $322.0M | 6.28% | |
| 711 | DHRB & G FOODS INC NEW | 17,806 | $322.0M | 6.28% | |
| 712 | XLRESELECT SECTOR SPDR TR | 10,368 | $322.0M | 6.28% | |
| 713 | GOODGLADSTONE COMMERCIAL CORP | 22,405 | $322.0M | 6.28% | |
| 714 | DOVDOVER CORP | 3,824 | $321.0M | 6.27% | |
| 715 | CVNACARVANA CO | 5,826 | $321.0M | 6.27% | |
| 716 | INCYINCYTE CORP | 4,383 | $321.0M | 6.27% | |
| 717 | ITBISHARES TR | 11,100 | $321.0M | 6.27% | |
| 718 | PEOADAM NAT RES FD INC | 38,728 | $321.0M | 6.27% | |
| 719 | MOMOUSDMOMO INC | 14,732 | $320.0M | 6.25% | |
| 720 | XEXGXEATON VANCE TAX-MANAGED GLOB | 49,636 | $317.0M | 6.19% | |
| 721 | PLABPHOTRONICS INC | 30,900 | $317.0M | 6.19% | |
| 722 | VMWEURVMWARE INC | 2,615 | $317.0M | 6.19% | |
| 723 | CP.TOCANADIAN PAC RY LTD | 1,456 | $317.0M | 6.19% | |
| 724 | DGXQUEST DIAGNOSTICS INC | 3,917 | $315.0M | 6.15% | |
| 725 | VFVAVANGUARD WELLINGTON FD | 6,625 | $313.0M | 6.11% | |
| 726 | AQLTISHARES TR | 12,209 | $313.0M | 6.11% | |
| 727 | ERIIENERGY RECOVERY INC | 41,950 | $312.0M | 6.09% | |
| 728 | RMTROYCE MICRO-CAP TR INC | 56,182 | $312.0M | 6.09% | |
| 729 | PNTGPENNANT GROUP INC | 21,947 | $311.0M | 6.07% | |
| 730 | BYNDBEYOND MEAT INC | 4,669 | $311.0M | 6.07% | |
| 731 | NVONOVO-NORDISK A S | 5,170 | $311.0M | 6.07% | |
| 732 | VFMVVANGUARD WELLINGTON FD U | 4,305 | $308.0M | 6.01% | |
| 733 | POSTPOST HLDGS INC | 3,717 | $308.0M | 6.01% | |
| 734 | INMDINMODE LTD | 14,298 | $307.0M | 5.99% | |
| 735 | PAGSPAGSEGURO DIGITAL LTD | 15,844 | $306.0M | 5.97% | |
| 736 | VIOGVANGUARD ADMIRAL FDS INC S | 2,574 | $305.0M | 5.95% | |
| 737 | PRFZINVESCO EXCHANGE TRADED FD T | 3,394 | $304.0M | 5.93% | |
| 738 | MRSHMARSH & MCLENNAN COS INC | 3,512 | $304.0M | 5.93% | |
| 739 | WIWWESTERN AST INFL LKD OPP & I | 31,800 | $304.0M | 5.93% | |
| 740 | IAUISHARES TR | 12,220 | $303.0M | 5.91% | |
| 741 | RSPTINVESCO EXCHANGE TRADED FD T | 1,897 | $303.0M | 5.91% | |
| 742 | NWLNEWELL BRANDS INC | 22,771 | $302.0M | 5.89% | |
| 743 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 29,886 | $302.0M | 5.89% | |
| 744 | VAWVANGUARD WORLD FDS | 3,135 | $302.0M | 5.89% | |
| 745 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,001 | $301.0M | 5.87% | |
| 746 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,830 | $301.0M | 5.87% | |
| 747 | IBBISHARES TR | 2,781 | $300.0M | 5.86% | |
| 748 | OHIOMEGA HEALTHCARE INVS INC | 11,267 | $299.0M | 5.84% | |
| 749 | TWSTTWIST BIOSCIENCE CORP | 9,753 | $298.0M | 5.82% | |
| 750 | XSLVINVESCO EXCHANGE-TRADED FD T | 8,961 | $297.0M | 5.80% | |
| 751 | AZPNUSDASPEN TECHNOLOGY INC | 3,059 | $296.0M | 5.78% | |
| 752 | SCHESCHWAB STRATEGIC TR | 14,306 | $296.0M | 5.78% | |
| 753 | ODFLOLD DOMINION FREIGHT LINE IN | 2,179 | $293.0M | 5.72% | |
| 754 | LECOLINCOLN ELEC HLDGS INC | 4,237 | $292.0M | 5.70% | |
| 755 | PFLPIMCO INCOME STRATEGY FD | 34,411 | $291.0M | 5.68% | |
| 756 | NUSCNUSHARES ETF TR | 13,477 | $291.0M | 5.68% | |
| 757 | SPYGSPDR SER TR | 8,131 | $291.0M | 5.68% | |
| 758 | STLDSTEEL DYNAMICS INC | 12,927 | $290.0M | 5.66% | |
| 759 | PFNPIMCO INCOME STRATEGY FD II | 38,165 | $289.0M | 5.64% | |
| 760 | TMETENCENT MUSIC ENTMT GROUP | 28,672 | $288.0M | 5.62% | |
| 761 | BMOBANK MONTREAL | 5,961 | $287.0M | 5.60% | |
| 762 | ROKTSPDR SER TR | 10,815 | $285.0M | 5.56% | |
| 763 | HASHASBRO INC | 3,986 | $285.0M | 5.56% | |
| 764 | TMFSEQUINOX FDS TR | 13,645 | $284.0M | 5.54% | |
| 765 | TEVATEVA PHARMACEUTICAL INDS LTD | 31,660 | $284.0M | 5.54% | |
| 766 | FEFIRSTENERGY CORP | 7,070 | $283.0M | 5.52% | |
| 767 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 54,100 | $283.0M | 5.52% | |
| 768 | —PEOPLES UTAH BANCORP | 14,650 | $283.0M | 5.52% | |
| 769 | IFNINDIA FD INC | 20,738 | $282.0M | 5.50% | |
| 770 | IDXXIDEXX LABS INC | 1,166 | $282.0M | 5.50% | |
| 771 | MCKMCKESSON CORP | 2,083 | $282.0M | 5.50% | |
| 772 | KRKROGER CO | 9,331 | $281.0M | 5.48% | |
| 773 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,420 | $278.0M | 5.43% | |
| 774 | QABAFIRST TR NASDAQ ABA CMNTY BK | 8,411 | $275.0M | 5.37% | |
| 775 | MOSMOSAIC CO NEW | 25,494 | $275.0M | 5.37% | |
| 776 | BB4AXOS FINL INC | 15,118 | $274.0M | 5.35% | |
| 777 | RYNRAYONIER INC | 11,579 | $273.0M | 5.33% | |
| 778 | FADFIRST TR MULTI CAP GROWTH AL | 4,493 | $272.0M | 5.31% | |
| 779 | EQIXEQUINIX INC | 424 | $270.0M | 5.27% | |
| 780 | FDSFACTSET RESH SYS INC | 1,018 | $269.0M | 5.25% | |
| 781 | SUBISHARES TR | 2,535 | $269.0M | 5.25% | |
| 782 | —NUVEEN HIGH INCOME 2023 TARG | 32,500 | $268.0M | 5.23% | |
| 783 | PAYCPAYCOM SOFTWARE INC | 1,328 | $268.0M | 5.23% | |
| 784 | FASTFASTENAL CO | 8,549 | $267.0M | 5.21% | |
| 785 | ACWVISHARES INC | 3,299 | $265.0M | 5.17% | |
| 786 | TYGEURTORTOISE ENERGY INFRA CORP | 103,891 | $264.0M | 5.15% | |
| 787 | POOLPOOL CORPORATION | 1,333 | $264.0M | 5.15% | |
| 788 | PKGPACKAGING CORP AMER | 3,031 | $264.0M | 5.15% | |
| 789 | DYDYCOM INDS INC | 10,303 | $264.0M | 5.15% | |
| 790 | FLIRFLIR SYS INC | 8,225 | $263.0M | 5.13% | |
| 791 | TXTTEXTRON INC | 9,485 | $261.0M | 5.09% | |
| 792 | EMQQEXCHANGE TRADED CONCEPTS TR | 8,295 | $261.0M | 5.09% | |
| 793 | XLISELECT SECTOR SPDR TR | 4,415 | $261.0M | 5.09% | |
| 794 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,430 | $259.0M | 5.06% | |
| 795 | FGDFIRST TR EXCHANGE TRADED FD | 16,299 | $259.0M | 5.06% | |
| 796 | AJGGALLAGHER ARTHUR J & CO | 3,150 | $258.0M | 5.04% | |
| 797 | OTTROTTER TAIL CORP | 5,700 | $255.0M | 4.98% | |
| 798 | UNUSDUNILEVER N V | 5,232 | $255.0M | 4.98% | |
| 799 | IDAIDACORP INC | 2,887 | $254.0M | 4.96% | |
| 800 | AMDADVANCED MICRO DEVICES INC | 5,570 | $253.0M | 4.94% |