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 |
|---|---|---|---|---|---|
| 801 | APPNAPPIAN CORP | 6,256 | $252.0M | 4.92% | |
| 802 | XBGYXBLACKROCK ENHANCED INTL DIV | 56,031 | $252.0M | 4.92% | |
| 803 | CASYCASEYS GEN STORES INC | 1,905 | $252.0M | 4.92% | |
| 804 | ATHMAUTOHOME INC | 3,570 | $249.0M | 4.86% | |
| 805 | FLRFLUOR CORP NEW | 36,077 | $249.0M | 4.86% | |
| 806 | TEAMATLASSIAN CORP PLC | 1,798 | $247.0M | 4.82% | |
| 807 | ONTOONTO INNOVATION INC | 8,240 | $244.0M | 4.76% | |
| 808 | IUSVISHARES TR | 5,265 | $243.0M | 4.74% | |
| 809 | STMSTMICROELECTRONICS N V | 11,346 | $242.0M | 4.72% | |
| 810 | CINFCINCINNATI FINL CORP | 3,179 | $241.0M | 4.70% | |
| 811 | RGTROYCE GLOBAL VALUE TR INC | 29,888 | $241.0M | 4.70% | |
| 812 | SFIXSTITCH FIX INC | 18,948 | $241.0M | 4.70% | |
| 813 | MTDMETTLER TOLEDO INTERNATIONAL | 350 | $241.0M | 4.70% | |
| 814 | NOWSERVICENOW INC | 840 | $241.0M | 4.70% | |
| 815 | PMOPUTNAM MUN OPPORTUNITIES TR | 20,097 | $240.0M | 4.68% | |
| 816 | INGRINGREDION INC | 3,168 | $239.0M | 4.66% | |
| 817 | UEOWESTLAKE CHEM CORP | 6,264 | $239.0M | 4.66% | |
| 818 | INTUINTUIT | 1,037 | $239.0M | 4.66% | |
| 819 | FLOFLOWERS FOODS INC | 11,575 | $238.0M | 4.65% | |
| 820 | NULVNUSHARES ETF TR | 9,749 | $238.0M | 4.65% | |
| 821 | FLQLFRANKLIN TEMPLETON ETF TR | 8,615 | $238.0M | 4.65% | |
| 822 | EDITEDITAS MEDICINE INC | 11,927 | $237.0M | 4.63% | |
| 823 | LYFTLYFT INC | 8,777 | $236.0M | 4.61% | |
| 824 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,998 | $235.0M | 4.59% | |
| 825 | MCHPMICROCHIP TECHNOLOGY INC | 3,400 | $232.0M | 4.53% | |
| 826 | TRUTRANSUNION | 3,509 | $232.0M | 4.53% | |
| 827 | CHRWC H ROBINSON WORLDWIDE INC | 3,432 | $227.0M | 4.43% | |
| 828 | OVEROVERSTOCK COM INC DEL | 45,505 | $227.0M | 4.43% | |
| 829 | AMEAMETEK INC | 3,156 | $227.0M | 4.43% | |
| 830 | CHKPCHECK POINT SOFTWARE TECH LT | 2,250 | $226.0M | 4.41% | |
| 831 | AMTTD AMERITRADE HLDG CORP | 6,500 | $225.0M | 4.39% | |
| 832 | DBEFDBX ETF TR | 8,392 | $225.0M | 4.39% | |
| 833 | BIDUNBAIDU INC | 2,235 | $225.0M | 4.39% | |
| 834 | —VONAGE HLDGS CORP | 31,000 | $224.0M | 4.37% | |
| 835 | ROKUROKU INC | 2,551 | $224.0M | 4.37% | |
| 836 | SNYSANOFI | 5,096 | $223.0M | 4.35% | |
| 837 | BKNGBOOKING HLDGS INC | 166 | $223.0M | 4.35% | |
| 838 | PSAPUBLIC STORAGE | 1,122 | $223.0M | 4.35% | |
| 839 | EMBISHARES TR | 2,310 | $223.0M | 4.35% | |
| 840 | KKRKKR & CO INC | 9,501 | $223.0M | 4.35% | |
| 841 | CHGGCHEGG INC | 6,206 | $222.0M | 4.33% | |
| 842 | SONOSONOS INC | 26,050 | $221.0M | 4.31% | |
| 843 | PNWPINNACLE WEST CAP CORP | 2,900 | $220.0M | 4.29% | |
| 844 | MSIMOTOROLA SOLUTIONS INC | 1,641 | $218.0M | 4.25% | |
| 845 | ATDALLEGHENY TECHNOLOGIES INC | 25,150 | $214.0M | 4.18% | |
| 846 | SRCLSTERICYCLE INC | 4,403 | $214.0M | 4.18% | |
| 847 | PDTHANCOCK JOHN PREM DIVID FD | 17,520 | $214.0M | 4.18% | |
| 848 | GWRSGLOBAL WTR RES INC | 21,000 | $214.0M | 4.18% | |
| 849 | PTLCPACER FDS TR | 7,886 | $213.0M | 4.16% | |
| 850 | BAMBROOKFIELD ASSET MGMT INC | 4,820 | $213.0M | 4.16% | |
| 851 | XWIAXWESTERN ASST INFLTN LKD INM | 20,166 | $212.0M | 4.14% | |
| 852 | VONVVANGUARD SCOTTSDALE FDS | 2,437 | $212.0M | 4.14% | |
| 853 | NUDMNUSHARES ETF TR | 10,052 | $211.0M | 4.12% | |
| 854 | ALNYALNYLAM PHARMACEUTICALS INC | 1,931 | $210.0M | 4.10% | |
| 855 | UHSUNIVERSAL HLTH SVCS INC | 2,113 | $209.0M | 4.08% | |
| 856 | LULULULULEMON ATHLETICA INC | 1,078 | $209.0M | 4.08% | |
| 857 | NVTNVENT ELECTRIC PLC | 12,377 | $209.0M | 4.08% | |
| 858 | LKNCYLUCKIN COFFEE INC | 7,650 | $208.0M | 4.06% | |
| 859 | NXPINXP SEMICONDUCTORS N V | 2,500 | $207.0M | 4.04% | |
| 860 | IYWISHARES TR | 1,005 | $206.0M | 4.02% | |
| 861 | IVOVVANGUARD ADMIRAL FDS INC M | 2,435 | $205.0M | 4.00% | |
| 862 | FMFFIRST TR EXCHANGE TRADED FD | 4,700 | $205.0M | 4.00% | |
| 863 | MKC/VMCCORMICK & CO INC | 1,440 | $205.0M | 4.00% | |
| 864 | CMSCMS ENERGY CORP | 3,491 | $205.0M | 4.00% | |
| 865 | RMERESMED INC | 1,320 | $204.0M | 3.98% | |
| 866 | ICEINTERCONTINENTAL EXCHANGE IN | 2,522 | $204.0M | 3.98% | |
| 867 | SMARGBPSMARTSHEET INC | 4,881 | $203.0M | 3.96% | |
| 868 | VMBSVANGUARD SCOTTSDALE FDS | 3,700 | $202.0M | 3.94% | |
| 869 | ETWEATON VANCE TXMGD GL BUYWR O | 27,060 | $202.0M | 3.94% | |
| 870 | CSQCALAMOS STRATEGIC TOTL RETN | 20,662 | $202.0M | 3.94% | |
| 871 | FYTFIRST TR EXCHANGE-TRADED ALP | 9,133 | $201.0M | 3.92% | |
| 872 | NEUNEWMARKET CORP | 524 | $201.0M | 3.92% | |
| 873 | PTCPTC INC | 3,288 | $201.0M | 3.92% | |
| 874 | FTFFRANKLIN LTD DURATION INCOME | 25,555 | $198.0M | 3.86% | |
| 875 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,475 | $197.0M | 3.85% | |
| 876 | JRINUVEEN REAL ASSET INCOME & G | 19,705 | $195.0M | 3.81% | |
| 877 | NUVNUVEEN MUN VALUE FD INC C | 19,835 | $194.0M | 3.79% | |
| 878 | KTBKONTOOR BRANDS INC | 10,075 | $194.0M | 3.79% | |
| 879 | MLPAUSDGLOBAL X FDS | 61,182 | $193.0M | 3.77% | |
| 880 | DBCINVESCO DB COMMDY INDX TRCK | 17,020 | $191.0M | 3.73% | |
| 881 | AIGAMERICAN INTL GROUP INC | 227,310 | $191.0M | 3.73% | |
| 882 | ETVEATON VANCE TX MNG BY WRT OP | 15,810 | $191.0M | 3.73% | |
| 883 | LYGLLOYDS BANKING GROUP PLC | 123,000 | $189.0M | 3.69% | |
| 884 | —GTT COMMUNICATIONS INC | 23,592 | $188.0M | 3.67% | |
| 885 | 7HPHP INC | 10,856 | $188.0M | 3.67% | |
| 886 | XRNPXCOHEN & STEERS REIT & PFD &I | 11,225 | $181.0M | 3.53% | |
| 887 | SLRCSOLAR CAP LTD | 15,429 | $180.0M | 3.51% | |
| 888 | SARSARATOGA INVT CORP | 15,510 | $179.0M | 3.49% | |
| 889 | DINTDAVIS FUNDAMENTAL ETF TR | 12,050 | $179.0M | 3.49% | |
| 890 | HTHHILLTOP HOLDINGS INC | 11,500 | $174.0M | 3.40% | |
| 891 | CGCCANOPY GROWTH CORP | 11,905 | $172.0M | 3.36% | |
| 892 | AAALCOA CORP | 27,657 | $170.0M | 3.32% | |
| 893 | NEANUVEEN SR INCOME FD | 38,446 | $170.0M | 3.32% | |
| 894 | RITMNEW RESIDENTIAL INVT CORP | 33,610 | $168.0M | 3.28% | |
| 895 | TTELUS CORPORATION | 10,519 | $166.0M | 3.24% | |
| 896 | NEWTNEWTEK BUSINESS SVCS CORP | 12,502 | $165.0M | 3.22% | |
| 897 | CTLEURCENTURYLINK INC | 17,372 | $164.0M | 3.20% | |
| 898 | DSMBNY MELLON STRATEGIC MUN BD | 22,620 | $162.0M | 3.16% | |
| 899 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,900 | $158.0M | 3.08% | |
| 900 | —TORTOISE MIDSTRM ENERGY FD I | 185,529 | $158.0M | 3.08% |