D.A. DAVIDSON & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$5.4B
Holdings
934
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CCCHEMOURS CO | 50,148 | $770.0M | 14.38% | |
| 502 | ULUNILEVER PLC | 13,872 | $761.0M | 14.21% | |
| 503 | IWVISHARES TR | 4,214 | $759.0M | 14.17% | |
| 504 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,801 | $758.0M | 14.15% | |
| 505 | —ISHARES TR | 29,680 | $757.0M | 14.14% | |
| 506 | MODNEURMODEL N INC | 21,761 | $756.0M | 14.12% | |
| 507 | PPLPPL CORP | 29,244 | $756.0M | 14.12% | |
| 508 | HN9HANESBRANDS INC | 66,495 | $751.0M | 14.02% | |
| 509 | EEMVISHARES INC | 14,336 | $746.0M | 13.93% | |
| 510 | AQLTISHARES TR | 27,150 | $743.0M | 13.87% | |
| 511 | —INOVALON HLDGS INC | 38,293 | $738.0M | 13.78% | |
| 512 | JCIJOHNSON CTLS INTL PLC | 21,501 | $734.0M | 13.71% | |
| 513 | LEALEAR CORP | 6,713 | $732.0M | 13.67% | |
| 514 | IUSGISHARES TR | 10,013 | $720.0M | 13.44% | |
| 515 | —EATON VANCE HIGH INCOME 2021 | 75,035 | $711.0M | 13.28% | |
| 516 | XFRAXBLACKROCK FLOATING RATE INCO | 62,901 | $703.0M | 13.13% | |
| 517 | SNAPSNAP INC | 29,907 | $703.0M | 13.13% | |
| 518 | JWNUSDNORDSTROM INC | 44,999 | $697.0M | 13.02% | |
| 519 | EX9EXELIXIS INC | 29,364 | $697.0M | 13.02% | |
| 520 | LHXL3HARRIS TECHNOLOGIES INC | 4,087 | $694.0M | 12.96% | |
| 521 | CDLXCARDLYTICS INC | 9,852 | $689.0M | 12.87% | |
| 522 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,566 | $684.0M | 12.77% | |
| 523 | XMMOINVESCO EXCHANGE TRADED FD T | 11,527 | $684.0M | 12.77% | |
| 524 | XYZSQUARE INC | 6,510 | $683.0M | 12.75% | |
| 525 | VOXVANGUARD WORLD FDS | 7,335 | $682.0M | 12.74% | |
| 526 | PANWPALO ALTO NETWORKS INC | 2,946 | $677.0M | 12.64% | |
| 527 | CCLCARNIVAL CORP | 41,142 | $676.0M | 12.62% | |
| 528 | CTRECARETRUST REIT INC | 39,378 | $676.0M | 12.62% | |
| 529 | PHMPULTE GROUP INC | 19,775 | $673.0M | 12.57% | |
| 530 | GDXVANECK VECTORS ETF TR | 18,091 | $664.0M | 12.40% | |
| 531 | PSECPROSPECT CAP CORP | 129,517 | $662.0M | 12.36% | |
| 532 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,284 | $652.0M | 12.17% | |
| 533 | ADMARCHER DANIELS MIDLAND CO | 16,324 | $651.0M | 12.16% | |
| 534 | BIIBBIOGEN INC | 2,420 | $647.0M | 12.08% | |
| 535 | —ALLIANZGI DIVIDEND INT & PRM | 57,837 | $647.0M | 12.08% | |
| 536 | NTRNUTRIEN LTD | 20,077 | $645.0M | 12.04% | |
| 537 | ADIANALOG DEVICES INC | 5,239 | $643.0M | 12.01% | |
| 538 | IXJISHARES TR | 9,325 | $641.0M | 11.97% | |
| 539 | IRDMIRIDIUM COMMUNICATIONS INC | 25,047 | $637.0M | 11.89% | |
| 540 | LITELUMENTUM HLDGS INC | 7,791 | $634.0M | 11.84% | |
| 541 | IBDPISHARES TR | 24,030 | $633.0M | 11.82% | |
| 542 | CIMCHIMERA INVT CORP | 65,807 | $632.0M | 11.80% | |
| 543 | MINTPIMCO ETF TR | 6,103 | $621.0M | 11.60% | |
| 544 | LQDISHARES TR | 4,600 | $619.0M | 11.56% | |
| 545 | EOIEATON VANCE ENHANCED EQ INC | 43,707 | $619.0M | 11.56% | |
| 546 | VDEVANGUARD WORLD FDS | 12,203 | $614.0M | 11.47% | |
| 547 | SCHBSCHWAB STRATEGIC TR | 8,349 | $613.0M | 11.45% | |
| 548 | SPGSIMON PPTY GROUP INC NEW | 8,857 | $606.0M | 11.32% | |
| 549 | PACWUSDPACWEST BANCORP DEL | 30,703 | $605.0M | 11.30% | |
| 550 | PNRPENTAIR PLC | 15,840 | $602.0M | 11.24% | |
| 551 | STWDSTARWOOD PPTY TR INC | 40,160 | $601.0M | 11.22% | |
| 552 | ISRGINTUITIVE SURGICAL INC | 1,046 | $596.0M | 11.13% | |
| 553 | WTRGESSENTIAL UTILS INC | 14,026 | $592.0M | 11.05% | |
| 554 | PTYPIMCO CORPORATE & INCOME OPP | 38,010 | $590.0M | 11.02% | |
| 555 | MPCMARATHON PETE CORP | 15,750 | $589.0M | 11.00% | |
| 556 | SNPSSYNOPSYS INC | 2,985 | $582.0M | 10.87% | |
| 557 | TRNTRINITY INDS INC | 27,300 | $581.0M | 10.85% | |
| 558 | CMCANADIAN IMP BK COMM | 8,682 | $581.0M | 10.85% | |
| 559 | ALBALBEMARLE CORP | 7,495 | $579.0M | 10.81% | |
| 560 | ETSYETSY INC | 5,413 | $575.0M | 10.74% | |
| 561 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,768 | $574.0M | 10.72% | |
| 562 | XLYSELECT SECTOR SPDR TR | 4,446 | $568.0M | 10.61% | |
| 563 | 0VVBVIACOMCBS INC | 24,177 | $564.0M | 10.53% | |
| 564 | CLFCLEVELAND CLIFFS INC | 101,638 | $561.0M | 10.48% | |
| 565 | CLDRCLOUDERA INC | 43,750 | $557.0M | 10.40% | |
| 566 | UEOWESTLAKE CHEM CORP | 10,343 | $555.0M | 10.36% | |
| 567 | IGEISHARES TR | 25,492 | $553.0M | 10.33% | |
| 568 | VRNAVERONA PHARMA PLC | 116,810 | $547.0M | 10.21% | |
| 569 | SGENEURSEATTLE GENETICS INC | 3,210 | $545.0M | 10.18% | |
| 570 | PGFINVESCO EXCHANGE TRADED FD T | 30,451 | $545.0M | 10.18% | |
| 571 | KBESPDR SER TR | 17,249 | $544.0M | 10.16% | |
| 572 | FTNTFORTINET INC | 3,965 | $544.0M | 10.16% | |
| 573 | SIRIEURSIRIUS XM HOLDINGS INC | 91,841 | $539.0M | 10.06% | |
| 574 | PEOEXELON CORP | 14,816 | $538.0M | 10.05% | |
| 575 | CMPCOMPASS MINERALS INTL INC | 10,997 | $536.0M | 10.01% | |
| 576 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,015 | $533.0M | 9.95% | |
| 577 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,129 | $531.0M | 9.92% | |
| 578 | IDUISHARES TR | 3,762 | $527.0M | 9.84% | |
| 579 | FITBFIFTH THIRD BANCORP | 27,214 | $525.0M | 9.80% | |
| 580 | COR1EURCORESITE RLTY CORP | 4,335 | $525.0M | 9.80% | |
| 581 | AONAON PLC | 2,723 | $524.0M | 9.78% | |
| 582 | LNTALLIANT ENERGY CORP | 10,914 | $522.0M | 9.75% | |
| 583 | MUBISHARES TR | 4,511 | $521.0M | 9.73% | |
| 584 | FIBKFIRST INTST BANCSYSTEM INC | 16,787 | $520.0M | 9.71% | |
| 585 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $515.0M | 9.62% | |
| 586 | IVEISHARES TR | 4,753 | $514.0M | 9.60% | |
| 587 | HYGISHARES TR | 6,285 | $513.0M | 9.58% | |
| 588 | LUVSOUTHWEST AIRLS CO | 15,010 | $513.0M | 9.58% | |
| 589 | AXONAXON ENTERPRISE INC | 5,179 | $508.0M | 9.49% | |
| 590 | ECLECOLAB INC | 2,549 | $507.0M | 9.47% | |
| 591 | DHSWISDOMTREE TR | 8,125 | $506.0M | 9.45% | |
| 592 | NUENUCOR CORP | 12,229 | $506.0M | 9.45% | |
| 593 | VCRVANGUARD WORLD FDS | 2,518 | $504.0M | 9.41% | |
| 594 | LOGILOGITECH INTL S A | 7,633 | $498.0M | 9.30% | |
| 595 | TCFTCF FINANCIAL CORPORATION NE | 16,820 | $495.0M | 9.24% | |
| 596 | FABFIRST TR MULTI CP VAL ALPHA | 10,710 | $493.0M | 9.21% | |
| 597 | VFHVANGUARD WORLD FDS | 8,601 | $492.0M | 9.19% | |
| 598 | ITBISHARES TR | 11,100 | $490.0M | 9.15% | |
| 599 | SKYWSKYWEST INC | 15,035 | $490.0M | 9.15% | |
| 600 | DEMWISDOMTREE TR | 13,508 | $488.0M | 9.11% |