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 |
|---|---|---|---|---|---|
| 701 | LECOLINCOLN ELEC HLDGS INC | 4,362 | $367.0M | 6.85% | |
| 702 | NADNUVEEN QUALITY MUNCP INCOME | 26,086 | $366.0M | 6.83% | |
| 703 | ANETEURARISTA NETWORKS INC | 1,738 | $365.0M | 6.82% | |
| 704 | GEGGEO GROUP INC NEW | 30,488 | $361.0M | 6.74% | |
| 705 | PFNPIMCO INCOME STRATEGY FD II | 41,275 | $360.0M | 6.72% | |
| 706 | INGRINGREDION INC | 4,324 | $359.0M | 6.70% | |
| 707 | IWBISHARES TR | 2,069 | $355.0M | 6.63% | |
| 708 | PRFZINVESCO EXCHANGE TRADED FD T | 3,122 | $349.0M | 6.52% | |
| 709 | XEXGXEATON VANCE TAX-MANAGED GLOB | 47,245 | $349.0M | 6.52% | |
| 710 | AAALCOA CORP | 30,981 | $348.0M | 6.50% | |
| 711 | EDITEDITAS MEDICINE INC | 11,754 | $348.0M | 6.50% | |
| 712 | OHIOMEGA HEALTHCARE INVS INC | 11,639 | $346.0M | 6.46% | |
| 713 | RGTROYCE GLOBAL VALUE TR INC | 29,888 | $346.0M | 6.46% | |
| 714 | OZKBANK OZK | 14,744 | $346.0M | 6.46% | |
| 715 | —PEOPLES UTAH BANCORP | 15,300 | $344.0M | 6.42% | |
| 716 | VFMVVANGUARD WELLINGTON FD | 4,305 | $340.0M | 6.35% | |
| 717 | TEAMATLASSIAN CORP PLC | 1,875 | $338.0M | 6.31% | |
| 718 | VONVVANGUARD SCOTTSDALE FDS | 3,399 | $336.0M | 6.27% | |
| 719 | EMBISHARES TR | 3,046 | $333.0M | 6.22% | |
| 720 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,999 | $333.0M | 6.22% | |
| 721 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 29,886 | $329.0M | 6.14% | |
| 722 | APPNAPPIAN CORP | 6,400 | $328.0M | 6.12% | |
| 723 | MOSMOSAIC CO NEW | 26,060 | $326.0M | 6.09% | |
| 724 | WIWWESTERN AST INFL LKD OPP & I | 29,700 | $326.0M | 6.09% | |
| 725 | POSTPOST HLDGS INC | 3,717 | $326.0M | 6.09% | |
| 726 | ALLEALLEGION PLC | 3,186 | $326.0M | 6.09% | |
| 727 | IFNINDIA FD INC | 21,025 | $325.0M | 6.07% | |
| 728 | FDSFACTSET RESH SYS INC | 978 | $321.0M | 5.99% | |
| 729 | XLRESELECT SECTOR SPDR TR | 9,224 | $321.0M | 5.99% | |
| 730 | DOVDOVER CORP | 3,313 | $320.0M | 5.98% | |
| 731 | AQLTISHARES TR | 12,209 | $320.0M | 5.98% | |
| 732 | AXSMAXSOME THERAPEUTICS INC | 3,895 | $320.0M | 5.98% | |
| 733 | XGDVXGABELLI DIVID & INCOME TR | 18,121 | $319.0M | 5.96% | |
| 734 | AIGAMERICAN INTL GROUP INC | 225,789 | $316.0M | 5.90% | |
| 735 | LTCLTC PPTYS INC | 8,332 | $314.0M | 5.86% | |
| 736 | DSIISHARES TR | 2,651 | $313.0M | 5.84% | |
| 737 | WYNEURWYNDHAM DESTINATIONS INC | 11,104 | $313.0M | 5.84% | |
| 738 | TXTTEXTRON INC | 9,485 | $312.0M | 5.83% | |
| 739 | PKGPACKAGING CORP AMER | 3,131 | $312.0M | 5.83% | |
| 740 | NOWSERVICENOW INC | 763 | $309.0M | 5.77% | |
| 741 | AJGGALLAGHER ARTHUR J & CO | 3,150 | $307.0M | 5.73% | |
| 742 | AEEAMEREN CORP | 4,350 | $306.0M | 5.71% | |
| 743 | ROKUROKU INC | 2,626 | $306.0M | 5.71% | |
| 744 | FANGDIAMONDBACK ENERGY INC | 7,310 | $306.0M | 5.71% | |
| 745 | SSYSSTRATASYS LTD | 19,150 | $304.0M | 5.68% | |
| 746 | SUSAISHARES TR | 2,266 | $303.0M | 5.66% | |
| 747 | —NUVEEN HIGH INCOME 2023 TARG | 32,500 | $302.0M | 5.64% | |
| 748 | AMDADVANCED MICRO DEVICES INC | 5,733 | $302.0M | 5.64% | |
| 749 | NVONOVO-NORDISK A S | 4,591 | $301.0M | 5.62% | |
| 750 | AZPNUSDASPEN TECHNOLOGY INC | 2,894 | $300.0M | 5.60% | |
| 751 | BMOBANK MONTREAL QUE | 5,631 | $299.0M | 5.58% | |
| 752 | ALNYALNYLAM PHARMACEUTICALS INC | 2,009 | $298.0M | 5.56% | |
| 753 | STLDSTEEL DYNAMICS INC | 11,427 | $298.0M | 5.56% | |
| 754 | POOLPOOL CORPORATION | 1,090 | $296.0M | 5.53% | |
| 755 | EQIXEQUINIX INC | 420 | $295.0M | 5.51% | |
| 756 | SPROSPERO THERAPEUTICS INC | 21,800 | $295.0M | 5.51% | |
| 757 | UBERUBER TECHNOLOGIES INC | 9,503 | $295.0M | 5.51% | |
| 758 | ASMLASML HOLDING N V | 800 | $294.0M | 5.49% | |
| 759 | FASTFASTENAL CO | 6,829 | $293.0M | 5.47% | |
| 760 | FGDFIRST TR EXCHANGE TRADED FD | 16,299 | $293.0M | 5.47% | |
| 761 | EVRGEVERGY INC | 4,879 | $289.0M | 5.40% | |
| 762 | KBWBINVESCO EXCH TRADED FD TR II | 7,502 | $287.0M | 5.36% | |
| 763 | XLISELECT SECTOR SPDR TR | 4,159 | $286.0M | 5.34% | |
| 764 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,086 | $286.0M | 5.34% | |
| 765 | NXPINXP SEMICONDUCTORS N V | 2,500 | $285.0M | 5.32% | |
| 766 | SNYSANOFI | 5,487 | $280.0M | 5.23% | |
| 767 | ZNGAEURZYNGA INC | 29,197 | $279.0M | 5.21% | |
| 768 | TPLUSDTEXAS PAC LD TR | 465 | $277.0M | 5.17% | |
| 769 | KLACKLA CORP | 1,419 | $276.0M | 5.15% | |
| 770 | LNCLINCOLN NATL CORP IND | 7,515 | $276.0M | 5.15% | |
| 771 | IUSVISHARES TR | 5,265 | $275.0M | 5.14% | |
| 772 | SUBISHARES TR | 2,535 | $273.0M | 5.10% | |
| 773 | XMLVINVESCO EXCH TRADED FD TR II | 6,550 | $271.0M | 5.06% | |
| 774 | ITOTISHARES TR | 3,891 | $270.0M | 5.04% | |
| 775 | ATHMAUTOHOME INC | 3,570 | $270.0M | 5.04% | |
| 776 | RYNRAYONIER INC | 10,685 | $265.0M | 4.95% | |
| 777 | FEFIRSTENERGY CORP | 6,820 | $264.0M | 4.93% | |
| 778 | HEHAWAIIAN ELEC INDUSTRIES | 7,259 | $262.0M | 4.89% | |
| 779 | SARSARATOGA INVT CORP | 16,510 | $261.0M | 4.87% | |
| 780 | SLRCSOLAR CAP LTD | 16,286 | $261.0M | 4.87% | |
| 781 | ONTOONTO INNOVATION INC | 7,665 | $261.0M | 4.87% | |
| 782 | XBGYXBLACKROCK ENHANCED INTL DIV | 50,542 | $260.0M | 4.86% | |
| 783 | XLNXEURXILINX INC | 2,638 | $260.0M | 4.86% | |
| 784 | FLOFLOWERS FOODS INC | 11,575 | $259.0M | 4.84% | |
| 785 | KKRKKR & CO INC | 8,403 | $259.0M | 4.84% | |
| 786 | PTCPTC INC | 3,329 | $259.0M | 4.84% | |
| 787 | RITMNEW RESIDENTIAL INVT CORP | 34,606 | $257.0M | 4.80% | |
| 788 | PMOPUTNAM MUN OPPORTUNITIES TR | 20,097 | $257.0M | 4.80% | |
| 789 | CMFISHARES TR | 4,123 | $256.0M | 4.78% | |
| 790 | FTXOFIRST TR EXCHANGE-TRADED FD | 14,374 | $255.0M | 4.76% | |
| 791 | XYLXYLEM INC | 3,927 | $255.0M | 4.76% | |
| 792 | IYWISHARES TR | 941 | $254.0M | 4.74% | |
| 793 | RMERESMED INC | 1,320 | $253.0M | 4.72% | |
| 794 | MKC/VMCCORMICK & CO INC | 1,420 | $252.0M | 4.71% | |
| 795 | FCXFREEPORT-MCMORAN INC | 21,627 | $250.0M | 4.67% | |
| 796 | IVOVVANGUARD ADMIRAL FDS INC | 2,435 | $250.0M | 4.67% | |
| 797 | RYAMRAYONIER ADVANCED MATLS INC | 88,494 | $249.0M | 4.65% | |
| 798 | CSQCALAMOS STRATEGIC TOTL RETN | 19,930 | $248.0M | 4.63% | |
| 799 | ZIONZIONS BANCORPORATION N A | 7,301 | $248.0M | 4.63% | |
| 800 | CPBCAMPBELL SOUP CO | 4,950 | $246.0M | 4.59% |