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 |
|---|---|---|---|---|---|
| 801 | NEWTNEWTEK BUSINESS SVCS CORP | 13,502 | $246.0M | 4.59% | |
| 802 | FW2NBANNER CORP | 6,455 | $245.0M | 4.57% | |
| 803 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,675 | $245.0M | 4.57% | |
| 804 | FPFFIRST TR INTER DUR PFD & IN | 11,431 | $244.0M | 4.56% | |
| 805 | —ONCOSEC MED INC | 118,500 | $243.0M | 4.54% | |
| 806 | AQLTISHARES TR | 4,257 | $243.0M | 4.54% | |
| 807 | —ENERGIZER HLDGS INC NEW | 2,522 | $242.0M | 4.52% | |
| 808 | CHKPCHECK POINT SOFTWARE TECH LT | 2,250 | $242.0M | 4.52% | |
| 809 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,400 | $242.0M | 4.52% | |
| 810 | CGCCANOPY GROWTH CORP | 14,914 | $241.0M | 4.50% | |
| 811 | BIDUNBAIDU INC | 1,975 | $237.0M | 4.43% | |
| 812 | DVNDEVON ENERGY CORP NEW | 20,850 | $236.0M | 4.41% | |
| 813 | AGGYWISDOMTREE TR | 4,380 | $236.0M | 4.41% | |
| 814 | ETWEATON VANCE TXMGD GL BUYWR O | 27,060 | $234.0M | 4.37% | |
| 815 | A4SAMERIPRISE FINL INC | 1,558 | $234.0M | 4.37% | |
| 816 | SCHXSCHWAB STRATEGIC TR | 3,164 | $234.0M | 4.37% | |
| 817 | MGMMGM RESORTS INTERNATIONAL | 13,954 | $234.0M | 4.37% | |
| 818 | NVTNVENT ELECTRIC PLC | 12,377 | $232.0M | 4.33% | |
| 819 | HEDJWISDOMTREE TR | 3,811 | $231.0M | 4.31% | |
| 820 | LYFTLYFT INC | 7,011 | $231.0M | 4.31% | |
| 821 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,611 | $230.0M | 4.29% | |
| 822 | AMTTD AMERITRADE HLDG CORP | 6,300 | $229.0M | 4.28% | |
| 823 | BXMTBLACKSTONE MTG TR INC | 9,518 | $229.0M | 4.28% | |
| 824 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,475 | $228.0M | 4.26% | |
| 825 | CPZCALAMOS LNG SHR EQT DYNAMIC | 14,700 | $228.0M | 4.26% | |
| 826 | OVVOVINTIV INC | 23,682 | $226.0M | 4.22% | |
| 827 | WYNNWYNN RESORTS LTD | 3,030 | $226.0M | 4.22% | |
| 828 | FMFFIRST TR EXCHANGE-TRADED FD | 5,086 | $225.0M | 4.20% | |
| 829 | VRTXVERTEX PHARMACEUTICALS INC | 771 | $224.0M | 4.18% | |
| 830 | LVGOLIVONGO HEALTH INC | 2,976 | $224.0M | 4.18% | |
| 831 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,131 | $223.0M | 4.16% | |
| 832 | FLOTISHARES TR | 4,396 | $222.0M | 4.15% | |
| 833 | GWRSGLOBAL WTR RES INC | 21,000 | $221.0M | 4.13% | |
| 834 | OTTROTTER TAIL CORP | 5,700 | $221.0M | 4.13% | |
| 835 | DRIDARDEN RESTAURANTS INC | 2,900 | $220.0M | 4.11% | |
| 836 | DINTDAVIS FUNDAMENTAL ETF TR | 12,050 | $220.0M | 4.11% | |
| 837 | XWIAXWESTERN ASST INFLTN LKD INM | 18,666 | $220.0M | 4.11% | |
| 838 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,575 | $220.0M | 4.11% | |
| 839 | IIPRINNOVATIVE INDL PPTYS INC | 2,489 | $219.0M | 4.09% | |
| 840 | DBEFDBX ETF TR | 7,226 | $218.0M | 4.07% | |
| 841 | PTLCPACER FDS TR | 7,977 | $217.0M | 4.05% | |
| 842 | ROKTSPDR SER TR | 7,126 | $216.0M | 4.03% | |
| 843 | FTFFRANKLIN LTD DURATION INCOME | 25,555 | $216.0M | 4.03% | |
| 844 | EVEUREATON VANCE CORP | 5,550 | $214.0M | 4.00% | |
| 845 | EMNEASTMAN CHEM CO | 3,075 | $214.0M | 4.00% | |
| 846 | XCHYXCALAMOS CONV & HIGH INCOME F | 18,900 | $214.0M | 4.00% | |
| 847 | GHGUARDANT HEALTH INC | 2,636 | $214.0M | 4.00% | |
| 848 | BKNGBOOKING HOLDINGS INC | 134 | $213.0M | 3.98% | |
| 849 | KYNKAYNE ANDERSN MLP MIDS INVT | 39,874 | $211.0M | 3.94% | |
| 850 | BAMBROOKFIELD ASSET MGMT INC | 6,408 | $211.0M | 3.94% | |
| 851 | PRIPRIMERICA INC | 1,805 | $210.0M | 3.92% | |
| 852 | BF/BBROWN FORMAN CORP | 3,300 | $210.0M | 3.92% | |
| 853 | ETVEATON VANCE TX MNG BY WRT OP | 14,855 | $210.0M | 3.92% | |
| 854 | UNUSDUNILEVER N V | 3,924 | $209.0M | 3.90% | |
| 855 | SRCLSTERICYCLE INC | 3,728 | $209.0M | 3.90% | |
| 856 | JRINUVEEN REAL ASSET INCOME & G | 17,911 | $209.0M | 3.90% | |
| 857 | PNWPINNACLE WEST CAP CORP | 2,837 | $208.0M | 3.88% | |
| 858 | TERTERADYNE INC | 2,445 | $207.0M | 3.87% | |
| 859 | NEANUVEEN SR INCOME FD | 43,961 | $207.0M | 3.87% | |
| 860 | MCHPMICROCHIP TECHNOLOGY INC. | 1,969 | $207.0M | 3.87% | |
| 861 | WPMWHEATON PRECIOUS METALS CORP | 4,672 | $206.0M | 3.85% | |
| 862 | FSLRFIRST SOLAR INC | 4,155 | $206.0M | 3.85% | |
| 863 | MAAMID-AMER APT CMNTYS INC | 1,800 | $206.0M | 3.85% | |
| 864 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,000 | $204.0M | 3.81% | |
| 865 | IGROISHARES TR | 3,932 | $202.0M | 3.77% | |
| 866 | MOMOUSDMOMO INC | 11,581 | $202.0M | 3.77% | |
| 867 | HUNHUNTSMAN CORP | 11,185 | $201.0M | 3.75% | |
| 868 | SONOSONOS INC | 13,500 | $198.0M | 3.70% | |
| 869 | CVECENOVUS ENERGY INC | 40,768 | $190.0M | 3.55% | |
| 870 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 14,613 | $188.0M | 3.51% | |
| 871 | TECK/BTECK RESOURCES LTD | 17,884 | $186.0M | 3.47% | |
| 872 | LYGLLOYDS BANKING GROUP PLC | 123,000 | $185.0M | 3.45% | |
| 873 | XFEBFIRST TR MLP & ENERGY INCOME | 32,864 | $184.0M | 3.44% | |
| 874 | NTGTORTOISE MIDSTRM ENERGY FD I | 10,506 | $182.0M | 3.40% | |
| 875 | —BARCLAYS BANK PLC | 110,000 | $182.0M | 3.40% | |
| 876 | —VONAGE HLDGS CORP | 18,000 | $181.0M | 3.38% | |
| 877 | NUVNUVEEN MUN VALUE FD INC | 17,528 | $179.0M | 3.34% | |
| 878 | BKOBLUEROCK RESIDENTIAL GWT REI | 21,280 | $172.0M | 3.21% | |
| 879 | NAGECHROMADEX CORP | 37,000 | $170.0M | 3.17% | |
| 880 | CORREURCORENERGY INFRASTRUCTURE TR | 18,334 | $168.0M | 3.14% | |
| 881 | ERIIENERGY RECOVERY INC | 21,750 | $165.0M | 3.08% | |
| 882 | FDUSFIDUS INVT CORP | 18,200 | $165.0M | 3.08% | |
| 883 | DSMBNY MELLON STRATEGIC MUN BD | 22,620 | $164.0M | 3.06% | |
| 884 | STRLSTERLING CONSTRUCTION CO INC | 15,350 | $161.0M | 3.01% | |
| 885 | CTLEURCENTURYLINK INC | 15,566 | $156.0M | 2.91% | |
| 886 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 100,000 | $148.0M | 2.76% | |
| 887 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 150,000 | $145.0M | 2.71% | |
| 888 | —II-VI INC | 120,000 | $143.0M | 2.67% | |
| 889 | —ZAGG INC | 45,604 | $143.0M | 2.67% | |
| 890 | —HANNON ARMSTRONG SUST INFR C | 120,000 | $137.0M | 2.56% | |
| 891 | —PACIRA BIOSCIENCES | 125,000 | $136.0M | 2.54% | |
| 892 | —BARCLAYS BANK PLC | 110,000 | $135.0M | 2.52% | |
| 893 | NAVINAVIENT CORPORATION | 18,600 | $131.0M | 2.45% | |
| 894 | XPCKXPIMCO CALIF MUN INCOME FD II | 13,865 | $122.0M | 2.28% | |
| 895 | —NUVEEN CR OPPORTUNITIES 2022 | 14,300 | $122.0M | 2.28% | |
| 896 | IGRCBRE CLARION GLOBAL REAL EST | 20,180 | $120.0M | 2.24% | |
| 897 | —TUTOR PERINI CORP | 125,000 | $119.0M | 2.22% | |
| 898 | —HCI GROUP INC | 120,000 | $119.0M | 2.22% | |
| 899 | —GREENBRIER COS INC | 140,000 | $116.0M | 2.17% | |
| 900 | NEANUVEEN FLTNG RTE INCM OPP FD | 14,310 | $112.0M | 2.09% |