D.A. DAVIDSON & CO. Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$5.7B
Holdings
951
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IWBISHARES TR | 2,069 | $387.0M | 6.73% | |
| 702 | —INTERNATIONAL FLAVORS&FRAGRA | 8,710 | $386.0M | 6.72% | |
| 703 | VISVANGUARD WORLD FDS | 2,664 | $386.0M | 6.72% | |
| 704 | PACWUSDPACWEST BANCORP DEL | 22,627 | $386.0M | 6.72% | |
| 705 | NADNUVEEN QUALITY MUNCP INCOME | 26,086 | $379.0M | 6.60% | |
| 706 | XBFZXBLACKROCK CALIF MUN INCOME T | 28,467 | $375.0M | 6.53% | |
| 707 | TEAMATLASSIAN CORP PLC | 2,060 | $374.0M | 6.51% | |
| 708 | EOGEOG RES INC | 10,324 | $371.0M | 6.46% | |
| 709 | BSCKINVESCO EXCH TRD SLF IDX FD | 17,450 | $370.0M | 6.44% | |
| 710 | DVNDEVON ENERGY CORP NEW | 39,126 | $370.0M | 6.44% | |
| 711 | RGTROYCE GLOBAL VALUE TR INC | 29,888 | $367.0M | 6.39% | |
| 712 | AZPNUSDASPEN TECHNOLOGY INC | 2,894 | $366.0M | 6.37% | |
| 713 | WYNEURWYNDHAM DESTINATIONS INC | 11,905 | $366.0M | 6.37% | |
| 714 | PRFZINVESCO EXCHANGE TRADED FD T | 3,129 | $366.0M | 6.37% | |
| 715 | POOLPOOL CORP | 1,090 | $365.0M | 6.35% | |
| 716 | OZKBANK OZK | 16,923 | $361.0M | 6.28% | |
| 717 | IFNINDIA FD INC | 21,815 | $360.0M | 6.26% | |
| 718 | IIPRINNOVATIVE INDL PPTYS INC | 2,882 | $358.0M | 6.23% | |
| 719 | XLRESELECT SECTOR SPDR TR | 10,100 | $356.0M | 6.20% | |
| 720 | XLISELECT SECTOR SPDR TR | 4,607 | $355.0M | 6.18% | |
| 721 | VFMVVANGUARD WELLINGTON FD U | 4,305 | $355.0M | 6.18% | |
| 722 | PFNPIMCO INCOME STRATEGY FD II | 38,837 | $353.0M | 6.14% | |
| 723 | XEXGXEATON VANCE TAX-MANAGED GLOB | 47,940 | $353.0M | 6.14% | |
| 724 | ITOTISHARES TR | 4,654 | $351.0M | 6.11% | |
| 725 | EDITEDITAS MEDICINE INC | 12,483 | $350.0M | 6.09% | |
| 726 | XGDVXGABELLI DIVID & INCOME TR | 19,021 | $349.0M | 6.07% | |
| 727 | ENRENERGIZER HLDGS INC NEW | 8,893 | $348.0M | 6.06% | |
| 728 | DOVDOVER CORP | 3,213 | $348.0M | 6.06% | |
| 729 | INCYINCYTE CORP | 3,850 | $345.0M | 6.00% | |
| 730 | AEEAMEREN CORP | 4,350 | $344.0M | 5.99% | |
| 731 | ATHMAUTOHOME INC | 3,570 | $343.0M | 5.97% | |
| 732 | GEGGEO GROUP INC NEW | 30,241 | $343.0M | 5.97% | |
| 733 | EVBGEUREVERBRIDGE INC | 2,720 | $342.0M | 5.95% | |
| 734 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 30,212 | $341.0M | 5.93% | |
| 735 | PKGPACKAGING CORP AMER | 3,131 | $341.0M | 5.93% | |
| 736 | —ALTABANCORP | 16,900 | $340.0M | 5.92% | |
| 737 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 25,553 | $340.0M | 5.92% | |
| 738 | STLDSTEEL DYNAMICS INC | 11,727 | $336.0M | 5.85% | |
| 739 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 16,600 | $335.0M | 5.83% | |
| 740 | ARKQARK ETF TR | 5,839 | $335.0M | 5.83% | |
| 741 | FLRFLUOR CORP NEW | 38,077 | $335.0M | 5.83% | |
| 742 | WIWWESTERN AST INFL LKD OPP & I | 29,700 | $334.0M | 5.81% | |
| 743 | FANGDIAMONDBACK ENERGY INC | 11,078 | $334.0M | 5.81% | |
| 744 | RYAMRAYONIER ADVANCED MATLS INC | 104,143 | $333.0M | 5.80% | |
| 745 | VSGXVANGUARD WORLD FD E | 6,426 | $332.0M | 5.78% | |
| 746 | ANETEURARISTA NETWORKS INC | 1,599 | $331.0M | 5.76% | |
| 747 | SPROSPERO THERAPEUTICS INC | 29,500 | $329.0M | 5.73% | |
| 748 | BMOBANK MONTREAL QUE | 5,632 | $329.0M | 5.73% | |
| 749 | ETENERGY TRANSFER LP | 60,523 | $328.0M | 5.71% | |
| 750 | FDSFACTSET RESH SYS INC | 978 | $328.0M | 5.71% | |
| 751 | ALNYALNYLAM PHARMACEUTICALS INC | 2,230 | $325.0M | 5.66% | |
| 752 | VTEBVANGUARD MUN BD FDS | 5,970 | $325.0M | 5.66% | |
| 753 | EQIXEQUINIX INC | 428 | $325.0M | 5.66% | |
| 754 | POSTPOST HLDGS INC | 3,767 | $324.0M | 5.64% | |
| 755 | GHGUARDANT HEALTH INC | 2,903 | $324.0M | 5.64% | |
| 756 | LULULULULEMON ATHLETICA INC | 980 | $323.0M | 5.62% | |
| 757 | XYLXYLEM INC | 3,826 | $322.0M | 5.60% | |
| 758 | LVGOLIVONGO HEALTH INC | 2,296 | $322.0M | 5.60% | |
| 759 | EDCONSOLIDATED EDISON INC | 4,116 | $320.0M | 5.57% | |
| 760 | OPITQOFFICE PPTYS INCOME TR | 15,467 | $320.0M | 5.57% | |
| 761 | OMEROMEROS CORP | 31,450 | $318.0M | 5.53% | |
| 762 | FPFFIRST TR INTER DUR PFD & IN | 14,685 | $316.0M | 5.50% | |
| 763 | ALLEALLEGION PLC | 3,186 | $315.0M | 5.48% | |
| 764 | DSIISHARES TR | 2,444 | $313.0M | 5.45% | |
| 765 | KBESPDR SER TR | 10,606 | $312.0M | 5.43% | |
| 766 | PEOADAM NAT RES FD INC | 31,921 | $312.0M | 5.43% | |
| 767 | ONTOONTO INNOVATION INC | 10,460 | $311.0M | 5.41% | |
| 768 | FCXFREEPORT-MCMORAN INC | 19,749 | $309.0M | 5.38% | |
| 769 | FGDFIRST TR EXCHANGE TRADED FD | 17,355 | $309.0M | 5.38% | |
| 770 | FASTFASTENAL CO | 6,829 | $308.0M | 5.36% | |
| 771 | —NUVEEN CORPORATE INCOME 2023 | 32,500 | $307.0M | 5.34% | |
| 772 | CPBCAMPBELL SOUP CO | 6,350 | $307.0M | 5.34% | |
| 773 | NUVNUVEEN MUN VALUE FD INC C | 28,740 | $306.0M | 5.33% | |
| 774 | TDYTELEDYNE TECHNOLOGIES INC | 960 | $298.0M | 5.19% | |
| 775 | MTZMASTEC INC | 7,000 | $295.0M | 5.13% | |
| 776 | MGMMGM RESORTS INTERNATIONAL | 13,539 | $294.0M | 5.12% | |
| 777 | XFEBFIRST TR MLP & ENERGY INCOM | 63,423 | $294.0M | 5.12% | |
| 778 | DRIDARDEN RESTAURANTS INC | 2,900 | $292.0M | 5.08% | |
| 779 | KTBKONTOOR BRANDS INC | 11,975 | $290.0M | 5.05% | |
| 780 | KKRKKR & CO INC | 8,404 | $289.0M | 5.03% | |
| 781 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,742 | $288.0M | 5.01% | |
| 782 | PTCPTC INC | 3,480 | $288.0M | 5.01% | |
| 783 | SNYSANOFI | 5,728 | $287.0M | 4.99% | |
| 784 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,715 | $287.0M | 4.99% | |
| 785 | ZNGAEURZYNGA INC | 31,333 | $286.0M | 4.98% | |
| 786 | IUSVISHARES TR | 5,265 | $286.0M | 4.98% | |
| 787 | ODFLOLD DOMINION FREIGHT LINE IN | 1,579 | $286.0M | 4.98% | |
| 788 | RYNRAYONIER INC | 10,795 | $285.0M | 4.96% | |
| 789 | IYWISHARES TR | 942 | $284.0M | 4.94% | |
| 790 | FLOFLOWERS FOODS INC | 11,575 | $282.0M | 4.91% | |
| 791 | UEOWESTLAKE CHEM CORP | 4,444 | $281.0M | 4.89% | |
| 792 | TCFTCF FINL CORP | 11,985 | $280.0M | 4.87% | |
| 793 | TWLOTWILIO INC | 1,125 | $278.0M | 4.84% | |
| 794 | MKC/VMCCORMICK & CO INC | 1,420 | $277.0M | 4.82% | |
| 795 | MCHPMICROCHIP TECHNOLOGY INC. | 2,667 | $274.0M | 4.77% | |
| 796 | CHKPCHECK POINT SOFTWARE TECH LT | 2,250 | $271.0M | 4.72% | |
| 797 | COR1EURCORESITE RLTY CORP | 2,265 | $269.0M | 4.68% | |
| 798 | EVRGEVERGY INC | 5,272 | $268.0M | 4.66% | |
| 799 | SARSARATOGA INVT CORP | 15,952 | $268.0M | 4.66% | |
| 800 | XBGYXBLACKROCK ENHANCED INTL DIV | 50,659 | $267.0M | 4.65% |