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 |
|---|---|---|---|---|---|
| 401 | RPAYREPAY HLDGS CORP | 48,926 | $1.2B | 22.50% | |
| 402 | TELTE CONNECTIVITY LTD | 14,753 | $1.2B | 22.46% | |
| 403 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.2B | 22.45% | |
| 404 | IRET1USDINVESTORS REAL ESTATE TRUST | 16,964 | $1.2B | 22.33% | |
| 405 | VNQVANGUARD INDEX FDS | 15,072 | $1.2B | 22.11% | |
| 406 | OKTAOKTA INC | 5,908 | $1.2B | 22.09% | |
| 407 | KHCKRAFT HEINZ CO | 37,111 | $1.2B | 22.09% | |
| 408 | PLYMPLYMOUTH INDL REIT INC | 91,914 | $1.2B | 21.98% | |
| 409 | EXTREXTREME NETWORKS INC | 270,876 | $1.2B | 21.96% | |
| 410 | DFNLDAVIS FUNDAMENTAL ETF TR | 63,384 | $1.2B | 21.92% | |
| 411 | TRVTRAVELERS COMPANIES INC | 10,282 | $1.2B | 21.90% | |
| 412 | APDAIR PRODS & CHEMS INC | 4,851 | $1.2B | 21.87% | |
| 413 | ICFISHARES TR | 11,558 | $1.2B | 21.77% | |
| 414 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 83,363 | $1.2B | 21.64% | |
| 415 | HRTXHERON THERAPEUTICS INC | 78,719 | $1.2B | 21.62% | |
| 416 | SRESEMPRA ENERGY | 9,837 | $1.2B | 21.53% | |
| 417 | XLVSELECT SECTOR SPDR TR | 11,448 | $1.1B | 21.40% | |
| 418 | R6C2ROYAL DUTCH SHELL PLC | 37,621 | $1.1B | 21.40% | |
| 419 | CHTRCHARTER COMMUNICATIONS INC N | 2,233 | $1.1B | 21.27% | |
| 420 | DNPDNP SELECT INCOME FD | 104,617 | $1.1B | 21.25% | |
| 421 | TSNTYSON FOODS INC | 18,933 | $1.1B | 21.10% | |
| 422 | —LABORATORY CORP AMER HLDGS | 6,772 | $1.1B | 21.01% | |
| 423 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 51,360 | $1.1B | 20.93% | |
| 424 | CVBFCVB FINL CORP | 59,530 | $1.1B | 20.84% | |
| 425 | WMBWILLIAMS COS INC | 58,536 | $1.1B | 20.78% | |
| 426 | BSCKINVESCO EXCH TRD SLF IDX FD | 52,242 | $1.1B | 20.76% | |
| 427 | PG4PRINCIPAL FINANCIAL GROUP IN | 26,217 | $1.1B | 20.34% | |
| 428 | BUDANHEUSER BUSCH INBEV SA/NV | 22,063 | $1.1B | 20.32% | |
| 429 | MDUMDU RES GROUP INC | 48,465 | $1.1B | 20.07% | |
| 430 | SJMSMUCKER J M CO | 10,036 | $1.1B | 19.83% | |
| 431 | OSPNONESPAN INC | 37,963 | $1.1B | 19.79% | |
| 432 | FDLOFIDELITY COVINGTON TR | 28,691 | $1.1B | 19.61% | |
| 433 | FTHIFIRST TR EXCHANGE-TRADED FD | 53,579 | $1.0B | 19.49% | |
| 434 | USCRU S CONCRETE INC | 41,866 | $1.0B | 19.38% | |
| 435 | OKEONEOK INC NEW | 30,731 | $1.0B | 19.07% | |
| 436 | VRSKVERISK ANALYTICS INC | 6,000 | $1.0B | 19.07% | |
| 437 | CRNCCERENCE INC | 24,995 | $1.0B | 19.07% | |
| 438 | LGLVSPDR SER TR | 9,977 | $1.0B | 19.01% | |
| 439 | RIORIO TINTO PLC | 17,879 | $1.0B | 18.75% | |
| 440 | —NUVEEN HIGH INCOME NOVEMBER | 112,324 | $1.0B | 18.73% | |
| 441 | MCYMERCURY GENL CORP NEW | 24,552 | $1.0B | 18.69% | |
| 442 | URIUNITED RENTALS INC | 6,690 | $997.0M | 18.62% | |
| 443 | GWWGRAINGER W W INC | 3,162 | $994.0M | 18.56% | |
| 444 | BSXBOSTON SCIENTIFIC CORP | 28,184 | $990.0M | 18.49% | |
| 445 | EMLPFIRST TR EXCHANGE-TRADED FD | 49,622 | $989.0M | 18.47% | |
| 446 | TYTRI CONTL CORP | 40,018 | $989.0M | 18.47% | |
| 447 | GLWCORNING INC | 37,874 | $981.0M | 18.32% | |
| 448 | —ISHARES TR | 38,640 | $979.0M | 18.28% | |
| 449 | XFEBFIRST TR EXCH TRADED FD III | 53,015 | $977.0M | 18.24% | |
| 450 | GLADUSDGLADSTONE CAPITAL CORP | 132,669 | $970.0M | 18.11% | |
| 451 | MBBISHARES TR | 8,734 | $967.0M | 18.06% | |
| 452 | ESGVVANGUARD WORLD FD | 16,965 | $957.0M | 17.87% | |
| 453 | AKTSQAKOUSTIS TECHNOLOGIES INC | 115,500 | $957.0M | 17.87% | |
| 454 | BCEBCE INC | 22,664 | $947.0M | 17.68% | |
| 455 | SWKSTANLEY BLACK & DECKER INC | 6,796 | $947.0M | 17.68% | |
| 456 | FEYECHFFIREEYE INC | 76,785 | $935.0M | 17.46% | |
| 457 | WECWEC ENERGY GROUP INC | 10,670 | $935.0M | 17.46% | |
| 458 | XELXCEL ENERGY INC | 14,882 | $930.0M | 17.37% | |
| 459 | XBISPDR SER TR | 8,274 | $926.0M | 17.29% | |
| 460 | WELLWELLTOWER INC | 17,881 | $925.0M | 17.27% | |
| 461 | BSJKINVESCO EXCH TRD SLF IDX FD | 39,282 | $914.0M | 17.07% | |
| 462 | FYXFIRST TR SML CP CORE ALPHA F | 16,783 | $911.0M | 17.01% | |
| 463 | DOCUDOCUSIGN INC | 5,283 | $910.0M | 16.99% | |
| 464 | VDCVANGUARD WORLD FDS | 6,073 | $908.0M | 16.96% | |
| 465 | FPFFIRST TR EXCH TRD ALPHDX FD | 43,184 | $906.0M | 16.92% | |
| 466 | STEWBOULDER GROWTH & INCOME FD I | 94,657 | $892.0M | 16.66% | |
| 467 | SPSCSPS COMMERCE INC | 11,880 | $892.0M | 16.66% | |
| 468 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,518 | $892.0M | 16.66% | |
| 469 | USALIBERTY ALL STAR EQUITY FD | 155,015 | $887.0M | 16.56% | |
| 470 | VTVANGUARD INTL EQUITY INDEX F | 11,760 | $880.0M | 16.43% | |
| 471 | LYBLYONDELLBASELL INDUSTRIES N | 13,356 | $878.0M | 16.39% | |
| 472 | OVEROVERSTOCK COM INC DEL | 30,769 | $875.0M | 16.34% | |
| 473 | EBAEBAY INC. | 16,683 | $875.0M | 16.34% | |
| 474 | FNXFIRST TR MID CAP CORE ALPHAD | 13,941 | $871.0M | 16.26% | |
| 475 | —NUVEEN HIGH INCOME 2020 TARG | 92,848 | $864.0M | 16.13% | |
| 476 | EIXEDISON INTL | 15,778 | $857.0M | 16.00% | |
| 477 | AZNASTRAZENECA PLC | 16,188 | $856.0M | 15.98% | |
| 478 | BWABORGWARNER INC | 24,090 | $850.0M | 15.87% | |
| 479 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,623 | $847.0M | 15.82% | |
| 480 | MLB1MERCADOLIBRE INC | 858 | $846.0M | 15.80% | |
| 481 | BSJLINVESCO EXCH TRD SLF IDX FD | 37,216 | $844.0M | 15.76% | |
| 482 | PGXINVESCO EXCH TRADED FD TR II | 59,630 | $842.0M | 15.72% | |
| 483 | IAUISHARES TR | 32,723 | $840.0M | 15.69% | |
| 484 | NEMNEWMONT CORP | 13,524 | $835.0M | 15.59% | |
| 485 | SRVRPACER FDS TR | 23,349 | $830.0M | 15.50% | |
| 486 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 60,705 | $826.0M | 15.42% | |
| 487 | HUMHUMANA INC | 2,124 | $824.0M | 15.39% | |
| 488 | HACKUSDETF MANAGERS TR | 18,486 | $822.0M | 15.35% | |
| 489 | FIVNFIVE9 INC | 7,398 | $819.0M | 15.29% | |
| 490 | CICIGNA CORP NEW | 4,300 | $807.0M | 15.07% | |
| 491 | CBRECBRE GROUP INC | 17,825 | $806.0M | 15.05% | |
| 492 | WPCWP CAREY INC | 11,820 | $800.0M | 14.94% | |
| 493 | TTEKTETRA TECH INC NEW | 10,000 | $791.0M | 14.77% | |
| 494 | IFVFIRST TR EXCHANGE-TRADED FD | 46,751 | $787.0M | 14.70% | |
| 495 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 35,183 | $785.0M | 14.66% | |
| 496 | SPLKCHFSPLUNK INC | 3,933 | $781.0M | 14.58% | |
| 497 | FFORD MTR CO DEL | 127,468 | $775.0M | 14.47% | |
| 498 | EVBGEUREVERBRIDGE INC | 5,577 | $772.0M | 14.42% | |
| 499 | —WISDOMTREE TR | 27,750 | $771.0M | 14.40% | |
| 500 | SWXSOUTHWEST GAS HOLDINGS INC | 11,154 | $770.0M | 14.38% |