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 |
|---|---|---|---|---|---|
| 901 | NAVINAVIENT CORPORATION | 18,600 | $157.0M | 2.73% | |
| 902 | SSYSSTRATASYS LTD | 12,400 | $155.0M | 2.70% | |
| 903 | NAGECHROMADEX CORP | 38,500 | $154.0M | 2.68% | |
| 904 | OVVOVINTIV INC | 18,171 | $148.0M | 2.58% | |
| 905 | CTLEURLUMEN TECHNOLOGIES INC | 14,503 | $146.0M | 2.54% | |
| 906 | —PACIRA BIOSCIENCES | 125,000 | $143.0M | 2.49% | |
| 907 | PLABPHOTRONICS INC | 13,700 | $136.0M | 2.37% | |
| 908 | —TWITTER INC | 120,000 | $133.0M | 2.31% | |
| 909 | —SUPERNUS PHARMACEUTICALS INC | 140,000 | $129.0M | 2.24% | |
| 910 | HALHALLIBURTON CO | 10,743 | $129.0M | 2.24% | |
| 911 | XPCKXPIMCO CALIF MUN INCOME FD II | 13,865 | $129.0M | 2.24% | |
| 912 | —GREENBRIER COS INC | 140,000 | $128.0M | 2.23% | |
| 913 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 130,000 | $125.0M | 2.18% | |
| 914 | —HCI GROUP INC | 120,000 | $125.0M | 2.18% | |
| 915 | NCANUVEEN CALIF MUN VALUE FD IN | 11,502 | $124.0M | 2.16% | |
| 916 | —TUTOR PERINI CORP | 125,000 | $124.0M | 2.16% | |
| 917 | KYNKAYNE ANDERSON ENERGY INFRST | 29,882 | $119.0M | 2.07% | |
| 918 | NEANUVEEN FLTNG RTE INCM OPP FD | 14,315 | $117.0M | 2.04% | |
| 919 | —NUVEEN CR OPPORTUNITIES 2022 | 14,300 | $113.0M | 1.97% | |
| 920 | IGRCBRE CLARION GLOBAL REAL EST | 18,082 | $108.0M | 1.88% | |
| 921 | HPOSERVICE PPTYS TR | 12,690 | $101.0M | 1.76% | |
| 922 | VTGNUSDVISTAGEN THERAPEUTICS INC | 137,500 | $96.0M | 1.67% | |
| 923 | DSMBNY MELLON STRATEGIC MUN BD | 13,211 | $96.0M | 1.67% | |
| 924 | —HANNON ARMSTRONG SUST INFR C | 60,000 | $96.0M | 1.67% | |
| 925 | GGNGAMCO GLOBAL GOLD NAT RES & | 27,588 | $94.0M | 1.64% | |
| 926 | CVECENOVUS ENERGY INC | 22,392 | $87.0M | 1.51% | |
| 927 | GTGOODYEAR TIRE & RUBR CO | 10,800 | $83.0M | 1.44% | |
| 928 | SCYXSCYNEXIS INC | 18,700 | $82.0M | 1.43% | |
| 929 | INGING GROEP N.V. | 11,500 | $81.0M | 1.41% | |
| 930 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 44,924 | $81.0M | 1.41% | |
| 931 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $79.0M | 1.37% | |
| 932 | PDXPIMCO ENRGY TACTICAL CR OPP | 12,500 | $77.0M | 1.34% | |
| 933 | PAAPLAINS ALL AMERN PIPELINE L | 12,747 | $76.0M | 1.32% | |
| 934 | CORREURCORENERGY INFRASTRUCTURE TR | 12,637 | $74.0M | 1.29% | |
| 935 | —PDC ENERGY INC | 71,000 | $68.0M | 1.18% | |
| 936 | —KNOWLES CORP | 60,000 | $63.0M | 1.10% | |
| 937 | NEO 1.25 05/01/25NEOGENOMICS INC | 50,000 | $62.0M | 1.08% | |
| 938 | —PREFERRED APT CMNTYS INC | 10,752 | $58.0M | 1.01% | |
| 939 | —ABERDEEN ASIA-PACIFIC INCOME | 14,588 | $58.0M | 1.01% | |
| 940 | —COWEN INC | 50,000 | $54.0M | 0.94% | |
| 941 | SWN1EURSOUTHWESTERN ENERGY CO | 23,047 | $54.0M | 0.94% | |
| 942 | AEGAEGON N V | 18,847 | $48.0M | 0.84% | |
| 943 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 50,000 | $48.0M | 0.84% | |
| 944 | —GRANITE PT MTG TR INC | 48,000 | $43.0M | 0.75% | |
| 945 | BMY-RBRISTOL-MYERS SQUIBB CO | 18,443 | $41.0M | 0.71% | |
| 946 | AIGAMERICAN INTL GROUP INC | 225,789 | $36.0M | 0.63% | |
| 947 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 12,500 | $19.0M | 0.33% | |
| 948 | —ACELRX PHARMACEUTICALS INC | 13,500 | $19.0M | 0.33% | |
| 949 | —SPIRIT RLTY CAP INC NEW | 15,000 | $15.0M | 0.26% | |
| 950 | BTEBAYTEX ENERGY CORP | 19,295 | $7.0M | 0.12% | |
| 951 | USOUNITED STATES ANTIMONY CORP | 10,000 | $3.0M | 0.05% |
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