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 |
|---|---|---|---|---|---|
| 401 | ARKKARK ETF TR | 13,601 | $1.3B | 21.77% | |
| 402 | VDCVANGUARD WORLD FDS | 7,628 | $1.2B | 21.68% | |
| 403 | AFLAFLAC INC | 34,196 | $1.2B | 21.63% | |
| 404 | EMNEASTMAN CHEM CO | 15,675 | $1.2B | 21.32% | |
| 405 | VNQVANGUARD INDEX FDS | 15,474 | $1.2B | 21.27% | |
| 406 | IAUISHARES TR | 47,273 | $1.2B | 21.09% | |
| 407 | DFNLDAVIS FUNDAMENTAL ETF TR | 63,534 | $1.2B | 21.06% | |
| 408 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 44,785 | $1.2B | 20.95% | |
| 409 | OTISOTIS WORLDWIDE CORP | 19,200 | $1.2B | 20.85% | |
| 410 | HRTXHERON THERAPEUTICS INC | 80,429 | $1.2B | 20.74% | |
| 411 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 54,512 | $1.2B | 20.73% | |
| 412 | RDS/AROYAL DUTCH SHELL PLC | 46,929 | $1.2B | 20.55% | |
| 413 | VODVODAFONE GROUP PLC NEW | 87,600 | $1.2B | 20.47% | |
| 414 | RPAYREPAY HLDGS CORP | 49,223 | $1.2B | 20.13% | |
| 415 | EPDENTERPRISE PRODS PARTNERS L | 73,259 | $1.2B | 20.13% | |
| 416 | PLYMPLYMOUTH INDL REIT INC | 93,439 | $1.2B | 20.07% | |
| 417 | VRSKVERISK ANALYTICS INC | 6,168 | $1.1B | 19.89% | |
| 418 | SJMSMUCKER J M CO | 9,811 | $1.1B | 19.72% | |
| 419 | TSNTYSON FOODS INC | 18,888 | $1.1B | 19.54% | |
| 420 | IRET1USDINVESTORS REAL ESTATE TR | 17,046 | $1.1B | 19.33% | |
| 421 | MDUMDU RES GROUP INC | 49,291 | $1.1B | 19.30% | |
| 422 | XYZSQUARE INC | 6,825 | $1.1B | 19.30% | |
| 423 | GWWGRAINGER W W INC | 3,102 | $1.1B | 19.26% | |
| 424 | —INOVALON HLDGS INC | 41,692 | $1.1B | 19.19% | |
| 425 | EXTREXTREME NETWORKS INC | 273,050 | $1.1B | 19.11% | |
| 426 | TYTRI CONTL CORP | 42,085 | $1.1B | 18.99% | |
| 427 | XFEBFIRST TR EXCH TRADED FD III | 56,248 | $1.1B | 18.76% | |
| 428 | ICFISHARES TR | 10,515 | $1.1B | 18.67% | |
| 429 | USCRU S CONCRETE INC | 36,819 | $1.1B | 18.60% | |
| 430 | TRVTRAVELERS COMPANIES INC | 9,809 | $1.1B | 18.46% | |
| 431 | FIVNFIVE9 INC | 8,037 | $1.0B | 18.13% | |
| 432 | CGCARLYLE GROUP INC | 42,150 | $1.0B | 18.10% | |
| 433 | DEODIAGEO PLC | 7,545 | $1.0B | 18.08% | |
| 434 | KHCKRAFT HEINZ CO | 34,653 | $1.0B | 18.06% | |
| 435 | WECWEC ENERGY GROUP INC | 10,670 | $1.0B | 17.99% | |
| 436 | IBDPISHARES TR | 39,030 | $1.0B | 17.96% | |
| 437 | CCCHEMOURS CO | 49,265 | $1.0B | 17.92% | |
| 438 | CTVACORTEVA INC | 35,671 | $1.0B | 17.89% | |
| 439 | MCYMERCURY GENL CORP NEW | 24,645 | $1.0B | 17.75% | |
| 440 | —NUVEEN CORPORATE INCM NOVEME | 113,374 | $1.0B | 17.66% | |
| 441 | MUBISHARES TR | 8,730 | $1.0B | 17.61% | |
| 442 | DNPDNP SELECT INCOME FD INC | 100,206 | $1.0B | 17.51% | |
| 443 | VCRVANGUARD WORLD FDS | 4,270 | $1.0B | 17.44% | |
| 444 | CVBFCVB FINL CORP | 59,530 | $990.0M | 17.23% | |
| 445 | FPFFIRST TR EXCH TRD ALPHDX FD | 45,750 | $990.0M | 17.23% | |
| 446 | EMLPFIRST TR EXCHANGE-TRADED FD | 51,883 | $988.0M | 17.19% | |
| 447 | SUSAISHARES TR | 6,713 | $987.0M | 17.18% | |
| 448 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,297 | $978.0M | 17.02% | |
| 449 | LYBLYONDELLBASELL INDUSTRIES N | 13,755 | $970.0M | 16.88% | |
| 450 | RIORIO TINTO PLC | 16,053 | $969.0M | 16.86% | |
| 451 | FEFIRSTENERGY CORP | 33,635 | $966.0M | 16.81% | |
| 452 | MBBISHARES TR | 8,689 | $959.0M | 16.69% | |
| 453 | WAFDWASHINGTON FED INC | 45,962 | $959.0M | 16.69% | |
| 454 | AKTSQAKOUSTIS TECHNOLOGIES INC | 117,500 | $959.0M | 16.69% | |
| 455 | SRVRPACER FDS TR | 27,047 | $956.0M | 16.64% | |
| 456 | TTEKTETRA TECH INC NEW | 10,000 | $955.0M | 16.62% | |
| 457 | WELLWELLTOWER INC | 17,288 | $952.0M | 16.57% | |
| 458 | GLADUSDGLADSTONE CAPITAL CORP | 128,379 | $951.0M | 16.55% | |
| 459 | PDIPIMCO DYNAMIC INCOME FD | 37,365 | $948.0M | 16.50% | |
| 460 | AZNASTRAZENECA PLC | 17,259 | $946.0M | 16.46% | |
| 461 | MCHIISHARES TR | 12,738 | $945.0M | 16.45% | |
| 462 | XBISPDR SER TR | 8,477 | $945.0M | 16.45% | |
| 463 | VTVANGUARD INTL EQUITY INDEX F | 11,671 | $941.0M | 16.38% | |
| 464 | —NUVEEN HIGH INCOME 2020 TARG | 99,008 | $936.0M | 16.29% | |
| 465 | ADMARCHER DANIELS MIDLAND CO | 20,093 | $934.0M | 16.25% | |
| 466 | LPROOPEN LENDING CORP | 36,518 | $931.0M | 16.20% | |
| 467 | EBAEBAY INC. | 17,815 | $928.0M | 16.15% | |
| 468 | USALIBERTY ALL STAR EQUITY FD | 154,131 | $926.0M | 16.11% | |
| 469 | STEWBOULDER GROWTH & INCOME FD I | 92,310 | $923.0M | 16.06% | |
| 470 | BCEBCE INC | 22,157 | $919.0M | 15.99% | |
| 471 | HN9HANESBRANDS INC | 58,089 | $915.0M | 15.92% | |
| 472 | HACKUSDETF MANAGERS TR | 19,632 | $914.0M | 15.91% | |
| 473 | SNAPSNAP INC | 35,005 | $914.0M | 15.91% | |
| 474 | MLB1MERCADOLIBRE INC | 843 | $913.0M | 15.89% | |
| 475 | CMGCHIPOTLE MEXICAN GRILL INC | 733 | $912.0M | 15.87% | |
| 476 | WMBWILLIAMS COS INC | 45,734 | $899.0M | 15.64% | |
| 477 | OVEROVERSTOCK COM INC DEL | 12,314 | $895.0M | 15.58% | |
| 478 | IAUISHARES TR | 33,715 | $884.0M | 15.38% | |
| 479 | FNXFIRST TR MID CAP CORE ALPHAD | 13,393 | $883.0M | 15.37% | |
| 480 | IFVFIRST TR EXCHANGE-TRADED FD | 46,756 | $879.0M | 15.30% | |
| 481 | PGXINVESCO EXCH TRADED FD TR II | 59,378 | $875.0M | 15.23% | |
| 482 | BSJLINVESCO EXCH TRD SLF IDX FD | 38,156 | $875.0M | 15.23% | |
| 483 | URIUNITED RENTALS INC | 4,990 | $871.0M | 15.16% | |
| 484 | LQDISHARES TR | 6,428 | $866.0M | 15.07% | |
| 485 | TENBTENABLE HLDGS INC | 22,852 | $863.0M | 15.02% | |
| 486 | BWABORGWARNER INC | 22,190 | $860.0M | 14.97% | |
| 487 | HUMHUMANA INC | 2,076 | $859.0M | 14.95% | |
| 488 | FITBFIFTH THIRD BANCORP | 40,164 | $856.0M | 14.90% | |
| 489 | OSPNONESPAN INC | 40,673 | $853.0M | 14.84% | |
| 490 | PPLPPL CORP | 31,348 | $853.0M | 14.84% | |
| 491 | COMTISHARES U S ETF TR | 34,115 | $852.0M | 14.83% | |
| 492 | —WISDOMTREE TR | 27,750 | $852.0M | 14.83% | |
| 493 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 37,183 | $850.0M | 14.79% | |
| 494 | JCIJOHNSON CTLS INTL PLC | 20,702 | $846.0M | 14.72% | |
| 495 | NEMNEWMONT CORP | 13,323 | $845.0M | 14.71% | |
| 496 | MODNEURMODEL N INC | 23,900 | $843.0M | 14.67% | |
| 497 | SCZISHARES TR | 14,223 | $839.0M | 14.60% | |
| 498 | PHMPULTE GROUP INC | 18,098 | $838.0M | 14.58% | |
| 499 | IGEISHARES TR | 42,246 | $836.0M | 14.55% | |
| 500 | XFRAXBLACKROCK FLOATING RATE INCO | 72,589 | $835.0M | 14.53% |