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 |
|---|---|---|---|---|---|
| 501 | SPLKCHFSPLUNK INC | 4,440 | $835.0M | 14.53% | |
| 502 | VOXVANGUARD WORLD FDS | 8,178 | $833.0M | 14.50% | |
| 503 | IUSGISHARES TR | 10,403 | $832.0M | 14.48% | |
| 504 | FFORD MTR CO DEL | 123,727 | $824.0M | 14.34% | |
| 505 | EIXEDISON INTL | 16,128 | $820.0M | 14.27% | |
| 506 | OKEONEOK INC NEW | 31,446 | $817.0M | 14.22% | |
| 507 | KELKELLOGG CO | 12,613 | $815.0M | 14.18% | |
| 508 | PANWPALO ALTO NETWORKS INC | 3,316 | $812.0M | 14.13% | |
| 509 | 0VVBVIACOMCBS INC | 28,696 | $804.0M | 13.99% | |
| 510 | DEMWISDOMTREE TR | 22,812 | $804.0M | 13.99% | |
| 511 | WPCWP CAREY INC | 12,335 | $804.0M | 13.99% | |
| 512 | EEMVISHARES INC | 14,296 | $789.0M | 13.73% | |
| 513 | CBRECBRE GROUP INC | 16,762 | $787.0M | 13.70% | |
| 514 | NTRNUTRIEN LTD | 20,060 | $787.0M | 13.70% | |
| 515 | XELXCEL ENERGY INC | 11,314 | $781.0M | 13.59% | |
| 516 | WDCWESTERN DIGITAL CORP. | 21,330 | $780.0M | 13.57% | |
| 517 | EX9EXELIXIS INC | 31,888 | $780.0M | 13.57% | |
| 518 | PNTGPENNANT GROUP INC | 20,170 | $778.0M | 13.54% | |
| 519 | CDLXCARDLYTICS INC | 10,876 | $768.0M | 13.37% | |
| 520 | IWVISHARES TR | 3,912 | $766.0M | 13.33% | |
| 521 | XLESELECT SECTOR SPDR TR | 24,963 | $748.0M | 13.02% | |
| 522 | TDOCTELADOC HEALTH INC | 3,410 | $748.0M | 13.02% | |
| 523 | AQLTISHARES TR | 27,150 | $742.0M | 12.91% | |
| 524 | ALBALBEMARLE CORP | 8,202 | $732.0M | 12.74% | |
| 525 | CCLCARNIVAL CORP | 47,922 | $727.0M | 12.65% | |
| 526 | SWKSTANLEY BLACK & DECKER INC | 4,467 | $725.0M | 12.62% | |
| 527 | PSECPROSPECT CAP CORP | 143,344 | $721.0M | 12.55% | |
| 528 | ISRGINTUITIVE SURGICAL INC | 1,012 | $718.0M | 12.49% | |
| 529 | GDXVANECK VECTORS ETF TR | 18,254 | $715.0M | 12.44% | |
| 530 | CTRECARETRUST REIT INC | 39,944 | $711.0M | 12.37% | |
| 531 | —EATON VANCE HIGH INCOME 2021 | 75,035 | $711.0M | 12.37% | |
| 532 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,147 | $704.0M | 12.25% | |
| 533 | XLYSELECT SECTOR SPDR TR | 4,784 | $703.0M | 12.23% | |
| 534 | BIIBBIOGEN INC | 2,476 | $702.0M | 12.22% | |
| 535 | BPBP PLC | 40,160 | $701.0M | 12.20% | |
| 536 | IHIISHARES TR | 2,340 | $701.0M | 12.20% | |
| 537 | LHXL3HARRIS TECHNOLOGIES INC | 4,114 | $699.0M | 12.16% | |
| 538 | AONAON PLC | 3,383 | $698.0M | 12.15% | |
| 539 | NETCLOUDFLARE INC | 16,948 | $696.0M | 12.11% | |
| 540 | SWXSOUTHWEST GAS HOLDINGS INC | 11,029 | $696.0M | 12.11% | |
| 541 | KEYKEYCORP | 58,139 | $694.0M | 12.08% | |
| 542 | —ATLAS CORP | 77,600 | $694.0M | 12.08% | |
| 543 | FEYECHFFIREEYE INC | 55,685 | $687.0M | 11.96% | |
| 544 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,841 | $683.0M | 11.89% | |
| 545 | ETSYETSY INC | 5,594 | $680.0M | 11.83% | |
| 546 | FTHIFIRST TR EXCHANGE-TRADED FD | 35,173 | $675.0M | 11.75% | |
| 547 | R6C2ROYAL DUTCH SHELL PLC | 27,680 | $670.0M | 11.66% | |
| 548 | PNRPENTAIR PLC | 14,647 | $670.0M | 11.66% | |
| 549 | IXJISHARES TR | 9,325 | $670.0M | 11.66% | |
| 550 | LUVSOUTHWEST AIRLS CO | 17,874 | $670.0M | 11.66% | |
| 551 | ITBISHARES TR | 11,782 | $667.0M | 11.61% | |
| 552 | CICIGNA CORP NEW | 3,940 | $667.0M | 11.61% | |
| 553 | DBXDROPBOX INC | 34,655 | $667.0M | 11.61% | |
| 554 | SCHBSCHWAB STRATEGIC TR | 8,349 | $665.0M | 11.57% | |
| 555 | MTCHMATCH GROUP INC NEW | 5,999 | $664.0M | 11.56% | |
| 556 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,135 | $660.0M | 11.49% | |
| 557 | XMMOINVESCO EXCHANGE TRADED FD T | 9,916 | $657.0M | 11.43% | |
| 558 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,939 | $657.0M | 11.43% | |
| 559 | SDYSPDR SER TR | 7,104 | $656.0M | 11.42% | |
| 560 | IWSISHARES TR | 8,105 | $655.0M | 11.40% | |
| 561 | OXYOCCIDENTAL PETE CORP | 65,345 | $654.0M | 11.38% | |
| 562 | EOIEATON VANCE ENHANCED EQ INC | 44,566 | $652.0M | 11.35% | |
| 563 | —ALLIANZGI DIVIDEND INT & PRM | 54,952 | $648.0M | 11.28% | |
| 564 | CMPCOMPASS MINERALS INTL INC | 10,852 | $644.0M | 11.21% | |
| 565 | FIBKFIRST INTST BANCSYSTEM INC | 20,208 | $644.0M | 11.21% | |
| 566 | CMCANADIAN IMP BK COMM | 8,598 | $642.0M | 11.17% | |
| 567 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 45,833 | $620.0M | 10.79% | |
| 568 | ADIANALOG DEVICES INC | 5,296 | $618.0M | 10.75% | |
| 569 | PEOEXELON CORP | 17,275 | $618.0M | 10.75% | |
| 570 | NXTGFIRST TR EXCHANGE TRADED FD | 10,420 | $617.0M | 10.74% | |
| 571 | IRMIRON MTN INC NEW | 22,973 | $615.0M | 10.70% | |
| 572 | JHMMJOHN HANCOCK EXCHANGE TRADED | 16,253 | $611.0M | 10.63% | |
| 573 | INGRINGREDION INC | 8,071 | $611.0M | 10.63% | |
| 574 | VONVVANGUARD SCOTTSDALE FDS | 5,871 | $609.0M | 10.60% | |
| 575 | DYDYCOM INDS INC | 11,523 | $609.0M | 10.60% | |
| 576 | PTYPIMCO CORPORATE & INCOME OPP | 37,236 | $601.0M | 10.46% | |
| 577 | ABJAABB LTD | 23,388 | $595.0M | 10.35% | |
| 578 | SGENEURSEATTLE GENETICS INC | 3,015 | $590.0M | 10.27% | |
| 579 | STWDSTARWOOD PPTY TR INC | 38,599 | $582.0M | 10.13% | |
| 580 | HASHASBRO INC | 6,969 | $577.0M | 10.04% | |
| 581 | LNTALLIANT ENERGY CORP | 11,149 | $576.0M | 10.02% | |
| 582 | RSPTINVESCO EXCHANGE TRADED FD T | 2,731 | $575.0M | 10.01% | |
| 583 | PGFINVESCO EXCHANGE TRADED FD T | 30,451 | $571.0M | 9.94% | |
| 584 | SPGSIMON PPTY GROUP INC NEW | 8,712 | $564.0M | 9.81% | |
| 585 | SNPSSYNOPSYS INC | 2,605 | $557.0M | 9.69% | |
| 586 | ULUNILEVER PLC | 8,942 | $552.0M | 9.61% | |
| 587 | IDUISHARES TR | 3,762 | $549.0M | 9.55% | |
| 588 | LITELUMENTUM HLDGS INC | 7,266 | $546.0M | 9.50% | |
| 589 | VRNAVERONA PHARMA PLC | 87,385 | $545.0M | 9.48% | |
| 590 | TTTRANE TECHNOLOGIES PLC | 4,490 | $544.0M | 9.47% | |
| 591 | FNYFIRST TR EXCH TRD ALPHDX FD | 10,107 | $541.0M | 9.41% | |
| 592 | CIMCHIMERA INVT CORP | 65,492 | $537.0M | 9.35% | |
| 593 | VOOVVANGUARD ADMIRAL FDS INC 5 | 4,924 | $536.0M | 9.33% | |
| 594 | CLDRCLOUDERA INC | 48,550 | $529.0M | 9.21% | |
| 595 | CHGGCHEGG INC | 7,397 | $528.0M | 9.19% | |
| 596 | HYGISHARES TR | 6,285 | $527.0M | 9.17% | |
| 597 | NMZNUVEEN MUN HIGH INCOME OPPOR C | 39,010 | $526.0M | 9.15% | |
| 598 | LTCLTC PPTYS INC | 15,067 | $525.0M | 9.14% | |
| 599 | DC4DEXCOM INC | 1,269 | $523.0M | 9.10% | |
| 600 | WTRGESSENTIAL UTILS INC | 12,986 | $523.0M | 9.10% |