D.A. DAVIDSON & CO. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.4B
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| Stock | Value |
|---|---|
XFEBFIRST TR MLP & ENERGY INCOME | $281.0M |
URIUNITED RENTALS INC | $277.0M |
UHSUNIVERSAL HLTH SVCS INC | $276.0M |
HIGHARTFORD FINL SVCS GROUP INC | $276.0M |
SRCLSTERICYCLE INC | $276.0M |
XLNXEURXILINX INC | $275.0M |
ABXBARRICK GOLD CORPORATION | $274.0M |
PTCPTC INC | $273.0M |
RYNRAYONIER INC | $273.0M |
CPBCAMPBELL SOUP CO | $272.0M |
FTFFRANKLIN LTD DURATION INC TR | $270.0M |
BFHALLIANCE DATA SYSTEMS CORP | $268.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $267.0M |
TTCTORO CO | $267.0M |
HTHHILLTOP HOLDINGS INC | $266.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $265.0M |
SPOTSPOTIFY TECHNOLOGY S A | $264.0M |
IYEISHARES TR | $264.0M |
AALAMERICAN AIRLS GROUP INC | $264.0M |
EEFTEURONET WORLDWIDE INC | $263.0M |
CAHCARDINAL HEALTH INC | $262.0M |
MSIMOTOROLA SOLUTIONS INC | $262.0M |
BCXBLACKROCK RES & COMM STRAT T | $260.0M |
SKYWSKYWEST INC | $260.0M |
AJGGALLAGHER ARTHUR J & CO | $259.0M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $259.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $254.0M |
LITELUMENTUM HLDGS INC | $254.0M |
VEEVVEEVA SYS INC | $254.0M |
RWTREDWOOD TR INC | $251.0M |
HDBHDFC BANK LTD | $251.0M |
BWABORGWARNER INC | $250.0M |
PIZINVESCO EXCHNG TRADED FD TR | $248.0M |
TECK/BTECK RESOURCES LTD | $247.0M |
MCHPMICROCHIP TECHNOLOGY INC | $244.0M |
XRNPXCOHEN & STEERS REIT & PFD &I | $243.0M |
FT2FIRST HORIZON NATL CORP | $243.0M |
HRSEURHARRIS CORP DEL | $243.0M |
TLTISHARES TR | $243.0M |
IGROISHARES TR | $242.0M |
DBCINVESCO DB COMMDY INDX TRCK | $242.0M |
PSECPROSPECT CAPITAL CORPORATION | $241.0M |
FSLRFIRST SOLAR INC | $240.0M |
SPHSUBURBAN PROPANE PARTNERS L | $240.0M |
TSCOTRACTOR SUPPLY CO | $239.0M |
SUISUN CMNTYS INC | $237.0M |
DHRB & G FOODS INC NEW | $237.0M |
DEMWISDOMTREE TR | $236.0M |
PFNPIMCO INCOME STRATEGY FUND I | $236.0M |
—NEENAH INC | $236.0M |
HUNHUNTSMAN CORP | $235.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $235.0M |
NDSNNORDSON CORP | $234.0M |
PRIPRIMERICA INC | $233.0M |
NOWSERVICENOW INC | $232.0M |
XWIAXWESTERN ASST INFLTN LKD INM | $230.0M |
LMEURLEGG MASON INC | $230.0M |
SIGISELECTIVE INS GROUP INC | $228.0M |
IDAIDACORP INC | $228.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $225.0M |
WSMWILLIAMS SONOMA INC | $225.0M |
ACWVISHARES INC | $223.0M |
DOCUSDPHYSICIANS RLTY TR | $223.0M |
MKC/VMCCORMICK & CO INC | $223.0M |
PSAPUBLIC STORAGE | $221.0M |
IYRISHARES TR | $221.0M |
IPKWINVESCO EXCHNG TRADED FD TR | $221.0M |
WABWABTEC CORP | $221.0M |
KSSKOHLS CORP | $220.0M |
POOLPOOL CORPORATION | $220.0M |
SNAPSNAP INC | $219.0M |
EPREPR PPTYS | $219.0M |
GWRSGLOBAL WTR RES INC | $219.0M |
TPLUSDTEXAS PAC LD TR | $219.0M |
—TC PIPELINES LP | $218.0M |
KYNKAYNE ANDERSON MDSTM ENERGY | $218.0M |
ABMDEURABIOMED INC | $218.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $218.0M |
HFWAHERITAGE FINL CORP WASH | $218.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $217.0M |
SHWSHERWIN WILLIAMS CO | $217.0M |
BHPBHP GROUP LTD | $216.0M |
IAUISHARES TR | $216.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $216.0M |
DLTRDOLLAR TREE INC | $215.0M |
ACAARCOSA INC | $215.0M |
DSIISHARES TR | $214.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $214.0M |
KKRKKR & CO INC | $214.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $212.0M |
COLBCOLUMBIA BKG SYS INC | $212.0M |
TYTRI CONTL CORP | $212.0M |
OTTROTTER TAIL CORP | $211.0M |
IBBISHARES TR | $210.0M |
CR1USDCRANE CO | $210.0M |
UBERUBER TECHNOLOGIES INC | $208.0M |
NEUNEWMARKET CORP | $208.0M |
PDTHANCOCK JOHN PREMUIM DIV FD | $208.0M |
VOXVANGUARD WORLD FDS | $208.0M |
SMARGBPSMARTSHEET INC | $207.0M |