D.A. DAVIDSON & CO. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$6.2B

Holdings

1,031

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,031 positions)

StockValue
IWDISHARES TR
$1.0M
VTVANGUARD INTL EQUITY INDEX F
$1.0M
FTSLFIRST TR EXCHANGE TRADED FD
$1.0M
EQC 6.5 PERP DEQUITY COMWLTH
$1.0M
JDJD COM INC
$1.0M
USALIBERTY ALL STAR EQUITY FD
$1.0M
FLOTISHARES TR
$1.0M
PPLPPL CORP
$1.0M
OPTION CARE HEALTH INC
$969K
URIUNITED RENTALS INC
$965K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$964K
PSMTPRICESMART INC
$962K
DC4DEXCOM INC
$961K
NTRNUTRIEN LTD
$959K
EOGEOG RES INC
$951K
FFIVF5 NETWORKS INC
$946K
NUVEEN HIGH INCOME 2020 TARG
$946K
PGXINVESCO EXCHNG TRADED FD TR
$945K
SRLNSSGA ACTIVE ETF TR
$942K
CIMCHIMERA INVT CORP
$939K
FIVNFIVE9 INC
$935K
IWVISHARES TR
$935K
TYTRI CONTL CORP
$917K
BCEBCE INC
$911K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$910K
MLPAUSDGLOBAL X FDS
$905K
BSJKINVESCO EXCH TRD SLF IDX FD
$903K
SNPSSYNOPSYS INC
$903K
BSXBOSTON SCIENTIFIC CORP
$899K
BKBANK NEW YORK MELLON CORP
$892K
FTHIFIRST TR EXCHANGE TRADED FD
$891K
SWKSTANLEY BLACK & DECKER INC
$889K
CLFCLEVELAND CLIFFS INC
$887K
XLFISELECT SECTOR SPDR TR
$886K
ALLIANZGI NFJ DIVID INT & PR
$880K
AZNASTRAZENECA PLC
$877K
HUMHUMANA INC
$873K
IRINGERSOLL-RAND PLC
$869K
TSNTYSON FOODS INC
$865K
TTEKTETRA TECH INC NEW
$864K
GDXVANECK VECTORS ETF TRUST
$860K
SWXSOUTHWEST GAS HOLDINGS INC
$859K
BHCBAUSCH HEALTH COS INC
$858K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$856K
MLB1MERCADOLIBRE INC
$853K
STWDSTARWOOD PPTY TR INC
$851K
BSJLINVESCO EXCH TRD SLF IDX FD
$851K
SPSCSPS COMMERCE INC
$846K
WISDOMTREE TR
$846K
PEOEXELON CORP
$840K
LPSNUSDLIVEPERSON INC
$838K
AQUA AMERICA INC
$834K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$833K
AKTSQAKOUSTIS TECHNOLOGIES INC
$832K
CSGPCOSTAR GROUP INC
$832K
ISHARES TR
$823K
FDO.FMACYS INC
$823K
TCFTCF FINANCIAL CORPORATION NE
$821K
OMEROMEROS CORP
$817K
CVECENOVUS ENERGY INC
$815K
CTRECARETRUST REIT INC
$814K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$814K
MCKMCKESSON CORP
$803K
EDCONSOLIDATED EDISON INC
$801K
LHXL3HARRIS TECHNOLOGIES INC
$796K
EVBGEUREVERBRIDGE INC
$792K
XLISELECT SECTOR SPDR TR
$791K
MTZMASTEC INC
$790K
CDLXCARDLYTICS INC
$779K
FXRFIRST TR EXCHANGE TRADED FD
$769K
FDTFIRST TR EXCH TRD ALPHA FD I
$766K
CHTRCHARTER COMMUNICATIONS INC N
$764K
VIOVVANGUARD ADMIRAL FDS INC
$764K
VDEVANGUARD WORLD FDS
$760K
ENCANA CORP
$756K
PNRPENTAIR PLC
$755K
AFWALIGN TECHNOLOGY INC
$755K
PGRPROGRESSIVE CORP OHIO
$753K
MASMASCO CORP
$748K
NEMNEWMONT GOLDCORP CORPORATION
$747K
VFHVANGUARD WORLD FDS
$743K
RPAYREPAY HLDGS CORP
$740K
SSYSSTRATASYS LTD
$739K
TTDTHE TRADE DESK INC
$736K
LEALEAR CORP
$735K
NWLNEWELL BRANDS INC
$733K
AQLTISHARES TR
$732K
TAXFAMERICAN CENTY ETF TR
$730K
CMPCOMPASS MINERALS INTL INC
$728K
DEMWISDOMTREE TR
$725K
BIIBBIOGEN INC
$725K
XLYSELECT SECTOR SPDR TR
$723K
DWDMORGAN STANLEY
$720K
PNTGPENNANT GROUP INC
$719K
PEOADAM NAT RES FD INC
$716K
MDYSPDR S&P MIDCAP 400 ETF TR
$715K
CMCDN IMPERIAL BK COMM TORONTO
$715K
FLRFLUOR CORP NEW
$711K
UBERUBER TECHNOLOGIES INC
$706K
TRNTRINITY INDS INC
$705K
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