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)
| Stock | Value |
|---|---|
HACKUSDETF MANAGERS TR | $704K |
0VVBVIACOMCBS INC | $704K |
PHMPULTE GROUP INC | $699K |
SPGSIMON PPTY GROUP INC NEW | $696K |
HISFFIRST TR EXCHANGE TRADED FD | $694K |
BMOBANK MONTREAL QUE | $694K |
—EATON VANCE HIGH INCOME 2021 | $687K |
MODNEURMODEL N INC | $687K |
SHWSHERWIN WILLIAMS CO | $681K |
OPITQOFFICE PPTYS INCOME TR | $677K |
IUSGISHARES TR | $677K |
ATDALLEGHENY TECHNOLOGIES INC | $674K |
TPBTURNING PT BRANDS INC | $672K |
EOIEATON VANCE ENHANCED EQ INC | $666K |
LTCLTC PPTYS INC | $666K |
—PATTERN ENERGY GROUP INC | $661K |
IRDMIRIDIUM COMMUNICATIONS INC | $655K |
VIOGVANGUARD ADMIRAL FDS INC | $653K |
NIJNELNET INC | $646K |
SDOGALPS ETF TR | $644K |
IXJISHARES TR | $641K |
—ISTAR INC | $638K |
HFCUSDHOLLYFRONTIER CORP | $631K |
ENRENERGIZER HLDGS INC NEW | $630K |
SHVISHARES TR | $629K |
PGFINVESCO EXCHANGE TRADED FD T | $628K |
PMLPIMCO MUN INCOME FD II | $623K |
FIBKFIRST INTST BANCSYSTEM INC | $620K |
VOOVVANGUARD ADMIRAL FDS INC | $619K |
GLWCORNING INC | $615K |
IDUISHARES TR | $610K |
DHSWISDOMTREE TR | $609K |
LUVSOUTHWEST AIRLS CO | $609K |
ADMARCHER DANIELS MIDLAND CO | $608K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $607K |
MGRCMCGRATH RENTCORP | $606K |
IVEISHARES TR | $605K |
MOMOUSDMOMO INC | $603K |
AAALCOA CORP | $602K |
AONAON PLC | $602K |
LYBLYONDELLBASELL INDUSTRIES N | $597K |
LNTALLIANT ENERGY CORP | $597K |
CCCHEMOURS CO | $596K |
MARMARRIOTT INTL INC NEW | $591K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $590K |
—INSTRUCTURE INC | $588K |
DESWISDOMTREE TR | $584K |
—INOVALON HLDGS INC | $582K |
HYGISHARES TR | $579K |
PTYPIMCO CORPORATE & INCOME OPP | $577K |
—GW PHARMACEUTICALS PLC | $575K |
WRBBERKLEY W R CORP | $573K |
FW2NBANNER CORP | $573K |
COR1EURCORESITE RLTY CORP | $572K |
GBXGREENBRIER COS INC | $565K |
FISFIDELITY NATL INFORMATION SV | $564K |
PETQEURPETIQ INC | $564K |
GRMNGARMIN LTD | $563K |
ROAMLATTICE STRATEGIES TR | $562K |
TDYTELEDYNE TECHNOLOGIES INC | $553K |
HEWJISHARES TR | $542K |
ZTOZTO EXPRESS CAYMAN INC | $535K |
ALLEALLEGION PUB LTD CO | $533K |
FITBFIFTH THIRD BANCORP | $530K |
BIDUNBAIDU INC | $528K |
CWTCALIFORNIA WTR SVC GROUP | $527K |
COUPEURCOUPA SOFTWARE INC | $526K |
CWCURTISS WRIGHT CORP | $524K |
NUBDNUSHARES ETF TR | $524K |
WDCWESTERN DIGITAL CORP | $524K |
INMDINMODE LTD | $524K |
VFVAVANGUARD WELLINGTON FD | $519K |
HLTHILTON WORLDWIDE HLDGS INC | $519K |
LVSLAS VEGAS SANDS CORP | $518K |
FJPFIRST TR EXCH TRD ALPHA FD I | $517K |
NVGNUVEEN AMT FREE MUN CR INC F | $516K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $514K |
IEIISHARES TR | $511K |
MOSMOSAIC CO NEW | $511K |
XSLVINVESCO EXCHNG TRADED FD TR | $510K |
PLABPHOTRONICS INC | $500K |
OHIOMEGA HEALTHCARE INVS INC | $498K |
VFQYVANGUARD WELLINGTON FD | $495K |
EVRGEVERGY INC | $494K |
ITBISHARES TR | $493K |
GEGGEO GROUP INC NEW | $493K |
CVNACARVANA CO | $492K |
CDWCDW CORP | $492K |
PFOFLAHERTY & CRUMRIN PFD & INM | $491K |
JHMMJOHN HANCOCK ETF TRUST | $490K |
HRLHORMEL FOODS CORP | $490K |
XGDVXGABELLI DIVD & INCOME TR | $489K |
TTCTORO CO | $487K |
PRFZINVESCO EXCHANGE TRADED FD T | $483K |
RITMNEW RESIDENTIAL INVT CORP | $483K |
POSTPOST HLDGS INC | $482K |
SGENEURSEATTLE GENETICS INC | $480K |
RMTROYCE MICRO-CAP TR INC | $469K |
PHOINVESCO EXCHANGE TRADED FD T | $468K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $468K |