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
MCHPMICROCHIP TECHNOLOGY INC
$336K
DVNDEVON ENERGY CORP NEW
$335K
AEEAMEREN CORP
$334K
NEWTNEWTEK BUSINESS SVCS CORP
$333K
IUSVISHARES TR
$332K
IBBISHARES TR
$332K
UNUSDUNILEVER N V
$324K
NVTNVENT ELECTRIC PLC
$323K
LYGLLOYDS BANKING GROUP PLC
$323K
HALHALLIBURTON CO
$321K
SONOSONOS INC
$321K
CWBSPDR SERIES TRUST
$320K
PARSLEY ENERGY INC
$319K
CASYCASEYS GEN STORES INC
$319K
BTOHANCOCK JOHN FINL OPPTYS FD
$319K
TDOCTELADOC HEALTH INC
$318K
MUBISHARES TR
$316K
DRIDARDEN RESTAURANTS INC
$316K
AQLTISHARES TR
$315K
AMEAMETEK INC NEW
$315K
FANGDIAMONDBACK ENERGY INC
$315K
INTERNATIONAL FLAVORS&FRAGRA
$315K
TEVATEVA PHARMACEUTICAL INDS LTD
$314K
NXPINXP SEMICONDUCTORS N V
$313K
FASTFASTENAL CO
$311K
PDTHANCOCK JOHN PREMUIM DIV FD
$311K
IGEISHARES TR
$311K
NVONOVO-NORDISK A S
$307K
STRLSTERLING CONSTRUCTION CO INC
$306K
IVOVVANGUARD ADMIRAL FDS INC
$304K
XLRESELECT SECTOR SPDR TR
$303K
UHSUNIVERSAL HLTH SVCS INC
$303K
ETWEATON VANCE TXMGD GL BUYWR O
$302K
ZIONZIONS BANCORPORATION N A
$302K
NDSNNORDSON CORP
$301K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$301K
OVEROVERSTOCK COM INC DEL
$301K
CTLEURCENTURYLINK INC
$300K
XBFZXBLACKROCK CALIF MUN INCOME T
$300K
AJGGALLAGHER ARTHUR J & CO
$300K
DHRB & G FOODS INC NEW
$298K
HPOSERVICE PPTYS TR
$297K
ETF MANAGERS TR
$293K
VONVVANGUARD SCOTTSDALE FDS
$292K
IDXXIDEXX LABS INC
$291K
ATHMAUTOHOME INC
$290K
PKGPACKAGING CORP AMER
$289K
MRAMEVERSPIN TECHNOLOGIES INC
$289K
TRUTRANSUNION
$289K
PFLPIMCO INCOME STRATEGY FUND
$289K
EMQQEXCHANGE TRADED CONCEPTS TR
$289K
LKNCYLUCKIN COFFEE INC
$289K
SNAPSNAP INC
$288K
HTHHILLTOP HOLDINGS INC
$287K
XBGYXBLACKROCK ENHANCED INTL DIV
$287K
BYNDBEYOND MEAT INC
$287K
VISVANGUARD WORLD FDS
$287K
LASRNLIGHT INC
$286K
IAUISHARES TR
$284K
EDITEDITAS MEDICINE INC
$284K
BXMTBLACKSTONE MTG TR INC
$284K
SLRCSOLAR CAP LTD
$283K
PSAPUBLIC STORAGE
$283K
KKRKKR & CO INC
$283K
HIGHARTFORD FINL SVCS GROUP INC
$282K
KTBKONTOOR BRANDS INC
$281K
MTDMETTLER TOLEDO INTERNATIONAL
$281K
FDSFACTSET RESH SYS INC
$280K
STXSEAGATE TECHNOLOGY PLC
$280K
BKNGBOOKING HLDGS INC
$279K
CSQCALAMOS STRATEGIC TOTL RETN
$279K
DFSEURDISCOVER FINL SVCS
$278K
SKYWSKYWEST INC
$277K
INTUINTUIT
$277K
GWRSGLOBAL WTR RES INC
$276K
GRUBHUB INC
$276K
ODFLOLD DOMINION FREIGHT LINE IN
$274K
SRCLSTERICYCLE INC
$274K
SNYSANOFI
$273K
FDUSFIDUS INVT CORP
$270K
XRNPXCOHEN & STEERS REIT & PFD &I
$267K
DTEDTE ENERGY CO
$265K
PMOPUTNAM MUN OPPORTUNITIES TR
$264K
A4SAMERIPRISE FINL INC
$263K
DSIISHARES TR
$263K
FNKFIRST TR EXCNGE TRD ALPHADEX
$262K
RWTREDWOOD TR INC
$262K
DBCINVESCO DB COMMDY INDX TRCK
$262K
PNWPINNACLE WEST CAP CORP
$261K
HUNHUNTSMAN CORP
$259K
PTLCPACER FDS TR
$259K
BAMBROOKFIELD ASSET MGMT INC
$258K
GTT COMMUNICATIONS INC
$257K
IDAIDACORP INC
$257K
XFEBFIRST TR MLP & ENERGY INCOME
$255K
IGROISHARES TR
$254K
OKTAOKTA INC
$254K
NEUNEWMARKET CORP
$254K
POOLPOOL CORPORATION
$253K
MSIMOTOROLA SOLUTIONS INC
$253K
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