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)

StockValue
XFEBFIRST TR MLP & ENERGY INCOME
$281K
URIUNITED RENTALS INC
$277K
UHSUNIVERSAL HLTH SVCS INC
$276K
HIGHARTFORD FINL SVCS GROUP INC
$276K
SRCLSTERICYCLE INC
$276K
XLNXEURXILINX INC
$275K
ABXBARRICK GOLD CORPORATION
$274K
PTCPTC INC
$273K
RYNRAYONIER INC
$273K
CPBCAMPBELL SOUP CO
$272K
FTFFRANKLIN LTD DURATION INC TR
$270K
BFHALLIANCE DATA SYSTEMS CORP
$268K
BTOHANCOCK JOHN FINL OPPTYS FD
$267K
TTCTORO CO
$267K
HTHHILLTOP HOLDINGS INC
$266K
SPWHSPORTSMANS WHSE HLDGS INC
$265K
SPOTSPOTIFY TECHNOLOGY S A
$264K
IYEISHARES TR
$264K
AALAMERICAN AIRLS GROUP INC
$264K
EEFTEURONET WORLDWIDE INC
$263K
CAHCARDINAL HEALTH INC
$262K
MSIMOTOROLA SOLUTIONS INC
$262K
BCXBLACKROCK RES & COMM STRAT T
$260K
SKYWSKYWEST INC
$260K
AJGGALLAGHER ARTHUR J & CO
$259K
FNKFIRST TR EXCNGE TRD ALPHADEX
$259K
PMOPUTNAM MUN OPPORTUNITIES TR
$254K
LITELUMENTUM HLDGS INC
$254K
VEEVVEEVA SYS INC
$254K
RWTREDWOOD TR INC
$251K
HDBHDFC BANK LTD
$251K
BWABORGWARNER INC
$250K
PIZINVESCO EXCHNG TRADED FD TR
$248K
TECK/BTECK RESOURCES LTD
$247K
MCHPMICROCHIP TECHNOLOGY INC
$244K
XRNPXCOHEN & STEERS REIT & PFD &I
$243K
FT2FIRST HORIZON NATL CORP
$243K
HRSEURHARRIS CORP DEL
$243K
TLTISHARES TR
$243K
IGROISHARES TR
$242K
DBCINVESCO DB COMMDY INDX TRCK
$242K
PSECPROSPECT CAPITAL CORPORATION
$241K
FSLRFIRST SOLAR INC
$240K
SPHSUBURBAN PROPANE PARTNERS L
$240K
TSCOTRACTOR SUPPLY CO
$239K
SUISUN CMNTYS INC
$237K
DHRB & G FOODS INC NEW
$237K
DEMWISDOMTREE TR
$236K
PFNPIMCO INCOME STRATEGY FUND I
$236K
NEENAH INC
$236K
HUNHUNTSMAN CORP
$235K
ICEINTERCONTINENTAL EXCHANGE IN
$235K
NDSNNORDSON CORP
$234K
PRIPRIMERICA INC
$233K
NOWSERVICENOW INC
$232K
XWIAXWESTERN ASST INFLTN LKD INM
$230K
LMEURLEGG MASON INC
$230K
SIGISELECTIVE INS GROUP INC
$228K
IDAIDACORP INC
$228K
RSPNINVESCO EXCHANGE TRADED FD T
$225K
WSMWILLIAMS SONOMA INC
$225K
ACWVISHARES INC
$223K
DOCUSDPHYSICIANS RLTY TR
$223K
MKC/VMCCORMICK & CO INC
$223K
PSAPUBLIC STORAGE
$221K
IYRISHARES TR
$221K
IPKWINVESCO EXCHNG TRADED FD TR
$221K
WABWABTEC CORP
$221K
KSSKOHLS CORP
$220K
POOLPOOL CORPORATION
$220K
SNAPSNAP INC
$219K
EPREPR PPTYS
$219K
GWRSGLOBAL WTR RES INC
$219K
TPLUSDTEXAS PAC LD TR
$219K
TC PIPELINES LP
$218K
KYNKAYNE ANDERSON MDSTM ENERGY
$218K
ABMDEURABIOMED INC
$218K
XBGYXBLACKROCK ENHANCED INTL DIV
$218K
HFWAHERITAGE FINL CORP WASH
$218K
ODFLOLD DOMINION FREIGHT LINE IN
$217K
SHWSHERWIN WILLIAMS CO
$217K
BHPBHP GROUP LTD
$216K
IAUISHARES TR
$216K
GBABGUGGENHEIM TAXABLE MUN MNGD
$216K
DLTRDOLLAR TREE INC
$215K
ACAARCOSA INC
$215K
DSIISHARES TR
$214K
MTDMETTLER TOLEDO INTERNATIONAL
$214K
KKRKKR & CO INC
$214K
RSPHINVESCO EXCHANGE TRADED FD T
$212K
COLBCOLUMBIA BKG SYS INC
$212K
TYTRI CONTL CORP
$212K
OTTROTTER TAIL CORP
$211K
IBBISHARES TR
$210K
CR1USDCRANE CO
$210K
UBERUBER TECHNOLOGIES INC
$208K
NEUNEWMARKET CORP
$208K
PDTHANCOCK JOHN PREMUIM DIV FD
$208K
VOXVANGUARD WORLD FDS
$208K
SMARGBPSMARTSHEET INC
$207K
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