D.A. DAVIDSON & CO. Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$5.6T

Holdings

1,002

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,002 positions)

StockValue
MCHPMICROCHIP TECHNOLOGY INC
$283K
ETWEATON VANCE TXMGD GL BUYWR O
$282K
GRUBHUB INC
$281K
IDXXIDEXX LABS INC
$281K
XLNXEURXILINX INC
$281K
KTBKONTOOR BRANDS INC
$278K
SRCLSTERICYCLE INC
$278K
XFEBFIRST TR MLP & ENERGY INCOME
$277K
ICEINTERCONTINENTAL EXCHANGE IN
$277K
XRNPXCOHEN & STEERS REIT & PFD &I
$276K
HTHHILLTOP HOLDINGS INC
$275K
IDAIDACORP INC
$274K
INMDINMODE LTD
$273K
BB4AXOS FINL INC
$269K
INTUINTUIT
$268K
MSIMOTOROLA SOLUTIONS INC
$268K
PFLPIMCO INCOME STRATEGY FUND
$268K
BTOHANCOCK JOHN FINL OPPTYS FD S
$267K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$266K
MRVLMARVELL TECHNOLOGY GROUP LTD
$266K
SNAPSNAP INC
$266K
MATMATTEL INC
$265K
KRKROGER CO
$265K
BCXBLACKROCK RES & COMM STRAT T
$264K
PMOPUTNAM MUN OPPORTUNITIES TR
$263K
KKRKKR & CO INC
$263K
FT2FIRST HORIZON NATL CORP
$263K
LASRNLIGHT INC
$262K
FTFFRANKLIN LTD DURATION INC TR
$261K
RYNRAYONIER INC
$261K
XLRESELECT SECTOR SPDR TR
$260K
HUNHUNTSMAN CORP
$258K
EAELECTRONIC ARTS INC
$257K
NIELSEN HLDGS PLC
$256K
BWABORGWARNER INC
$255K
RWTREDWOOD TR INC
$255K
CHKPCHECK POINT SOFTWARE TECH LT
$254K
NDSNNORDSON CORP
$254K
NVONOVO-NORDISK A S
$254K
FSLRFIRST SOLAR INC
$253K
SLRCSOLAR CAP LTD
$249K
GWRSGLOBAL WTR RES INC
$249K
SHWSHERWIN WILLIAMS CO
$248K
ODFLOLD DOMINION FREIGHT LINE IN
$247K
PRIPRIMERICA INC
$247K
DBCINVESCO DB COMMDY INDX TRCK
$247K
FDSFACTSET RESH SYS INC
$246K
SKYWSKYWEST INC
$246K
NEUNEWMARKET CORP
$246K
FNKFIRST TR EXCNGE TRD ALPHADEX
$245K
IPFFEURISHARES TR
$245K
VONVVANGUARD SCOTTSDALE FDS
$244K
PSECPROSPECT CAPITAL CORPORATION
$243K
SPHSUBURBAN PROPANE PARTNERS L
$243K
NEWTNEWTEK BUSINESS SVCS CORP
$242K
OTTROTTER TAIL CORP
$242K
RSPUINVESCO EXCHANGE TRADED FD T
$242K
AJGGALLAGHER ARTHUR J & CO
$242K
IYEISHARES TR
$240K
BABINVESCO EXCHNG TRADED FD TR
$238K
POOLPOOL CORPORATION
$238K
XYZSQUARE INC
$238K
RSPNINVESCO EXCHANGE TRADED FD T
$238K
DSIISHARES TR
$238K
CGCCANOPY GROWTH CORP
$237K
EEFTEURONET WORLDWIDE INC
$236K
TC PIPELINES LP
$236K
IYRISHARES TR
$235K
TDOCTELADOC HEALTH INC
$235K
IGROISHARES TR
$234K
VMBSVANGUARD SCOTTSDALE FDS
$234K
BXMTBLACKSTONE MTG TR INC
$233K
PIZINVESCO EXCHNG TRADED FD TR
$233K
VONGVANGUARD SCOTTSDALE FDS
$232K
KSSKOHLS CORP
$232K
VOXVANGUARD WORLD FDS
$231K
LMEURLEGG MASON INC
$229K
SIGISELECTIVE INS GROUP INC
$229K
XWIAXWESTERN ASST INFLTN LKD INM
$229K
UBERUBER TECHNOLOGIES INC
$228K
DOCUSDPHYSICIANS RLTY TR
$227K
PSAPUBLIC STORAGE
$227K
EQIXEQUINIX INC
$226K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$226K
EPREPR PPTYS
$226K
SNYSANOFI
$226K
VEEVVEEVA SYS INC
$225K
MINTPIMCO ETF TR
$224K
MKC/VMCCORMICK & CO INC
$224K
HDBHDFC BANK LTD
$223K
NOWSERVICENOW INC
$223K
GTT COMMUNICATIONS INC
$223K
ETVEATON VANCE TX MNG BY WRT OP
$221K
NEENAH INC
$221K
STXSEAGATE TECHNOLOGY PLC
$218K
IAUISHARES TR
$216K
AALAMERICAN AIRLS GROUP INC
$215K
TWLOTWILIO INC
$214K
CLRUSDCONTINENTAL RESOURCES INC
$213K
ACWVISHARES INC
$213K
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