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)
| Stock | Value |
|---|---|
VONVVANGUARD SCOTTSDALE FDS | $207K |
TDOCTELADOC HEALTH INC | $206K |
HPEHEWLETT PACKARD ENTERPRISE C | $204K |
DTEDTE ENERGY CO | $203K |
NVGNUVEEN AMT FREE MUN CR INC F | $201K |
GGNGAMCO GLOBAL GOLD NAT RES & | $192K |
ETVEATON VANCE TX MNG BY WRT OP | $192K |
AMCRAMCOR PLC | $185K |
—ZAGG INC | $184K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $183K |
—SEASPAN CORP | $183K |
DINTDAVIS FUNDAMENTAL ETF TR | $178K |
XCHYXCALAMOS CONV & HIGH INCOME F | $178K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $177K |
NUVNUVEEN MUN VALUE FD INC | $172K |
TEITEMPLETON EMERG MKTS INCOME | $168K |
—AMERICA FIRST MULTIFAMILY IN | $168K |
—CBL & ASSOC PPTYS INC | $167K |
RDHLGBPREDHILL BIOPHARMA LTD | $167K |
RYAMRAYONIER ADVANCED MATLS INC | $164K |
—PROSPECT CAPITAL CORPORATION | $163K |
NAGECHROMADEX CORP | $163K |
—SENIOR HSG PPTYS TR | $162K |
FDUSFIDUS INVT CORP | $161K |
PFLPIMCO INCOME STRATEGY FUND | $161K |
CLDRCLOUDERA INC | $158K |
NADNUVEEN QUALITY MUNCP INCOME | $152K |
LXRXLEXICON PHARMACEUTICALS INC | $148K |
—FINISAR CORP | $136K |
VKTXVIKING THERAPEUTICS INC | $135K |
XPCKXPIMCO CALIF MUN INCOME FD II | $133K |
—HANNON ARMSTRONG SUST INFR C | $132K |
VMOINVESCO MUN OPPORTUNITY TR | $131K |
—BANK COMM HLDGS | $130K |
—II VI INC | $126K |
VFFVILLAGE FARMS INTL INC | $126K |
—BARCLAYS BK PLC | $120K |
—APOLLO COML REAL EST FIN INC | $120K |
—PORTFOLIO RECOVERY ASSOCS IN | $119K |
—ACELRX PHARMACEUTICALS INC | $119K |
—HCI GROUP INC | $118K |
—TUTOR PERINI CORP | $118K |
RWT 4.75 08/15/23REDWOOD TR INC | $117K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $117K |
—DYCOM INDS INC | $117K |
—FIRST TR SR FLOATING RATE 20 | $116K |
SPROSPERO THERAPEUTICS INC | $115K |
CTMXCYTOMX THERAPEUTICS INC | $113K |
—PDC ENERGY INC | $112K |
NEANUVEEN FLTNG RTE INCM OPP FD | $110K |
—BARCLAYS BANK PLC | $110K |
—ENSCO ROWAN PLC | $109K |
RJAUSDSWEDISH EXPT CR CORP | $109K |
—ABERDEEN ASIA PACIFIC INCOM | $109K |
—SYNAPTICS INC | $107K |
NYCBEURNEW YORK CMNTY BANCORP INC | $106K |
—BLACKSTONE MTG TR INC | $104K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $103K |
—GRANITE PT MTG TR INC | $103K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $102K |
—HERCULES CAPITAL INC | $100K |
SWN1EURSOUTHWESTERN ENERGY CO | $96K |
—FORTERRA INC | $94K |
—SUPERNUS PHARMACEUTICALS INC | $93K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $92K |
—GREENBRIER COS INC | $86K |
SA2DSANDRIDGE ENERGY INC | $83K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $83K |
—PACIRA BIOSCIENCES | $82K |
IGRCBRE CLARION GLOBAL REAL EST | $79K |
—SRC ENERGY INC | $79K |
—DUFF & PHELPS SLT ENGY AND M | $78K |
YTRAYATRA ONLINE INC | $77K |
—KNOWLES CORP | $72K |
—RESOURCE CAP CORP | $61K |
NBRNABORS INDUSTRIES LTD | $61K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $60K |
—KAMAN CORP | $59K |
—COWEN INC | $58K |
—TPG SPECIALTY LENDING INC | $51K |
—GOLDMAN SACHS BDC INC | $50K |
VVRINVESCO SR INCOME TR | $43K |
GRPNCHFGROUPON INC | $41K |
—ASHFORD HOSPITALITY TR INC | $37K |
—GENIUS BRANDS INTL INC | $37K |
DNREURDENBURY RES INC | $37K |
—PROSPECT CAPITAL CORPORATION | $30K |
—SPIRIT RLTY CAP INC NEW | $15K |
—ACTINIUM PHARMACEUTICALS INC | $10K |
USOUNITED STATES ANTIMONY CORP | $6K |
—AETHLON MED INC | $4K |
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