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 |
|---|---|
RSPNINVESCO EXCHANGE TRADED FD T | $253K |
KSSKOHLS CORP | $253K |
POOLPOOL CORPORATION | $253K |
HYDVANECK VECTORS ETF TR | $253K |
TMETENCENT MUSIC ENTMT GROUP | $253K |
FLOFLOWERS FOODS INC | $252K |
—VONAGE HLDGS CORP | $252K |
PIIPOLARIS INC | $251K |
RNGRINGCENTRAL INC | $251K |
CHKPCHECK POINT SOFTWARE TECH LT | $250K |
NOWSERVICENOW INC | $248K |
AMRNAMARIN CORP PLC | $247K |
MKC/VMCCORMICK & CO INC | $246K |
HDBHDFC BANK LTD | $246K |
DOCUSDPHYSICIANS RLTY TR | $246K |
—TC PIPELINES LP | $245K |
VAWVANGUARD WORLD FDS | $244K |
ICEINTERCONTINENTAL EXCHANGE IN | $241K |
RSPUINVESCO EXCHANGE TRADED FD T | $240K |
XWIAXWESTERN ASST INFLTN LKD INM | $240K |
PAYCPAYCOM SOFTWARE INC | $239K |
MAAMID AMER APT CMNTYS INC | $237K |
FTLSFIRST TR EXCH TRADED FD III | $236K |
IYWISHARES TR | $234K |
VMBSVANGUARD SCOTTSDALE FDS | $234K |
XYZSQUARE INC | $234K |
SPHSUBURBAN PROPANE PARTNERS L | $232K |
FTFFRANKLIN LTD DURATION INC TR | $231K |
BF/BBROWN FORMAN CORP | $230K |
DGXQUEST DIAGNOSTICS INC | $229K |
DINTDAVIS FUNDAMENTAL ETF TR | $229K |
PTCPTC INC | $228K |
7HPHP INC | $228K |
CFGCITIZENS FINL GROUP INC | $227K |
EQIXEQUINIX INC | $227K |
VCRVANGUARD WORLD FDS | $227K |
FULFULLER H B CO | $227K |
ETVEATON VANCE TX MNG BY WRT OP | $226K |
ASMLASML HOLDING N V | $226K |
—FORTERRA INC | $225K |
TECK/BTECK RESOURCES LTD | $225K |
KEYSKEYSIGHT TECHNOLOGIES INC | $225K |
EEFTEURONET WORLDWIDE INC | $225K |
—NEENAH INC | $225K |
ROKTSPDR SERIES TRUST | $223K |
CAHCARDINAL HEALTH INC | $223K |
BHPBHP GROUP LTD | $221K |
VPUVANGUARD WORLD FDS | $220K |
PSECPROSPECT CAPITAL CORPORATION | $220K |
ROBOEXCHANGE TRADED CONCEPTS TR | $215K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $215K |
RBAGBPRITCHIE BROS AUCTIONEERS | $215K |
AMCXAMC NETWORKS INC | $215K |
IYRISHARES TR | $215K |
LMEURLEGG MASON INC | $215K |
CMFISHARES TR | $214K |
TWLOTWILIO INC | $214K |
RMERESMED INC | $211K |
ANGLVANECK VECTORS ETF TRUST | $211K |
TMTOYOTA MOTOR CORP | $211K |
VEEVVEEVA SYS INC | $210K |
SMARGBPSMARTSHEET INC | $209K |
XRAYDENTSPLY SIRONA INC | $209K |
SCHFSCHWAB STRATEGIC TR | $208K |
LYFTLYFT INC | $207K |
CGCCANOPY GROWTH CORP | $207K |
EPREPR PPTYS | $207K |
PIZINVESCO EXCHNG TRADED FD TR | $207K |
XCHYXCALAMOS CONV & HIGH INCOME F | $204K |
GGGGRACO INC | $203K |
RLJ 1.95 PERP ARLJ LODGING TR | $203K |
NEANUVEEN SR INCOME FD | $203K |
INDAISHARES TR | $203K |
KRKROGER CO | $202K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $202K |
AXONAXON ENTERPRISE INC | $201K |
FMFFIRST TR EXCHANGE TRADED FD | $201K |
IPFFEURISHARES TR | $196K |
PAAPLAINS ALL AMERN PIPELINE L | $188K |
—AMERICA FIRST MULTIFAMILY IN | $188K |
NUVNUVEEN MUN VALUE FD INC | $187K |
—ZAGG INC | $185K |
PDXPIMCO ENRGY TACTICAL CR OPP | $182K |
DSMBNY MELLON STRATEGIC MUN BD | $181K |
CIIBLACKROCK ENH CAP & INC FD I | $177K |
FDDFIRST TR HIGH INCOME L/S FD | $177K |
HPEHEWLETT PACKARD ENTERPRISE C | $161K |
—NUVEEN CR OPPORTUNITIES 2022 | $159K |
MATMATTEL INC | $155K |
NAGECHROMADEX CORP | $151K |
SPROSPERO THERAPEUTICS INC | $144K |
NEANUVEEN FLTNG RTE INCM OPP FD | $143K |
—BANK COMM HLDGS | $142K |
NYCBEURNEW YORK CMNTY BANCORP INC | $128K |
LTHM1EURLIVENT CORP | $126K |
—ONCOSEC MED INC | $123K |
—SENIOR HSG PPTYS TR | $109K |
TEITEMPLETON EMERG MKTS INCOME | $109K |
APPSDIGITAL TURBINE INC | $103K |
LXRXLEXICON PHARMACEUTICALS INC | $98K |