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
NTESNETEASE INC
$1K
ETENERGY TRANSFER LP
$1K
IRET1USDINVESTORS REAL ESTATE TR
$1K
DFNLDAVIS FUNDAMENTAL ETF TR
$1K
WBAWALGREENS BOOTS ALLIANCE INC
$1K
CYRXCRYOPORT INC
$1K
LMBSFIRST TR EXCHANGE TRADED FD
$1K
CRMSALESFORCE COM INC
$1K
PLYMPLYMOUTH INDL REIT INC
$1K
VTWOVANGUARD SCOTTSDALE FDS
$1K
AFWALIGN TECHNOLOGY INC
$1K
XSLVINVESCO EXCHNG TRADED FD TR
$1K
XYLXYLEM INC
$1K
AWMSKYWORKS SOLUTIONS INC
$1K
EIXEDISON INTL
$1K
DHRDANAHER CORPORATION
$1K
DEODIAGEO P L C
$1K
ACNACCENTURE PLC IRELAND
$1K
BUDANHEUSER BUSCH INBEV SA/NV
$1K
XMLVINVESCO EXCHNG TRADED FD TR
$1K
PANWPALO ALTO NETWORKS INC
$1K
SDYSPDR SERIES TRUST
$1K
YUMCYUM CHINA HLDGS INC
$1K
ESEVERSOURCE ENERGY
$1K
CODICOMPASS DIVERSIFIED HOLDINGS
$1K
HTAEURHEALTHCARE TR AMER INC
$1K
KYNKAYNE ANDERSN MLP MIDS INVT
$1K
SKYYFIRST TR EXCHANGE TRADED FD
$1K
TDTORONTO DOMINION BK ONT
$1K
MDUMDU RES GROUP INC
$1K
SSYSSTRATASYS LTD
$1K
KELKELLOGG CO
$1K
HBANHUNTINGTON BANCSHARES INC
$1K
SPTSSPDR SERIES TRUST
$1K
GVIISHARES TR
$1K
LRCXEURLAM RESEARCH CORP
$1K
IVOOVANGUARD ADMIRAL FDS INC
$1K
CWCOCONSOLIDATED WATER CO INC
$1K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$1K
TPBTURNING PT BRANDS INC
$1K
IEIISHARES TR
$1K
IAUUSDISHARES GOLD TRUST
$1K
SPGPINVESCO EXCHANGE TRADED FD T
$1K
PHPARKER HANNIFIN CORP
$1K
MPCMARATHON PETE CORP
$1K
NUENUCOR CORP
$1K
MCXMCCORMICK & CO INC
$1K
EEMVISHARES INC
$1K
IWSISHARES TR
$1K
FHIFEDERATED INVS INC PA
$1K
WMBWILLIAMS COS INC DEL
$1K
MUMICRON TECHNOLOGY INC
$1K
SLYSPDR SERIES TRUST
$1K
SCZISHARES TR
$1K
EOGEOG RES INC
$1K
WDCWESTERN DIGITAL CORP
$1K
MBBISHARES TR
$1K
PIMCO DYNMIC CREDIT AND MRT
$1K
SYNASYNAPTICS INC
$1K
FJPFIRST TR EXCH TRD ALPHA FD I
$1K
KSUEURKANSAS CITY SOUTHERN
$1K
FTXOFIRST TR EXCHANGE TRADED FD
$1K
EMLPFIRST TR EXCHANGE TRADED FD
$1K
VONAGE HLDGS CORP
$1K
FABFIRST TR MULTI CP VAL ALPHA
$1K
RCLROYAL CARIBBEAN CRUISES LTD
$1K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1K
PIIPOLARIS INDS INC
$1K
VTVANGUARD INTL EQUITY INDEX F
$1K
TELTE CONNECTIVITY LTD
$1K
MCYMERCURY GENL CORP NEW
$1K
NTRNUTRIEN LTD
$1K
MLB1MERCADOLIBRE INC
$1K
ISRGINTUITIVE SURGICAL INC
$1K
SHOPSHOPIFY INC
$1K
ALLERGAN PLC
$1K
ALCALCON INC
$1K
FEYECHFFIREEYE INC
$1K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$1K
XLVSELECT SECTOR SPDR TR
$1K
SWXSOUTHWEST GAS HOLDINGS INC
$1K
VOOGVANGUARD ADMIRAL FDS INC
$1K
ZTSZOETIS INC
$1K
FEFIRSTENERGY CORP
$1K
ISHARES TR
$1K
GEGGEO GROUP INC NEW
$1K
APDAIR PRODS & CHEMS INC
$1K
MKLMARKEL CORP
$1K
MARMARRIOTT INTL INC NEW
$1K
IFVFIRST TR EXCHANGE TRADED FD
$1K
RIORIO TINTO PLC
$1K
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