D.A. DAVIDSON & CO. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$5.6B
Holdings
1,002
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $213K |
TEVATEVA PHARMACEUTICAL INDS LTD | $212K |
XBGYXBLACKROCK ENHANCED INTL DIV C | $212K |
AVAAVISTA CORP | $212K |
FASTFASTENAL CO | $209K |
HALHALLIBURTON CO | $209K |
FMFFIRST TR EXCHANGE TRADED FD | $209K |
PTCPTC INC | $207K |
IPKWINVESCO EXCHNG TRADED FD TR | $207K |
COTYCOTY INC | $207K |
HYDVANECK VECTORS ETF TR | $206K |
—CBL & ASSOC PPTYS INC | $205K |
DTEDTE ENERGY CO | $205K |
DINTDAVIS FUNDAMENTAL ETF TR | $205K |
VISVANGUARD WORLD FDS | $205K |
HFWAHERITAGE FINL CORP WASH | $204K |
CR1USDCRANE CO | $204K |
SUISUN CMNTYS INC | $203K |
FDUSFIDUS INVT CORP | $203K |
EMQQEXCHANGE TRADED CONCEPTS TR E | $202K |
XCHYXCALAMOS CONV & HIGH INCOME F | $201K |
TLTISHARES TR | $200K |
DLTRDOLLAR TREE INC | $200K |
—SENIOR HSG PPTYS TR | $200K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $196K |
—AMERICA FIRST MULTIFAMILY IN | $196K |
TECK/BTECK RESOURCES LTD | $191K |
SONOSONOS INC | $191K |
DSMBNY MELLON STRATEGIC MUN BD | $190K |
GGNGAMCO GLOBAL GOLD NAT RES & | $183K |
PDXPIMCO ENRGY TACTICAL CR OPP | $175K |
HPEHEWLETT PACKARD ENTERPRISE C | $174K |
RDHLGBPREDHILL BIOPHARMA LTD | $174K |
NUVNUVEEN MUN VALUE FD INC C | $170K |
—PROSPECT CAPITAL CORPORATION | $163K |
AMCRAMCOR PLC | $157K |
NADNUVEEN QUALITY MUNCP INCOME | $156K |
—ZAGG INC | $154K |
—FINISAR CORP | $140K |
NAGECHROMADEX CORP | $138K |
—FORTERRA INC | $137K |
VFFVILLAGE FARMS INTL INC | $134K |
—HANNON ARMSTRONG SUST INFR C | $134K |
NYCBEURNEW YORK CMNTY BANCORP INC | $134K |
VMOINVESCO MUN OPPORTUNITY TR | $133K |
—BANK COMM HLDGS | $133K |
SPROSPERO THERAPEUTICS INC | $127K |
TEITEMPLETON EMERG MKTS INCOME | $126K |
—II VI INC | $124K |
—BARCLAYS BK PLC | $122K |
—APOLLO COML REAL EST FIN INC | $122K |
KYNKAYNE ANDERSON MDSTM ENERGY | $120K |
RWT 4.75 08/15/23REDWOOD TR INC | $119K |
—TUTOR PERINI CORP | $119K |
—HCI GROUP INC | $119K |
—BARCLAYS BANK PLC | $116K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $116K |
—DYCOM INDS INC | $115K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $112K |
—PDC ENERGY INC | $111K |
VKTXVIKING THERAPEUTICS INC | $111K |
NEANUVEEN FLTNG RTE INCM OPP FD | $108K |
—BLACKSTONE MTG TR INC | $104K |
—ACELRX PHARMACEUTICALS INC | $103K |
—GRANITE PT MTG TR INC | $103K |
—HERCULES CAPITAL INC | $102K |
APPSDIGITAL TURBINE INC | $98K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $93K |
SPWHSPORTSMANS WHSE HLDGS INC | $92K |
—SUPERNUS PHARMACEUTICALS INC | $88K |
—ABERDEEN ASIA PACIFIC INCOM C | $86K |
—GREENBRIER COS INC | $85K |
IGRCBRE CLARION GLOBAL REAL EST | $84K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $83K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $83K |
—PACIRA BIOSCIENCES | $79K |
—KNOWLES CORP | $77K |
RJAUSDSWEDISH EXPT CR CORP | $75K |
—SRC ENERGY INC | $75K |
—DUFF & PHELPS SLT ENGY AND M | $72K |
—RESOURCE CAP CORP | $62K |
LXRXLEXICON PHARMACEUTICALS INC | $62K |
—VALARIS PLC | $62K |
—KAMAN CORP | $57K |
SA2DSANDRIDGE ENERGY INC | $56K |
—COWEN INC | $55K |
—TPG SPECIALTY LENDING INC | $52K |
—GOLDMAN SACHS BDC INC | $51K |
—ONCOSEC MED INC | $47K |
VVRINVESCO SR INCOME TR | $42K |
—ASHFORD HOSPITALITY TR INC | $41K |
NBRNABORS INDUSTRIES LTD | $38K |
GRPNCHFGROUPON INC | $36K |
DNREURDENBURY RES INC | $36K |
—PROSPECT CAPITAL CORPORATION | $31K |
SWN1EURSOUTHWESTERN ENERGY CO | $30K |
—MCDERMOTT INTL INC | $20K |
—GENIUS BRANDS INTL INC | $17K |
—SPIRIT RLTY CAP INC NEW | $15K |
—ACTINIUM PHARMACEUTICALS INC | $9K |