D.A. DAVIDSON & CO. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.8B
Holdings
1,133
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
SPHSUBURBAN PROPANE PARTNERS L | $221K |
BLUEBLUEBIRD BIO INC | $220K |
EDITEDITAS MEDICINE INC | $220K |
ELSEQUITY LIFESTYLE PPTYS INC | $220K |
FT2FIRST HORIZON NATL CORP | $219K |
DEMWISDOMTREE TR | $219K |
LENLENNAR CORP | $219K |
DSIISHARES TR | $216K |
IMGNEURIMMUNOGEN INC | $215K |
EQTEQT CORP | $215K |
MKC/VMCCORMICK & CO INC | $215K |
TPLUSDTEXAS PAC LD TR | $215K |
IBBISHARES TR | $214K |
NEUNEWMARKET CORP | $213K |
NMI1EURKIRKLAND LAKE GOLD LTD | $211K |
XWIAXWESTERN ASST INFLTN LKD INM | $210K |
MSIMOTOROLA SOLUTIONS INC | $209K |
IYRISHARES TR | $209K |
AMEAMETEK INC NEW | $209K |
HYGHISHARES US ETF TR | $208K |
TWLOTWILIO INC | $207K |
BHPBHP GROUP LTD | $206K |
GWRSGLOBAL WTR RES INC | $206K |
SEASEABRIDGE GOLD INC | $205K |
PFNPIMCO INCOME STRATEGY FUND I | $205K |
BERYEURBERRY GLOBAL GROUP INC | $205K |
KOFCOCA COLA FEMSA S A B DE C V | $205K |
SSRMSSR MNG INC | $203K |
CRSCARPENTER TECHNOLOGY CORP | $203K |
JRINUVEEN REAL ASSET INM AND GW | $202K |
IDXXIDEXX LABS INC | $202K |
IWDISHARES TR | $202K |
T7DTRANSDIGM GROUP INC | $202K |
—ENSCO PLC | $201K |
PLDPROLOGIS INC | $201K |
EHCENCOMPASS HEALTH CORP | $201K |
BXPBOSTON PROPERTIES INC | $201K |
HSTHOST HOTELS & RESORTS INC | $199K |
HOMEAT HOME GROUP INC | $195K |
XBGYXBLACKROCK ENHANCED INTL DIV | $192K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $190K |
NAGECHROMADEX CORP | $189K |
MIKUSDMICHAELS COS INC | $186K |
DINTDAVIS FUNDAMENTAL ETF TR | $179K |
CNHICNH INDL N V | $175K |
CSQCALAMOS STRATEGIC TOTL RETN | $175K |
NUVNUVEEN MUN VALUE FD INC | $169K |
PDTHANCOCK JOHN PREMUIM DIV FD | $167K |
—ACELRX PHARMACEUTICALS INC | $164K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $159K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $158K |
TEITEMPLETON EMERG MKTS INCOME | $157K |
SNAPSNAP INC | $156K |
—AMERICA FIRST MULTIFAMILY IN | $156K |
VKTXVIKING THERAPEUTICS INC | $156K |
ADNTADIENT PLC | $151K |
—PROSPECT CAPITAL CORPORATION | $148K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $147K |
NADNUVEEN QUALITY MUNCP INCOME | $144K |
—FINISAR CORP | $137K |
PFLPIMCO INCOME STRATEGY FUND | $134K |
EVHEVOLENT HEALTH INC | $132K |
XCHYXCALAMOS CONV & HIGH INCOME F | $130K |
—ZAGG INC | $130K |
—BANK COMM HLDGS | $128K |
NYCBEURNEW YORK CMNTY BANCORP INC | $127K |
—II VI INC | $126K |
XPCKXPIMCO CALIF MUN INCOME FD II | $124K |
—HANNON ARMSTRONG SUST INFR C | $121K |
LXRXLEXICON PHARMACEUTICALS INC | $120K |
—HCI GROUP INC | $119K |
—TUTOR PERINI CORP | $119K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $118K |
—APOLLO COML REAL EST FIN INC | $117K |
—PORTFOLIO RECOVERY ASSOCS IN | $116K |
MRAMEVERSPIN TECHNOLOGIES INC | $115K |
RWT 4.75 08/15/23REDWOOD TR INC | $114K |
CERSCERUS CORP | $114K |
—FIRST TR SR FLOATING RATE 20 | $113K |
—PDC ENERGY INC | $112K |
—BARCLAYS BK PLC | $112K |
—NUVEEN HIGH INCOME 2020 TARG | $111K |
SWN1EURSOUTHWESTERN ENERGY CO | $111K |
—SYNAPTICS INC | $111K |
—DYCOM INDS INC | $110K |
NEANUVEEN FLTNG RTE INCM OPP FD | $108K |
CWBCCOMMUNITY WEST BANCSHARES | $107K |
RJAUSDSWEDISH EXPT CR CORP | $106K |
—BARCLAYS BANK PLC | $106K |
—ATLAS AIR WORLDWIDE HLDGS IN | $103K |
—GRANITE PT MTG TR INC | $101K |
YTRAYATRA ONLINE INC | $101K |
—BLACKSTONE MTG TR INC | $101K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $100K |
—HERCULES CAPITAL INC | $98K |
NBRNABORS INDUSTRIES LTD | $98K |
SA2DSANDRIDGE ENERGY INC | $96K |
FAXABERDEEN ASIA PACIFIC INCOM | $95K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $92K |
IGRCBRE CLARION GLOBAL REAL EST | $89K |