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)

StockValue
ON 1 12/01/20ON SEMICONDUCTOR CORP
$87K
GREENBRIER COS INC
$86K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$83K
DUFF & PHELPS SLT ENGY AND M
$80K
FORTERRA INC
$80K
PACIRA PHARMACEUTICALS INC
$79K
KNOWLES CORP
$70K
ASHFORD HOSPITALITY TR INC
$59K
RESOURCE CAP CORP
$59K
SRC ENERGY INC
$57K
KAMAN CORP
$55K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$54K
COWEN INC
$52K
GENIUS BRANDS INTL INC
$52K
TPG SPECIALTY LENDING INC
$51K
YRIYAMANA GOLD INC
$51K
GRPNCHFGROUPON INC
$50K
GOLDMAN SACHS BDC INC
$49K
DNREURDENBURY RES INC
$41K
ONCOSEC MED INC
$32K
BRK-BBERKSHIRE HATHAWAY INC DEL
$31K
PROSPECT CAPITAL CORPORATION
$30K
AMZNAMAZON COM INC
$29K
NVAXNOVAVAX INC
$27K
GOOGLALPHABET INC
$24K
CMGCHIPOTLE MEXICAN GRILL INC
$17K
SPIRIT RLTY CAP INC NEW
$15K
GOOGALPHABET INC
$12K
AETHLON MED INC
$10K
AZOAUTOZONE INC
$10K
BKNGBOOKING HLDGS INC
$6K
NVRNVR INC
$3K
ISRGINTUITIVE SURGICAL INC
$2K
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