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 |
|---|---|
—ATLAS AIR WORLDWIDE HLDGS IN | $103K |
—GRANITE PT MTG TR INC | $101K |
—BLACKSTONE MTG TR INC | $101K |
YTRAYATRA ONLINE INC | $101K |
MSFTMICROSOFT CORP | $100K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $100K |
NBRNABORS INDUSTRIES LTD | $98K |
—HERCULES CAPITAL INC | $98K |
SA2DSANDRIDGE ENERGY INC | $96K |
—ABERDEEN ASIA PACIFIC INCOM | $95K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $92K |
IGRCBRE CLARION GLOBAL REAL EST | $89K |
AAPLAPPLE INC | $87K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $87K |
—GREENBRIER COS INC | $86K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $83K |
BSVVANGUARD BD INDEX FD INC | $81K |
—DUFF & PHELPS SLT ENGY AND M | $80K |
—FORTERRA INC | $80K |
—PACIRA PHARMACEUTICALS INC | $79K |
VEUVANGUARD INTL EQUITY INDEX F | $76K |
JNJJOHNSON & JOHNSON | $74K |
—KNOWLES CORP | $70K |
BCIABERDEEN STD INVTS ETFS | $68K |
IWNISHARES TR | $66K |
—RESOURCE CAP CORP | $59K |
—ASHFORD HOSPITALITY TR INC | $59K |
UTXZUNITED TECHNOLOGIES CORP | $59K |
VVISA INC | $58K |
IJKISHARES TR | $58K |
—SRC ENERGY INC | $57K |
TAT&T INC | $56K |
IWOISHARES TR | $56K |
XOMEXXON MOBIL CORP | $56K |
IBMINTERNATIONAL BUSINESS MACHS | $56K |
—KAMAN CORP | $55K |
MMM3M CO | $55K |
IWFISHARES TR | $55K |
ADPAUTOMATIC DATA PROCESSING IN | $55K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $54K |
COSTCOSTCO WHSL CORP NEW | $53K |
—COWEN INC | $52K |
—GENIUS BRANDS INTL INC | $52K |
PEPPEPSICO INC | $51K |
YRIYAMANA GOLD INC | $51K |
—TPG SPECIALTY LENDING INC | $51K |
MRKMERCK & CO INC | $50K |
GRPNCHFGROUPON INC | $50K |
—GOLDMAN SACHS BDC INC | $49K |
IVVISHARES TR | $48K |
INTCINTEL CORP | $48K |
BKLNINVESCO EXCHNG TRADED FD TR | $47K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $46K |
NVSNNOVARTIS A G | $46K |
VCSHVANGUARD SCOTTSDALE FDS | $45K |
KMBKIMBERLY CLARK CORP | $45K |
EMREMERSON ELEC CO | $43K |
NEENEXTERA ENERGY INC | $42K |
DNREURDENBURY RES INC | $41K |
DISDISNEY WALT CO | $41K |
CBCHUBB LIMITED | $41K |
VWOVANGUARD INTL EQUITY INDEX F | $41K |
VFCV F CORP | $36K |
—ACTINIUM PHARMACEUTICALS INC | $35K |
IJJISHARES TR | $32K |
BABOEING CO | $32K |
—ONCOSEC MED INC | $32K |
VYMVANGUARD WHITEHALL FDS INC | $32K |
QUALISHARES TR | $32K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $31K |
PRFINVESCO EXCHANGE TRADED FD T | $30K |
—PROSPECT CAPITAL CORPORATION | $30K |
UNPUNION PACIFIC CORP | $30K |
JPMJPMORGAN CHASE & CO | $29K |
AMZNAMAZON COM INC | $29K |
NVAXNOVAVAX INC | $27K |
QCOMQUALCOMM INC | $26K |
BNDXVANGUARD CHARLOTTE FDS | $26K |
CSCOCISCO SYS INC | $25K |
GOOGLALPHABET INC | $24K |
AMGNAMGEN INC | $23K |
BACVERIZON COMMUNICATIONS INC | $23K |
CVXCHEVRON CORP NEW | $21K |
SBUXSTARBUCKS CORP | $21K |
VTIVANGUARD INDEX FDS | $20K |
PGPROCTER AND GAMBLE CO | $20K |
DEDEERE & CO | $20K |
SCHDSCHWAB STRATEGIC TR | $19K |
MCDMCDONALDS CORP | $19K |
CMCSACOMCAST CORP NEW | $19K |
PFEPFIZER INC | $17K |
MAMASTERCARD INC | $17K |
CMGCHIPOTLE MEXICAN GRILL INC | $17K |
CVSCVS HEALTH CORP | $17K |
UNHUNITEDHEALTH GROUP INC | $17K |
IPINTL PAPER CO | $17K |
WFCWELLS FARGO CO NEW | $16K |
HDHOME DEPOT INC | $15K |
MCOMOODYS CORP | $15K |
—SPIRIT RLTY CAP INC NEW | $15K |