D.A. DAVIDSON & CO. Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$5.1B
Holdings
1,090
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
RDHLGBPREDHILL BIOPHARMA LTD | $172K |
KYNKAYNE ANDERSON MDSTM ENERGY | $167K |
—GOLDCORP INC NEW | $166K |
PDTHANCOCK JOHN PREMUIM DIV FD | $164K |
NUVNUVEEN MUN VALUE FD INC | $157K |
CNHICNH INDL N V | $155K |
ADNTADIENT PLC | $155K |
NAGECHROMADEX CORP | $154K |
DINTDAVIS FUNDAMENTAL ETF TR | $151K |
TEITEMPLETON EMERG MKTS INCOME | $150K |
NADNUVEEN QUALITY MUNCP INCOME | $146K |
CERSCERUS CORP | $146K |
—PROSPECT CAPITAL CORPORATION | $145K |
—CONDOR HOSPITALITY TR INC | $141K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $141K |
—FINISAR CORP | $133K |
—SELECT INCOME REIT | $133K |
—BANK COMM HLDGS | $132K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $130K |
ARCPEURVEREIT INC | $125K |
—HCI GROUP INC | $121K |
—PENNYMAC CORP | $119K |
—II VI INC | $117K |
—TUTOR PERINI CORP | $115K |
RJAUSDSWEDISH EXPT CR CORP | $115K |
—ATLAS AIR WORLDWIDE HLDGS IN | $114K |
CSQCALAMOS STRATEGIC TOTL RETN | $113K |
—BARCLAYS BK PLC | $113K |
—APOLLO COML REAL EST FIN INC | $112K |
—BARCLAYS BANK PLC | $112K |
EXPIEXP WORLD HOLDINGS INC | $112K |
—DYCOM INDS INC | $111K |
RWT 4.75 08/15/23REDWOOD TR INC | $110K |
—PORTFOLIO RECOVERY ASSOCS IN | $110K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $110K |
—HANNON ARMSTRONG SUST INFR C | $109K |
—ACELRX PHARMACEUTICALS INC | $109K |
—PDC ENERGY INC | $106K |
NYCBEURNEW YORK CMNTY BANCORP INC | $106K |
—CALAMP CORP | $105K |
—SYNAPTICS INC | $105K |
CWBCCOMMUNITY WEST BANCSHARES | $105K |
VKTXVIKING THERAPEUTICS INC | $104K |
NEANUVEEN FLTNG RTE INCM OPP FD | $102K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $100K |
—GRANITE PT MTG TR INC | $98K |
—PROSPECT CAPITAL CORPORATION | $97K |
—BLACKSTONE MTG TR INC | $97K |
—HERCULES CAPITAL INC | $95K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $95K |
SWN1EURSOUTHWESTERN ENERGY CO | $94K |
—WESTERN ASSET MTG CAP CORP | $92K |
NVAXNOVAVAX INC | $90K |
NMLNEUBERGER BERMAN MLP INCOME | $88K |
LXRXLEXICON PHARMACEUTICALS INC | $87K |
FRBKQREPUBLIC FIRST BANCORP INC | $86K |
CZREURCAESARS ENTMT CORP | $82K |
SNAPSNAP INC | $77K |
YTRAYATRA ONLINE INC | $75K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $72K |
—FORTERRA INC | $71K |
GRPNCHFGROUPON INC | $70K |
FAXABERDEEN ASIA PACIFIC INCOM | $68K |
CHWCALAMOS GBL DYN INCOME FUND | $66K |
IGRCBRE CLARION GLOBAL REAL EST | $65K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $64K |
—DUFF & PHELPS SLT ENGY AND M | $63K |
—GENIUS BRANDS INTL INC | $57K |
AEGAEGON N V | $57K |
NBRNABORS INDUSTRIES LTD | $50K |
—ASHFORD HOSPITALITY TR INC | $50K |
—GREENBRIER COS INC | $49K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $48K |
YRIYAMANA GOLD INC | $46K |
SM 1.5 07/01/21SM ENERGY CO | $46K |
—ONCOSEC MED INC | $37K |
DNREURDENBURY RES INC | $34K |
—LIMELIGHT NETWORKS INC | $33K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $31K |
—PROSPECT CAPITAL CORPORATION | $29K |
—ARES CAP CORP | $25K |
AMZNAMAZON COM INC | $24K |
GOOGLALPHABET INC | $21K |
—AETHLON MED INC | $18K |
—SPIRIT RLTY CAP INC NEW | $15K |
—FANG HLDGS LTD | $14K |
GOOGALPHABET INC | $9K |
AZOAUTOZONE INC | $7K |
BKNGBOOKING HLDGS INC | $6K |
NVRNVR INC | $2K |
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