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
GRANITE PT MTG TR INC
$101K
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
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
RESOURCE CAP CORP
$59K
ASHFORD HOSPITALITY TR INC
$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
ACTINIUM PHARMACEUTICALS INC
$35K
ONCOSEC MED INC
$32K
PROSPECT CAPITAL CORPORATION
$30K
NVAXNOVAVAX INC
$27K
SPIRIT RLTY CAP INC NEW
$15K
AETHLON MED INC
$10K
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