D.A. DAVIDSON & CO. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$5.1B
Holdings
1,118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
FLOFLOWERS FOODS INC | $219K |
WIXWIX COM LTD | $219K |
BXPBOSTON PROPERTIES INC | $219K |
WBC1EURWABCO HLDGS INC | $218K |
RYAMRAYONIER ADVANCED MATLS INC | $218K |
IBBISHARES TR | $218K |
AIMCUSDALTRA INDL MOTION CORP | $218K |
ZIONZIONS BANCORPORATION | $217K |
XRNPXCOHEN & STEERS REIT & PFD IN | $217K |
AJGGALLAGHER ARTHUR J & CO | $216K |
—CAMBREX CORP | $216K |
FLSFLOWSERVE CORP | $216K |
—DIPLOMAT PHARMACY INC | $215K |
—ACELRX PHARMACEUTICALS INC | $215K |
DEMWISDOMTREE TR | $214K |
HLNEHAMILTON LANE INC | $213K |
BABINVESCO EXCHNG TRADED FD TR | $213K |
AEEAMEREN CORP | $213K |
LBRDKLIBERTY BROADBAND CORP | $213K |
TDYTELEDYNE TECHNOLOGIES INC | $213K |
ENVUSDENVESTNET INC | $213K |
NBRNABORS INDUSTRIES LTD | $212K |
ABXBARRICK GOLD CORP | $211K |
—ENBRIDGE ENERGY PARTNERS L P | $211K |
REXRREXFORD INDL RLTY INC | $210K |
NVCRNOVOCURE LTD | $210K |
WTWISDOMTREE CONTINUOUS COMMOD | $206K |
EFXEQUIFAX INC | $206K |
SFIXSTITCH FIX INC | $203K |
—CABOT MICROELECTRONICS CORP | $203K |
—BLUEBIRD BIO INC | $202K |
INDAISHARES TR | $202K |
HCQAMN HEALTHCARE SERVICES INC | $202K |
NYTNEW YORK TIMES CO | $201K |
NEANUVEEN FLTNG RTE INCM OPP FD | $201K |
MCKMCKESSON CORP | $201K |
SELFGLOBAL SELF STORAGE INC | $199K |
GWRSGLOBAL WTR RES INC | $197K |
—ENSCO PLC | $192K |
NADNUVEEN QUALITY MUNCP INCOME | $189K |
PBIPITNEY BOWES INC | $181K |
KYNKAYNE ANDERSON MDSTM ENERGY | $179K |
VKQINVESCO MUN TR | $176K |
—HORIZON PHARMA PLC | $167K |
NAGECHROMADEX CORP | $167K |
TEITEMPLETON EMERG MKTS INCOME | $165K |
NUVNUVEEN MUN VALUE FD INC | $161K |
ARCPEURVEREIT INC | $157K |
—GOLDCORP INC NEW | $156K |
BDJBLACKROCK ENHANCED EQT DIV T | $154K |
—BANK COMM HLDGS | $153K |
SNAPSNAP INC | $152K |
VMOINVESCO MUN OPPORTUNITY TR | $148K |
—PROSPECT CAPITAL CORPORATION | $147K |
—AMTRUST FINL SVCS INC | $146K |
QNSTQUINSTREET INC | $144K |
—TTM TECHNOLOGIES INC | $142K |
—ABERDEEN ASIA PACIFIC INCOM | $138K |
CSQCALAMOS STRATEGIC TOTL RETN | $137K |
—NUVEEN ALL CAP ENE MLP OPPO | $133K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $132K |
—WESTERN ASSET MTG CAP CORP | $131K |
CZREURCAESARS ENTMT CORP | $130K |
—FINISAR CORP | $127K |
—TUTOR PERINI CORP | $125K |
—ATLAS AIR WORLDWIDE HLDGS IN | $125K |
NMLNEUBERGER BERMAN MLP INCOME | $123K |
—PENNYMAC CORP | $120K |
—APOLLO COML REAL EST FIN INC | $119K |
—HCI GROUP INC | $119K |
—GREEN PLAINS INC | $119K |
—CALAMP CORP | $117K |
—HCI GROUP INC | $117K |
—ASHFORD HOSPITALITY TR INC | $117K |
IGRCBRE CLARION GLOBAL REAL EST | $117K |
RWT 4.75 08/15/23REDWOOD TR INC | $116K |
—HANNON ARMSTRONG SUST INFR C | $115K |
—PORTFOLIO RECOVERY ASSOCS IN | $115K |
—INTEGRATED DEVICE TECHNOLOGY | $114K |
—FORTERRA INC | $112K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $111K |
RJAUSDSWEDISH EXPT CR CORP | $106K |
AEGAEGON N V | $106K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $105K |
—ARBOR RLTY TR INC | $100K |
—HERCULES CAPITAL INC | $100K |
—NEW YORK MTG TR INC | $99K |
—LIMELIGHT NETWORKS INC | $91K |
VVRINVESCO SR INCOME TR | $90K |
CHWCALAMOS GBL DYN INCOME FUND | $90K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $88K |
MSDMORGAN STANLEY EMER MKTS DEB | $88K |
NVAXNOVAVAX INC | $86K |
SWN1EURSOUTHWESTERN ENERGY CO | $86K |
—HORIZON GLOBAL CORP | $84K |
—DUFF & PHELPS SLCT ENGY MLP | $83K |
HIXWESTERN ASSET HIGH INCM FD I | $81K |
FRBKQREPUBLIC FIRST BANCORP INC | $80K |
—BLACKSTONE MTG TR INC | $78K |
—PROSPECT CAPITAL CORPORATION | $78K |