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	Shares	Value	% Portfolio	Type
1101	—FANG HLDGS LTD	18,487	$72K	0.00%
1102	—OBSIDIAN ENERGY LTD	57,342	$65K	0.00%
1103	—GENIUS BRANDS INTL INC	26,398	$63K	0.00%
1104	—ONCOSEC MED INC	45,000	$62K	0.00%
1105	—VITAMIN SHOPPE INC	75,000	$57K	0.00%
1106	—BALLANTYNE STRONG INC	10,510	$51K	0.00%
1107	—WELLS FARGO & CO	25,000	$48K	0.00%
1108	YRIYAMANA GOLD INC	16,506	$48K	0.00%
1109	—ACTINIUM PHARMACEUTICALS INC	58,000	$37K	0.00%
1110	NQUSDLINK MOTION INC	27,000	$31K	0.00%
1111	—ADVAXIS INC	19,000	$28K	0.00%
1112	—ARES CAP CORP	25,000	$25K	0.00%
1113	—RITE AID CORP	10,000	$17K	0.00%
1114	—PROSPECT CAPITAL CORPORATION	15,000	$15K	0.00%
1115	—SPIRIT RLTY CAP INC NEW	15,000	$15K	0.00%
1116	—AETHLON MED INC	10,587	$14K	0.00%
1117	—TORTOISE MLP FD INC	25,071	$9K	0.00%
1118	—ENTREE RES LTD	10,000	$4K	0.00%

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