D.A. DAVIDSON & CO. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$4.8T
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
—CLEARBRIDGE ENERGY MLP OPP F | $204.0M |
ALKSALKERMES PLC | $204.0M |
NBRNABORS INDUSTRIES LTD | $204.0M |
PAYCPAYCOM SOFTWARE INC | $204.0M |
MMIMARCUS & MILLICHAP INC | $204.0M |
SHOPSHOPIFY INC | $204.0M |
AYIACUITY BRANDS INC | $202.0M |
—WILLIAMS PARTNERS L P NEW | $202.0M |
DGDOLLAR GEN CORP NEW | $202.0M |
ALGTALLEGIANT TRAVEL CO | $201.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $198.0M |
DNLIDENALI THERAPEUTICS INC | $197.0M |
—ABERDEEN ASIA PACIFIC INCOM | $190.0M |
GWRSGLOBAL WTR RES INC | $188.0M |
TEITEMPLETON EMERG MKTS INCOME | $188.0M |
NADNUVEEN QUALITY MUNCP INCOME | $186.0M |
NAGECHROMADEX CORP | $185.0M |
PTYPIMCO CORPORATE & INCOME OPP | $183.0M |
KYNKAYNE ANDERSON MDSTM ENERGY | $179.0M |
—AQUINOX PHARMACEUTICALS INC | $176.0M |
VKQINVESCO MUN TR | $175.0M |
—ENBRIDGE ENERGY PARTNERS L P | $173.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $172.0M |
NUVNUVEEN MUN VALUE FD INC | $170.0M |
FDCFIRST DATA CORP NEW | $170.0M |
RDHLGBPREDHILL BIOPHARMA LTD | $162.0M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $152.0M |
VMOINVESCO MUN OPPORTUNITY TR | $148.0M |
—PROSPECT CAPITAL CORPORATION | $147.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $143.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $143.0M |
—HORIZON PHARMA PLC | $143.0M |
NCANUVEEN CALIF MUN VALUE FD | $140.0M |
—BANK COMM HLDGS | $139.0M |
—AMTRUST FINL SVCS INC | $135.0M |
NVAXNOVAVAX INC | $135.0M |
—ACELRX PHARMACEUTICALS INC | $133.0M |
—TUTOR PERINI CORP | $132.0M |
—WESTERN ASSET MTG CAP CORP | $129.0M |
ARCPEURVEREIT INC | $129.0M |
—FINISAR CORP | $126.0M |
—TTM TECHNOLOGIES INC | $126.0M |
NOKNOKIA CORP | $121.0M |
AEGAEGON N V | $121.0M |
IGRCBRE CLARION GLOBAL REAL EST | $121.0M |
—PENNYMAC CORP | $120.0M |
—HCI GROUP INC | $120.0M |
—APOLLO COML REAL EST FIN INC | $120.0M |
—WELLS FARGO & CO | $118.0M |
—ATLAS AIR WORLDWIDE HLDGS IN | $117.0M |
—CALAMP CORP | $117.0M |
—ENSCO PLC | $117.0M |
RWT 4.75 08/15/23REDWOOD TR INC | $116.0M |
—ROVI CORP | $116.0M |
—HANNON ARMSTRONG SUST INFR C | $115.0M |
NMLNEUBERGER BERMAN MLP INCOME | $114.0M |
—CAESARS ENTMT CORP | $114.0M |
—INTEGRATED DEVICE TECHNOLOGY | $113.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $112.0M |
—ANI PHARMACEUTICALS INC | $112.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $112.0M |
—NUVEEN ALL CAP ENE MLP OPPO | $108.0M |
—ACETO CORP | $105.0M |
CHWCALAMOS GBL DYN INCOME FUND | $104.0M |
—NEW YORK MTG TR INC | $101.0M |
—HERCULES CAPITAL INC | $101.0M |
RJAUSDSWEDISH EXPT CR CORP | $99.0M |
—HORIZON GLOBAL CORP | $98.0M |
—FANG HLDGS LTD | $97.0M |
—ELECTRONICS FOR IMAGING INC | $97.0M |
—FORTERRA INC | $96.0M |
—ASHFORD HOSPITALITY TR INC | $94.0M |
MSDMORGAN STANLEY EMER MKTS DEB | $94.0M |
—ARBOR RLTY TR INC | $91.0M |
—WELLS FARGO & CO | $90.0M |
—ALPINE TOTAL DYNAMIC DIVID F | $89.0M |
—ONCOSEC MED INC | $82.0M |
HIXWESTERN ASSET HIGH INCM FD I | $82.0M |
—BLACKSTONE MTG TR INC | $79.0M |
—PROSPECT CAPITAL CORPORATION | $78.0M |
—DUFF & PHELPS SLCT ENGY MLP | $77.0M |
—COLONY CAP INC | $75.0M |
—GENIUS BRANDS INTL INC | $74.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $70.0M |
—BALLANTYNE STRONG INC | $67.0M |
—LIMELIGHT NETWORKS INC | $65.0M |
—OBSIDIAN ENERGY LTD | $59.0M |
—UBS AG | $59.0M |
—ADVAXIS INC | $57.0M |
—VITAMIN SHOPPE INC | $55.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $50.0M |
NQUSDLINK MOTION INC | $45.0M |
YRIYAMANA GOLD INC | $40.0M |
—ARES CAP CORP | $25.0M |
—ACTINIUM PHARMACEUTICALS INC | $21.0M |
—RITE AID CORP | $17.0M |
—PROSPECT CAPITAL CORPORATION | $15.0M |
—SPIRIT RLTY CAP INC NEW | $15.0M |
—AETHLON MED INC | $14.0M |
—ENTREE RES LTD | $4.0M |
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