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 |
|---|---|---|---|---|---|
| 1001 | FLOFLOWERS FOODS INC | 10,509 | $219.0M | 4.29% | |
| 1002 | WIXWIX COM LTD | 2,182 | $219.0M | 4.29% | |
| 1003 | BXPBOSTON PROPERTIES INC | 1,745 | $219.0M | 4.29% | |
| 1004 | WBC1EURWABCO HLDGS INC | 1,863 | $218.0M | 4.27% | |
| 1005 | RYAMRAYONIER ADVANCED MATLS INC | 12,728 | $218.0M | 4.27% | |
| 1006 | IBBISHARES TR | 1,980 | $218.0M | 4.27% | |
| 1007 | AIMCUSDALTRA INDL MOTION CORP | 5,063 | $218.0M | 4.27% | |
| 1008 | ZIONZIONS BANCORPORATION | 4,115 | $217.0M | 4.25% | |
| 1009 | XRNPXCOHEN & STEERS REIT & PFD IN | 11,150 | $217.0M | 4.25% | |
| 1010 | AJGGALLAGHER ARTHUR J & CO | 3,310 | $216.0M | 4.23% | |
| 1011 | —CAMBREX CORP | 4,131 | $216.0M | 4.23% | |
| 1012 | FLSFLOWSERVE CORP | 5,340 | $216.0M | 4.23% | |
| 1013 | —DIPLOMAT PHARMACY INC | 8,417 | $215.0M | 4.21% | |
| 1014 | —ACELRX PHARMACEUTICALS INC | 63,500 | $215.0M | 4.21% | |
| 1015 | DEMWISDOMTREE TR | 5,000 | $214.0M | 4.19% | |
| 1016 | HLNEHAMILTON LANE INC | 4,435 | $213.0M | 4.18% | |
| 1017 | BABINVESCO EXCHNG TRADED FD TR | 7,190 | $213.0M | 4.18% | |
| 1018 | AEEAMEREN CORP | 3,495 | $213.0M | 4.18% | |
| 1019 | LBRDKLIBERTY BROADBAND CORP | 2,810 | $213.0M | 4.18% | |
| 1020 | TDYTELEDYNE TECHNOLOGIES INC | 1,070 | $213.0M | 4.18% | |
| 1021 | ENVUSDENVESTNET INC | 3,880 | $213.0M | 4.18% | |
| 1022 | NBRNABORS INDUSTRIES LTD | 33,013 | $212.0M | 4.16% | |
| 1023 | ABXBARRICK GOLD CORP | 16,080 | $211.0M | 4.14% | |
| 1024 | —ENBRIDGE ENERGY PARTNERS L P | 19,326 | $211.0M | 4.14% | |
| 1025 | REXRREXFORD INDL RLTY INC | 6,677 | $210.0M | 4.12% | |
| 1026 | NVCRNOVOCURE LTD | 6,694 | $210.0M | 4.12% | |
| 1027 | WTWISDOMTREE CONTINUOUS COMMOD | 10,946 | $206.0M | 4.04% | |
| 1028 | EFXEQUIFAX INC | 1,650 | $206.0M | 4.04% | |
| 1029 | SFIXSTITCH FIX INC | 7,410 | $203.0M | 3.98% | |
| 1030 | —CABOT MICROELECTRONICS CORP | 1,888 | $203.0M | 3.98% | |
| 1031 | —BLUEBIRD BIO INC | 1,290 | $202.0M | 3.96% | |
| 1032 | INDAISHARES TR | 6,072 | $202.0M | 3.96% | |
| 1033 | HCQAMN HEALTHCARE SERVICES INC | 3,441 | $202.0M | 3.96% | |
| 1034 | NYTNEW YORK TIMES CO | 7,767 | $201.0M | 3.94% | |
| 1035 | NEANUVEEN FLTNG RTE INCM OPP FD | 19,300 | $201.0M | 3.94% | |
| 1036 | MCKMCKESSON CORP | 1,508 | $201.0M | 3.94% | |
| 1037 | SELFGLOBAL SELF STORAGE INC | 47,938 | $199.0M | 3.90% | |
| 1038 | GWRSGLOBAL WTR RES INC | 21,000 | $197.0M | 3.86% | |
| 1039 | —ENSCO PLC | 26,400 | $192.0M | 3.76% | |
| 1040 | NADNUVEEN QUALITY MUNCP INCOME | 14,174 | $189.0M | 3.70% | |
| 1041 | PBIPITNEY BOWES INC | 21,100 | $181.0M | 3.55% | |
| 1042 | KYNKAYNE ANDERSON MDSTM ENERGY | 13,856 | $179.0M | 3.51% | |
| 1043 | VKQINVESCO MUN TR | 14,928 | $176.0M | 3.45% | |
| 1044 | —HORIZON PHARMA PLC | 10,085 | $167.0M | 3.27% | |
| 1045 | NAGECHROMADEX CORP | 45,000 | $167.0M | 3.27% | |
| 1046 | TEITEMPLETON EMERG MKTS INCOME | 16,112 | $165.0M | 3.23% | |
| 1047 | NUVNUVEEN MUN VALUE FD INC | 16,886 | $161.0M | 3.16% | |
| 1048 | ARCPEURVEREIT INC | 21,048 | $157.0M | 3.08% | |
| 1049 | —GOLDCORP INC NEW | 11,391 | $156.0M | 3.06% | |
| 1050 | BDJBLACKROCK ENHANCED EQT DIV T | 16,767 | $154.0M | 3.02% | |
| 1051 | —BANK COMM HLDGS | 11,974 | $153.0M | 3.00% | |
| 1052 | SNAPSNAP INC | 11,620 | $152.0M | 2.98% | |
| 1053 | VMOINVESCO MUN OPPORTUNITY TR | 12,605 | $148.0M | 2.90% | |
| 1054 | —PROSPECT CAPITAL CORPORATION | 147,000 | $147.0M | 2.88% | |
| 1055 | —AMTRUST FINL SVCS INC | 150,000 | $146.0M | 2.86% | |
| 1056 | QNSTQUINSTREET INC | 11,314 | $144.0M | 2.82% | |
| 1057 | —TTM TECHNOLOGIES INC | 70,000 | $142.0M | 2.78% | |
| 1058 | —ABERDEEN ASIA PACIFIC INCOM | 31,915 | $138.0M | 2.71% | |
| 1059 | CSQCALAMOS STRATEGIC TOTL RETN | 10,800 | $137.0M | 2.69% | |
| 1060 | —NUVEEN ALL CAP ENE MLP OPPO | 15,755 | $133.0M | 2.61% | |
| 1061 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 100,000 | $132.0M | 2.59% | |
| 1062 | —WESTERN ASSET MTG CAP CORP | 130,000 | $131.0M | 2.57% | |
| 1063 | CZREURCAESARS ENTMT CORP | 12,150 | $130.0M | 2.55% | |
| 1064 | —FINISAR CORP | 140,000 | $127.0M | 2.49% | |
| 1065 | —TUTOR PERINI CORP | 125,000 | $125.0M | 2.45% | |
| 1066 | —ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $125.0M | 2.45% | |
| 1067 | NMLNEUBERGER BERMAN MLP INCOME | 14,000 | $123.0M | 2.41% | |
| 1068 | —PENNYMAC CORP | 120,000 | $120.0M | 2.35% | |
| 1069 | —APOLLO COML REAL EST FIN INC | 120,000 | $119.0M | 2.33% | |
| 1070 | —HCI GROUP INC | 120,000 | $119.0M | 2.33% | |
| 1071 | —GREEN PLAINS INC | 120,000 | $119.0M | 2.33% | |
| 1072 | —CALAMP CORP | 110,000 | $117.0M | 2.29% | |
| 1073 | —HCI GROUP INC | 120,000 | $117.0M | 2.29% | |
| 1074 | —ASHFORD HOSPITALITY TR INC | 14,500 | $117.0M | 2.29% | |
| 1075 | IGRCBRE CLARION GLOBAL REAL EST | 15,550 | $117.0M | 2.29% | |
| 1076 | RWT 4.75 08/15/23REDWOOD TR INC | 120,000 | $116.0M | 2.27% | |
| 1077 | —HANNON ARMSTRONG SUST INFR C | 120,000 | $115.0M | 2.25% | |
| 1078 | —PORTFOLIO RECOVERY ASSOCS IN | 120,000 | $115.0M | 2.25% | |
| 1079 | —INTEGRATED DEVICE TECHNOLOGY | 100,000 | $114.0M | 2.23% | |
| 1080 | —FORTERRA INC | 11,500 | $112.0M | 2.20% | |
| 1081 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 110,000 | $111.0M | 2.18% | |
| 1082 | RJAUSDSWEDISH EXPT CR CORP | 17,792 | $106.0M | 2.08% | |
| 1083 | AEGAEGON N V | 17,854 | $106.0M | 2.08% | |
| 1084 | VTGNUSDVISTAGEN THERAPEUTICS INC | 76,500 | $105.0M | 2.06% | |
| 1085 | —ARBOR RLTY TR INC | 90,000 | $100.0M | 1.96% | |
| 1086 | —HERCULES CAPITAL INC | 100,000 | $100.0M | 1.96% | |
| 1087 | —NEW YORK MTG TR INC | 100,000 | $99.0M | 1.94% | |
| 1088 | —LIMELIGHT NETWORKS INC | 20,389 | $91.0M | 1.78% | |
| 1089 | VVRINVESCO SR INCOME TR | 21,000 | $90.0M | 1.76% | |
| 1090 | CHWCALAMOS GBL DYN INCOME FUND | 10,012 | $90.0M | 1.76% | |
| 1091 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $88.0M | 1.72% | |
| 1092 | MSDMORGAN STANLEY EMER MKTS DEB | 10,000 | $88.0M | 1.72% | |
| 1093 | NVAXNOVAVAX INC | 64,550 | $86.0M | 1.69% | |
| 1094 | SWN1EURSOUTHWESTERN ENERGY CO | 16,178 | $86.0M | 1.69% | |
| 1095 | —HORIZON GLOBAL CORP | 120,000 | $84.0M | 1.65% | |
| 1096 | —DUFF & PHELPS SLCT ENGY MLP | 15,000 | $83.0M | 1.63% | |
| 1097 | HIXWESTERN ASSET HIGH INCM FD I | 12,652 | $81.0M | 1.59% | |
| 1098 | FRBKQREPUBLIC FIRST BANCORP INC | 10,129 | $80.0M | 1.57% | |
| 1099 | —BLACKSTONE MTG TR INC | 80,000 | $78.0M | 1.53% | |
| 1100 | —PROSPECT CAPITAL CORPORATION | 77,000 | $78.0M | 1.53% |