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 | $72.0M | 1.41% | |
| 1102 | —OBSIDIAN ENERGY LTD | 57,342 | $65.0M | 1.27% | |
| 1103 | —GENIUS BRANDS INTL INC | 26,398 | $63.0M | 1.23% | |
| 1104 | —ONCOSEC MED INC | 45,000 | $62.0M | 1.22% | |
| 1105 | —VITAMIN SHOPPE INC | 75,000 | $57.0M | 1.12% | |
| 1106 | —BALLANTYNE STRONG INC | 10,510 | $51.0M | 1.00% | |
| 1107 | —WELLS FARGO & CO | 25,000 | $48.0M | 0.94% | |
| 1108 | YRIYAMANA GOLD INC | 16,506 | $48.0M | 0.94% | |
| 1109 | —ACTINIUM PHARMACEUTICALS INC | 58,000 | $37.0M | 0.73% | |
| 1110 | NQUSDLINK MOTION INC | 27,000 | $31.0M | 0.61% | |
| 1111 | —ADVAXIS INC | 19,000 | $28.0M | 0.55% | |
| 1112 | —ARES CAP CORP | 25,000 | $25.0M | 0.49% | |
| 1113 | —RITE AID CORP | 10,000 | $17.0M | 0.33% | |
| 1114 | —SPIRIT RLTY CAP INC NEW | 15,000 | $15.0M | 0.29% | |
| 1115 | —PROSPECT CAPITAL CORPORATION | 15,000 | $15.0M | 0.29% | |
| 1116 | —AETHLON MED INC | 10,587 | $14.0M | 0.27% | |
| 1117 | —TORTOISE MLP FD INC | 25,071 | $9.0M | 0.18% | |
| 1118 | —ENTREE RES LTD | 10,000 | $4.0M | 0.08% |
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