D.A. DAVIDSON & CO. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$5.6B
Holdings
1,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,162 positions)
| Stock | Value |
|---|---|
—WESTERN ASSET MTG CAP CORP | $131K |
NVAXNOVAVAX INC | $131K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $129K |
—TUTOR PERINI CORP | $128K |
—FINISAR CORP | $128K |
CZREURCAESARS ENTMT CORP | $125K |
NYCBEURNEW YORK CMNTY BANCORP INC | $123K |
NMLNEUBERGER BERMAN MLP INCOME | $122K |
FRBKQREPUBLIC FIRST BANCORP INC | $121K |
—PENNYMAC CORP | $120K |
—HCI GROUP INC | $119K |
—APOLLO COML REAL EST FIN INC | $119K |
VKQINVESCO MUN TR | $118K |
—NUVEEN ALL CAP ENE MLP OPPO | $117K |
—HANNON ARMSTRONG SUST INFR C | $117K |
—PORTFOLIO RECOVERY ASSOCS IN | $116K |
—CALAMP CORP | $116K |
PFNPIMCO INCOME STRATEGY FUND I | $116K |
—PDC ENERGY INC | $116K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $116K |
—FORTERRA INC | $116K |
—GREEN PLAINS INC | $115K |
RWT 4.75 08/15/23REDWOOD TR INC | $115K |
SNAPSNAP INC | $114K |
IGRCBRE CLARION GLOBAL REAL EST | $114K |
—SYNAPTICS INC | $114K |
—TTM TECHNOLOGIES INC | $113K |
—ATLAS AIR WORLDWIDE HLDGS IN | $112K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $111K |
RJAUSDSWEDISH EXPT CR CORP | $111K |
—ARBOR RLTY TR INC | $107K |
AEGAEGON N V | $100K |
—BLACKSTONE MTG TR INC | $100K |
—NUVEEN HGH INC DEC18 TRGT TR | $99K |
—PROSPECT CAPITAL CORPORATION | $98K |
—LIMELIGHT NETWORKS INC | $97K |
—HERCULES CAPITAL INC | $97K |
GRPNCHFGROUPON INC | $96K |
—DUFF & PHELPS SLCT ENGY MLP | $91K |
CHWCALAMOS GBL DYN INCOME FUND | $91K |
VVRINVESCO SR INCOME TR | $90K |
—HORIZON GLOBAL CORP | $89K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $88K |
MSDMORGAN STANLEY EMER MKTS DEB | $87K |
—ASHFORD HOSPITALITY TR INC | $80K |
YTRAYATRA ONLINE INC | $72K |
—ONCOSEC MED INC | $67K |
—GENIUS BRANDS INTL INC | $54K |
—FANG HLDGS LTD | $54K |
—ACTINIUM PHARMACEUTICALS INC | $54K |
—OBSIDIAN ENERGY LTD | $53K |
—WELLS FARGO & CO | $42K |
YRIYAMANA GOLD INC | $41K |
NQUSDLINK MOTION INC | $31K |
—PROSPECT CAPITAL CORPORATION | $30K |
—ARES CAP CORP | $25K |
—SPIRIT RLTY CAP INC NEW | $15K |
—ADVAXIS INC | $13K |
—RITE AID CORP | $13K |
—AETHLON MED INC | $12K |
—ENTREE RES LTD | $4K |
—FRANKLIN LTD DURATION INCM T | $3K |
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