D.A. DAVIDSON & CO. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$4.8B
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
PNRPENTAIR PLC | $3K |
MRO*MARATHON OIL CORP | $3K |
WATWATERS CORP | $3K |
ETNEATON CORP PLC | $3K |
LLYLILLY ELI & CO | $3K |
FXRFIRST TR EXCHANGE TRADED FD | $3K |
—TCP CAP CORP | $3K |
VTIPVANGUARD MALVERN FDS | $3K |
BKBANK NEW YORK MELLON CORP | $3K |
IWBISHARES TR | $3K |
SOSOUTHERN CO | $2K |
NSCNORFOLK SOUTHERN CORP | $2K |
NTRNUTRIEN LTD | $2K |
VOVANGUARD INDEX FDS | $2K |
—STRAYER ED INC | $2K |
VNQVANGUARD INDEX FDS | $2K |
BBTUSDBB&T CORP | $2K |
AMLPUSDALPS ETF TR | $2K |
TPCTUTOR PERINI CORP | $2K |
LWLAMB WESTON HLDGS INC | $2K |
COFCAPITAL ONE FINL CORP | $2K |
—SHIRE PLC | $2K |
PFFISHARES TR | $2K |
USRTISHARES TR | $2K |
RODMLATTICE STRATEGIES TR | $2K |
DWXSPDR INDEX SHS FDS | $2K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2K |
TWXCHFTIME WARNER INC | $2K |
K6BKBR INC | $2K |
AFLAFLAC INC | $2K |
MDLZMONDELEZ INTL INC | $2K |
CBRLCRACKER BARREL OLD CTRY STOR | $2K |
VOEVANGUARD INDEX FDS | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2K |
ISIIONIS PHARMACEUTICALS INC | $2K |
FNXFIRST TR MID CAP CORE ALPHAD | $2K |
MTUMISHARES TR | $2K |
VBKVANGUARD INDEX FDS | $2K |
—SOURCE CAP INC | $2K |
IEMGISHARES INC | $2K |
KMIKINDER MORGAN INC DEL | $2K |
CTXSEURCITRIX SYS INC | $2K |
—POWERSHARES ETF TRUST | $2K |
OKEONEOK INC NEW | $2K |
RVTROYCE VALUE TR INC | $2K |
VODVODAFONE GROUP PLC NEW | $2K |
GQ9SPDR GOLD TRUST | $2K |
PG4PRINCIPAL FINL GROUP INC | $2K |
—NIELSEN HLDGS PLC | $2K |
DEODIAGEO P L C | $2K |
ALSALLSTATE CORP | $2K |
IGSBISHARES TR | $2K |
—CLAYMORE EXCHANGE TRD FD TR | $2K |
NFLXNETFLIX INC | $2K |
YUMCYUM CHINA HLDGS INC | $2K |
HXLHEXCEL CORP NEW | $2K |
SAPSAP SE | $2K |
VXFVANGUARD INDEX FDS | $2K |
NACNUVEEN CA QUALTY MUN INCOME | $2K |
NOVEURNATIONAL OILWELL VARCO INC | $2K |
TRVTRAVELERS COMPANIES INC | $2K |
STTSPDR SERIES TRUST | $2K |
NVDANVIDIA CORP | $2K |
—OPPENHEIMER ETF TR | $2K |
VSMVVICTORY PORTFOLIOS II | $2K |
8CWCROWN CASTLE INTL CORP NEW | $2K |
BAXBAXTER INTL INC | $2K |
FTSMFIRST TR EXCHANGE TRADED FD | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
BIDUNBAIDU INC | $2K |
USMVISHARES TR | $2K |
ZBHZIMMER BIOMET HLDGS INC | $2K |
ELVANTHEM INC | $2K |
AIGAMERICAN INTL GROUP INC | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
WELLWELLTOWER INC | $2K |
AMTAMERICAN TOWER CORP NEW | $2K |
PAYXPAYCHEX INC | $2K |
GVIISHARES TR | $2K |
FJPFIRST TR EXCH TRD ALPHA FD I | $2K |
NVRNVR INC | $2K |
AQLTISHARES TR | $2K |
OEFISHARES TR | $2K |
—LIBERTY INTERACTIVE CORP | $2K |
FXOFIRST TR EXCHANGE TRADED FD | $2K |
FHIFEDERATED INVS INC PA | $2K |
FITBFIFTH THIRD BANCORP | $2K |
MCXMCCORMICK & CO INC | $2K |
IGVISHARES TR | $2K |
WFRDWEATHERFORD INTL PLC | $2K |
ACNACCENTURE PLC IRELAND | $2K |
—INVESTORS REAL ESTATE TR | $2K |
—POWERSHARES ETF TR II | $2K |
FUODOLBY LABORATORIES INC | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $2K |
COTYCOTY INC | $2K |
CLXCLOROX CO DEL | $2K |
SHYISHARES TR | $2K |
FABFIRST TR MULTI CP VAL ALPHA | $2K |