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 |
|---|---|
EOGEOG RES INC | $2K |
XLVSELECT SECTOR SPDR TR | $2K |
CWCOCONSOLIDATED WATER CO INC | $2K |
VBVANGUARD INDEX FDS | $2K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $2K |
FEXFIRST TR LRGE CP CORE ALPHA | $2K |
—POWERSHARES ETF TR II | $2K |
ESGDISHARES TR | $2K |
LQDISHARES TR | $2K |
EEMVISHARES INC | $2K |
WAFDWASHINGTON FED INC | $1K |
WECWEC ENERGY GROUP INC | $1K |
ISRGINTUITIVE SURGICAL INC | $1K |
—RYDEX ETF TRUST | $1K |
THQTEKLA HEALTHCARE OPPORTUNIT | $1K |
FISVFISERV INC | $1K |
—MONSANTO CO NEW | $1K |
FTCSFIRST TR EXCHANGE TRADED FD | $1K |
CFOVICTORY PORTFOLIOS II | $1K |
VIRCVIRCO MFG CO | $1K |
OHIOMEGA HEALTHCARE INVS INC | $1K |
MCYMERCURY GENL CORP NEW | $1K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
STZCONSTELLATION BRANDS INC | $1K |
—AETNA INC NEW | $1K |
EXTREXTREME NETWORKS INC | $1K |
CMPCOMPASS MINERALS INTL INC | $1K |
HSYHERSHEY CO | $1K |
SNASNAP ON INC | $1K |
DHRDANAHER CORP DEL | $1K |
ENSGENSIGN GROUP INC | $1K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $1K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1K |
RPMRPM INTL INC | $1K |
CYRXCRYOPORT INC | $1K |
PHPARKER HANNIFIN CORP | $1K |
FBTFIRST TR EXCHANGE TRADED FD | $1K |
TEN1TENNECO INC | $1K |
LEGLEGGETT & PLATT INC | $1K |
XLESELECT SECTOR SPDR TR | $1K |
EFGISHARES TR | $1K |
CHKPCHECK POINT SOFTWARE TECH LT | $1K |
VLOVALERO ENERGY CORP NEW | $1K |
SYNASYNAPTICS INC | $1K |
MDUMDU RES GROUP INC | $1K |
—POWERSHARES ETF TR II | $1K |
IRMIRON MTN INC NEW | $1K |
ADXADAMS DIVERSIFIED EQUITY FD | $1K |
SHYGISHARES TR | $1K |
SSYSSTRATASYS LTD | $1K |
CBRECBRE GROUP INC | $1K |
—GRAMERCY PPTY TR | $1K |
—ROCKWELL COLLINS INC | $1K |
MBBISHARES TR | $1K |
TRNTRINITY INDS INC | $1K |
PRUPRUDENTIAL FINL INC | $1K |
ARNCCHFARCONIC INC | $1K |
MUMICRON TECHNOLOGY INC | $1K |
AFWALIGN TECHNOLOGY INC | $1K |
VGTVANGUARD WORLD FDS | $1K |
MPCMARATHON PETE CORP | $1K |
BMTABRITISH AMERN TOB PLC | $1K |
—GTT COMMUNICATIONS INC | $1K |
—LABORATORY CORP AMER HLDGS | $1K |
HISFFIRST TR EXCHANGE TRADED FD | $1K |
FIWFIRST TR EXCHANGE TRADED FD | $1K |
FVCFIRST TR EXCHANGE TRADED FD | $1K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1K |
MATMATTEL INC | $1K |
SMGSCOTTS MIRACLE GRO CO | $1K |
DALDELTA AIR LINES INC DEL | $1K |
DWLDDAVIS FUNDAMENTAL ETF TR | $1K |
VRSKVERISK ANALYTICS INC | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
GBXGREENBRIER COS INC | $1K |
FDDFIRST TR STOXX EURO DIV FD | $1K |
XLYSELECT SECTOR SPDR TR | $1K |
—CREE INC | $1K |
DLNWISDOMTREE TR | $1K |
PSMTPRICESMART INC | $1K |
AEPAMERICAN ELEC PWR INC | $1K |
RCLROYAL CARIBBEAN CRUISES LTD | $1K |
SWKSTANLEY BLACK & DECKER INC | $1K |
—POWERSHARES ETF TR II | $1K |
DDOMINION ENERGY INC | $1K |
FPFFIRST TR EXCH TRD ALPHA FD I | $1K |
FXHFIRST TR EXCHANGE TRADED FD | $1K |
SRESEMPRA ENERGY | $1K |
FLIRFLIR SYS INC | $1K |
GEGGEO GROUP INC NEW | $1K |
APDAIR PRODS & CHEMS INC | $1K |
—ELECTRO SCIENTIFIC INDS | $1K |
—SCANA CORP NEW | $1K |
ITA*ISHARES TR | $1K |
DONWISDOMTREE TR | $1K |
FMSFRESENIUS MED CARE AG&CO KGA | $1K |
LEALEAR CORP | $1K |
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