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)

StockValue
HPTUSDHOSPITALITY PPTYS TR
$361K
FNCLFIDELITY
$360K
PPLPPL CORP
$359K
FYTFIRST TR EXCNGE TRD ALPHADEX
$359K
FGDFIRST TR EXCHANGE TRADED FD
$358K
HFF INC
$358K
JPMJPMORGAN CHASE & CO
$358K
TYGEURTORTOISE ENERGY INFRA CORP
$358K
KMXCARMAX INC
$358K
WBSWEBSTER FINL CORP CONN
$358K
UHALAMERCO
$355K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$353K
PFDFLAHERTY & CRUMRINE PFD INC
$353K
RIORIO TINTO PLC
$351K
CIMCHIMERA INVT CORP
$350K
ANETEURARISTA NETWORKS INC
$349K
INGRINGREDION INC
$349K
FTFFRANKLIN LTD DURATION INC TR
$348K
POSTPOST HLDGS INC
$348K
NEOGNEOGEN CORP
$348K
CICIGNA CORPORATION
$347K
PFOFLAHERTY & CRUMRINE PFD INC
$346K
MDGLMADRIGAL PHARMACEUTICALS INC
$343K
LGF/BEURLIONS GATE ENTMNT CORP
$343K
SITESITEONE LANDSCAPE SUPPLY INC
$342K
CINFCINCINNATI FINL CORP
$340K
BTOHANCOCK JOHN FINL OPPTYS FD
$340K
ICEINTERCONTINENTAL EXCHANGE IN
$338K
UGIUGI CORP NEW
$333K
GKDGRAND CANYON ED INC
$333K
XBISPDR SERIES TRUST
$331K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$331K
NTRSNORTHERN TR CORP
$328K
HCAHCA HEALTHCARE INC
$327K
CR1USDCRANE CO
$327K
PRLBPROTO LABS INC
$327K
PAAPLAINS ALL AMERN PIPELINE L
$326K
CERNCHFCERNER CORP
$325K
CCLCARNIVAL CORP
$325K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$325K
MULESOFT INC
$323K
GLADUSDGLADSTONE CAPITAL CORP
$322K
NEWFIELD EXPL CO
$321K
TSTENARIS S A
$321K
GCI LIBERTY INC
$320K
UHSUNIVERSAL HLTH SVCS INC
$318K
IBDPISHARES TR
$317K
CFGCITIZENS FINL GROUP INC
$316K
FIXDFIRST TR EXCHNG TRADED FD VI
$315K
CDWCDW CORP
$315K
NVGNUVEEN AMT FREE MUN CR INC F
$313K
TTCTORO CO
$313K
SCHESCHWAB STRATEGIC TR
$313K
XLBSELECT SECTOR SPDR TR
$313K
RYAMRAYONIER ADVANCED MATLS INC
$312K
EHCENCOMPASS HEALTH CORP
$312K
TREXTREX CO INC
$312K
IYWISHARES TR
$310K
XLRESELECT SECTOR SPDR TR
$309K
SNPSSYNOPSYS INC
$308K
AREALEXANDRIA REAL ESTATE EQ IN
$307K
IHS MARKIT LTD
$306K
IPGPIPG PHOTONICS CORP
$305K
CANTEL MEDICAL CORP
$305K
CSRA INC
$303K
KKR & CO L P DEL
$302K
LLOEWS CORP
$302K
EGBNEAGLE BANCORP INC MD
$302K
HASHASBRO INC
$298K
EEFTEURONET WORLDWIDE INC
$298K
AKAMAKAMAI TECHNOLOGIES INC
$297K
RWTREDWOOD TR INC
$292K
BONDPIMCO ETF TR
$289K
AMERICAN RAILCAR INDS INC
$289K
CITCINTAS CORP
$289K
AZPNUSDASPEN TECHNOLOGY INC
$288K
VDEVANGUARD WORLD FDS
$284K
EPREPR PPTYS
$283K
S76STORE CAP CORP
$282K
AAALCOA CORP
$282K
ABMDEURABIOMED INC
$281K
KMTKENNAMETAL INC
$281K
PXDEURPIONEER NAT RES CO
$280K
WSMWILLIAMS SONOMA INC
$280K
GRUBHUB INC
$280K
SG7SAGE THERAPEUTICS INC
$278K
PCTYPAYLOCITY HLDG CORP
$277K
XLUSELECT SECTOR SPDR TR
$276K
DC4DEXCOM INC
$273K
ROBOEXCHANGE TRADED CONCEPTS TR
$270K
BLDTOPBUILD CORP
$268K
REGIEURRENEWABLE ENERGY GROUP INC
$266K
EQTEQT CORP
$265K
SNYSANOFI
$263K
ULTAULTA BEAUTY INC
$262K
MIKUSDMICHAELS COS INC
$262K
ATRAPTARGROUP INC
$261K
CACCCREDIT ACCEP CORP MICH
$261K
ETRENTERGY CORP NEW
$260K
DCIDONALDSON INC
$260K
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