D.A. DAVIDSON & CO. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$5.8B

Holdings

1,133

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,133 positions)

StockValue
ROAMLATTICE STRATEGIES TR
$282K
HOLXHOLOGIC INC
$282K
UGIUGI CORP NEW
$282K
IVOVVANGUARD ADMIRAL FDS INC
$280K
SL2SLEEP NUMBER CORP
$280K
FLSFLOWSERVE CORP
$279K
XBFZXBLACKROCK CALIF MUN INCOME T
$276K
CGCCANOPY GROWTH CORP
$274K
ZTOZTO EXPRESS CAYMAN INC
$274K
NTRSNORTHERN TR CORP
$274K
ZEN1EURZENDESK INC
$274K
INCEFRANKLIN TEMPLETON ETF TR
$273K
GLPIGAMING & LEISURE PPTYS INC
$273K
GRUBGRUBHUB INC
$273K
SPLKCHFSPLUNK INC
$273K
EVRGEVERGY INC
$272K
MCKMCKESSON CORP
$271K
ALRMALARM COM HLDGS INC
$271K
LLOEWS CORP
$270K
FTFFRANKLIN LTD DURATION INC TR
$270K
ETWEATON VANCE TXMGD GL BUYWR O
$270K
RGTROYCE GLOBAL VALUE TR INC
$268K
MCHPMICROCHIP TECHNOLOGY INC
$267K
CHTRCHARTER COMMUNICATIONS INC N
$267K
DOCUSDPHYSICIANS RLTY TR
$265K
ACWVISHARES INC
$265K
SPYGSPDR SERIES TRUST
$264K
LITELUMENTUM HLDGS INC
$264K
SCHPSCHWAB STRATEGIC TR
$264K
AEEAMEREN CORP
$263K
SUSAISHARES TR
$263K
7HPHP INC
$262K
PRAHPRA HEALTH SCIENCES INC
$261K
MRCYMERCURY SYS INC
$261K
BB4AXOS FINL INC
$261K
BMTABRITISH AMERN TOB PLC
$259K
SNPUSDCHINA PETE & CHEM CORP
$259K
RDHLGBPREDHILL BIOPHARMA LTD
$258K
XFEBFIRST TR MLP & ENERGY INCOME
$257K
BTOHANCOCK JOHN FINL OPPTYS FD
$255K
KMTKENNAMETAL INC
$255K
BOINGO WIRELESS INC
$254K
TDYTELEDYNE TECHNOLOGIES INC
$254K
HPEHEWLETT PACKARD ENTERPRISE C
$253K
CR1USDCRANE CO
$253K
FNKFIRST TR EXCNGE TRD ALPHADEX
$252K
PMXPIMCO MUN INCOME FD III
$251K
FMSFRESENIUS MED CARE AG&CO KGA
$251K
MUBISHARES TR
$250K
LBRDKLIBERTY BROADBAND CORP
$250K
BCXBLACKROCK RES & COMM STRAT T
$249K
FDSFACTSET RESH SYS INC
$248K
WBSWEBSTER FINL CORP CONN
$248K
BLBLACKLINE INC
$248K
ETRENTERGY CORP NEW
$247K
HIGHARTFORD FINL SVCS GROUP INC
$246K
TRNOTERRENO RLTY CORP
$243K
TTCTORO CO
$243K
XFEBFIRST TR EXCHANGE-TRADED FD
$243K
PSECPROSPECT CAPITAL CORPORATION
$242K
KALUKAISER ALUMINUM CORP
$242K
DBCINVESCO DB COMMDY INDX TRCK
$241K
PIZINVESCO EXCHNG TRADED FD TR
$241K
VFMVVANGUARD WELLINGTON FD
$241K
FRTEURFEDERAL REALTY INVT TR
$240K
MMSIMERIT MED SYS INC
$240K
IDAIDACORP INC
$239K
XEXGXEATON VANCE TAX MNGD GBL DV
$238K
PXDEURPIONEER NAT RES CO
$238K
INGING GROEP N V
$238K
PRIPRIMERICA INC
$237K
ABXBARRICK GOLD CORPORATION
$236K
CBL & ASSOC PPTYS INC
$235K
USFDUS FOODS HLDG CORP
$235K
RWTREDWOOD TR INC
$235K
HRSEURHARRIS CORP DEL
$234K
TECK/BTECK RESOURCES LTD
$233K
SKYWSKYWEST INC
$232K
HUNHUNTSMAN CORP
$232K
LPXLOUISIANA PAC CORP
$232K
TKRTIMKEN CO
$232K
BOKFBOK FINL CORP
$231K
SNDRSCHNEIDER NATIONAL INC
$230K
HTHHILLTOP HOLDINGS INC
$228K
EGPEASTGROUP PPTY INC
$228K
TYLTYLER TECHNOLOGIES INC
$228K
LGF/BEURLIONS GATE ENTMNT CORP
$227K
XRNPXCOHEN & STEERS REIT & PFD &I
$226K
COTYCOTY INC
$225K
HCQAMN HEALTHCARE SERVICES INC
$225K
IPKWINVESCO EXCHNG TRADED FD TR
$224K
AJGGALLAGHER ARTHUR J & CO
$224K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$224K
URIUNITED RENTALS INC
$223K
RYAMRAYONIER ADVANCED MATLS INC
$222K
ILMNILLUMINA INC
$221K
KYNKAYNE ANDERSON MDSTM ENERGY
$221K
FRFIRST INDUSTRIAL REALTY TRUS
$221K
EEFTEURONET WORLDWIDE INC
$221K
GDDYGODADDY INC
$221K
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