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
OPLNKAR AUCTION SVCS INC
$482K
OVEROVERSTOCK COM INC DEL
$481K
VOOVVANGUARD ADMIRAL FDS INC
$480K
POSTPOST HLDGS INC
$476K
VFHVANGUARD WORLD FDS
$476K
FISFIDELITY NATL INFORMATION SV
$475K
UNUSDUNILEVER N V
$475K
DHSWISDOMTREE TR
$473K
HALHALLIBURTON CO
$473K
UHSUNIVERSAL HLTH SVCS INC
$472K
WABWABTEC CORP
$469K
WSTWEST PHARMACEUTICAL SVSC INC
$468K
XOPUSDSPDR SERIES TRUST
$468K
PRFZINVESCO EXCHANGE TRADED FD T
$465K
PRLBPROTO LABS INC
$464K
VMBSVANGUARD SCOTTSDALE FDS
$462K
XLRESELECT SECTOR SPDR TR
$460K
GMREUSDGLOBAL MED REIT INC
$454K
HFWAHERITAGE FINL CORP WASH
$453K
CIIBLACKROCK ENH CAP & INC FD I
$445K
SDOGALPS ETF TR
$445K
HRLHORMEL FOODS CORP
$438K
MOMOUSDMOMO INC
$438K
CDKCDK GLOBAL INC
$434K
STRLSTERLING CONSTRUCTION CO INC
$434K
BOHBANK HAWAII CORP
$432K
SJNKSPDR SER TR
$429K
ICFISHARES TR
$426K
VIOGVANGUARD ADMIRAL FDS INC
$423K
NBISYANDEX N V
$420K
AONAON PLC
$419K
CWCURTISS WRIGHT CORP
$419K
GNTXGENTEX CORP
$417K
PFDFLAHERTY & CRUMRINE PFD INC
$416K
LASRNLIGHT INC
$416K
PFOFLAHERTY & CRUMRINE PFD INC
$415K
NSANATIONAL STORAGE AFFILIATES
$413K
WFRDWEATHERFORD INTL PLC
$413K
CLFCLEVELAND CLIFFS INC
$410K
FNYFIRST TR EXCNGE TRD ALPHADEX
$409K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$405K
NVCRNOVOCURE LTD
$402K
TALTAL EDUCATION GROUP
$402K
VDEVANGUARD WORLD FDS
$399K
ADMARCHER DANIELS MIDLAND CO
$398K
ICEINTERCONTINENTAL EXCHANGE IN
$397K
MDYGSPDR SERIES TRUST
$397K
ISHARES TR
$397K
AMTTD AMERITRADE HLDG CORP
$396K
PAYCPAYCOM SOFTWARE INC
$395K
RMTROYCE MICRO-CAP TR INC
$395K
GKDGRAND CANYON ED INC
$395K
FTHIFIRST TR EXCHANGE TRADED FD
$395K
INGRINGREDION INC
$394K
DHRB & G FOODS INC NEW
$393K
IYEISHARES TR
$393K
WTMWHITE MTNS INS GROUP LTD
$387K
LGNDLIGAND PHARMACEUTICALS INC
$386K
FULFULLER H B CO
$386K
AAALCOA CORP
$386K
ABMDEURABIOMED INC
$386K
FTVFORTIVE CORP
$384K
EPAMEPAM SYS INC
$384K
YYEURYY INC
$384K
CMFISHARES TR
$383K
FMXFOMENTO ECONOMICO MEXICANO S
$383K
NCLHNORWEGIAN CRUISE LINE HLDG L
$383K
SPTSSPDR SER TR
$382K
RBAGBPRITCHIE BROS AUCTIONEERS
$380K
CHECHEMED CORP NEW
$379K
PHOINVESCO EXCHANGE TRADED FD T
$378K
PTYPIMCO CORPORATE & INCOME OPP
$377K
LUVSOUTHWEST AIRLS CO
$376K
ATHMAUTOHOME INC
$375K
FIVEFIVE BELOW INC
$374K
NVTNVENT ELECTRIC PLC
$373K
TECHBIO TECHNE CORP
$373K
CINFCINCINNATI FINL CORP
$372K
CLRUSDCONTINENTAL RESOURCES INC
$371K
HCAHCA HEALTHCARE INC
$368K
VIGIVANGUARD WHITEHALL FDS INC
$367K
PROPROS HOLDINGS INC
$366K
AVAAVISTA CORP
$366K
GRFSGRIFOLS S A
$365K
WHRWHIRLPOOL CORP
$364K
RSPTINVESCO EXCHANGE TRADED FD T
$364K
FGDFIRST TR EXCHANGE TRADED FD
$360K
LNTALLIANT ENERGY CORP
$360K
FYTFIRST TR EXCNGE TRD ALPHADEX
$360K
VFVAVANGUARD WELLINGTON FD
$356K
MNAINDEXIQ ETF TR
$356K
NAVINAVIENT CORPORATION
$352K
ATRAPTARGROUP INC
$351K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$351K
SPWHSPORTSMANS WHSE HLDGS INC
$350K
AXTAAXALTA COATING SYS LTD
$349K
ARMKARAMARK
$349K
PSAPUBLIC STORAGE
$348K
XBISPDR SERIES TRUST
$348K
TWOU2U INC
$347K
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