D.A. DAVIDSON & CO. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$5.1B
Holdings
1,118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
BONDPIMCO ETF TR | $282K |
XLUSELECT SECTOR SPDR TR | $282K |
CLFCLEVELAND CLIFFS INC | $281K |
AZPNUSDASPEN TECHNOLOGY INC | $280K |
GRMNGARMIN LTD | $278K |
VSTVISTRA ENERGY CORP | $278K |
CHECHEMED CORP NEW | $278K |
VIOGVANGUARD ADMIRAL FDS INC | $277K |
BOKFBOK FINL CORP | $277K |
—GCI LIBERTY INC | $276K |
FADFIRST TR MULTI CAP VALUE ALP | $274K |
FOXATWENTY FIRST CENTY FOX INC | $273K |
VMWEURVMWARE INC | $272K |
SNYSANOFI | $272K |
IYWISHARES TR | $272K |
NYCBEURNEW YORK CMNTY BANCORP INC | $271K |
ULTAULTA BEAUTY INC | $270K |
IGMISHARES TR | $270K |
HOLXHOLOGIC INC | $269K |
—FNB BANCORP CALIF | $269K |
LITELUMENTUM HLDGS INC | $268K |
ETRENTERGY CORP NEW | $268K |
EHCENCOMPASS HEALTH CORP | $267K |
VIOVVANGUARD ADMIRAL FDS INC | $266K |
—KINDER MORGAN INC DEL | $266K |
TTCTORO CO | $265K |
GKDGRAND CANYON ED INC | $264K |
7HPHP INC | $263K |
EVRGEVERGY INC | $263K |
PIZINVESCO EXCHNG TRADED FD TR | $262K |
APY1USDAPERGY CORP | $261K |
HBANHUNTINGTON BANCSHARES INC | $260K |
—ISHARES TR | $259K |
AOSSMITH A O | $259K |
HSTHOST HOTELS & RESORTS INC | $257K |
PEGPUBLIC SVC ENTERPRISE GROUP | $257K |
EXREXTRA SPACE STORAGE INC | $257K |
BUSDBARNES GROUP INC | $257K |
EQIXEQUINIX INC | $257K |
GBCIGLACIER BANCORP INC NEW | $256K |
ATRAPTARGROUP INC | $255K |
HEIHEICO CORP NEW | $254K |
FRTEURFEDERAL REALTY INVT TR | $252K |
LVSLAS VEGAS SANDS CORP | $251K |
PAYCPAYCOM SOFTWARE INC | $247K |
TRNOTERRENO RLTY CORP | $247K |
DCIDONALDSON INC | $247K |
SG7SAGE THERAPEUTICS INC | $246K |
SPHSUBURBAN PROPANE PARTNERS L | $245K |
IAUUSDISHARES GOLD TRUST | $245K |
AVBAVALONBAY CMNTYS INC | $245K |
HASHASBRO INC | $244K |
FRFIRST INDUSTRIAL REALTY TRUS | $243K |
HQYHEALTHEQUITY INC | $243K |
IFNINDIA FD INC | $243K |
IYEISHARES TR | $242K |
CUBECUBESMART | $242K |
GTYGETTY RLTY CORP NEW | $242K |
SUSAISHARES TR | $241K |
DXCDXC TECHNOLOGY CO | $241K |
ARMKARAMARK | $241K |
—WILLIAMS PARTNERS L P NEW | $239K |
GLPIGAMING & LEISURE PPTYS INC | $239K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $239K |
GRPNCHFGROUPON INC | $238K |
—SUNTRUST BKS INC | $236K |
AVAAVISTA CORP | $236K |
PTYPIMCO CORPORATE & INCOME OPP | $236K |
ALXNALEXION PHARMACEUTICALS INC | $235K |
JRINUVEEN REAL ASSET INM AND GW | $235K |
WSMWILLIAMS SONOMA INC | $235K |
PMLPIMCO MUN INCOME FD II | $235K |
LECOLINCOLN ELEC HLDGS INC | $234K |
RHT1EURRED HAT INC | $233K |
—KKR & CO L P DEL | $233K |
PGRPROGRESSIVE CORP OHIO | $231K |
PMXPIMCO MUN INCOME FD III | $231K |
BOHBANK HAWAII CORP | $230K |
XWIAXWESTERN ASST INFLTN LKD INM | $230K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $229K |
HIGHARTFORD FINL SVCS GROUP INC | $229K |
EGPEASTGROUP PPTY INC | $228K |
NINISOURCE INC | $228K |
—PEOPLES UTAH BANCORP | $227K |
—HFF INC | $226K |
MPWRMONOLITHIC PWR SYS INC | $226K |
NKTREURNEKTAR THERAPEUTICS | $225K |
—QAD INC | $225K |
STTSTATE STR CORP | $225K |
RGTROYCE GLOBAL VALUE TR INC | $225K |
SCHBSCHWAB STRATEGIC TR | $224K |
—ISHARES TR | $224K |
—ATHENAHEALTH INC | $223K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $222K |
PSECPROSPECT CAPITAL CORPORATION | $221K |
MMIMARCUS & MILLICHAP INC | $221K |
ILMNILLUMINA INC | $220K |
CDKCDK GLOBAL INC | $220K |
GTLSCHART INDS INC | $220K |
BUIBLACKROCK UTILITIES INFRSTRC | $219K |