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)

StockValue
ACADACADIA PHARMACEUTICALS INC
$502K
CHINA UNICOM (HONG KONG) LTD
$501K
INTUINTUIT
$500K
ELLAUDER ESTEE COS INC
$499K
UNUSDUNILEVER N V
$498K
IPGINTERPUBLIC GROUP COS INC
$498K
VYGRVOYAGER THERAPEUTICS INC
$493K
USCRU S CONCRETE INC
$492K
RAYONIER ADVANCED MATLS INC
$490K
WPPWPP PLC NEW
$486K
HCSGHEALTHCARE SVCS GRP INC
$486K
LOGMEURLOGMEIN INC
$486K
SGENEURSEATTLE GENETICS INC
$484K
MCHPMICROCHIP TECHNOLOGY INC
$481K
ULTIMATE SOFTWARE GROUP INC
$479K
SELECT INCOME REIT
$478K
ADNTADIENT PLC
$477K
IEVISHARES TR
$474K
POOLPOOL CORPORATION
$473K
IBNICICI BK LTD
$472K
PLNTPLANET FITNESS INC
$472K
EOIEATON VANCE ENHANCED EQ INC
$471K
DISCKUSDDISCOVERY INC
$470K
AKXANSYS INC
$467K
GLWCORNING INC
$466K
CAHCARDINAL HEALTH INC
$466K
PRFZINVESCO EXCHANGE TRADED FD T
$465K
XMLVINVESCO EXCHNG TRADED FD TR
$465K
IVEISHARES TR
$465K
DOVDOVER CORP
$465K
HFWAHERITAGE FINL CORP WASH
$464K
XEMDXWESTERN ASSET EMRG MKT DEBT
$464K
MTZMASTEC INC
$463K
XSLVINVESCO EXCHNG TRADED FD TR
$456K
RMTROYCE MICRO-CAP TR INC
$455K
SPWHSPORTSMANS WHSE HLDGS INC
$455K
AONAON PLC
$454K
SCHN1EURSCHNITZER STL INDS
$450K
DHSWISDOMTREE TR
$449K
RHPRYMAN HOSPITALITY PPTYS INC
$449K
QUOTUSDQUOTIENT TECHNOLOGY INC
$449K
MLB1MERCADOLIBRE INC
$448K
BILSPDR SER TR
$447K
CHLUSDCHINA MOBILE LIMITED
$445K
VCITVANGUARD SCOTTSDALE FDS
$443K
AQN.TOALGONQUIN PWR UTILS CORP
$442K
BWABORGWARNER INC
$442K
PLYMPLYMOUTH INDL REIT INC
$441K
CWCURTISS WRIGHT CORP
$440K
RBAGBPRITCHIE BROS AUCTIONEERS
$439K
SSLSASOL LTD
$438K
RBCRBC BEARINGS INC
$438K
MKLMARKEL CORP
$437K
RYAAYRYANAIR HLDGS PLC
$436K
GRFSGRIFOLS S A
$435K
VFHVANGUARD WORLD FDS
$431K
TORTOISE MLP FD INC
$431K
NEOGNEOGEN CORP
$429K
PSAPUBLIC STORAGE
$427K
WIWWESTERN AST INFL LKD OPP & I
$425K
HRLHORMEL FOODS CORP
$424K
KMXCARMAX INC
$422K
SHOPSHOPIFY INC
$421K
LNTALLIANT ENERGY CORP
$419K
VCVINVESCO CALIF VALUE MUN INC
$419K
ITBISHARES TR
$416K
WTMWHITE MTNS INS GROUP LTD
$416K
CLRUSDCONTINENTAL RESOURCES INC
$415K
WBSWEBSTER FINL CORP CONN
$415K
OVEROVERSTOCK COM INC DEL
$414K
FXDFIRST TR EXCHANGE TRADED FD
$413K
TWNKEURHOSTESS BRANDS INC
$412K
CERNCHFCERNER CORP
$408K
AALAMERICAN AIRLS GROUP INC
$407K
ADMARCHER DANIELS MIDLAND CO
$407K
CIMCHIMERA INVT CORP
$406K
CTLEURCENTURYLINK INC
$402K
XYLXYLEM INC
$402K
SITESITEONE LANDSCAPE SUPPLY INC
$401K
INGRINGREDION INC
$398K
TYLTYLER TECHNOLOGIES INC
$397K
CIIBLACKROCK ENH CAP & INC FD I
$396K
EEFTEURONET WORLDWIDE INC
$396K
JBHTHUNT J B TRANS SVCS INC
$392K
EWJISHARES INC
$390K
RIORIO TINTO PLC
$388K
LM03LIBERTY MEDIA CORP DELAWARE
$387K
URIUNITED RENTALS INC
$387K
PRGOPERRIGO CO PLC
$386K
UGIUGI CORP NEW
$386K
WCNWASTE CONNECTIONS INC
$384K
WRKUSDWESTROCK CO
$383K
IPKWINVESCO EXCHNG TRADED FD TR
$382K
CWTCALIFORNIA WTR SVC GROUP
$380K
FYTFIRST TR EXCNGE TRD ALPHADEX
$380K
FTECFIDELITY
$379K
PPLPPL CORP
$377K
CIMPRESS N V
$374K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$374K
POSTPOST HLDGS INC
$374K
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