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 |
|---|---|
TREXTREX CO INC | $372K |
HPTUSDHOSPITALITY PPTYS TR | $371K |
XBISPDR SERIES TRUST | $370K |
ANETEURARISTA NETWORKS INC | $368K |
LUVSOUTHWEST AIRLS CO | $368K |
TMTOYOTA MOTOR CORP | $368K |
AXTAAXALTA COATING SYS LTD | $367K |
HCAHCA HEALTHCARE INC | $366K |
ICEINTERCONTINENTAL EXCHANGE IN | $365K |
AMTTD AMERITRADE HLDG CORP | $365K |
FXNFIRST TR EXCHANGE TRADED FD | $365K |
UHALAMERCO | $364K |
MNROMONRO INC | $363K |
FTVFORTIVE CORP | $362K |
ATHMAUTOHOME INC | $361K |
XBFZXBLACKROCK CALIF MUN INCOME T | $360K |
FNCLFIDELITY | $360K |
ZAYOEURZAYO GROUP HLDGS INC | $360K |
XELXCEL ENERGY INC | $360K |
—AMERICAN RAILCAR INDS INC | $359K |
PAAPLAINS ALL AMERN PIPELINE L | $358K |
SNPSSYNOPSYS INC | $356K |
FXGFIRST TR EXCHANGE TRADED FD | $356K |
XLRESELECT SECTOR SPDR TR | $355K |
PHOINVESCO EXCHANGE TRADED FD T | $355K |
TSTENARIS S A | $354K |
DC4DEXCOM INC | $354K |
FTNTFORTINET INC | $352K |
PFDFLAHERTY & CRUMRINE PFD INC | $352K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $350K |
PRLBPROTO LABS INC | $348K |
PCTYPAYLOCITY HLDG CORP | $347K |
FGDFIRST TR EXCHANGE TRADED FD | $346K |
XLBSELECT SECTOR SPDR TR | $346K |
EGBNEAGLE BANCORP INC MD | $345K |
PFOFLAHERTY & CRUMRINE PFD INC | $344K |
MOMOUSDMOMO INC | $342K |
MIKUSDMICHAELS COS INC | $342K |
SUSUNCOR ENERGY INC NEW | $340K |
GLADUSDGLADSTONE CAPITAL CORP | $339K |
LGF/BEURLIONS GATE ENTMNT CORP | $339K |
BTOHANCOCK JOHN FINL OPPTYS FD | $335K |
—MCDERMOTT INTL INC | $332K |
VDEVANGUARD WORLD FDS | $330K |
—IHS MARKIT LTD | $328K |
NTRSNORTHERN TR CORP | $326K |
VKIINVESCO ADVANTAGE MUNICIPAL | $324K |
BCEBCE INC | $322K |
FULFULLER H B CO | $322K |
DNLIDENALI THERAPEUTICS INC | $318K |
AKAMAKAMAI TECHNOLOGIES INC | $317K |
FTHIFIRST TR EXCHANGE TRADED FD | $317K |
VEEVVEEVA SYS INC | $317K |
EPREPR PPTYS | $316K |
RWTREDWOOD TR INC | $315K |
CFGCITIZENS FINL GROUP INC | $315K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $314K |
XYZSQUARE INC | $314K |
FTFFRANKLIN LTD DURATION INC TR | $313K |
AREALEXANDRIA REAL ESTATE EQ IN | $311K |
EQTEQT CORP | $311K |
PXDEURPIONEER NAT RES CO | $311K |
S76STORE CAP CORP | $311K |
ITCIEURINTRA CELLULAR THERAPIES INC | $309K |
USX1UNITED STATES STL CORP NEW | $309K |
TRPTRANSCANADA CORP | $306K |
CINFCINCINNATI FINL CORP | $306K |
LKQ1LKQ CORP | $305K |
KMTKENNAMETAL INC | $304K |
FIXDFIRST TR EXCHNG TRADED FD VI | $303K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $302K |
LBTYBLIBERTY GLOBAL PLC | $301K |
—CANTEL MEDICAL CORP | $300K |
JPMJPMORGAN CHASE & CO | $300K |
CITCINTAS CORP | $300K |
IQIQIYI INC | $300K |
BCPCBALCHEM CORP | $297K |
—GRUBHUB INC | $297K |
FRCBFIRST REP BK SAN FRANCISCO C | $297K |
AAALCOA CORP | $297K |
UHSUNIVERSAL HLTH SVCS INC | $296K |
PRAHPRA HEALTH SCIENCES INC | $295K |
CICIGNA CORPORATION | $295K |
LLOEWS CORP | $293K |
CSLCARLISLE COS INC | $293K |
ETWEATON VANCE TXMGD GL BUYWR O | $292K |
NUSNU SKIN ENTERPRISES INC | $292K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $292K |
DBCINVESCO DB COMMDY INDX TRCK | $291K |
—TWENTY FIRST CENTY FOX INC | $290K |
SDOGALPS ETF TR | $289K |
CDWCDW CORP | $289K |
CVBFCVB FINL CORP | $287K |
RDHLGBPREDHILL BIOPHARMA LTD | $286K |
IPGPIPG PHOTONICS CORP | $285K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $285K |
CACCCREDIT ACCEP CORP MICH | $284K |
CR1USDCRANE CO | $283K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $283K |
BONDPIMCO ETF TR | $282K |