D.A. DAVIDSON & CO. Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$5.1B
Holdings
1,090
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
EDCONSOLIDATED EDISON INC | $599K |
USALIBERTY ALL STAR EQUITY FD | $598K |
TTEKTETRA TECH INC NEW | $589K |
DVNDEVON ENERGY CORP NEW | $587K |
JDJD COM INC | $586K |
MGAMAGNA INTL INC | $581K |
NIJNELNET INC | $579K |
HACKUSDETF MANAGERS TR | $578K |
GDXVANECK VECTORS ETF TR | $573K |
ATDALLEGHENY TECHNOLOGIES INC | $571K |
IBNICICI BK LTD | $568K |
ICLRICON PLC | $566K |
TYGEURTORTOISE ENERGY INFRA CORP | $564K |
DOVDOVER CORP | $557K |
PETQEURPETIQ INC | $555K |
MASMASCO CORP | $552K |
SUPNSUPERNUS PHARMACEUTICALS INC | $551K |
HEHAWAIIAN ELEC INDUSTRIES | $547K |
FIWFIRST TR EXCHANGE TRADED FD | $546K |
TXTTEXTRON INC | $543K |
IJTISHARES TR | $542K |
SPIBSPDR SERIES TRUST | $541K |
IDUISHARES TR | $538K |
MAAMID AMER APT CMNTYS INC | $536K |
WRBW R BERKLEY CORPORATION | $535K |
GLWCORNING INC | $534K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $534K |
IXJISHARES TR | $533K |
VMCVULCAN MATLS CO | $532K |
CPRTCOPART INC | $531K |
FW2NBANNER CORP | $529K |
PGFINVESCO EXCHANGE TRADED FD T | $526K |
—DEUTSCHE BK AG LONDON | $526K |
DATATABLEAU SOFTWARE INC | $526K |
NDAQNASDAQ INC | $523K |
MATMATTEL INC | $519K |
IAUUSDISHARES GOLD TRUST | $516K |
MLB1MERCADOLIBRE INC | $515K |
BSCKINVESCO EXCH TRD SLF IDX FD | $512K |
XGDVXGABELLI DIVD & INCOME TR | $511K |
—GTT COMMUNICATIONS INC | $510K |
LOGMEURLOGMEIN INC | $510K |
MKLMARKEL CORP | $509K |
GGNGAMCO GLOBAL GOLD NAT RES & | $508K |
CVECENOVUS ENERGY INC | $505K |
NEMNEWMONT MINING CORP | $505K |
IPFFEURISHARES TR | $502K |
XSLVINVESCO EXCHNG TRADED FD TR | $500K |
XMLVINVESCO EXCHNG TRADED FD TR | $499K |
SRCLSTERICYCLE INC | $496K |
INCYINCYTE CORP | $496K |
KBESPDR SERIES TRUST | $495K |
DNOWNOW INC | $494K |
HPTUSDHOSPITALITY PPTYS TR | $492K |
GWRUSDGENESEE & WYO INC | $491K |
FISFIDELITY NATL INFORMATION SV | $488K |
AQN.TOALGONQUIN PWR UTILS CORP | $487K |
PMLPIMCO MUN INCOME FD II | $487K |
GLADUSDGLADSTONE CAPITAL CORP | $485K |
EPAMEPAM SYS INC | $483K |
VOOVVANGUARD ADMIRAL FDS INC | $480K |
ERIIENERGY RECOVERY INC | $480K |
RGLDROYAL GOLD INC | $478K |
SLYSPDR SERIES TRUST | $475K |
DOCUDOCUSIGN INC | $475K |
EEFTEURONET WORLDWIDE INC | $475K |
MGRCMCGRATH RENTCORP | $474K |
AONAON PLC | $471K |
HRLHORMEL FOODS CORP | $469K |
TRHCEURTABULA RASA HEALTHCARE INC | $468K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $468K |
WBWEIBO CORP | $467K |
—SENIOR HSG PPTYS TR | $467K |
QLYSQUALYS INC | $467K |
CWTCALIFORNIA WTR SVC GROUP | $465K |
ABJAABB LTD | $465K |
PCTYPAYLOCITY HLDG CORP | $463K |
VIOVVANGUARD ADMIRAL FDS INC | $457K |
POOLPOOL CORPORATION | $456K |
INTUINTUIT | $456K |
TEN1TENNECO INC | $455K |
SJNKSPDR SER TR | $451K |
IVEISHARES TR | $451K |
UNUSDUNILEVER N V | $450K |
HEWJISHARES TR | $450K |
SHOPSHOPIFY INC | $447K |
NXPINXP SEMICONDUCTORS N V | $446K |
OHIOMEGA HEALTHCARE INVS INC | $445K |
APTVAPTIV PLC | $444K |
HCSGHEALTHCARE SVCS GRP INC | $443K |
RBCRBC BEARINGS INC | $442K |
BCMLBAYCOM CORP | $442K |
VFHVANGUARD WORLD FDS | $440K |
CERNCHFCERNER CORP | $440K |
MDYSPDR S&P MIDCAP 400 ETF TR | $436K |
—ULTIMATE SOFTWARE GROUP INC | $428K |
LKQ1LKQ CORP | $427K |
CIMCHIMERA INVT CORP | $427K |
DHRB & G FOODS INC NEW | $427K |
FIVEFIVE BELOW INC | $425K |