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 |
|---|---|
FTNTFORTINET INC | $424K |
PSTGPURE STORAGE INC | $419K |
AMTTD AMERITRADE HLDG CORP | $419K |
DHSWISDOMTREE TR | $418K |
FXDFIRST TR EXCHANGE TRADED FD | $416K |
—RAYONIER ADVANCED MATLS INC | $416K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $416K |
EMNEASTMAN CHEM CO | $414K |
RHPRYMAN HOSPITALITY PPTYS INC | $408K |
XELXCEL ENERGY INC | $408K |
SDOGALPS ETF TR | $407K |
PLNTPLANET FITNESS INC | $404K |
EOIEATON VANCE ENHANCED EQ INC | $404K |
XOPUSDSPDR SERIES TRUST | $398K |
CIIBLACKROCK ENH CAP & INC FD I | $398K |
TLTISHARES TR | $398K |
ICFISHARES TR | $397K |
RIORIO TINTO PLC | $396K |
HFWAHERITAGE FINL CORP WASH | $395K |
CMPCOMPASS MINERALS INTL INC | $393K |
ABMDEURABIOMED INC | $392K |
RHT1EURRED HAT INC | $391K |
PRFZINVESCO EXCHANGE TRADED FD T | $390K |
POSTPOST HLDGS INC | $388K |
SNPSSYNOPSYS INC | $388K |
VIOGVANGUARD ADMIRAL FDS INC | $385K |
STRLSTERLING CONSTRUCTION CO INC | $385K |
KMXCARMAX INC | $385K |
ICEINTERCONTINENTAL EXCHANGE IN | $384K |
IMGNEURIMMUNOGEN INC | $383K |
WTMWHITE MTNS INS GROUP LTD | $383K |
EMLCVANECK VECTORS ETF TR | $382K |
DISCKUSDDISCOVERY INC | $381K |
XLRESELECT SECTOR SPDR TR | $378K |
CWCURTISS WRIGHT CORP | $378K |
AKXANSYS INC | $377K |
ELLAUDER ESTEE COS INC | $377K |
PZCPIMCO CALIF MUN INCOME FD II | $376K |
CMFISHARES TR | $375K |
CDKCDK GLOBAL INC | $373K |
HCAHCA HEALTHCARE INC | $373K |
IHEISHARES TR | $370K |
ADMARCHER DANIELS MIDLAND CO | $369K |
RSPTINVESCO EXCHANGE TRADED FD T | $368K |
IEVISHARES TR | $361K |
PFOFLAHERTY & CRUMRINE PFD INC | $359K |
HELEHELEN OF TROY CORP LTD | $359K |
FTHIFIRST TR EXCHANGE TRADED FD | $358K |
PHOINVESCO EXCHANGE TRADED FD T | $356K |
MDYGSPDR SERIES TRUST | $354K |
—CHINA UNICOM (HONG KONG) LTD | $354K |
OMCOMNICOM GROUP INC | $353K |
OVEROVERSTOCK COM INC DEL | $352K |
ABEVAMBEV SA | $352K |
VEEVVEEVA SYS INC | $351K |
NBISYANDEX N V | $350K |
LNTALLIANT ENERGY CORP | $350K |
CAHCARDINAL HEALTH INC | $348K |
CINFCINCINNATI FINL CORP | $347K |
BWABORGWARNER INC | $345K |
SPWHSPORTSMANS WHSE HLDGS INC | $344K |
GRFSGRIFOLS S A | $343K |
WFRDWEATHERFORD INTL PLC | $342K |
PTYPIMCO CORPORATE & INCOME OPP | $342K |
TYLTYLER TECHNOLOGIES INC | $342K |
MNROMONRO INC | $342K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $341K |
LUVSOUTHWEST AIRLS CO | $341K |
EHCENCOMPASS HEALTH CORP | $340K |
FGDFIRST TR EXCHANGE TRADED FD | $340K |
WBSWEBSTER FINL CORP CONN | $339K |
IYEISHARES TR | $339K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $338K |
BOHBANK HAWAII CORP | $338K |
CLRUSDCONTINENTAL RESOURCES INC | $338K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $338K |
CTLEURCENTURYLINK INC | $337K |
SCHN1EURSCHNITZER STL INDS | $337K |
RMTROYCE MICRO-CAP TR INC | $337K |
FMXFOMENTO ECONOMICO MEXICANO S | $336K |
BHCBAUSCH HEALTH COS INC | $336K |
GNTXGENTEX CORP | $335K |
BILSPDR SER TR | $335K |
WIWWESTERN AST INFL LKD OPP & I | $333K |
OPLNKAR AUCTION SVCS INC | $329K |
—PEOPLES UTAH BANCORP | $328K |
SSLSASOL LTD | $328K |
ITBISHARES TR | $327K |
ROLROLLINS INC | $326K |
—IHS MARKIT LTD | $325K |
LASRNLIGHT INC | $325K |
FTVFORTIVE CORP | $324K |
NVTNVENT ELECTRIC PLC | $323K |
FXGFIRST TR EXCHANGE TRADED FD | $319K |
CVBFCVB FINL CORP | $319K |
PRLBPROTO LABS INC | $318K |
—ISHARES TR | $318K |
TALTAL ED GROUP | $316K |
TMTOYOTA MOTOR CORP | $316K |
—ENCANA CORP | $316K |