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 |
|---|---|
LM03LIBERTY MEDIA CORP DELAWARE | $316K |
PHMPULTE GROUP INC | $315K |
VMWEURVMWARE INC | $314K |
WRKUSDWESTROCK CO | $313K |
XLBSELECT SECTOR SPDR TR | $311K |
ILMNILLUMINA INC | $311K |
TREXTREX CO INC | $311K |
AKAMAKAMAI TECHNOLOGIES INC | $310K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $309K |
AAALCOA CORP | $308K |
CIKCREDIT SUISSE GROUP | $307K |
WHRWHIRLPOOL CORP | $307K |
—ISHARES TR | $305K |
PSAPUBLIC STORAGE | $305K |
CFGCITIZENS FINL GROUP INC | $304K |
FULFULLER H B CO | $303K |
BCPCBALCHEM CORP | $302K |
XLUSELECT SECTOR SPDR TR | $302K |
LECOLINCOLN ELEC HLDGS INC | $302K |
NSANATIONAL STORAGE AFFILIATES | $301K |
PFDFLAHERTY & CRUMRINE PFD INC | $300K |
NEOGNEOGEN CORP | $298K |
EPREPR PPTYS | $296K |
SGENEURSEATTLE GENETICS INC | $296K |
AALAMERICAN AIRLS GROUP INC | $296K |
CACCCREDIT ACCEP CORP MICH | $295K |
—TWENTY FIRST CENTY FOX INC | $295K |
BCSBARCLAYS PLC | $294K |
STLDSTEEL DYNAMICS INC | $292K |
GRMNGARMIN LTD | $292K |
CDWCDW CORP | $291K |
MCHPMICROCHIP TECHNOLOGY INC | $290K |
IPGINTERPUBLIC GROUP COS INC | $290K |
—ISHARES TR | $289K |
KRKROGER CO | $288K |
PTCPTC INC | $287K |
MTZMASTEC INC | $285K |
BCEBCE INC | $285K |
IGMISHARES TR | $283K |
FXNFIRST TR EXCHANGE TRADED FD | $281K |
XBISPDR SERIES TRUST | $280K |
FIXDFIRST TR EXCHNG TRADED FD VI | $280K |
ATRAPTARGROUP INC | $280K |
AREALEXANDRIA REAL ESTATE EQ IN | $279K |
ATHMAUTOHOME INC | $279K |
DVYEISHARES INC | $279K |
KMTKENNAMETAL INC | $276K |
NAVINAVIENT CORPORATION | $275K |
ANETEURARISTA NETWORKS INC | $274K |
—CBL & ASSOC PPTYS INC | $274K |
IFNINDIA FD INC | $274K |
TRI4EURTHOMSON REUTERS CORP | $274K |
BB4AXOS FINL INC | $274K |
XYZSQUARE INC | $273K |
MCKMCKESSON CORP | $270K |
MOMOUSDMOMO INC | $270K |
—GRUBHUB INC | $269K |
ETRENTERGY CORP NEW | $267K |
EVRGEVERGY INC | $267K |
SCHESCHWAB STRATEGIC TR | $267K |
—CONTROL4 CORP | $266K |
VFVAVANGUARD WELLINGTON FD | $266K |
AINALBANY INTL CORP | $266K |
BONDPIMCO ETF TR | $265K |
COTYCOTY INC | $263K |
VFQYVANGUARD WELLINGTON FD | $263K |
IYWISHARES TR | $262K |
YYEURYY INC | $261K |
SITESITEONE LANDSCAPE SUPPLY INC | $260K |
HOLXHOLOGIC INC | $260K |
HPEHEWLETT PACKARD ENTERPRISE C | $260K |
EGBNEAGLE BANCORP INC MD | $260K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $257K |
CR1USDCRANE CO | $256K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $255K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $255K |
ROAMLATTICE STRATEGIES TR | $255K |
NTRSNORTHERN TR CORP | $254K |
FADFIRST TR MULTI CAP GR ALPHAD | $254K |
CLFCLEVELAND CLIFFS INC | $253K |
THOTHOR INDS INC | $253K |
FTFFRANKLIN LTD DURATION INC TR | $253K |
PGRPROGRESSIVE CORP OHIO | $251K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $251K |
RYNRAYONIER INC | $251K |
HRSEURHARRIS CORP DEL | $251K |
—GCI LIBERTY INC | $251K |
XBFZXBLACKROCK CALIF MUN INCOME T | $250K |
MPWRMONOLITHIC PWR SYS INC | $250K |
PRAHPRA HEALTH SCIENCES INC | $248K |
REVEURREVLON INC | $248K |
DCIDONALDSON INC | $247K |
PAAPLAINS ALL AMERN PIPELINE L | $246K |
HBANHUNTINGTON BANCSHARES INC | $246K |
ZIONZIONS BANCORPORATION N A | $245K |
AJGGALLAGHER ARTHUR J & CO | $244K |
—CIMPRESS N V | $244K |
CHECHEMED CORP NEW | $241K |
RWTREDWOOD TR INC | $240K |
ETWEATON VANCE TXMGD GL BUYWR O | $240K |