D.A. DAVIDSON & CO. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$4.8T
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $259.0M |
FADFIRST TR MULTI CAP VALUE ALP | $259.0M |
IAUUSDISHARES GOLD TRUST | $259.0M |
—POWERSHARES DB CMDTY IDX TRA | $258.0M |
ZAYOEURZAYO GROUP HLDGS INC | $258.0M |
HEIHEICO CORP NEW | $256.0M |
BUSDBARNES GROUP INC | $256.0M |
EWJISHARES INC | $256.0M |
XELXCEL ENERGY INC | $255.0M |
HBANHUNTINGTON BANCSHARES INC | $254.0M |
USX1UNITED STATES STL CORP NEW | $254.0M |
EFXEQUIFAX INC | $253.0M |
RHT1EURRED HAT INC | $253.0M |
ZIONZIONS BANCORPORATION | $253.0M |
GBCIGLACIER BANCORP INC NEW | $251.0M |
IGMISHARES TR | $251.0M |
NUSNU SKIN ENTERPRISES INC | $251.0M |
FULFULLER H B CO | $249.0M |
EQIXEQUINIX INC | $248.0M |
VSTVISTRA ENERGY CORP | $248.0M |
FXNFIRST TR EXCHANGE TRADED FD | $248.0M |
WBC1EURWABCO HLDGS INC | $247.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $245.0M |
BCPCBALCHEM CORP | $244.0M |
PRIPRIMERICA INC | $244.0M |
RGTROYCE GLOBAL VALUE TR INC | $243.0M |
HOLXHOLOGIC INC | $242.0M |
PBIPITNEY BOWES INC | $241.0M |
7HPHP INC | $241.0M |
TDYTELEDYNE TECHNOLOGIES INC | $240.0M |
—TORTOISE MLP FD INC | $240.0M |
LECOLINCOLN ELEC HLDGS INC | $240.0M |
SPHSUBURBAN PROPANE PARTNERS L | $239.0M |
GRMNGARMIN LTD | $239.0M |
XRAYDENTSPLY SIRONA INC | $238.0M |
LBRDKLIBERTY BROADBAND CORP | $238.0M |
AVBAVALONBAY CMNTYS INC | $237.0M |
PSECPROSPECT CAPITAL CORPORATION | $237.0M |
PJ4APARK CITY GROUP INC | $236.0M |
DXCDXC TECHNOLOGY CO | $235.0M |
SUSAISHARES TR | $235.0M |
JRINUVEEN REAL ASSET INM AND GW | $235.0M |
—THL CR SR LN FD | $233.0M |
XWIAXWESTERN ASSET CLYM INFL SEC | $232.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $232.0M |
FRTEURFEDERAL REALTY INVT TR | $231.0M |
CHECHEMED CORP NEW | $230.0M |
FLOFLOWERS FOODS INC | $230.0M |
HIGHARTFORD FINL SVCS GROUP INC | $229.0M |
AVAAVISTA CORP | $229.0M |
—POWERSHARES ETF TRUST II | $228.0M |
TRNOTERRENO RLTY CORP | $228.0M |
CLFCLEVELAND CLIFFS INC | $227.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $227.0M |
HSTHOST HOTELS & RESORTS INC | $227.0M |
—NATIONAL INSTRS CORP | $226.0M |
AIMCUSDALTRA INDL MOTION CORP | $226.0M |
ABXBARRICK GOLD CORP | $225.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $224.0M |
CLRUSDCONTINENTAL RESOURCES INC | $224.0M |
GRPNCHFGROUPON INC | $224.0M |
BOHBANK HAWAII CORP | $223.0M |
GLPIGAMING & LEISURE PPTYS INC | $223.0M |
NBISYANDEX N V | $222.0M |
AMEAMETEK INC NEW | $220.0M |
ALXNALEXION PHARMACEUTICALS INC | $220.0M |
—ISHARES TR | $219.0M |
SCHBSCHWAB STRATEGIC TR | $217.0M |
—POWERSHARES ETF TR II | $217.0M |
EWYISHARES INC | $217.0M |
BUIBLACKROCK UTILITIES INFRSTRC | $217.0M |
SBACSBA COMMUNICATIONS CORP NEW | $216.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $216.0M |
APUAMERIGAS PARTNERS L P | $216.0M |
GTGOODYEAR TIRE & RUBR CO | $216.0M |
BXPBOSTON PROPERTIES INC | $215.0M |
—WISDOMTREE TR | $215.0M |
IYEISHARES TR | $214.0M |
EBSEMERGENT BIOSOLUTIONS INC | $213.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $213.0M |
HPHELMERICH & PAYNE INC | $212.0M |
—TWENTY FIRST CENTY FOX INC | $212.0M |
—BLUEBIRD BIO INC | $212.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $212.0M |
SELFGLOBAL SELF STORAGE INC | $212.0M |
GTLSCHART INDS INC | $212.0M |
SCHGSCHWAB STRATEGIC TR | $211.0M |
NINISOURCE INC | $211.0M |
CUBECUBESMART | $210.0M |
—GOLDCORP INC NEW | $209.0M |
RACEFERRARI N V | $209.0M |
STTSTATE STR CORP | $208.0M |
INDAISHARES TR | $207.0M |
VEEVVEEVA SYS INC | $207.0M |
PMLPIMCO MUN INCOME FD II | $206.0M |
KOFCOCA COLA FEMSA S A B DE C V | $206.0M |
PMXPIMCO MUN INCOME FD III | $206.0M |
WCCWESCO INTL INC | $206.0M |
—PEOPLES UTAH BANCORP | $206.0M |
AINALBANY INTL CORP | $206.0M |