D.A. DAVIDSON & CO. Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$5.6T

Holdings

1,162

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,162 positions)

StockValue
XLUSELECT SECTOR SPDR TR
$307K
FADFIRST TR MULTI CAP VALUE ALP
$306K
FIXDFIRST TR EXCHNG TRADED FD VI
$306K
LLOEWS CORP
$305K
FSLRFIRST SOLAR INC
$305K
ISHARES TR
$305K
AREALEXANDRIA REAL ESTATE EQ IN
$304K
TRITHOMSON REUTERS CORP
$304K
ANETEURARISTA NETWORKS INC
$303K
ENSCO PLC
$303K
ETWEATON VANCE TXMGD GL BUYWR O
$303K
LKQ1LKQ CORP
$299K
RDHLGBPREDHILL BIOPHARMA LTD
$296K
MCDERMOTT INTL INC
$295K
VMWEURVMWARE INC
$295K
ATRAPTARGROUP INC
$294K
VSTVISTRA ENERGY CORP
$293K
HQYHEALTHEQUITY INC
$293K
FLSFLOWSERVE CORP
$293K
SCHESCHWAB STRATEGIC TR
$292K
ETRENTERGY CORP NEW
$292K
LITELUMENTUM HLDGS INC
$292K
NTLAINTELLIA THERAPEUTICS INC
$291K
IFNINDIA FD INC
$291K
HEIHEICO CORP NEW
$290K
KINDER MORGAN INC DEL
$290K
MPWRMONOLITHIC PWR SYS INC
$289K
ISHARES TR
$289K
MIKUSDMICHAELS COS INC
$289K
LASRNLIGHT INC
$288K
DBCINVESCO DB COMMDY INDX TRCK
$286K
QQEWFIRST TR NAS100 EQ WEIGHTED
$286K
PXDEURPIONEER NAT RES CO
$286K
PTYPIMCO CORPORATE & INCOME OPP
$285K
STIPISHARES TR
$284K
CAMBREX CORP
$283K
ENVUSDENVESTNET INC
$281K
PRAHPRA HEALTH SCIENCES INC
$281K
LVLNSPDR SERIES TRUST
$281K
NKTREURNEKTAR THERAPEUTICS
$280K
CHLUSDCHINA MOBILE LIMITED
$280K
ARMKARAMARK
$279K
SUNTRUST BKS INC
$278K
7HPHP INC
$277K
IQIQIYI INC
$276K
BOINGO WIRELESS INC
$276K
CHECHEMED CORP NEW
$276K
ATHMAUTOHOME INC
$276K
IYRISHARES TR
$275K
GTLSCHART INDS INC
$274K
RYNRAYONIER INC
$273K
FOXATWENTY FIRST CENTY FOX INC
$272K
BCEBCE INC
$272K
TRIPTRIPADVISOR INC
$271K
RWTREDWOOD TR INC
$268K
TWENTY FIRST CENTY FOX INC
$267K
ILMNILLUMINA INC
$267K
ALXNALEXION PHARMACEUTICALS INC
$267K
APY1USDAPERGY CORP
$265K
BONDPIMCO ETF TR
$264K
PIZINVESCO EXCHNG TRADED FD TR
$264K
FRCBFIRST REP BK SAN FRANCISCO C
$264K
TDYTELEDYNE TECHNOLOGIES INC
$264K
HBANHUNTINGTON BANCSHARES INC
$262K
ZIONZIONS BANCORPORATION
$261K
AOSSMITH A O
$261K
ROAMLATTICE STRATEGIES TR
$260K
ACELRX PHARMACEUTICALS INC
$260K
KKRKKR & CO INC
$260K
EQIXEQUINIX INC
$258K
AINALBANY INTL CORP
$258K
VYGRVOYAGER THERAPEUTICS INC
$255K
BFAMBRIGHT HORIZONS FAM SOL IN D
$254K
EVRGEVERGY INC
$253K
LMEURLEGG MASON INC
$253K
HSTHOST HOTELS & RESORTS INC
$253K
SUSAISHARES TR
$253K
HTHHILLTOP HOLDINGS INC
$252K
CWBSPDR SERIES TRUST
$252K
FNKFIRST TR EXCNGE TRD ALPHADEX
$252K
GKDGRAND CANYON ED INC
$252K
AVAAVISTA CORP
$251K
SCHBSCHWAB STRATEGIC TR
$251K
QAD INC
$251K
ROLROLLINS INC
$251K
BLUCORA INC
$250K
RGTROYCE GLOBAL VALUE TR INC
$250K
EQTEQT CORP
$249K
LECOLINCOLN ELEC HLDGS INC
$249K
FRTEURFEDERAL REALTY INVT TR
$248K
EXPIEXP WORLD HOLDINGS INC
$248K
CSLCARLISLE COS INC
$247K
EENI S P A
$247K
TRPTRANSCANADA CORP
$247K
VDEVANGUARD WORLD FDS
$246K
AAALCOA CORP
$246K
SPHSUBURBAN PROPANE PARTNERS L
$246K
RBAGBPRITCHIE BROS AUCTIONEERS
$246K
AJGGALLAGHER ARTHUR J & CO
$246K
GTYGETTY RLTY CORP NEW
$245K
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