D.A. DAVIDSON & CO. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$5.6B
Holdings
1,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,162 positions)
| Stock | Value |
|---|---|
TRNOTERRENO RLTY CORP | $244K |
COHREURCOHERENT INC | $243K |
TPLUSDTEXAS PAC LD TR | $240K |
TTCTORO CO | $240K |
AVBAVALONBAY CMNTYS INC | $239K |
LBRDKLIBERTY BROADBAND CORP | $239K |
JRINUVEEN REAL ASSET INM AND GW | $238K |
XWIAXWESTERN ASST INFLTN LKD INM | $238K |
PLDPROLOGIS INC | $236K |
—DSW INC | $235K |
—GENOMIC HEALTH INC | $234K |
WSMWILLIAMS SONOMA INC | $234K |
PSECPROSPECT CAPITAL CORPORATION | $234K |
PRIPRIMERICA INC | $234K |
GLPIGAMING & LEISURE PPTYS INC | $233K |
IDXXIDEXX LABS INC | $233K |
SCHFSCHWAB STRATEGIC TR | $233K |
PMXPIMCO MUN INCOME FD III | $232K |
PEGPUBLIC SVC ENTERPRISE GROUP | $232K |
SFIXSTITCH FIX INC | $232K |
HLNEHAMILTON LANE INC | $232K |
TECHBIO TECHNE CORP | $230K |
AEEAMEREN CORP | $229K |
BUIBLACKROCK UTILITIES INFRSTRC | $228K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $227K |
KYNKAYNE ANDERSON MDSTM ENERGY | $227K |
FRFIRST INDUSTRIAL REALTY TRUS | $225K |
EGPEASTGROUP PPTY INC | $225K |
MRCYMERCURY SYS INC | $224K |
NWLNEWELL BRANDS INC | $224K |
EBSEMERGENT BIOSOLUTIONS INC | $224K |
NBRNABORS INDUSTRIES LTD | $224K |
DKSDICKS SPORTING GOODS INC | $223K |
CRSCARPENTER TECHNOLOGY CORP | $223K |
—SUN HYDRAULICS CORP | $223K |
KRKROGER CO | $223K |
USX1UNITED STATES STL CORP NEW | $222K |
DEMWISDOMTREE TR | $222K |
GWRSGLOBAL WTR RES INC | $222K |
HIGHARTFORD FINL SVCS GROUP INC | $222K |
RSGREPUBLIC SVCS INC | $221K |
—NATIONAL INSTRS CORP | $221K |
COUPEURCOUPA SOFTWARE INC | $220K |
DGDOLLAR GEN CORP NEW | $220K |
WBC1EURWABCO HLDGS INC | $220K |
AIMCUSDALTRA INDL MOTION CORP | $219K |
HOGHARLEY DAVIDSON INC | $219K |
JNPJUNIPER NETWORKS INC | $218K |
SG7SAGE THERAPEUTICS INC | $217K |
IBBISHARES TR | $217K |
—HFF INC | $217K |
—PEOPLES UTAH BANCORP | $216K |
TKRTIMKEN CO | $215K |
—INTERXION HOLDING N.V | $215K |
HLTHILTON WORLDWIDE HLDGS INC | $215K |
REXRREXFORD INDL RLTY INC | $213K |
BXPBOSTON PROPERTIES INC | $210K |
TDOCTELADOC HEALTH INC | $210K |
BABINVESCO EXCHNG TRADED FD TR | $209K |
GMEDGLOBUS MED INC | $207K |
LENLENNAR CORP | $206K |
EWYISHARES INC | $206K |
ABXBARRICK GOLD CORP | $206K |
—GOLDCORP INC NEW | $206K |
VFVAVANGUARD WELLINGTON FD | $206K |
VRSNVERISIGN INC | $206K |
YYEURYY INC | $205K |
AZTABROOKS AUTOMATION INC | $205K |
AMEAMETEK INC NEW | $204K |
XRNPXCOHEN & STEERS REIT & PFD IN | $204K |
—ENBRIDGE ENERGY PARTNERS L P | $203K |
SNYSANOFI | $203K |
MCKMCKESSON CORP | $203K |
ITCIEURINTRA CELLULAR THERAPIES INC | $202K |
TCBKTRICO BANCSHARES | $202K |
FIBKFIRST INTST BANCSYSTEM INC | $202K |
CDKCDK GLOBAL INC | $201K |
—MINDBODY INC | $201K |
RDFNREDFIN CORP | $200K |
NEANUVEEN FLTNG RTE INCM OPP FD | $199K |
—HORIZON PHARMA PLC | $197K |
FLOFLOWERS FOODS INC | $196K |
NAGECHROMADEX CORP | $193K |
XFEBFIRST TR MLP & ENERGY INCOME | $191K |
CNHICNH INDL N V | $170K |
TEITEMPLETON EMERG MKTS INCOME | $164K |
QNSTQUINSTREET INC | $162K |
BDJBLACKROCK ENHANCED EQT DIV T | $159K |
NUVNUVEEN MUN VALUE FD INC | $158K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $156K |
CSQCALAMOS STRATEGIC TOTL RETN | $151K |
—INTEGRATED DEVICE TECHNOLOGY | $150K |
NVGNUVEEN AMT FREE MUN CR INC F | $150K |
NADNUVEEN QUALITY MUNCP INCOME | $149K |
—PROSPECT CAPITAL CORPORATION | $148K |
—BANK COMM HLDGS | $147K |
ARCPEURVEREIT INC | $145K |
—AMTRUST FINL SVCS INC | $142K |
SWN1EURSOUTHWESTERN ENERGY CO | $142K |
—ABERDEEN ASIA PACIFIC INCOM | $132K |