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 |
|---|---|
XMLVINVESCO EXCHNG TRADED FD TR | $513.0M |
CERNCHFCERNER CORP | $509.0M |
CWCURTISS WRIGHT CORP | $508.0M |
CIIBLACKROCK ENH CAP & INC FD I | $508.0M |
TYLTYLER TECHNOLOGIES INC | $508.0M |
MGRCMCGRATH RENTCORP | $507.0M |
AONAON PLC | $506.0M |
DC4DEXCOM INC | $505.0M |
FXDFIRST TR EXCHANGE TRADED FD | $503.0M |
BWABORGWARNER INC | $501.0M |
IEVISHARES TR | $500.0M |
EOIEATON VANCE ENHANCED EQ INC | $499.0M |
HCSGHEALTHCARE SVCS GRP INC | $496.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $496.0M |
SHOPSHOPIFY INC | $495.0M |
—RAYONIER ADVANCED MATLS INC | $493.0M |
AKXANSYS INC | $492.0M |
IBNICICI BK LTD | $491.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $490.0M |
DISCKUSDDISCOVERY INC | $490.0M |
PMLPIMCO MUN INCOME FD II | $484.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $483.0M |
HCAHCA HEALTHCARE INC | $481.0M |
MKLMARKEL CORP | $480.0M |
BILSPDR SER TR | $480.0M |
IRBTQIROBOT CORP | $478.0M |
UNUSDUNILEVER N V | $478.0M |
MNROMONRO INC | $477.0M |
RMTROYCE MICRO-CAP TR INC | $475.0M |
URIUNITED RENTALS INC | $475.0M |
IYEISHARES TR | $473.0M |
DHSWISDOMTREE TR | $467.0M |
CMFISHARES TR | $466.0M |
—CHINA UNICOM (HONG KONG) LTD | $463.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $462.0M |
WIXWIX COM LTD | $462.0M |
VEEVVEEVA SYS INC | $459.0M |
PRLBPROTO LABS INC | $458.0M |
CTLEURCENTURYLINK INC | $458.0M |
BCMLBAYCOM CORP | $458.0M |
LUVSOUTHWEST AIRLS CO | $457.0M |
—CAMBRIA ETF TR | $456.0M |
IPGINTERPUBLIC GROUP COS INC | $455.0M |
SGENEURSEATTLE GENETICS INC | $451.0M |
HFWAHERITAGE FINL CORP WASH | $451.0M |
INGRINGREDION INC | $451.0M |
—VANECK VECTORS ETF TR | $450.0M |
NEMNEWMONT MINING CORP | $449.0M |
CAHCARDINAL HEALTH INC | $447.0M |
HOMEAT HOME GROUP INC | $446.0M |
SSLSASOL LTD | $444.0M |
VIOVVANGUARD ADMIRAL FDS INC | $444.0M |
CERSCERUS CORP | $443.0M |
GDXVANECK VECTORS ETF TR | $442.0M |
ABEVAMBEV SA | $440.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $439.0M |
AXTAAXALTA COATING SYS LTD | $439.0M |
WPPWPP PLC NEW | $437.0M |
HRLHORMEL FOODS CORP | $436.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $434.0M |
VFHVANGUARD WORLD FDS | $434.0M |
—SELECT INCOME REIT | $433.0M |
PPLPPL CORP | $432.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $431.0M |
VIABVIACOM INC NEW | $430.0M |
—SENIOR HSG PPTYS TR | $429.0M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $428.0M |
BCSBARCLAYS PLC | $428.0M |
WTMWHITE MTNS INS GROUP LTD | $427.0M |
POSTPOST HLDGS INC | $426.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $426.0M |
—ENERGY TRANSFER PARTNERS LP | $425.0M |
LOGMEURLOGMEIN INC | $424.0M |
FXNFIRST TR EXCHANGE TRADED FD | $424.0M |
XYLXYLEM INC | $424.0M |
LPSNUSDLIVEPERSON INC | $424.0M |
VCVINVESCO CALIF VALUE MUN INC | $420.0M |
PRGOPERRIGO CO PLC | $420.0M |
BHCBAUSCH HEALTH COS INC | $419.0M |
CWTCALIFORNIA WTR SVC GROUP | $418.0M |
GRFSGRIFOLS S A | $418.0M |
CHGGCHEGG INC | $416.0M |
—AMERICAN RAILCAR INDS INC | $416.0M |
CFGCITIZENS FINL GROUP INC | $414.0M |
KMXCARMAX INC | $414.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $414.0M |
SNPSSYNOPSYS INC | $413.0M |
EMNEASTMAN CHEM CO | $410.0M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $408.0M |
CIMCHIMERA INVT CORP | $407.0M |
ELLAUDER ESTEE COS INC | $407.0M |
ACADACADIA PHARMACEUTICALS INC | $406.0M |
PHOINVESCO EXCHANGE TRADED FD T | $406.0M |
NEOGNEOGEN CORP | $404.0M |
SNPUSDCHINA PETE & CHEM CORP | $403.0M |
FTVFORTIVE CORP | $401.0M |
XLRESELECT SECTOR SPDR TR | $400.0M |
WCNWASTE CONNECTIONS INC | $399.0M |
WBSWEBSTER FINL CORP CONN | $398.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $397.0M |