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 |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $396.0M |
NVTNVENT ELECTRIC PLC | $395.0M |
VIOGVANGUARD ADMIRAL FDS INC | $395.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $394.0M |
OPLNKAR AUCTION SVCS INC | $394.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $391.0M |
FGDFIRST TR EXCHANGE TRADED FD | $391.0M |
AALAMERICAN AIRLS GROUP INC | $388.0M |
IHEISHARES TR | $386.0M |
BB4AXOS FINL INC | $385.0M |
ITBISHARES TR | $385.0M |
FULFULLER H B CO | $384.0M |
BOKFBOK FINL CORP | $381.0M |
VCITVANGUARD SCOTTSDALE FDS | $381.0M |
XBISPDR SERIES TRUST | $381.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $380.0M |
WIWWESTERN AST INFL LKD OPP & I | $380.0M |
PFOFLAHERTY & CRUMRINE PFD INC | $380.0M |
RHT1EURRED HAT INC | $377.0M |
KMTKENNAMETAL INC | $377.0M |
XLBSELECT SECTOR SPDR TR | $377.0M |
ADNTADIENT PLC | $377.0M |
CACCCREDIT ACCEP CORP MICH | $376.0M |
MOMOUSDMOMO INC | $376.0M |
RIORIO TINTO PLC | $376.0M |
HASHASBRO INC | $374.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $373.0M |
EWJISHARES INC | $373.0M |
FNCLFIDELITY | $370.0M |
GNTXGENTEX CORP | $369.0M |
TMTOYOTA MOTOR CORP | $368.0M |
MTZMASTEC INC | $368.0M |
BUSDBARNES GROUP INC | $365.0M |
BCPCBALCHEM CORP | $364.0M |
RYAAYRYANAIR HLDGS PLC | $364.0M |
UHALAMERCO | $362.0M |
—CIMPRESS N V | $361.0M |
XELXCEL ENERGY INC | $361.0M |
TALTAL ED GROUP | $360.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $360.0M |
FXGFIRST TR EXCHANGE TRADED FD | $359.0M |
GLADUSDGLADSTONE CAPITAL CORP | $359.0M |
HPTUSDHOSPITALITY PPTYS TR | $357.0M |
LNTALLIANT ENERGY CORP | $352.0M |
CVBFCVB FINL CORP | $352.0M |
AMTTD AMERITRADE HLDG CORP | $352.0M |
CINFCINCINNATI FINL CORP | $351.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $350.0M |
CICIGNA CORPORATION | $350.0M |
CRSPCRISPR THERAPEUTICS AG | $349.0M |
CR1USDCRANE CO | $348.0M |
NVCRNOVOCURE LTD | $346.0M |
SCHN1EURSCHNITZER STL INDS | $346.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $345.0M |
IGMISHARES TR | $345.0M |
AKAMAKAMAI TECHNOLOGIES INC | $345.0M |
AZPNUSDASPEN TECHNOLOGY INC | $344.0M |
FTHIFIRST TR EXCHANGE TRADED FD | $344.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $344.0M |
DNLIDENALI THERAPEUTICS INC | $344.0M |
SDOGALPS ETF TR | $342.0M |
ZAYOEURZAYO GROUP HLDGS INC | $340.0M |
PSAPUBLIC STORAGE | $340.0M |
—IHS MARKIT LTD | $340.0M |
UHSUNIVERSAL HLTH SVCS INC | $338.0M |
MCHPMICROCHIP TECHNOLOGY INC | $337.0M |
PFDFLAHERTY & CRUMRINE PFD INC | $337.0M |
OHIOMEGA HEALTHCARE INVS INC | $334.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $333.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $332.0M |
ICFISHARES TR | $331.0M |
CLFCLEVELAND CLIFFS INC | $330.0M |
EPREPR PPTYS | $330.0M |
GBCIGLACIER BANCORP INC NEW | $328.0M |
EGBNEAGLE BANCORP INC MD | $326.0M |
—CANTEL MEDICAL CORP | $326.0M |
UGIUGI CORP NEW | $325.0M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $324.0M |
PGRPROGRESSIVE CORP OHIO | $324.0M |
NTRSNORTHERN TR CORP | $323.0M |
IAUUSDISHARES GOLD TRUST | $323.0M |
CDWCDW CORP | $322.0M |
EDITEDITAS MEDICINE INC | $322.0M |
GRMNGARMIN LTD | $321.0M |
—GCI LIBERTY INC | $320.0M |
CPBCAMPBELL SOUP CO | $320.0M |
—ISHARES TR | $319.0M |
HELEHELEN OF TROY CORP LTD | $319.0M |
IYWISHARES TR | $318.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $317.0M |
DCIDONALDSON INC | $316.0M |
UISUNISYS CORP | $315.0M |
HOLXHOLOGIC INC | $314.0M |
PAAPLAINS ALL AMERN PIPELINE L | $314.0M |
TSTENARIS S A | $314.0M |
IPKWINVESCO EXCHNG TRADED FD TR | $312.0M |
S76STORE CAP CORP | $312.0M |
—GW PHARMACEUTICALS PLC | $311.0M |
CITCINTAS CORP | $310.0M |
FTFFRANKLIN LTD DURATION INC TR | $307.0M |