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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD WORLD FDS | 26,108 | $4.0B | 0.08% | |
| 202 | CVGWCALAVO GROWERS INC | 42,878 | $4.0B | 0.08% | |
| 203 | 9990302DAPACHE CORP | 102,695 | $4.0B | 0.08% | |
| 204 | ULUNILEVER PLC | 70,765 | $3.9B | 0.08% | |
| 205 | FTXOFIRST TR EXCHANGE TRADED FD | 133,063 | $3.9B | 0.08% | |
| 206 | IMTBISHARES TR | 80,964 | $3.9B | 0.08% | |
| 207 | ITWILLINOIS TOOL WKS INC | 24,407 | $3.8B | 0.08% | |
| 208 | AZOAUTOZONE INC | 5,893 | $3.8B | 0.08% | |
| 209 | —L3 TECHNOLOGIES INC | 18,360 | $3.8B | 0.08% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 23,411 | $3.8B | 0.08% | |
| 211 | FVDFIRST TR VALUE LINE DIVID IN | 127,525 | $3.8B | 0.08% | |
| 212 | TSAACI WORLDWIDE INC | 160,250 | $3.8B | 0.08% | |
| 213 | BNDVANGUARD BD INDEX FD INC | 47,442 | $3.8B | 0.08% | |
| 214 | TXNTEXAS INSTRS INC | 36,132 | $3.8B | 0.08% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 10,620 | $3.7B | 0.08% | |
| 216 | FCXFREEPORT-MCMORAN INC | 210,089 | $3.7B | 0.08% | |
| 217 | R6C2ROYAL DUTCH SHELL PLC | 55,913 | $3.7B | 0.08% | |
| 218 | GMGENERAL MTRS CO | 100,620 | $3.7B | 0.08% | |
| 219 | ALKALASKA AIR GROUP INC | 58,041 | $3.6B | 0.07% | |
| 220 | TTENTOTAL S A | 62,296 | $3.6B | 0.07% | |
| 221 | SLYSPDR SERIES TRUST | 26,639 | $3.5B | 0.07% | |
| 222 | CORREURCORENERGY INFRASTRUCTURE TR | 94,077 | $3.5B | 0.07% | |
| 223 | NVONOVO-NORDISK A S | 71,556 | $3.5B | 0.07% | |
| 224 | ZTSZOETIS INC | 41,837 | $3.5B | 0.07% | |
| 225 | WMWASTE MGMT INC DEL | 41,465 | $3.5B | 0.07% | |
| 226 | PHPNGALECTIN THERAPEUTICS INC | 731,300 | $3.5B | 0.07% | |
| 227 | FEPFIRST TR EXCH TRD ALPHA FD I | 86,690 | $3.4B | 0.07% | |
| 228 | WDCWESTERN DIGITAL CORP | 37,045 | $3.4B | 0.07% | |
| 229 | EFAISHARES TR | 48,697 | $3.4B | 0.07% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 24,259 | $3.4B | 0.07% | |
| 231 | LOWLOWES COS INC | 38,395 | $3.4B | 0.07% | |
| 232 | WHRWHIRLPOOL CORP | 21,571 | $3.3B | 0.07% | |
| 233 | FLOTISHARES TR | 64,535 | $3.3B | 0.07% | |
| 234 | XLKSELECT SECTOR SPDR TR | 49,976 | $3.3B | 0.07% | |
| 235 | VOTVANGUARD INDEX FDS | 25,109 | $3.3B | 0.07% | |
| 236 | FYXFIRST TR SML CP CORE ALPHA F | 53,840 | $3.2B | 0.07% | |
| 237 | CCDCALAMOS DYNAMIC CONV & INCOM | 164,915 | $3.2B | 0.07% | |
| 238 | —HCP INC | 139,143 | $3.2B | 0.07% | |
| 239 | KEYKEYCORP NEW | 164,174 | $3.2B | 0.07% | |
| 240 | DGROISHARES TR | 93,679 | $3.2B | 0.07% | |
| 241 | GISGENERAL MLS INC | 69,542 | $3.1B | 0.06% | |
| 242 | SDYSPDR SERIES TRUST | 34,197 | $3.1B | 0.06% | |
| 243 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 207,109 | $3.1B | 0.06% | |
| 244 | FFIVF5 NETWORKS INC | 21,421 | $3.1B | 0.06% | |
| 245 | IFVFIRST TR EXCHANGE TRADED FD | 138,540 | $3.1B | 0.06% | |
| 246 | BRBROADRIDGE FINL SOLUTIONS IN | 28,002 | $3.1B | 0.06% | |
| 247 | BUDANHEUSER BUSCH INBEV SA/NV | 27,805 | $3.1B | 0.06% | |
| 248 | CHICALAMOS CONV OPP AND INC FD | 274,986 | $3.1B | 0.06% | |
| 249 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,328 | $3.0B | 0.06% | |
| 250 | AHHARMADA HOFFLER PPTYS INC | 222,805 | $3.0B | 0.06% | |
| 251 | FLRFLUOR CORP NEW | 53,275 | $3.0B | 0.06% | |
| 252 | AXPAMERICAN EXPRESS CO | 32,592 | $3.0B | 0.06% | |
| 253 | EPR 5.75 PERP CEPR PPTYS | 123,892 | $3.0B | 0.06% | |
| 254 | ABALLIANCEBERNSTEIN HOLDING LP | 111,308 | $3.0B | 0.06% | |
| 255 | VBRVANGUARD INDEX FDS | 23,098 | $3.0B | 0.06% | |
| 256 | VOOVANGUARD INDEX FDS | 12,276 | $3.0B | 0.06% | |
| 257 | APHAMPHENOL CORP NEW | 34,334 | $3.0B | 0.06% | |
| 258 | VENVENTAS INC | 59,113 | $2.9B | 0.06% | |
| 259 | BIPBROOKFIELD INFRAST PARTNERS | 70,212 | $2.9B | 0.06% | |
| 260 | MGVVANGUARD WORLD FD | 39,265 | $2.9B | 0.06% | |
| 261 | XLFSELECT SECTOR SPDR TR | 105,440 | $2.9B | 0.06% | |
| 262 | QTECFIRST TR NASDAQ100 TECH INDE | 38,081 | $2.9B | 0.06% | |
| 263 | AMATAPPLIED MATLS INC | 51,691 | $2.9B | 0.06% | |
| 264 | HDVISHARES TR | 33,961 | $2.9B | 0.06% | |
| 265 | BXUSDBLACKSTONE GROUP L P | 88,212 | $2.8B | 0.06% | |
| 266 | KHCKRAFT HEINZ CO | 44,897 | $2.8B | 0.06% | |
| 267 | PACWUSDPACWEST BANCORP DEL | 56,018 | $2.8B | 0.06% | |
| 268 | SJMSMUCKER J M CO | 22,322 | $2.8B | 0.06% | |
| 269 | HALHALLIBURTON CO | 57,761 | $2.7B | 0.06% | |
| 270 | MIDDMIDDLEBY CORP | 21,869 | $2.7B | 0.06% | |
| 271 | PNRPENTAIR PLC | 39,524 | $2.7B | 0.06% | |
| 272 | MRO*MARATHON OIL CORP | 166,612 | $2.7B | 0.06% | |
| 273 | WATWATERS CORP | 13,386 | $2.7B | 0.05% | |
| 274 | ETNEATON CORP PLC | 32,858 | $2.6B | 0.05% | |
| 275 | LLYLILLY ELI & CO | 33,576 | $2.6B | 0.05% | |
| 276 | FXRFIRST TR EXCHANGE TRADED FD | 65,572 | $2.6B | 0.05% | |
| 277 | —TCP CAP CORP | 182,403 | $2.6B | 0.05% | |
| 278 | VTIPVANGUARD MALVERN FDS | 52,680 | $2.6B | 0.05% | |
| 279 | BKBANK NEW YORK MELLON CORP | 49,087 | $2.5B | 0.05% | |
| 280 | IWBISHARES TR | 17,181 | $2.5B | 0.05% | |
| 281 | SOSOUTHERN CO | 55,759 | $2.5B | 0.05% | |
| 282 | NSCNORFOLK SOUTHERN CORP | 18,282 | $2.5B | 0.05% | |
| 283 | NTRNUTRIEN LTD | 52,286 | $2.5B | 0.05% | |
| 284 | VOVANGUARD INDEX FDS | 15,951 | $2.5B | 0.05% | |
| 285 | —STRAYER ED INC | 24,324 | $2.5B | 0.05% | |
| 286 | VNQVANGUARD INDEX FDS | 32,557 | $2.5B | 0.05% | |
| 287 | BBTUSDBB&T CORP | 47,122 | $2.5B | 0.05% | |
| 288 | AMLPUSDALPS ETF TR | 260,444 | $2.4B | 0.05% | |
| 289 | TPCTUTOR PERINI CORP | 110,222 | $2.4B | 0.05% | |
| 290 | LWLAMB WESTON HLDGS INC | 41,399 | $2.4B | 0.05% | |
| 291 | COFCAPITAL ONE FINL CORP | 25,133 | $2.4B | 0.05% | |
| 292 | —SHIRE PLC | 16,106 | $2.4B | 0.05% | |
| 293 | PFFISHARES TR | 63,759 | $2.4B | 0.05% | |
| 294 | USRTISHARES TR | 52,690 | $2.4B | 0.05% | |
| 295 | RODMLATTICE STRATEGIES TR | 80,321 | $2.3B | 0.05% | |
| 296 | DWXSPDR INDEX SHS FDS | 58,308 | $2.3B | 0.05% | |
| 297 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,004 | $2.3B | 0.05% | |
| 298 | TWXCHFTIME WARNER INC | 24,571 | $2.3B | 0.05% | |
| 299 | K6BKBR INC | 142,204 | $2.3B | 0.05% | |
| 300 | AFLAFLAC INC | 52,442 | $2.3B | 0.05% |