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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 54,977 | $2.3B | 0.05% | |
| 302 | CBRLCRACKER BARREL OLD CTRY STOR | 14,399 | $2.3B | 0.05% | |
| 303 | VOEVANGUARD INDEX FDS | 20,864 | $2.3B | 0.05% | |
| 304 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,825 | $2.3B | 0.05% | |
| 305 | ISIIONIS PHARMACEUTICALS INC | 50,785 | $2.2B | 0.05% | |
| 306 | FNXFIRST TR MID CAP CORE ALPHAD | 33,926 | $2.2B | 0.05% | |
| 307 | MTUMISHARES TR | 20,692 | $2.2B | 0.05% | |
| 308 | VBKVANGUARD INDEX FDS | 13,327 | $2.2B | 0.05% | |
| 309 | IEMGISHARES INC | 37,309 | $2.2B | 0.05% | |
| 310 | —SOURCE CAP INC | 54,605 | $2.2B | 0.05% | |
| 311 | KMIKINDER MORGAN INC DEL | 143,825 | $2.2B | 0.04% | |
| 312 | CTXSEURCITRIX SYS INC | 23,297 | $2.2B | 0.04% | |
| 313 | —POWERSHARES ETF TRUST | 40,703 | $2.1B | 0.04% | |
| 314 | OKEONEOK INC NEW | 37,645 | $2.1B | 0.04% | |
| 315 | RVTROYCE VALUE TR INC | 137,075 | $2.1B | 0.04% | |
| 316 | VODVODAFONE GROUP PLC NEW | 76,180 | $2.1B | 0.04% | |
| 317 | GQ9SPDR GOLD TRUST | 16,778 | $2.1B | 0.04% | |
| 318 | PG4PRINCIPAL FINL GROUP INC | 34,622 | $2.1B | 0.04% | |
| 319 | —NIELSEN HLDGS PLC | 65,592 | $2.1B | 0.04% | |
| 320 | DEODIAGEO P L C | 15,386 | $2.1B | 0.04% | |
| 321 | ALSALLSTATE CORP | 21,966 | $2.1B | 0.04% | |
| 322 | IGSBISHARES TR | 19,940 | $2.1B | 0.04% | |
| 323 | —CLAYMORE EXCHANGE TRD FD TR | 41,181 | $2.1B | 0.04% | |
| 324 | NFLXNETFLIX INC | 6,982 | $2.1B | 0.04% | |
| 325 | YUMCYUM CHINA HLDGS INC | 49,010 | $2.0B | 0.04% | |
| 326 | HXLHEXCEL CORP NEW | 31,322 | $2.0B | 0.04% | |
| 327 | SAPSAP SE | 19,186 | $2.0B | 0.04% | |
| 328 | VXFVANGUARD INDEX FDS | 17,917 | $2.0B | 0.04% | |
| 329 | NACNUVEEN CA QUALTY MUN INCOME | 149,282 | $2.0B | 0.04% | |
| 330 | NOVEURNATIONAL OILWELL VARCO INC | 54,234 | $2.0B | 0.04% | |
| 331 | TRVTRAVELERS COMPANIES INC | 14,278 | $2.0B | 0.04% | |
| 332 | STTSPDR SERIES TRUST | 55,149 | $2.0B | 0.04% | |
| 333 | NVDANVIDIA CORP | 8,521 | $2.0B | 0.04% | |
| 334 | —OPPENHEIMER ETF TR | 39,600 | $2.0B | 0.04% | |
| 335 | VSMVVICTORY PORTFOLIOS II | 71,550 | $2.0B | 0.04% | |
| 336 | 8CWCROWN CASTLE INTL CORP NEW | 17,732 | $1.9B | 0.04% | |
| 337 | BAXBAXTER INTL INC | 29,632 | $1.9B | 0.04% | |
| 338 | FTSMFIRST TR EXCHANGE TRADED FD | 32,059 | $1.9B | 0.04% | |
| 339 | MLMMARTIN MARIETTA MATLS INC | 9,167 | $1.9B | 0.04% | |
| 340 | BIDUNBAIDU INC | 8,491 | $1.9B | 0.04% | |
| 341 | USMVISHARES TR | 36,478 | $1.9B | 0.04% | |
| 342 | ZBHZIMMER BIOMET HLDGS INC | 17,320 | $1.9B | 0.04% | |
| 343 | ELVANTHEM INC | 8,484 | $1.9B | 0.04% | |
| 344 | AIGAMERICAN INTL GROUP INC | 113,388 | $1.9B | 0.04% | |
| 345 | PANWPALO ALTO NETWORKS INC | 10,206 | $1.9B | 0.04% | |
| 346 | WELLWELLTOWER INC | 33,963 | $1.8B | 0.04% | |
| 347 | AMTAMERICAN TOWER CORP NEW | 12,721 | $1.8B | 0.04% | |
| 348 | PAYXPAYCHEX INC | 29,973 | $1.8B | 0.04% | |
| 349 | GVIISHARES TR | 17,030 | $1.8B | 0.04% | |
| 350 | FJPFIRST TR EXCH TRD ALPHA FD I | 31,217 | $1.8B | 0.04% | |
| 351 | NVRNVR INC | 655 | $1.8B | 0.04% | |
| 352 | AQLTISHARES TR | 27,271 | $1.8B | 0.04% | |
| 353 | OEFISHARES TR | 15,344 | $1.8B | 0.04% | |
| 354 | —LIBERTY INTERACTIVE CORP | 70,566 | $1.8B | 0.04% | |
| 355 | FXOFIRST TR EXCHANGE TRADED FD | 56,624 | $1.8B | 0.04% | |
| 356 | FHIFEDERATED INVS INC PA | 52,055 | $1.7B | 0.04% | |
| 357 | FITBFIFTH THIRD BANCORP | 54,581 | $1.7B | 0.04% | |
| 358 | MCXMCCORMICK & CO INC | 16,137 | $1.7B | 0.04% | |
| 359 | IGVISHARES TR | 9,933 | $1.7B | 0.03% | |
| 360 | WFRDWEATHERFORD INTL PLC | 734,928 | $1.7B | 0.03% | |
| 361 | ACNACCENTURE PLC IRELAND | 10,943 | $1.7B | 0.03% | |
| 362 | —INVESTORS REAL ESTATE TR | 318,481 | $1.7B | 0.03% | |
| 363 | —POWERSHARES ETF TR II | 23,600 | $1.7B | 0.03% | |
| 364 | FUODOLBY LABORATORIES INC | 25,802 | $1.6B | 0.03% | |
| 365 | AWMSKYWORKS SOLUTIONS INC | 16,340 | $1.6B | 0.03% | |
| 366 | PHYS/USPROTT PHYSICAL GOLD TRUST | 152,213 | $1.6B | 0.03% | |
| 367 | COTYCOTY INC | 88,895 | $1.6B | 0.03% | |
| 368 | CLXCLOROX CO DEL | 12,038 | $1.6B | 0.03% | |
| 369 | SHYISHARES TR | 19,061 | $1.6B | 0.03% | |
| 370 | EOGEOG RES INC | 15,040 | $1.6B | 0.03% | |
| 371 | FABFIRST TR MULTI CP VAL ALPHA | 28,964 | $1.6B | 0.03% | |
| 372 | XLVSELECT SECTOR SPDR TR | 19,410 | $1.6B | 0.03% | |
| 373 | CWCOCONSOLIDATED WATER CO INC | 108,555 | $1.6B | 0.03% | |
| 374 | VBVANGUARD INDEX FDS | 10,555 | $1.6B | 0.03% | |
| 375 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 87,094 | $1.5B | 0.03% | |
| 376 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 31,696 | $1.5B | 0.03% | |
| 377 | FEXFIRST TR LRGE CP CORE ALPHA | 26,196 | $1.5B | 0.03% | |
| 378 | —POWERSHARES ETF TR II | 32,172 | $1.5B | 0.03% | |
| 379 | ESGDISHARES TR | 22,444 | $1.5B | 0.03% | |
| 380 | LQDISHARES TR | 12,842 | $1.5B | 0.03% | |
| 381 | EEMVISHARES INC | 24,105 | $1.5B | 0.03% | |
| 382 | WAFDWASHINGTON FED INC | 43,137 | $1.5B | 0.03% | |
| 383 | WECWEC ENERGY GROUP INC | 23,699 | $1.5B | 0.03% | |
| 384 | ISRGINTUITIVE SURGICAL INC | 3,562 | $1.5B | 0.03% | |
| 385 | —RYDEX ETF TRUST | 14,744 | $1.5B | 0.03% | |
| 386 | THQTEKLA HEALTHCARE OPPORTUNIT | 88,805 | $1.5B | 0.03% | |
| 387 | FISVFISERV INC | 20,512 | $1.5B | 0.03% | |
| 388 | —MONSANTO CO NEW | 12,513 | $1.5B | 0.03% | |
| 389 | FTCSFIRST TR EXCHANGE TRADED FD | 28,803 | $1.5B | 0.03% | |
| 390 | CFOVICTORY PORTFOLIOS II | 29,785 | $1.5B | 0.03% | |
| 391 | VIRCVIRCO MFG CO | 353,550 | $1.4B | 0.03% | |
| 392 | OHIOMEGA HEALTHCARE INVS INC | 53,515 | $1.4B | 0.03% | |
| 393 | MCYMERCURY GENL CORP NEW | 31,531 | $1.4B | 0.03% | |
| 394 | FDTSFIRST TR EXCH TRD ALPHA FD I | 32,640 | $1.4B | 0.03% | |
| 395 | LRCXEURLAM RESEARCH CORP | 6,972 | $1.4B | 0.03% | |
| 396 | STZCONSTELLATION BRANDS INC | 6,209 | $1.4B | 0.03% | |
| 397 | —AETNA INC NEW | 8,367 | $1.4B | 0.03% | |
| 398 | EXTREXTREME NETWORKS INC | 126,815 | $1.4B | 0.03% | |
| 399 | CMPCOMPASS MINERALS INTL INC | 23,261 | $1.4B | 0.03% | |
| 400 | HSYHERSHEY CO | 14,038 | $1.4B | 0.03% |