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 |
|---|---|---|---|---|---|
| 601 | HYGISHARES TR | 7,628 | $653.0M | 0.01% | |
| 602 | FTSLFIRST TR EXCHANGE TRADED FD | 13,510 | $650.0M | 0.01% | |
| 603 | PZCPIMCO CALIF MUN INCOME FD II | 66,893 | $646.0M | 0.01% | |
| 604 | MDXGMIMEDX GROUP INC | 91,900 | $641.0M | 0.01% | |
| 605 | RHPRYMAN HOSPITALITY PPTYS INC | 8,259 | $640.0M | 0.01% | |
| 606 | BSXBOSTON SCIENTIFIC CORP | 23,339 | $638.0M | 0.01% | |
| 607 | XLFISELECT SECTOR SPDR TR | 12,096 | $637.0M | 0.01% | |
| 608 | CWCURTISS WRIGHT CORP | 4,700 | $635.0M | 0.01% | |
| 609 | —DEUTSCHE BK AG LONDON | 29,343 | $632.0M | 0.01% | |
| 610 | MOSMOSAIC CO NEW | 25,774 | $626.0M | 0.01% | |
| 611 | MLPAUSDGLOBAL X FDS | 73,773 | $626.0M | 0.01% | |
| 612 | TLTISHARES TR | 5,136 | $626.0M | 0.01% | |
| 613 | —CLAYMORE EXCHANGE TRD FD TR | 25,616 | $623.0M | 0.01% | |
| 614 | IVOOVANGUARD ADMIRAL FDS INC | 4,873 | $617.0M | 0.01% | |
| 615 | FMCF M C CORP | 8,038 | $615.0M | 0.01% | |
| 616 | CERSCERUS CORP | 111,575 | $611.0M | 0.01% | |
| 617 | USALIBERTY ALL STAR EQUITY FD | 98,845 | $606.0M | 0.01% | |
| 618 | —GOVERNMENT PPTYS INCOME TR | 44,138 | $603.0M | 0.01% | |
| 619 | CIKCREDIT SUISSE GROUP | 35,862 | $602.0M | 0.01% | |
| 620 | —ENERGY TRANSFER PARTNERS LP | 37,046 | $601.0M | 0.01% | |
| 621 | DATATABLEAU SOFTWARE INC | 7,420 | $600.0M | 0.01% | |
| 622 | EMNEASTMAN CHEM CO | 5,674 | $599.0M | 0.01% | |
| 623 | COR1EURCORESITE RLTY CORP | 5,961 | $598.0M | 0.01% | |
| 624 | MAAMID AMER APT CMNTYS INC | 6,540 | $597.0M | 0.01% | |
| 625 | TPBTURNING PT BRANDS INC | 30,399 | $591.0M | 0.01% | |
| 626 | NEMNEWMONT MINING CORP | 15,064 | $589.0M | 0.01% | |
| 627 | SNPUSDCHINA PETE & CHEM CORP | 6,645 | $588.0M | 0.01% | |
| 628 | —CLAYMORE EXCHANGE TRD FD TR | 28,220 | $586.0M | 0.01% | |
| 629 | —CLAYMORE EXCHANGE TRD FD TR | 28,078 | $585.0M | 0.01% | |
| 630 | ERIIENERGY RECOVERY INC | 71,000 | $584.0M | 0.01% | |
| 631 | —ENCANA CORP | 52,932 | $582.0M | 0.01% | |
| 632 | MGRCMCGRATH RENTCORP | 10,800 | $580.0M | 0.01% | |
| 633 | STLAFIAT CHRYSLER AUTOMOBILES N | 28,055 | $576.0M | 0.01% | |
| 634 | HACKUSDETF MANAGERS TR | 16,706 | $573.0M | 0.01% | |
| 635 | TXTTEXTRON INC | 9,715 | $573.0M | 0.01% | |
| 636 | IYFISHARES TR | 4,835 | $570.0M | 0.01% | |
| 637 | ICLRICON PLC | 4,820 | $569.0M | 0.01% | |
| 638 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 50,655 | $569.0M | 0.01% | |
| 639 | BCSBARCLAYS PLC | 47,826 | $565.0M | 0.01% | |
| 640 | EDCONSOLIDATED EDISON INC | 7,228 | $563.0M | 0.01% | |
| 641 | AALAMERICAN AIRLS GROUP INC | 10,752 | $559.0M | 0.01% | |
| 642 | FBINFORTUNE BRANDS HOME & SEC IN | 9,494 | $559.0M | 0.01% | |
| 643 | AKTSQAKOUSTIS TECHNOLOGIES INC | 95,500 | $557.0M | 0.01% | |
| 644 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,461 | $554.0M | 0.01% | |
| 645 | FW2NBANNER CORP | 9,992 | $554.0M | 0.01% | |
| 646 | —RAYONIER ADVANCED MATLS INC | 3,670 | $551.0M | 0.01% | |
| 647 | TALTAL ED GROUP | 14,802 | $549.0M | 0.01% | |
| 648 | —OAKTREE CAP GROUP LLC | 13,820 | $547.0M | 0.01% | |
| 649 | —POWERSHARES ETF TR II | 21,418 | $541.0M | 0.01% | |
| 650 | LOGMEURLOGMEIN INC | 4,663 | $539.0M | 0.01% | |
| 651 | DESWISDOMTREE TR | 19,683 | $539.0M | 0.01% | |
| 652 | GWREGUIDEWIRE SOFTWARE INC | 6,652 | $538.0M | 0.01% | |
| 653 | —CHINA UNICOM (HONG KONG) LTD | 41,844 | $537.0M | 0.01% | |
| 654 | —CBL & ASSOC PPTYS INC | 128,770 | $537.0M | 0.01% | |
| 655 | EDITEDITAS MEDICINE INC | 16,102 | $534.0M | 0.01% | |
| 656 | CSGPCOSTAR GROUP INC | 1,473 | $534.0M | 0.01% | |
| 657 | CPBCAMPBELL SOUP CO | 12,330 | $534.0M | 0.01% | |
| 658 | DSLDOUBLELINE INCOME SOLUTIONS | 26,489 | $532.0M | 0.01% | |
| 659 | CTRPUSDCTRIP COM INTL LTD | 11,353 | $529.0M | 0.01% | |
| 660 | RYAAYRYANAIR HLDGS PLC | 4,304 | $529.0M | 0.01% | |
| 661 | PLYMPLYMOUTH INDL REIT INC | 30,752 | $528.0M | 0.01% | |
| 662 | ADNTADIENT PLC | 8,802 | $526.0M | 0.01% | |
| 663 | IJSISHARES TR | 3,479 | $525.0M | 0.01% | |
| 664 | IDUISHARES TR | 4,112 | $524.0M | 0.01% | |
| 665 | —TECH DATA CORP | 6,153 | $524.0M | 0.01% | |
| 666 | STRLSTERLING CONSTRUCTION CO INC | 45,688 | $524.0M | 0.01% | |
| 667 | APTVAPTIV PLC | 6,153 | $523.0M | 0.01% | |
| 668 | IXJISHARES TR | 4,700 | $523.0M | 0.01% | |
| 669 | XGDVXGABELLI DIVD & INCOME TR | 23,587 | $521.0M | 0.01% | |
| 670 | FTNTFORTINET INC | 9,699 | $520.0M | 0.01% | |
| 671 | DNOWNOW INC | 50,731 | $518.0M | 0.01% | |
| 672 | EFADPROSHARES TR | 13,659 | $518.0M | 0.01% | |
| 673 | NDAQNASDAQ INC | 6,000 | $517.0M | 0.01% | |
| 674 | HEHAWAIIAN ELEC INDUSTRIES | 14,996 | $516.0M | 0.01% | |
| 675 | USCRU S CONCRETE INC | 8,486 | $513.0M | 0.01% | |
| 676 | CMFISHARES TR | 8,786 | $513.0M | 0.01% | |
| 677 | CVECENOVUS ENERGY INC | 60,106 | $513.0M | 0.01% | |
| 678 | NIJNELNET INC | 9,796 | $513.0M | 0.01% | |
| 679 | XFRAXBLACKROCK FLOAT RATE OME STR | 35,052 | $509.0M | 0.01% | |
| 680 | MLB1MERCADOLIBRE INC | 1,426 | $508.0M | 0.01% | |
| 681 | PEOADAM NAT RES FD INC | 27,864 | $507.0M | 0.01% | |
| 682 | GDXVANECK VECTORS ETF TR | 23,050 | $507.0M | 0.01% | |
| 683 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,818 | $505.0M | 0.01% | |
| 684 | IGTINTERNATIONAL GAME TECHNOLOG | 18,890 | $505.0M | 0.01% | |
| 685 | EPAMEPAM SYS INC | 4,403 | $504.0M | 0.01% | |
| 686 | CHRWC H ROBINSON WORLDWIDE INC | 5,349 | $501.0M | 0.01% | |
| 687 | —RYDEX ETF TRUST | 2,781 | $500.0M | 0.01% | |
| 688 | NAVINAVIENT CORPORATION | 38,065 | $499.0M | 0.01% | |
| 689 | SJNKSPDR SER TR | 18,245 | $499.0M | 0.01% | |
| 690 | BIVVANGUARD BD INDEX FD INC | 6,035 | $493.0M | 0.01% | |
| 691 | IPGINTERPUBLIC GROUP COS INC | 21,390 | $493.0M | 0.01% | |
| 692 | UNUSDUNILEVER N V | 8,724 | $492.0M | 0.01% | |
| 693 | FIVEFIVE BELOW INC | 6,702 | $492.0M | 0.01% | |
| 694 | TTEKTETRA TECH INC NEW | 10,000 | $490.0M | 0.01% | |
| 695 | NKTREURNEKTAR THERAPEUTICS | 4,600 | $489.0M | 0.01% | |
| 696 | OMCOMNICOM GROUP INC | 6,716 | $488.0M | 0.01% | |
| 697 | IBNICICI BK LTD | 55,161 | $488.0M | 0.01% | |
| 698 | —ULTIMATE SOFTWARE GROUP INC | 2,003 | $488.0M | 0.01% | |
| 699 | —CHICAGO BRIDGE & IRON CO N V | 33,687 | $485.0M | 0.01% | |
| 700 | POOLPOOL CORPORATION | 3,317 | $485.0M | 0.01% |