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 |
|---|---|---|---|---|---|
| 701 | —CBS CORP NEW | 9,418 | $484.0M | 0.01% | |
| 702 | IVEISHARES TR | 4,417 | $483.0M | 0.01% | |
| 703 | —BOFI HLDG INC | 11,808 | $479.0M | 0.01% | |
| 704 | XYLXYLEM INC | 6,229 | $479.0M | 0.01% | |
| 705 | DOVDOVER CORP | 4,861 | $477.0M | 0.01% | |
| 706 | XEMDXWESTERN ASSET EMRG MKT DEBT | 32,742 | $476.0M | 0.01% | |
| 707 | MKLMARKEL CORP | 407 | $476.0M | 0.01% | |
| 708 | ELLAUDER ESTEE COS INC | 3,171 | $475.0M | 0.01% | |
| 709 | WPPWPP PLC NEW | 5,968 | $475.0M | 0.01% | |
| 710 | AXTAAXALTA COATING SYS LTD | 15,723 | $475.0M | 0.01% | |
| 711 | GLWCORNING INC | 16,929 | $472.0M | 0.01% | |
| 712 | TAPMOLSON COORS BREWING CO | 6,255 | $471.0M | 0.01% | |
| 713 | AKXANSYS INC | 3,001 | $470.0M | 0.01% | |
| 714 | MNROMONRO INC | 8,761 | $470.0M | 0.01% | |
| 715 | VYGRVOYAGER THERAPEUTICS INC | 25,039 | $470.0M | 0.01% | |
| 716 | VTWOVANGUARD SCOTTSDALE FDS | 3,842 | $469.0M | 0.01% | |
| 717 | CMCDN IMPERIAL BK COMM TORONTO | 5,308 | $469.0M | 0.01% | |
| 718 | GWRUSDGENESEE & WYO INC | 6,596 | $467.0M | 0.01% | |
| 719 | LUVSOUTHWEST AIRLS CO | 8,125 | $465.0M | 0.01% | |
| 720 | CAHCARDINAL HEALTH INC | 7,407 | $464.0M | 0.01% | |
| 721 | MRSHMARSH & MCLENNAN COS INC | 5,616 | $464.0M | 0.01% | |
| 722 | —CLAYMORE EXCHANGE TRD FD TR | 22,018 | $464.0M | 0.01% | |
| 723 | PLNTPLANET FITNESS INC | 12,218 | $461.0M | 0.01% | |
| 724 | HOMEAT HOME GROUP INC | 14,344 | $460.0M | 0.01% | |
| 725 | LBTYBLIBERTY GLOBAL PLC | 15,076 | $459.0M | 0.01% | |
| 726 | CHLUSDCHINA MOBILE LIMITED | 9,983 | $457.0M | 0.01% | |
| 727 | PRGOPERRIGO CO PLC | 5,420 | $452.0M | 0.01% | |
| 728 | ABJAABB LTD | 18,901 | $449.0M | 0.01% | |
| 729 | HCSGHEALTHCARE SVCS GRP INC | 10,327 | $449.0M | 0.01% | |
| 730 | CTRECARETRUST REIT INC | 33,380 | $447.0M | 0.01% | |
| 731 | VOOVVANGUARD ADMIRAL FDS INC | 4,235 | $447.0M | 0.01% | |
| 732 | PLABPHOTRONICS INC | 53,899 | $445.0M | 0.01% | |
| 733 | —CIMPRESS N V | 2,877 | $445.0M | 0.01% | |
| 734 | LGNDLIGAND PHARMACEUTICALS INC | 2,662 | $440.0M | 0.01% | |
| 735 | WIWWESTERN ASSET CLYM INFL OPP | 38,740 | $439.0M | 0.01% | |
| 736 | DHSWISDOMTREE TR | 6,420 | $437.0M | 0.01% | |
| 737 | HQYHEALTHEQUITY INC | 7,217 | $437.0M | 0.01% | |
| 738 | FISFIDELITY NATL INFORMATION SV | 4,525 | $436.0M | 0.01% | |
| 739 | TRHCEURTABULA RASA HEALTHCARE INC | 11,176 | $434.0M | 0.01% | |
| 740 | —SENIOR HSG PPTYS TR | 27,659 | $433.0M | 0.01% | |
| 741 | ITBISHARES TR | 10,900 | $430.0M | 0.01% | |
| 742 | EOIEATON VANCE ENHANCED EQ INC | 30,705 | $429.0M | 0.01% | |
| 743 | BWABORGWARNER INC | 8,478 | $426.0M | 0.01% | |
| 744 | EATBRINKER INTL INC | 11,759 | $424.0M | 0.01% | |
| 745 | AONAON PLC | 3,013 | $423.0M | 0.01% | |
| 746 | URIUNITED RENTALS INC | 2,437 | $421.0M | 0.01% | |
| 747 | —POWERSHARES ETF TRUST | 3,263 | $421.0M | 0.01% | |
| 748 | PSTGPURE STORAGE INC | 20,993 | $419.0M | 0.01% | |
| 749 | DINDINE BRANDS GLOBAL INC | 6,346 | $416.0M | 0.01% | |
| 750 | —POWERSHARES ETF TR II | 11,100 | $416.0M | 0.01% | |
| 751 | —SELECT INCOME REIT | 21,295 | $415.0M | 0.01% | |
| 752 | —PRIMO WTR CORP | 35,290 | $413.0M | 0.01% | |
| 753 | ATHMAUTOHOME INC | 4,800 | $413.0M | 0.01% | |
| 754 | BCEBCE INC | 9,573 | $412.0M | 0.01% | |
| 755 | QUOTUSDQUOTIENT TECHNOLOGY INC | 31,462 | $412.0M | 0.01% | |
| 756 | GRFSGRIFOLS S A | 19,412 | $412.0M | 0.01% | |
| 757 | MCHPMICROCHIP TECHNOLOGY INC | 4,475 | $409.0M | 0.01% | |
| 758 | CTLEURCENTURYLINK INC | 24,854 | $408.0M | 0.01% | |
| 759 | PRAHPRA HEALTH SCIENCES INC | 4,918 | $408.0M | 0.01% | |
| 760 | —DSW INC | 18,143 | $407.0M | 0.01% | |
| 761 | NTLAINTELLIA THERAPEUTICS INC | 19,219 | $405.0M | 0.01% | |
| 762 | WRKUSDWESTROCK CO | 6,287 | $403.0M | 0.01% | |
| 763 | VFHVANGUARD WORLD FDS | 5,776 | $401.0M | 0.01% | |
| 764 | RHIROBERT HALF INTL INC | 6,924 | $401.0M | 0.01% | |
| 765 | FXDFIRST TR EXCHANGE TRADED FD | 9,757 | $400.0M | 0.01% | |
| 766 | MTZMASTEC INC | 8,500 | $400.0M | 0.01% | |
| 767 | RBCRBC BEARINGS INC | 3,208 | $398.0M | 0.01% | |
| 768 | WCNWASTE CONNECTIONS INC | 5,530 | $397.0M | 0.01% | |
| 769 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,561 | $395.0M | 0.01% | |
| 770 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,139 | $395.0M | 0.01% | |
| 771 | AMTTD AMERITRADE HLDG CORP | 6,660 | $394.0M | 0.01% | |
| 772 | SSLSASOL LTD | 11,453 | $390.0M | 0.01% | |
| 773 | WRBW R BERKLEY CORPORATION | 5,349 | $389.0M | 0.01% | |
| 774 | VCITVANGUARD SCOTTSDALE FDS | 4,537 | $385.0M | 0.01% | |
| 775 | TMTOYOTA MOTOR CORP | 2,951 | $385.0M | 0.01% | |
| 776 | HRLHORMEL FOODS CORP | 11,180 | $384.0M | 0.01% | |
| 777 | CIIBLACKROCK ENH CAP & INC FD I | 24,400 | $384.0M | 0.01% | |
| 778 | HFWAHERITAGE FINL CORP WASH | 12,530 | $383.0M | 0.01% | |
| 779 | ADMARCHER DANIELS MIDLAND CO | 8,813 | $382.0M | 0.01% | |
| 780 | AQN.TOALGONQUIN PWR UTILS CORP | 38,539 | $382.0M | 0.01% | |
| 781 | SGENEURSEATTLE GENETICS INC | 7,279 | $381.0M | 0.01% | |
| 782 | WTMWHITE MTNS INS GROUP LTD | 462 | $380.0M | 0.01% | |
| 783 | RMTROYCE MICRO-CAP TR INC | 40,568 | $380.0M | 0.01% | |
| 784 | BOKFBOK FINL CORP | 3,827 | $379.0M | 0.01% | |
| 785 | LNTALLIANT ENERGY CORP | 9,247 | $378.0M | 0.01% | |
| 786 | JBHTHUNT J B TRANS SVCS INC | 3,222 | $378.0M | 0.01% | |
| 787 | FTVFORTIVE CORP | 4,870 | $378.0M | 0.01% | |
| 788 | PSAPUBLIC STORAGE | 1,886 | $378.0M | 0.01% | |
| 789 | LKQ1LKQ CORP | 9,884 | $375.0M | 0.01% | |
| 790 | TYLTYLER TECHNOLOGIES INC | 1,768 | $373.0M | 0.01% | |
| 791 | SPWHSPORTSMANS WHSE HLDGS INC | 90,950 | $371.0M | 0.01% | |
| 792 | LM03LIBERTY MEDIA CORP DELAWARE | 8,966 | $369.0M | 0.01% | |
| 793 | SCHN1EURSCHNITZER STL INDS | 11,374 | $368.0M | 0.01% | |
| 794 | —POWERSHARES ETF TRUST | 12,072 | $368.0M | 0.01% | |
| 795 | CVBFCVB FINL CORP | 16,186 | $366.0M | 0.01% | |
| 796 | FXGFIRST TR EXCHANGE TRADED FD | 7,780 | $365.0M | 0.01% | |
| 797 | FTECFIDELITY | 6,992 | $363.0M | 0.01% | |
| 798 | CWTCALIFORNIA WTR SVC GROUP | 9,755 | $363.0M | 0.01% | |
| 799 | ITCIEURINTRA CELLULAR THERAPIES INC | 17,257 | $363.0M | 0.01% | |
| 800 | INTUINTUIT | 2,088 | $362.0M | 0.01% |