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 |
|---|---|---|---|---|---|
| 801 | HPTUSDHOSPITALITY PPTYS TR | 14,234 | $361.0M | 0.01% | |
| 802 | FNCLFIDELITY | 8,914 | $360.0M | 0.01% | |
| 803 | FYTFIRST TR EXCNGE TRD ALPHADEX | 10,140 | $359.0M | 0.01% | |
| 804 | PPLPPL CORP | 12,691 | $359.0M | 0.01% | |
| 805 | WBSWEBSTER FINL CORP CONN | 6,466 | $358.0M | 0.01% | |
| 806 | KMXCARMAX INC | 5,785 | $358.0M | 0.01% | |
| 807 | FGDFIRST TR EXCHANGE TRADED FD | 13,975 | $358.0M | 0.01% | |
| 808 | —HFF INC | 7,198 | $358.0M | 0.01% | |
| 809 | JPMJPMORGAN CHASE & CO | 5,153 | $358.0M | 0.01% | |
| 810 | TYGEURTORTOISE ENERGY INFRA CORP | 14,314 | $358.0M | 0.01% | |
| 811 | UHALAMERCO | 1,028 | $355.0M | 0.01% | |
| 812 | PFDFLAHERTY & CRUMRINE PFD INC | 26,000 | $353.0M | 0.01% | |
| 813 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 18,095 | $353.0M | 0.01% | |
| 814 | RIORIO TINTO PLC | 6,804 | $351.0M | 0.01% | |
| 815 | CIMCHIMERA INVT CORP | 20,115 | $350.0M | 0.01% | |
| 816 | ANETEURARISTA NETWORKS INC | 1,368 | $349.0M | 0.01% | |
| 817 | INGRINGREDION INC | 2,706 | $349.0M | 0.01% | |
| 818 | POSTPOST HLDGS INC | 4,600 | $348.0M | 0.01% | |
| 819 | FTFFRANKLIN LTD DURATION INC TR | 31,155 | $348.0M | 0.01% | |
| 820 | NEOGNEOGEN CORP | 5,201 | $348.0M | 0.01% | |
| 821 | CICIGNA CORPORATION | 2,068 | $347.0M | 0.01% | |
| 822 | PFOFLAHERTY & CRUMRINE PFD INC | 31,825 | $346.0M | 0.01% | |
| 823 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,935 | $343.0M | 0.01% | |
| 824 | LGF/BEURLIONS GATE ENTMNT CORP | 14,264 | $343.0M | 0.01% | |
| 825 | SITESITEONE LANDSCAPE SUPPLY INC | 4,434 | $342.0M | 0.01% | |
| 826 | CINFCINCINNATI FINL CORP | 4,576 | $340.0M | 0.01% | |
| 827 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,866 | $340.0M | 0.01% | |
| 828 | ICEINTERCONTINENTAL EXCHANGE IN | 4,667 | $338.0M | 0.01% | |
| 829 | UGIUGI CORP NEW | 7,489 | $333.0M | 0.01% | |
| 830 | GKDGRAND CANYON ED INC | 3,175 | $333.0M | 0.01% | |
| 831 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,199 | $331.0M | 0.01% | |
| 832 | XBISPDR SERIES TRUST | 3,775 | $331.0M | 0.01% | |
| 833 | NTRSNORTHERN TR CORP | 3,183 | $328.0M | 0.01% | |
| 834 | PRLBPROTO LABS INC | 2,780 | $327.0M | 0.01% | |
| 835 | CR1USDCRANE CO | 3,522 | $327.0M | 0.01% | |
| 836 | HCAHCA HEALTHCARE INC | 3,367 | $327.0M | 0.01% | |
| 837 | PAAPLAINS ALL AMERN PIPELINE L | 14,799 | $326.0M | 0.01% | |
| 838 | CCLCARNIVAL CORP | 4,955 | $325.0M | 0.01% | |
| 839 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 24,380 | $325.0M | 0.01% | |
| 840 | CERNCHFCERNER CORP | 5,610 | $325.0M | 0.01% | |
| 841 | —MULESOFT INC | 7,341 | $323.0M | 0.01% | |
| 842 | GLADUSDGLADSTONE CAPITAL CORP | 37,417 | $322.0M | 0.01% | |
| 843 | TSTENARIS S A | 9,272 | $321.0M | 0.01% | |
| 844 | —NEWFIELD EXPL CO | 13,144 | $321.0M | 0.01% | |
| 845 | —GCI LIBERTY INC | 6,060 | $320.0M | 0.01% | |
| 846 | UHSUNIVERSAL HLTH SVCS INC | 2,685 | $318.0M | 0.01% | |
| 847 | IBDPISHARES TR | 12,980 | $317.0M | 0.01% | |
| 848 | CFGCITIZENS FINL GROUP INC | 7,531 | $316.0M | 0.01% | |
| 849 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,345 | $315.0M | 0.01% | |
| 850 | CDWCDW CORP | 4,482 | $315.0M | 0.01% | |
| 851 | SCHESCHWAB STRATEGIC TR | 10,910 | $313.0M | 0.01% | |
| 852 | TTCTORO CO | 5,020 | $313.0M | 0.01% | |
| 853 | NVGNUVEEN AMT FREE MUN CR INC F | 21,586 | $313.0M | 0.01% | |
| 854 | XLBSELECT SECTOR SPDR TR | 5,505 | $313.0M | 0.01% | |
| 855 | TREXTREX CO INC | 2,867 | $312.0M | 0.01% | |
| 856 | RYAMRAYONIER ADVANCED MATLS INC | 14,528 | $312.0M | 0.01% | |
| 857 | EHCENCOMPASS HEALTH CORP | 5,455 | $312.0M | 0.01% | |
| 858 | IYWISHARES TR | 1,840 | $310.0M | 0.01% | |
| 859 | XLRESELECT SECTOR SPDR TR | 9,937 | $309.0M | 0.01% | |
| 860 | SNPSSYNOPSYS INC | 3,695 | $308.0M | 0.01% | |
| 861 | AREALEXANDRIA REAL ESTATE EQ IN | 2,462 | $307.0M | 0.01% | |
| 862 | —IHS MARKIT LTD | 6,350 | $306.0M | 0.01% | |
| 863 | —CANTEL MEDICAL CORP | 2,736 | $305.0M | 0.01% | |
| 864 | IPGPIPG PHOTONICS CORP | 1,309 | $305.0M | 0.01% | |
| 865 | —CSRA INC | 7,356 | $303.0M | 0.01% | |
| 866 | LLOEWS CORP | 6,081 | $302.0M | 0.01% | |
| 867 | EGBNEAGLE BANCORP INC MD | 5,043 | $302.0M | 0.01% | |
| 868 | —KKR & CO L P DEL | 14,900 | $302.0M | 0.01% | |
| 869 | HASHASBRO INC | 3,529 | $298.0M | 0.01% | |
| 870 | EEFTEURONET WORLDWIDE INC | 3,776 | $298.0M | 0.01% | |
| 871 | AKAMAKAMAI TECHNOLOGIES INC | 4,186 | $297.0M | 0.01% | |
| 872 | RWTREDWOOD TR INC | 18,847 | $292.0M | 0.01% | |
| 873 | CITCINTAS CORP | 1,694 | $289.0M | 0.01% | |
| 874 | BONDPIMCO ETF TR | 2,771 | $289.0M | 0.01% | |
| 875 | —AMERICAN RAILCAR INDS INC | 7,728 | $289.0M | 0.01% | |
| 876 | AZPNUSDASPEN TECHNOLOGY INC | 3,646 | $288.0M | 0.01% | |
| 877 | VDEVANGUARD WORLD FDS | 3,076 | $284.0M | 0.01% | |
| 878 | EPREPR PPTYS | 5,111 | $283.0M | 0.01% | |
| 879 | S76STORE CAP CORP | 11,377 | $282.0M | 0.01% | |
| 880 | AAALCOA CORP | 6,270 | $282.0M | 0.01% | |
| 881 | ABMDEURABIOMED INC | 967 | $281.0M | 0.01% | |
| 882 | KMTKENNAMETAL INC | 7,000 | $281.0M | 0.01% | |
| 883 | PXDEURPIONEER NAT RES CO | 1,630 | $280.0M | 0.01% | |
| 884 | WSMWILLIAMS SONOMA INC | 5,304 | $280.0M | 0.01% | |
| 885 | —GRUBHUB INC | 2,756 | $280.0M | 0.01% | |
| 886 | SG7SAGE THERAPEUTICS INC | 1,723 | $278.0M | 0.01% | |
| 887 | PCTYPAYLOCITY HLDG CORP | 5,401 | $277.0M | 0.01% | |
| 888 | XLUSELECT SECTOR SPDR TR | 5,456 | $276.0M | 0.01% | |
| 889 | DC4DEXCOM INC | 3,680 | $273.0M | 0.01% | |
| 890 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,450 | $270.0M | 0.01% | |
| 891 | BLDTOPBUILD CORP | 3,496 | $268.0M | 0.01% | |
| 892 | REGIEURRENEWABLE ENERGY GROUP INC | 20,750 | $266.0M | 0.01% | |
| 893 | EQTEQT CORP | 5,585 | $265.0M | 0.01% | |
| 894 | SNYSANOFI | 6,571 | $263.0M | 0.01% | |
| 895 | ULTAULTA BEAUTY INC | 1,285 | $262.0M | 0.01% | |
| 896 | MIKUSDMICHAELS COS INC | 13,304 | $262.0M | 0.01% | |
| 897 | ATRAPTARGROUP INC | 2,905 | $261.0M | 0.01% | |
| 898 | CACCCREDIT ACCEP CORP MICH | 790 | $261.0M | 0.01% | |
| 899 | ETRENTERGY CORP NEW | 3,300 | $260.0M | 0.01% | |
| 900 | DCIDONALDSON INC | 5,761 | $260.0M | 0.01% |