D.A. DAVIDSON & CO. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$5.1B
Holdings
1,118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SCHESCHWAB STRATEGIC TR | 10,910 | $282.0M | 5.53% | |
| 902 | XLUSELECT SECTOR SPDR TR | 5,424 | $282.0M | 5.53% | |
| 903 | CLFCLEVELAND CLIFFS INC | 33,325 | $281.0M | 5.51% | |
| 904 | AZPNUSDASPEN TECHNOLOGY INC | 3,016 | $280.0M | 5.49% | |
| 905 | CHECHEMED CORP NEW | 865 | $278.0M | 5.45% | |
| 906 | GRMNGARMIN LTD | 4,564 | $278.0M | 5.45% | |
| 907 | VSTVISTRA ENERGY CORP | 11,762 | $278.0M | 5.45% | |
| 908 | BOKFBOK FINL CORP | 2,943 | $277.0M | 5.43% | |
| 909 | VIOGVANGUARD ADMIRAL FDS INC | 1,709 | $277.0M | 5.43% | |
| 910 | —GCI LIBERTY INC | 6,130 | $276.0M | 5.41% | |
| 911 | FADFIRST TR MULTI CAP VALUE ALP | 3,796 | $274.0M | 5.37% | |
| 912 | FOXATWENTY FIRST CENTY FOX INC | 5,545 | $273.0M | 5.35% | |
| 913 | VMWEURVMWARE INC | 1,852 | $272.0M | 5.33% | |
| 914 | SNYSANOFI | 6,802 | $272.0M | 5.33% | |
| 915 | IYWISHARES TR | 1,523 | $272.0M | 5.33% | |
| 916 | NYCBEURNEW YORK CMNTY BANCORP INC | 24,583 | $271.0M | 5.31% | |
| 917 | ULTAULTA BEAUTY INC | 1,157 | $270.0M | 5.29% | |
| 918 | IGMISHARES TR | 1,400 | $270.0M | 5.29% | |
| 919 | HOLXHOLOGIC INC | 6,759 | $269.0M | 5.27% | |
| 920 | —FNB BANCORP CALIF | 7,342 | $269.0M | 5.27% | |
| 921 | LITELUMENTUM HLDGS INC | 4,626 | $268.0M | 5.25% | |
| 922 | ETRENTERGY CORP NEW | 3,313 | $268.0M | 5.25% | |
| 923 | EHCENCOMPASS HEALTH CORP | 3,944 | $267.0M | 5.23% | |
| 924 | VIOVVANGUARD ADMIRAL FDS INC | 1,886 | $266.0M | 5.21% | |
| 925 | —KINDER MORGAN INC DEL | 7,670 | $266.0M | 5.21% | |
| 926 | TTCTORO CO | 4,395 | $265.0M | 5.19% | |
| 927 | GKDGRAND CANYON ED INC | 2,368 | $264.0M | 5.17% | |
| 928 | 7HPHP INC | 11,576 | $263.0M | 5.16% | |
| 929 | EVRGEVERGY INC | 4,687 | $263.0M | 5.16% | |
| 930 | PIZINVESCO EXCHNG TRADED FD TR | 9,528 | $262.0M | 5.14% | |
| 931 | APY1USDAPERGY CORP | 6,242 | $261.0M | 5.12% | |
| 932 | HBANHUNTINGTON BANCSHARES INC | 17,588 | $260.0M | 5.10% | |
| 933 | —ISHARES TR | 10,460 | $259.0M | 5.08% | |
| 934 | AOSSMITH A O | 4,383 | $259.0M | 5.08% | |
| 935 | EQIXEQUINIX INC | 598 | $257.0M | 5.04% | |
| 936 | HSTHOST HOTELS & RESORTS INC | 12,201 | $257.0M | 5.04% | |
| 937 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,754 | $257.0M | 5.04% | |
| 938 | EXREXTRA SPACE STORAGE INC | 2,577 | $257.0M | 5.04% | |
| 939 | BUSDBARNES GROUP INC | 4,366 | $257.0M | 5.04% | |
| 940 | GBCIGLACIER BANCORP INC NEW | 6,622 | $256.0M | 5.02% | |
| 941 | ATRAPTARGROUP INC | 2,735 | $255.0M | 5.00% | |
| 942 | HEIHEICO CORP NEW | 3,477 | $254.0M | 4.98% | |
| 943 | FRTEURFEDERAL REALTY INVT TR | 1,991 | $252.0M | 4.94% | |
| 944 | LVSLAS VEGAS SANDS CORP | 3,281 | $251.0M | 4.92% | |
| 945 | TRNOTERRENO RLTY CORP | 6,554 | $247.0M | 4.84% | |
| 946 | DCIDONALDSON INC | 5,473 | $247.0M | 4.84% | |
| 947 | PAYCPAYCOM SOFTWARE INC | 2,504 | $247.0M | 4.84% | |
| 948 | SG7SAGE THERAPEUTICS INC | 1,570 | $246.0M | 4.82% | |
| 949 | SPHSUBURBAN PROPANE PARTNERS L | 10,418 | $245.0M | 4.80% | |
| 950 | IAUUSDISHARES GOLD TRUST | 20,355 | $245.0M | 4.80% | |
| 951 | AVBAVALONBAY CMNTYS INC | 1,425 | $245.0M | 4.80% | |
| 952 | HASHASBRO INC | 2,646 | $244.0M | 4.78% | |
| 953 | HQYHEALTHEQUITY INC | 3,236 | $243.0M | 4.76% | |
| 954 | FRFIRST INDUSTRIAL REALTY TRUS | 7,279 | $243.0M | 4.76% | |
| 955 | IFNINDIA FD INC | 10,008 | $243.0M | 4.76% | |
| 956 | IYEISHARES TR | 5,781 | $242.0M | 4.74% | |
| 957 | CUBECUBESMART | 7,502 | $242.0M | 4.74% | |
| 958 | GTYGETTY RLTY CORP NEW | 8,580 | $242.0M | 4.74% | |
| 959 | SUSAISHARES TR | 2,139 | $241.0M | 4.72% | |
| 960 | DXCDXC TECHNOLOGY CO | 2,985 | $241.0M | 4.72% | |
| 961 | ARMKARAMARK | 6,488 | $241.0M | 4.72% | |
| 962 | —WILLIAMS PARTNERS L P NEW | 5,880 | $239.0M | 4.68% | |
| 963 | GLPIGAMING & LEISURE PPTYS INC | 6,673 | $239.0M | 4.68% | |
| 964 | MUCBLACKROCK MUNIHLDNGS CALI QL | 18,100 | $239.0M | 4.68% | |
| 965 | GRPNCHFGROUPON INC | 55,456 | $238.0M | 4.67% | |
| 966 | AVAAVISTA CORP | 4,475 | $236.0M | 4.63% | |
| 967 | —SUNTRUST BKS INC | 3,570 | $236.0M | 4.63% | |
| 968 | PTYPIMCO CORPORATE & INCOME OPP | 13,494 | $236.0M | 4.63% | |
| 969 | JRINUVEEN REAL ASSET INM AND GW | 14,514 | $235.0M | 4.61% | |
| 970 | WSMWILLIAMS SONOMA INC | 3,830 | $235.0M | 4.61% | |
| 971 | ALXNALEXION PHARMACEUTICALS INC | 1,895 | $235.0M | 4.61% | |
| 972 | PMLPIMCO MUN INCOME FD II | 17,980 | $235.0M | 4.61% | |
| 973 | LECOLINCOLN ELEC HLDGS INC | 2,667 | $234.0M | 4.59% | |
| 974 | RHT1EURRED HAT INC | 1,731 | $233.0M | 4.57% | |
| 975 | —KKR & CO L P DEL | 9,374 | $233.0M | 4.57% | |
| 976 | PGRPROGRESSIVE CORP OHIO | 3,908 | $231.0M | 4.53% | |
| 977 | PMXPIMCO MUN INCOME FD III | 19,990 | $231.0M | 4.53% | |
| 978 | BOHBANK HAWAII CORP | 2,761 | $230.0M | 4.51% | |
| 979 | XWIAXWESTERN ASST INFLTN LKD INM | 20,100 | $230.0M | 4.51% | |
| 980 | HIGHARTFORD FINL SVCS GROUP INC | 4,473 | $229.0M | 4.49% | |
| 981 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,261 | $229.0M | 4.49% | |
| 982 | NINISOURCE INC | 8,691 | $228.0M | 4.47% | |
| 983 | EGPEASTGROUP PPTY INC | 2,391 | $228.0M | 4.47% | |
| 984 | —PEOPLES UTAH BANCORP | 6,371 | $227.0M | 4.45% | |
| 985 | —HFF INC | 6,588 | $226.0M | 4.43% | |
| 986 | MPWRMONOLITHIC PWR SYS INC | 1,693 | $226.0M | 4.43% | |
| 987 | NKTREURNEKTAR THERAPEUTICS | 4,600 | $225.0M | 4.41% | |
| 988 | RGTROYCE GLOBAL VALUE TR INC | 21,372 | $225.0M | 4.41% | |
| 989 | STTSTATE STR CORP | 2,414 | $225.0M | 4.41% | |
| 990 | —QAD INC | 4,491 | $225.0M | 4.41% | |
| 991 | —ISHARES TR | 8,940 | $224.0M | 4.39% | |
| 992 | SCHBSCHWAB STRATEGIC TR | 3,400 | $224.0M | 4.39% | |
| 993 | —ATHENAHEALTH INC | 1,399 | $223.0M | 4.37% | |
| 994 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,165 | $222.0M | 4.35% | |
| 995 | PSECPROSPECT CAPITAL CORPORATION | 32,942 | $221.0M | 4.33% | |
| 996 | MMIMARCUS & MILLICHAP INC | 5,669 | $221.0M | 4.33% | |
| 997 | ILMNILLUMINA INC | 789 | $220.0M | 4.31% | |
| 998 | CDKCDK GLOBAL INC | 3,386 | $220.0M | 4.31% | |
| 999 | GTLSCHART INDS INC | 3,562 | $220.0M | 4.31% | |
| 1000 | BUIBLACKROCK UTILITIES INFRSTRC | 10,940 | $219.0M | 4.29% |