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 |
|---|---|---|---|---|---|
| 201 | BKOBLUEROCK RESIDENTIAL GRW REI | 480,983 | $4.3B | 84.09% | |
| 202 | CELGCELGENE CORP | 54,009 | $4.3B | 84.07% | |
| 203 | CAGCONAGRA BRANDS INC | 119,673 | $4.3B | 83.82% | |
| 204 | ALKALASKA AIR GROUP INC | 70,478 | $4.3B | 83.43% | |
| 205 | METMETLIFE INC | 96,639 | $4.2B | 82.58% | |
| 206 | WMWASTE MGMT INC DEL | 51,489 | $4.2B | 82.09% | |
| 207 | PHPNGALECTIN THERAPEUTICS INC | 656,527 | $4.2B | 81.84% | |
| 208 | CVGWCALAVO GROWERS INC | 42,949 | $4.1B | 80.96% | |
| 209 | IMTBISHARES TR | 86,025 | $4.1B | 80.64% | |
| 210 | ROKROCKWELL AUTOMATION INC | 24,725 | $4.1B | 80.56% | |
| 211 | DHID R HORTON INC | 99,705 | $4.1B | 80.13% | |
| 212 | XLKSELECT SECTOR SPDR TR | 58,685 | $4.1B | 79.92% | |
| 213 | GPCGENUINE PARTS CO | 44,397 | $4.1B | 79.88% | |
| 214 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 240,734 | $4.0B | 78.00% | |
| 215 | GQ9SPDR GOLD TRUST | 33,424 | $4.0B | 77.74% | |
| 216 | SDYSPDR SERIES TRUST | 42,593 | $3.9B | 77.39% | |
| 217 | TSAACI WORLDWIDE INC | 159,618 | $3.9B | 77.19% | |
| 218 | ECLECOLAB INC | 27,970 | $3.9B | 76.94% | |
| 219 | TTENTOTAL S A | 64,038 | $3.9B | 76.02% | |
| 220 | FYXFIRST TR SML CP CORE ALPHA F | 58,572 | $3.9B | 75.82% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 22,739 | $3.9B | 75.76% | |
| 222 | BNDVANGUARD BD INDEX FD INC | 48,761 | $3.9B | 75.68% | |
| 223 | ULUNILEVER PLC | 69,603 | $3.8B | 75.43% | |
| 224 | —HCP INC | 146,044 | $3.8B | 73.92% | |
| 225 | ITWILLINOIS TOOL WKS INC | 26,983 | $3.7B | 73.27% | |
| 226 | EFAISHARES TR | 55,601 | $3.7B | 73.00% | |
| 227 | VOTVANGUARD INDEX FDS | 27,553 | $3.7B | 72.59% | |
| 228 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,514 | $3.7B | 72.47% | |
| 229 | FEPFIRST TR EXCH TRD ALPHA FD I | 96,288 | $3.7B | 72.47% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 11,890 | $3.7B | 71.72% | |
| 231 | CORREURCORENERGY INFRASTRUCTURE TR | 97,153 | $3.7B | 71.61% | |
| 232 | VOOVANGUARD INDEX FDS | 14,630 | $3.7B | 71.57% | |
| 233 | CCDCALAMOS DYNAMIC CONV & INCOM | 169,092 | $3.6B | 71.49% | |
| 234 | XLFSELECT SECTOR SPDR TR | 136,895 | $3.6B | 71.35% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 24,835 | $3.6B | 70.86% | |
| 236 | FCXFREEPORT-MCMORAN INC | 208,577 | $3.6B | 70.57% | |
| 237 | —L3 TECHNOLOGIES INC | 18,399 | $3.5B | 69.35% | |
| 238 | VENVENTAS INC | 61,826 | $3.5B | 69.02% | |
| 239 | AMATAPPLIED MATLS INC | 74,890 | $3.5B | 67.80% | |
| 240 | MRO*MARATHON OIL CORP | 164,377 | $3.4B | 67.21% | |
| 241 | AXPAMERICAN EXPRESS CO | 34,593 | $3.4B | 66.45% | |
| 242 | QTECFIRST TR NASDAQ100 TECH INDE | 43,598 | $3.4B | 65.86% | |
| 243 | DGROISHARES TR | 97,999 | $3.4B | 65.84% | |
| 244 | FLOTISHARES TR | 65,802 | $3.4B | 65.78% | |
| 245 | KHCKRAFT HEINZ CO | 53,340 | $3.4B | 65.69% | |
| 246 | AHHARMADA HOFFLER PPTYS INC | 223,328 | $3.3B | 65.23% | |
| 247 | EPR 5.75 PERP CEPR PPTYS | 124,222 | $3.3B | 64.86% | |
| 248 | —TCP CAP CORP | 228,430 | $3.3B | 64.71% | |
| 249 | KEYKEYCORP NEW | 168,160 | $3.3B | 64.41% | |
| 250 | VBRVANGUARD INDEX FDS | 24,002 | $3.3B | 63.88% | |
| 251 | CHICALAMOS CONV OPP AND INC FD | 274,862 | $3.2B | 63.53% | |
| 252 | NVONOVO-NORDISK A S | 69,916 | $3.2B | 63.22% | |
| 253 | BIPBROOKFIELD INFRAST PARTNERS | 83,639 | $3.2B | 62.96% | |
| 254 | WHRWHIRLPOOL CORP | 21,904 | $3.2B | 62.78% | |
| 255 | ABALLIANCEBERNSTEIN HOLDING LP | 110,730 | $3.2B | 61.96% | |
| 256 | IFVFIRST TR EXCHANGE TRADED FD | 149,482 | $3.1B | 61.00% | |
| 257 | VTIPVANGUARD MALVERN FDS | 63,630 | $3.1B | 60.92% | |
| 258 | FXRFIRST TR EXCHANGE TRADED FD | 77,629 | $3.0B | 59.49% | |
| 259 | APHAMPHENOL CORP NEW | 34,677 | $3.0B | 59.24% | |
| 260 | —STRAYER ED INC | 26,713 | $3.0B | 59.18% | |
| 261 | HDVISHARES TR | 35,091 | $3.0B | 58.45% | |
| 262 | MGVVANGUARD WORLD FD | 39,447 | $2.9B | 57.53% | |
| 263 | GISGENERAL MLS INC | 65,912 | $2.9B | 57.18% | |
| 264 | KMIKINDER MORGAN INC DEL | 164,581 | $2.9B | 57.00% | |
| 265 | WDCWESTERN DIGITAL CORP | 37,519 | $2.9B | 56.92% | |
| 266 | NFLXNETFLIX INC | 7,387 | $2.9B | 56.67% | |
| 267 | SMGSCOTTS MIRACLE GRO CO | 34,475 | $2.9B | 56.20% | |
| 268 | NTRNUTRIEN LTD | 52,535 | $2.9B | 56.00% | |
| 269 | MIDDMIDDLEBY CORP | 27,269 | $2.8B | 55.81% | |
| 270 | SJMSMUCKER J M CO | 26,382 | $2.8B | 55.59% | |
| 271 | AMLPUSDALPS ETF TR | 279,222 | $2.8B | 55.28% | |
| 272 | PACWUSDPACWEST BANCORP DEL | 56,587 | $2.8B | 54.83% | |
| 273 | NSCNORFOLK SOUTHERN CORP | 18,303 | $2.8B | 54.12% | |
| 274 | WATWATERS CORP | 14,237 | $2.8B | 54.02% | |
| 275 | USRTISHARES TR | 55,901 | $2.7B | 53.87% | |
| 276 | LWLAMB WESTON HLDGS INC | 40,102 | $2.7B | 53.85% | |
| 277 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,405 | $2.7B | 53.36% | |
| 278 | BKBANK NEW YORK MELLON CORP | 50,402 | $2.7B | 53.28% | |
| 279 | BUDANHEUSER BUSCH INBEV SA/NV | 26,935 | $2.7B | 53.20% | |
| 280 | K6BKBR INC | 150,852 | $2.7B | 52.98% | |
| 281 | VOVANGUARD INDEX FDS | 17,096 | $2.7B | 52.83% | |
| 282 | SLYSPDR SERIES TRUST | 36,945 | $2.7B | 52.36% | |
| 283 | IGSBISHARES TR | 25,529 | $2.6B | 51.89% | |
| 284 | LOWLOWES COS INC | 27,618 | $2.6B | 51.75% | |
| 285 | FLRFLUOR CORP NEW | 53,854 | $2.6B | 51.49% | |
| 286 | OKEONEOK INC NEW | 37,616 | $2.6B | 51.49% | |
| 287 | BBTUSDBB&T CORP | 52,048 | $2.6B | 51.45% | |
| 288 | VBVANGUARD INDEX FDS | 16,823 | $2.6B | 51.34% | |
| 289 | VOEVANGUARD INDEX FDS | 23,616 | $2.6B | 51.14% | |
| 290 | VNQVANGUARD INDEX FDS | 31,892 | $2.6B | 50.93% | |
| 291 | FNXFIRST TR MID CAP CORE ALPHAD | 37,794 | $2.6B | 50.71% | |
| 292 | CYRXCRYOPORT INC | 163,260 | $2.6B | 50.49% | |
| 293 | SOSOUTHERN CO | 55,383 | $2.6B | 50.28% | |
| 294 | COFCAPITAL ONE FINL CORP | 27,884 | $2.6B | 50.24% | |
| 295 | LLYLILLY ELI & CO | 29,871 | $2.5B | 49.96% | |
| 296 | ETNEATON CORP PLC | 34,000 | $2.5B | 49.81% | |
| 297 | RODMLATTICE STRATEGIES TR | 89,457 | $2.5B | 49.75% | |
| 298 | IWBISHARES TR | 16,631 | $2.5B | 49.55% | |
| 299 | HALHALLIBURTON CO | 56,053 | $2.5B | 49.51% | |
| 300 | TDTORONTO DOMINION BK ONT | 43,255 | $2.5B | 49.06% |