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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO P L C | 17,062 | $2.5B | 48.16% | |
| 302 | BXUSDBLACKSTONE GROUP L P | 74,748 | $2.4B | 47.14% | |
| 303 | MTUMISHARES TR | 21,830 | $2.4B | 46.95% | |
| 304 | VBKVANGUARD INDEX FDS | 13,618 | $2.4B | 46.93% | |
| 305 | DALDELTA AIR LINES INC DEL | 48,311 | $2.4B | 46.91% | |
| 306 | ESGDISHARES TR | 36,715 | $2.4B | 46.87% | |
| 307 | CTXSEURCITRIX SYS INC | 22,545 | $2.4B | 46.34% | |
| 308 | 8CWCROWN CASTLE INTL CORP NEW | 21,705 | $2.3B | 45.87% | |
| 309 | DONWISDOMTREE TR | 65,065 | $2.3B | 45.65% | |
| 310 | WFRDWEATHERFORD INTL PLC | 707,693 | $2.3B | 45.63% | |
| 311 | EXTREXTREME NETWORKS INC | 291,990 | $2.3B | 45.55% | |
| 312 | QQEWFIRST TR NAS100 EQ WEIGHTED | 38,167 | $2.3B | 45.30% | |
| 313 | —SOURCE CAP INC | 57,663 | $2.3B | 44.93% | |
| 314 | PFFISHARES TR | 60,735 | $2.3B | 44.89% | |
| 315 | RVTROYCE VALUE TR INC | 143,511 | $2.3B | 44.44% | |
| 316 | WELLWELLTOWER INC | 36,111 | $2.3B | 44.38% | |
| 317 | DWXSPDR INDEX SHS FDS | 58,548 | $2.2B | 43.97% | |
| 318 | BAXBAXTER INTL INC | 30,322 | $2.2B | 43.89% | |
| 319 | MDLZMONDELEZ INTL INC | 54,405 | $2.2B | 43.73% | |
| 320 | SAPSAP SE | 19,226 | $2.2B | 43.59% | |
| 321 | VXFVANGUARD INDEX FDS | 18,732 | $2.2B | 43.26% | |
| 322 | BIDUNBAIDU INC | 9,076 | $2.2B | 43.22% | |
| 323 | NOVEURNATIONAL OILWELL VARCO INC | 50,546 | $2.2B | 43.01% | |
| 324 | LQDISHARES TR | 19,127 | $2.2B | 42.95% | |
| 325 | ALSALLSTATE CORP | 23,963 | $2.2B | 42.87% | |
| 326 | NVRNVR INC | 728 | $2.2B | 42.38% | |
| 327 | VIRCVIRCO MFG CO | 485,392 | $2.1B | 41.87% | |
| 328 | CFOVICTORY PORTFOLIOS II | 43,234 | $2.1B | 41.87% | |
| 329 | PDPINVESCO EXCHANGE TRADED FD T | 38,551 | $2.1B | 41.81% | |
| 330 | MLMMARTIN MARIETTA MATLS INC | 9,518 | $2.1B | 41.67% | |
| 331 | GSYINVESCO ACTIVELY MANAGD ETF | 42,166 | $2.1B | 41.54% | |
| 332 | NVDANVIDIA CORP | 8,900 | $2.1B | 41.34% | |
| 333 | VODVODAFONE GROUP PLC NEW | 86,701 | $2.1B | 41.32% | |
| 334 | —OPPENHEIMER ETF TR | 41,475 | $2.1B | 41.26% | |
| 335 | ISIIONIS PHARMACEUTICALS INC | 50,336 | $2.1B | 41.12% | |
| 336 | PAYXPAYCHEX INC | 30,571 | $2.1B | 40.97% | |
| 337 | BRBROADRIDGE FINL SOLUTIONS IN | 18,069 | $2.1B | 40.77% | |
| 338 | IEMGISHARES INC | 39,575 | $2.1B | 40.73% | |
| 339 | USMVISHARES TR | 39,052 | $2.1B | 40.69% | |
| 340 | FFIVF5 NETWORKS INC | 12,029 | $2.1B | 40.65% | |
| 341 | —NIELSEN HLDGS PLC | 66,973 | $2.1B | 40.60% | |
| 342 | ELVANTHEM INC | 8,674 | $2.1B | 40.48% | |
| 343 | TPCTUTOR PERINI CORP | 110,501 | $2.0B | 39.97% | |
| 344 | IGVISHARES TR | 11,100 | $2.0B | 39.75% | |
| 345 | HXLHEXCEL CORP NEW | 30,537 | $2.0B | 39.73% | |
| 346 | ZBHZIMMER BIOMET HLDGS INC | 18,090 | $2.0B | 39.52% | |
| 347 | AQLTISHARES TR | 31,516 | $2.0B | 39.14% | |
| 348 | FTSMFIRST TR EXCHANGE TRADED FD | 33,168 | $2.0B | 39.01% | |
| 349 | AMTAMERICAN TOWER CORP NEW | 13,582 | $2.0B | 38.38% | |
| 350 | STTSPDR SERIES TRUST | 55,116 | $2.0B | 38.34% | |
| 351 | PG4PRINCIPAL FINL GROUP INC | 36,716 | $1.9B | 38.11% | |
| 352 | FDTSFIRST TR EXCH TRD ALPHA FD I | 46,334 | $1.9B | 37.91% | |
| 353 | YUMCYUM CHINA HLDGS INC | 50,105 | $1.9B | 37.77% | |
| 354 | EOGEOG RES INC | 15,392 | $1.9B | 37.54% | |
| 355 | VSMVVICTORY PORTFOLIOS II | 68,542 | $1.9B | 37.38% | |
| 356 | FXOFIRST TR EXCHANGE TRADED FD | 60,727 | $1.9B | 37.30% | |
| 357 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,773 | $1.9B | 37.11% | |
| 358 | PSCCINVESCO EXCHNG TRADED FD TR | 23,600 | $1.9B | 37.01% | |
| 359 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 44,258 | $1.9B | 36.62% | |
| 360 | VLOVALERO ENERGY CORP NEW | 16,824 | $1.9B | 36.56% | |
| 361 | ENSGENSIGN GROUP INC | 51,990 | $1.9B | 36.50% | |
| 362 | ISRGINTUITIVE SURGICAL INC | 3,879 | $1.9B | 36.38% | |
| 363 | FBTFIRST TR EXCHANGE TRADED FD | 13,092 | $1.8B | 35.93% | |
| 364 | SCISERVICE CORP INTL | 51,182 | $1.8B | 35.91% | |
| 365 | MCXMCCORMICK & CO INC | 15,722 | $1.8B | 35.77% | |
| 366 | FJPFIRST TR EXCH TRD ALPHA FD I | 32,900 | $1.8B | 35.68% | |
| 367 | ZTSZOETIS INC | 21,202 | $1.8B | 35.40% | |
| 368 | TRVTRAVELERS COMPANIES INC | 14,749 | $1.8B | 35.36% | |
| 369 | DVNDEVON ENERGY CORP NEW | 40,893 | $1.8B | 35.24% | |
| 370 | —INVESTORS REAL ESTATE TR | 323,628 | $1.8B | 35.09% | |
| 371 | OEFISHARES TR | 14,934 | $1.8B | 35.01% | |
| 372 | DISCAUSDDISCOVERY INC | 64,186 | $1.8B | 34.60% | |
| 373 | FTCSFIRST TR EXCHANGE TRADED FD | 34,463 | $1.8B | 34.54% | |
| 374 | AFLAFLAC INC | 40,920 | $1.8B | 34.50% | |
| 375 | RSPINVESCO EXCHANGE TRADED FD T | 17,196 | $1.8B | 34.34% | |
| 376 | ACNACCENTURE PLC IRELAND | 10,664 | $1.7B | 34.21% | |
| 377 | AIGAMERICAN INTL GROUP INC | 119,756 | $1.7B | 34.03% | |
| 378 | OHIOMEGA HEALTHCARE INVS INC | 55,860 | $1.7B | 33.95% | |
| 379 | XLVSELECT SECTOR SPDR TR | 20,727 | $1.7B | 33.91% | |
| 380 | FEXFIRST TR LRGE CP CORE ALPHA | 29,146 | $1.7B | 33.89% | |
| 381 | AFWALIGN TECHNOLOGY INC | 4,980 | $1.7B | 33.40% | |
| 382 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 88,820 | $1.7B | 33.36% | |
| 383 | RPMRPM INTL INC | 28,654 | $1.7B | 32.75% | |
| 384 | CLXCLOROX CO DEL | 12,206 | $1.7B | 32.36% | |
| 385 | —SHIRE PLC | 9,770 | $1.6B | 32.32% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 16,658 | $1.6B | 31.56% | |
| 387 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 32,781 | $1.6B | 31.48% | |
| 388 | FABFIRST TR MULTI CP VAL ALPHA | 28,481 | $1.6B | 31.38% | |
| 389 | SCZISHARES TR | 25,494 | $1.6B | 31.36% | |
| 390 | GVIISHARES TR | 14,675 | $1.6B | 30.99% | |
| 391 | —LABORATORY CORP AMER HLDGS | 8,759 | $1.6B | 30.83% | |
| 392 | COTYCOTY INC | 111,395 | $1.6B | 30.79% | |
| 393 | WECWEC ENERGY GROUP INC | 24,281 | $1.6B | 30.77% | |
| 394 | ITA*ISHARES TR | 8,142 | $1.6B | 30.72% | |
| 395 | SNASNAP ON INC | 9,735 | $1.6B | 30.68% | |
| 396 | CMPCOMPASS MINERALS INTL INC | 23,784 | $1.6B | 30.66% | |
| 397 | DHRDANAHER CORP DEL | 15,809 | $1.6B | 30.58% | |
| 398 | FUODOLBY LABORATORIES INC | 25,264 | $1.6B | 30.56% | |
| 399 | FITBFIFTH THIRD BANCORP | 54,212 | $1.6B | 30.50% | |
| 400 | PSCHINVESCO EXCHNG TRADED FD TR | 12,100 | $1.6B | 30.48% |