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 |
|---|---|---|---|---|---|
| 401 | FISVFISERV INC | 20,913 | $1.5B | 30.36% | |
| 402 | SYNASYNAPTICS INC | 30,480 | $1.5B | 30.09% | |
| 403 | XLESELECT SECTOR SPDR TR | 20,188 | $1.5B | 30.05% | |
| 404 | EFGISHARES TR | 19,446 | $1.5B | 30.03% | |
| 405 | FXHFIRST TR EXCHANGE TRADED FD | 20,550 | $1.5B | 29.89% | |
| 406 | NACNUVEEN CA QUALTY MUN INCOME | 113,395 | $1.5B | 29.70% | |
| 407 | SPLVINVESCO EXCHNG TRADED FD TR | 31,778 | $1.5B | 29.54% | |
| 408 | PHYS/USPROTT PHYSICAL GOLD TRUST | 147,370 | $1.5B | 29.40% | |
| 409 | MBBISHARES TR | 14,373 | $1.5B | 29.34% | |
| 410 | QVCAUSDQURATE RETAIL INC | 70,110 | $1.5B | 29.17% | |
| 411 | MATMATTEL INC | 90,142 | $1.5B | 29.01% | |
| 412 | EEMVISHARES INC | 25,429 | $1.5B | 28.83% | |
| 413 | MCYMERCURY GENL CORP NEW | 31,770 | $1.4B | 28.36% | |
| 414 | DWLDDAVIS FUNDAMENTAL ETF TR | 54,985 | $1.4B | 28.34% | |
| 415 | HISFFIRST TR EXCHANGE TRADED FD | 29,384 | $1.4B | 28.32% | |
| 416 | WAFDWASHINGTON FED INC | 44,060 | $1.4B | 28.25% | |
| 417 | STZCONSTELLATION BRANDS INC | 6,507 | $1.4B | 27.91% | |
| 418 | IRMIRON MTN INC NEW | 40,290 | $1.4B | 27.66% | |
| 419 | SHYISHARES TR | 16,926 | $1.4B | 27.66% | |
| 420 | GEGGEO GROUP INC NEW | 51,211 | $1.4B | 27.64% | |
| 421 | AEPAMERICAN ELEC PWR INC | 20,157 | $1.4B | 27.36% | |
| 422 | ADXADAMS DIVERSIFIED EQUITY FD | 90,282 | $1.4B | 27.29% | |
| 423 | PANWPALO ALTO NETWORKS INC | 6,770 | $1.4B | 27.27% | |
| 424 | THQTEKLA HEALTHCARE OPPORTUNIT | 81,638 | $1.4B | 27.27% | |
| 425 | PNRPENTAIR PLC | 32,972 | $1.4B | 27.19% | |
| 426 | CHKPCHECK POINT SOFTWARE TECH LT | 14,122 | $1.4B | 27.03% | |
| 427 | —RUDOLPH TECHNOLOGIES INC | 46,506 | $1.4B | 26.99% | |
| 428 | OMEROMEROS CORP | 75,550 | $1.4B | 26.85% | |
| 429 | CWCOCONSOLIDATED WATER CO INC | 105,978 | $1.4B | 26.80% | |
| 430 | FHIFEDERATED INVS INC PA | 58,260 | $1.4B | 26.64% | |
| 431 | LEGLEGGETT & PLATT INC | 30,351 | $1.4B | 26.56% | |
| 432 | VGTVANGUARD WORLD FDS | 7,455 | $1.4B | 26.50% | |
| 433 | MDUMDU RES GROUP INC | 46,831 | $1.3B | 26.33% | |
| 434 | HTAEURHEALTHCARE TR AMER INC | 49,733 | $1.3B | 26.29% | |
| 435 | SHYGISHARES TR | 28,749 | $1.3B | 26.27% | |
| 436 | HSYHERSHEY CO | 14,389 | $1.3B | 26.25% | |
| 437 | APDAIR PRODS & CHEMS INC | 8,379 | $1.3B | 25.58% | |
| 438 | XLYSELECT SECTOR SPDR TR | 11,933 | $1.3B | 25.56% | |
| 439 | TRNTRINITY INDS INC | 38,057 | $1.3B | 25.56% | |
| 440 | PHPARKER HANNIFIN CORP | 8,307 | $1.3B | 25.38% | |
| 441 | CBRECBRE GROUP INC | 27,093 | $1.3B | 25.35% | |
| 442 | FIWFIRST TR EXCHANGE TRADED FD | 26,853 | $1.3B | 25.33% | |
| 443 | EMLPFIRST TR EXCHANGE TRADED FD | 55,088 | $1.3B | 25.07% | |
| 444 | LMBSFIRST TR EXCHANGE TRADED FD | 24,903 | $1.3B | 24.97% | |
| 445 | NUANEURNUANCE COMMUNICATIONS INC | 90,841 | $1.3B | 24.74% | |
| 446 | SPGSIMON PPTY GROUP INC NEW | 7,335 | $1.2B | 24.46% | |
| 447 | PRUPRUDENTIAL FINL INC | 13,256 | $1.2B | 24.31% | |
| 448 | FVCFIRST TR EXCHANGE TRADED FD | 45,100 | $1.2B | 24.23% | |
| 449 | QABAFIRST TR NASDAQ ABA CMNTY BK | 22,361 | $1.2B | 23.99% | |
| 450 | GBXGREENBRIER COS INC | 23,074 | $1.2B | 23.86% | |
| 451 | XLFISELECT SECTOR SPDR TR | 23,596 | $1.2B | 23.84% | |
| 452 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 46,383 | $1.2B | 23.80% | |
| 453 | MUMICRON TECHNOLOGY INC | 23,049 | $1.2B | 23.70% | |
| 454 | TEVATEVA PHARMACEUTICAL INDS LTD | 49,495 | $1.2B | 23.60% | |
| 455 | CRMSALESFORCE COM INC | 8,784 | $1.2B | 23.48% | |
| 456 | SSYSSTRATASYS LTD | 62,100 | $1.2B | 23.31% | |
| 457 | MPCMARATHON PETE CORP | 16,940 | $1.2B | 23.31% | |
| 458 | GMREUSDGLOBAL MED REIT INC | 131,796 | $1.2B | 22.89% | |
| 459 | TAPMOLSON COORS BREWING CO | 17,120 | $1.2B | 22.84% | |
| 460 | NOBLPROSHARES TR | 18,626 | $1.2B | 22.76% | |
| 461 | —ROCKWELL COLLINS INC | 8,499 | $1.1B | 22.44% | |
| 462 | HFCUSDHOLLYFRONTIER CORP | 16,583 | $1.1B | 22.25% | |
| 463 | PSMTPRICESMART INC | 12,531 | $1.1B | 22.23% | |
| 464 | AQLTISHARES TR | 11,527 | $1.1B | 22.09% | |
| 465 | VRSKVERISK ANALYTICS INC | 10,373 | $1.1B | 21.90% | |
| 466 | —CREE INC | 26,576 | $1.1B | 21.66% | |
| 467 | AZNASTRAZENECA PLC | 31,415 | $1.1B | 21.62% | |
| 468 | DUSADAVIS FUNDAMENTAL ETF TR | 45,375 | $1.1B | 21.50% | |
| 469 | BBVABANCO BILBAO VIZCAYA ARGENTA | 156,709 | $1.1B | 21.50% | |
| 470 | SRESEMPRA ENERGY | 9,450 | $1.1B | 21.50% | |
| 471 | CNRCANADIAN NATL RY CO | 13,342 | $1.1B | 21.39% | |
| 472 | BMTABRITISH AMERN TOB PLC | 21,611 | $1.1B | 21.37% | |
| 473 | CBRLCRACKER BARREL OLD CTRY STOR | 6,970 | $1.1B | 21.35% | |
| 474 | DLNWISDOMTREE TR | 12,134 | $1.1B | 21.35% | |
| 475 | DFNLDAVIS FUNDAMENTAL ETF TR | 45,685 | $1.1B | 21.19% | |
| 476 | FEYECHFFIREEYE INC | 70,200 | $1.1B | 21.17% | |
| 477 | FPFFIRST TR EXCH TRD ALPHA FD I | 41,737 | $1.1B | 21.15% | |
| 478 | XPOXPO LOGISTICS INC | 10,699 | $1.1B | 21.01% | |
| 479 | —GOVERNMENT PPTYS INCOME TR | 67,193 | $1.1B | 20.88% | |
| 480 | PDIPIMCO DYNAMIC INCOME FD | 33,380 | $1.1B | 20.86% | |
| 481 | IRINGERSOLL-RAND PLC | 11,807 | $1.1B | 20.76% | |
| 482 | —VONAGE HLDGS CORP | 82,182 | $1.1B | 20.76% | |
| 483 | TEN1TENNECO INC | 24,056 | $1.1B | 20.74% | |
| 484 | HBC2HSBC HLDGS PLC | 22,433 | $1.1B | 20.72% | |
| 485 | SIRIEURSIRIUS XM HLDGS INC | 155,925 | $1.1B | 20.70% | |
| 486 | —AETNA INC NEW | 5,731 | $1.1B | 20.62% | |
| 487 | FLIRFLIR SYS INC | 20,220 | $1.1B | 20.60% | |
| 488 | FMSFRESENIUS MED CARE AG&CO KGA | 20,740 | $1.0B | 20.46% | |
| 489 | HEWJISHARES TR | 32,304 | $1.0B | 20.43% | |
| 490 | TPBTURNING PT BRANDS INC | 32,653 | $1.0B | 20.43% | |
| 491 | SUPNSUPERNUS PHARMACEUTICALS INC | 17,369 | $1.0B | 20.39% | |
| 492 | FDDFIRST TR STOXX EURO DIV FD | 78,722 | $1.0B | 20.35% | |
| 493 | RDVYFIRST TR EXCHANGE TRADED FD | 34,360 | $1.0B | 20.17% | |
| 494 | —SCANA CORP NEW | 26,670 | $1.0B | 20.13% | |
| 495 | PEOEXELON CORP | 23,775 | $1.0B | 19.86% | |
| 496 | LEALEAR CORP | 5,432 | $1.0B | 19.78% | |
| 497 | FFTYINNOVATOR ETFS TR | 28,755 | $1.0B | 19.78% | |
| 498 | WMBWILLIAMS COS INC DEL | 37,193 | $1.0B | 19.76% | |
| 499 | ESEVERSOURCE ENERGY | 16,863 | $988.0M | 19.37% | |
| 500 | CMCDN IMPERIAL BK COMM TORONTO | 11,361 | $987.0M | 19.35% |