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 |
|---|---|---|---|---|---|
| 501 | TSCOTRACTOR SUPPLY CO | 12,886 | $986.0M | 19.33% | |
| 502 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 58,083 | $985.0M | 19.31% | |
| 503 | DNPDNP SELECT INCOME FD | 91,184 | $983.0M | 19.27% | |
| 504 | DDOMINION ENERGY INC | 14,260 | $972.0M | 19.05% | |
| 505 | IVZINVESCO LTD | 36,588 | $972.0M | 19.05% | |
| 506 | —ALLIANZGI NFJ DIVID INT & PR | 75,840 | $957.0M | 18.76% | |
| 507 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 22,256 | $954.0M | 18.70% | |
| 508 | PCGPG&E CORP | 22,273 | $948.0M | 18.58% | |
| 509 | KYNKAYNE ANDERSON MLP INVT CO | 50,231 | $946.0M | 18.54% | |
| 510 | KSUEURKANSAS CITY SOUTHERN | 8,930 | $946.0M | 18.54% | |
| 511 | LRCXEURLAM RESEARCH CORP | 5,450 | $942.0M | 18.46% | |
| 512 | FDCFIRST DATA CORP NEW | 44,950 | $941.0M | 18.45% | |
| 513 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $938.0M | 18.39% | |
| 514 | RCLROYAL CARIBBEAN CRUISES LTD | 9,025 | $935.0M | 18.33% | |
| 515 | PGXINVESCO EXCHNG TRADED FD TR | 64,192 | $935.0M | 18.33% | |
| 516 | AMCXAMC NETWORKS INC | 15,032 | $935.0M | 18.33% | |
| 517 | SWXSOUTHWEST GAS HOLDINGS INC | 12,207 | $931.0M | 18.25% | |
| 518 | EIXEDISON INTL | 14,700 | $930.0M | 18.23% | |
| 519 | AWCAMERICAN WTR WKS CO INC NEW | 10,874 | $928.0M | 18.19% | |
| 520 | FEFIRSTENERGY CORP | 25,775 | $926.0M | 18.15% | |
| 521 | —GTT COMMUNICATIONS INC | 20,554 | $925.0M | 18.13% | |
| 522 | TSLATESLA INC | 2,686 | $921.0M | 18.05% | |
| 523 | FDLFIRST TR MORNINGSTAR DIV LEA | 32,102 | $918.0M | 17.99% | |
| 524 | ARNCCHFARCONIC INC | 53,651 | $913.0M | 17.90% | |
| 525 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,563 | $910.0M | 17.84% | |
| 526 | CCLCARNIVAL CORP | 15,825 | $907.0M | 17.78% | |
| 527 | SWKSTANLEY BLACK & DECKER INC | 6,829 | $907.0M | 17.78% | |
| 528 | FIVNFIVE9 INC | 26,169 | $905.0M | 17.74% | |
| 529 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,079 | $904.0M | 17.72% | |
| 530 | MRSHMARSH & MCLENNAN COS INC | 11,014 | $903.0M | 17.70% | |
| 531 | ATDALLEGHENY TECHNOLOGIES INC | 35,805 | $899.0M | 17.62% | |
| 532 | SRCLSTERICYCLE INC | 13,738 | $897.0M | 17.58% | |
| 533 | CRSPCRISPR THERAPEUTICS AG | 15,251 | $896.0M | 17.56% | |
| 534 | HUMHUMANA INC | 2,974 | $885.0M | 17.35% | |
| 535 | VTVANGUARD INTL EQUITY INDEX F | 11,975 | $879.0M | 17.23% | |
| 536 | EQC 6.5 PERP DEQUITY COMWLTH | 33,346 | $868.0M | 17.01% | |
| 537 | GWWGRAINGER W W INC | 2,808 | $866.0M | 16.98% | |
| 538 | DHRB & G FOODS INC NEW | 28,917 | $865.0M | 16.96% | |
| 539 | BSJKINVESCO EXCH TRD SLF IDX FD | 35,574 | $863.0M | 16.92% | |
| 540 | ADIANALOG DEVICES INC | 8,999 | $863.0M | 16.92% | |
| 541 | PXGBXPRAXAIR INC | 5,451 | $862.0M | 16.90% | |
| 542 | —PIMCO DYNMIC CREDIT AND MRT | 36,570 | $862.0M | 16.90% | |
| 543 | STWDSTARWOOD PPTY TR INC | 39,580 | $859.0M | 16.84% | |
| 544 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 46,427 | $858.0M | 16.82% | |
| 545 | PIIPOLARIS INDS INC | 6,992 | $854.0M | 16.74% | |
| 546 | —ELECTRO SCIENTIFIC INDS | 53,629 | $846.0M | 16.58% | |
| 547 | CPRTCOPART INC | 14,923 | $844.0M | 16.54% | |
| 548 | IMGNEURIMMUNOGEN INC | 86,233 | $839.0M | 16.45% | |
| 549 | —INVESCO EXCH TRD SLF IDX FD | 32,987 | $828.0M | 16.23% | |
| 550 | LYBLYONDELLBASELL INDUSTRIES N | 7,539 | $828.0M | 16.23% | |
| 551 | AKTSQAKOUSTIS TECHNOLOGIES INC | 113,500 | $825.0M | 16.17% | |
| 552 | XLISELECT SECTOR SPDR TR | 11,431 | $819.0M | 16.05% | |
| 553 | MARMARRIOTT INTL INC NEW | 6,467 | $819.0M | 16.05% | |
| 554 | RYNRAYONIER INC | 21,133 | $818.0M | 16.03% | |
| 555 | ETENERGY TRANSFER EQUITY L P | 47,328 | $816.0M | 16.00% | |
| 556 | JDJD COM INC | 20,955 | $816.0M | 16.00% | |
| 557 | CSGPCOSTAR GROUP INC | 1,975 | $815.0M | 15.98% | |
| 558 | NLYEURANNALY CAP MGMT INC | 78,625 | $809.0M | 15.86% | |
| 559 | TRHCEURTABULA RASA HEALTHCARE INC | 12,603 | $804.0M | 15.76% | |
| 560 | IXUSISHARES TR | 13,376 | $804.0M | 15.76% | |
| 561 | BBNBLACKROCK TAX MUNICPAL BD TR | 36,342 | $803.0M | 15.74% | |
| 562 | BSJLINVESCO EXCH TRD SLF IDX FD | 32,502 | $800.0M | 15.68% | |
| 563 | MASMASCO CORP | 21,265 | $796.0M | 15.60% | |
| 564 | DWDMORGAN STANLEY | 16,756 | $794.0M | 15.56% | |
| 565 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,497 | $794.0M | 15.56% | |
| 566 | CP.TOCANADIAN PAC RY LTD | 4,320 | $791.0M | 15.50% | |
| 567 | IWSISHARES TR | 8,939 | $791.0M | 15.50% | |
| 568 | VIABVIACOM INC NEW | 26,186 | $790.0M | 15.49% | |
| 569 | LTCLTC PPTYS INC | 18,482 | $790.0M | 15.49% | |
| 570 | MOSMOSAIC CO NEW | 28,162 | $790.0M | 15.49% | |
| 571 | NVTNVENT ELECTRIC PLC | 31,300 | $786.0M | 15.41% | |
| 572 | MLPAUSDGLOBAL X FDS | 85,629 | $784.0M | 15.37% | |
| 573 | SCHFSCHWAB STRATEGIC TR | 23,710 | $784.0M | 15.37% | |
| 574 | ICFISHARES TR | 7,835 | $783.0M | 15.35% | |
| 575 | ATVIEURACTIVISION BLIZZARD INC | 10,222 | $780.0M | 15.29% | |
| 576 | BSXBOSTON SCIENTIFIC CORP | 23,797 | $778.0M | 15.25% | |
| 577 | ARCCARES CAP CORP | 47,092 | $775.0M | 15.19% | |
| 578 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 31,658 | $775.0M | 15.19% | |
| 579 | AQLTISHARES TR | 30,208 | $775.0M | 15.19% | |
| 580 | CLBCORE LABORATORIES N V | 6,119 | $772.0M | 15.13% | |
| 581 | KBESPDR SERIES TRUST | 16,173 | $763.0M | 14.96% | |
| 582 | —CBL & ASSOC PPTYS INC | 137,002 | $763.0M | 14.96% | |
| 583 | KELKELLOGG CO | 10,874 | $760.0M | 14.90% | |
| 584 | LXPUSDLEXINGTON REALTY TRUST | 86,561 | $756.0M | 14.82% | |
| 585 | —AQUA AMERICA INC | 21,424 | $754.0M | 14.78% | |
| 586 | —ETFS TR | 30,902 | $754.0M | 14.78% | |
| 587 | DFSEURDISCOVER FINL SVCS | 10,688 | $753.0M | 14.76% | |
| 588 | ALBALBEMARLE CORP | 7,958 | $751.0M | 14.72% | |
| 589 | GGNGAMCO GLOBAL GOLD NAT RES & | 145,403 | $747.0M | 14.64% | |
| 590 | —CYPRESS SEMICONDUCTOR CORP | 47,729 | $744.0M | 14.58% | |
| 591 | IWPISHARES TR | 5,851 | $742.0M | 14.54% | |
| 592 | BIVVANGUARD BD INDEX FD INC | 9,132 | $739.0M | 14.49% | |
| 593 | CERSCERUS CORP | 109,584 | $731.0M | 14.33% | |
| 594 | WBWEIBO CORP | 8,218 | $729.0M | 14.29% | |
| 595 | —ENERGY TRANSFER PARTNERS LP | 38,218 | $728.0M | 14.27% | |
| 596 | STLDSTEEL DYNAMICS INC | 15,726 | $723.0M | 14.17% | |
| 597 | DGXQUEST DIAGNOSTICS INC | 6,551 | $720.0M | 14.11% | |
| 598 | EBAEBAY INC | 19,849 | $720.0M | 14.11% | |
| 599 | —ENCANA CORP | 55,191 | $720.0M | 14.11% | |
| 600 | FMCF M C CORP | 8,051 | $718.0M | 14.07% |