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 |
|---|---|---|---|---|---|
| 601 | TWLOTWILIO INC | 12,784 | $716.0M | 14.03% | |
| 602 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 111,685 | $713.0M | 13.98% | |
| 603 | —INVESCO EXCHNG TRADED FD TR | 27,914 | $712.0M | 13.96% | |
| 604 | GWREGUIDEWIRE SOFTWARE INC | 7,958 | $707.0M | 13.86% | |
| 605 | HDBHDFC BANK LTD | 6,720 | $706.0M | 13.84% | |
| 606 | DESWISDOMTREE TR | 23,821 | $706.0M | 13.84% | |
| 607 | MDXGMIMEDX GROUP INC | 109,900 | $702.0M | 13.76% | |
| 608 | TYGEURTORTOISE ENERGY INFRA CORP | 26,144 | $698.0M | 13.68% | |
| 609 | —OAKTREE CAP GROUP LLC | 17,183 | $698.0M | 13.68% | |
| 610 | DATATABLEAU SOFTWARE INC | 7,107 | $695.0M | 13.62% | |
| 611 | VRPINVESCO EXCHNG TRADED FD TR | 27,947 | $694.0M | 13.60% | |
| 612 | —DEUTSCHE BK AG LONDON | 31,045 | $694.0M | 13.60% | |
| 613 | IJTISHARES TR | 3,661 | $692.0M | 13.56% | |
| 614 | MXIMMAXIM INTEGRATED PRODS INC | 11,793 | $692.0M | 13.56% | |
| 615 | CVECENOVUS ENERGY INC | 66,107 | $686.0M | 13.45% | |
| 616 | TXTTEXTRON INC | 10,350 | $682.0M | 13.37% | |
| 617 | IVOOVANGUARD ADMIRAL FDS INC | 5,141 | $676.0M | 13.25% | |
| 618 | FTSLFIRST TR EXCHANGE TRADED FD | 14,035 | $670.0M | 13.13% | |
| 619 | IPFFEURISHARES TR | 38,440 | $669.0M | 13.11% | |
| 620 | STEWBOULDER GROWTH & INCOME FD I | 62,952 | $647.0M | 12.68% | |
| 621 | COR1EURCORESITE RLTY CORP | 5,818 | $645.0M | 12.64% | |
| 622 | USALIBERTY ALL STAR EQUITY FD | 100,345 | $642.0M | 12.58% | |
| 623 | MAAMID AMER APT CMNTYS INC | 6,340 | $638.0M | 12.51% | |
| 624 | MGRCMCGRATH RENTCORP | 10,000 | $633.0M | 12.41% | |
| 625 | HPEHEWLETT PACKARD ENTERPRISE C | 43,238 | $632.0M | 12.39% | |
| 626 | BSCLINVESCO EXCH TRD SLF IDX FD | 30,335 | $630.0M | 12.35% | |
| 627 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 30,490 | $630.0M | 12.35% | |
| 628 | HACKUSDETF MANAGERS TR | 16,966 | $628.0M | 12.31% | |
| 629 | DNOWNOW INC | 46,993 | $626.0M | 12.27% | |
| 630 | TLTISHARES TR | 5,137 | $625.0M | 12.25% | |
| 631 | STRLSTERLING CONSTRUCTION CO INC | 47,750 | $622.0M | 12.19% | |
| 632 | HYGISHARES TR | 7,302 | $621.0M | 12.17% | |
| 633 | PEOADAM NAT RES FD INC | 30,904 | $621.0M | 12.17% | |
| 634 | FW2NBANNER CORP | 10,298 | $619.0M | 12.13% | |
| 635 | PLABPHOTRONICS INC | 77,324 | $617.0M | 12.09% | |
| 636 | —BOFI HLDG INC | 14,938 | $611.0M | 11.98% | |
| 637 | ITUBITAU UNIBANCO HLDG SA | 58,448 | $607.0M | 11.90% | |
| 638 | IJSISHARES TR | 3,665 | $598.0M | 11.72% | |
| 639 | EDITEDITAS MEDICINE INC | 16,604 | $595.0M | 11.66% | |
| 640 | ICLRICON PLC | 4,484 | $594.0M | 11.64% | |
| 641 | SNPUSDCHINA PETE & CHEM CORP | 6,581 | $591.0M | 11.58% | |
| 642 | CPBCAMPBELL SOUP CO | 14,558 | $590.0M | 11.57% | |
| 643 | ABJAABB LTD | 27,017 | $588.0M | 11.53% | |
| 644 | EDCONSOLIDATED EDISON INC | 7,530 | $587.0M | 11.51% | |
| 645 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 49,308 | $585.0M | 11.47% | |
| 646 | TTEKTETRA TECH INC NEW | 10,000 | $585.0M | 11.47% | |
| 647 | FIVEFIVE BELOW INC | 5,965 | $583.0M | 11.43% | |
| 648 | ERIIENERGY RECOVERY INC | 72,000 | $582.0M | 11.41% | |
| 649 | PGFINVESCO EXCHANGE TRADED FD T | 31,306 | $578.0M | 11.33% | |
| 650 | GNTXGENTEX CORP | 24,916 | $574.0M | 11.25% | |
| 651 | NIJNELNET INC | 9,799 | $572.0M | 11.21% | |
| 652 | CODICOMPASS DIVERSIFIED HOLDINGS | 32,913 | $569.0M | 11.15% | |
| 653 | —WISDOMTREE TR | 18,300 | $567.0M | 11.11% | |
| 654 | OPLNKAR AUCTION SVCS INC | 10,332 | $566.0M | 11.09% | |
| 655 | FBINFORTUNE BRANDS HOME & SEC IN | 10,518 | $565.0M | 11.07% | |
| 656 | CTRECARETRUST REIT INC | 33,743 | $563.0M | 11.04% | |
| 657 | PSTGPURE STORAGE INC | 23,545 | $562.0M | 11.02% | |
| 658 | DSLDOUBLELINE INCOME SOLUTIONS | 28,064 | $561.0M | 11.00% | |
| 659 | CHRWC H ROBINSON WORLDWIDE INC | 6,681 | $559.0M | 10.96% | |
| 660 | PZCPIMCO CALIF MUN INCOME FD II | 53,851 | $558.0M | 10.94% | |
| 661 | INCYINCYTE CORP | 8,319 | $557.0M | 10.92% | |
| 662 | NEMNEWMONT MINING CORP | 14,762 | $557.0M | 10.92% | |
| 663 | IYFISHARES TR | 4,740 | $556.0M | 10.90% | |
| 664 | NDAQNASDAQ INC | 6,073 | $554.0M | 10.86% | |
| 665 | WRBW R BERKLEY CORPORATION | 7,642 | $553.0M | 10.84% | |
| 666 | —SENIOR HSG PPTYS TR | 30,575 | $553.0M | 10.84% | |
| 667 | XFRAXBLACKROCK FLOAT RATE OME STR | 39,618 | $551.0M | 10.80% | |
| 668 | LGNDLIGAND PHARMACEUTICALS INC | 2,661 | $551.0M | 10.80% | |
| 669 | NAVINAVIENT CORPORATION | 42,220 | $550.0M | 10.78% | |
| 670 | XGDVXGABELLI DIVD & INCOME TR | 24,337 | $549.0M | 10.76% | |
| 671 | ODFLOLD DOMINION FGHT LINES INC | 3,658 | $545.0M | 10.68% | |
| 672 | HOMEAT HOME GROUP INC | 13,912 | $545.0M | 10.68% | |
| 673 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,940 | $543.0M | 10.64% | |
| 674 | MGAMAGNA INTL INC | 9,328 | $542.0M | 10.62% | |
| 675 | QLYSQUALYS INC | 6,429 | $542.0M | 10.62% | |
| 676 | EMNEASTMAN CHEM CO | 5,369 | $537.0M | 10.53% | |
| 677 | GWRUSDGENESEE & WYO INC | 6,596 | $536.0M | 10.51% | |
| 678 | VTWOVANGUARD SCOTTSDALE FDS | 4,073 | $535.0M | 10.49% | |
| 679 | —CBS CORP NEW | 9,458 | $532.0M | 10.43% | |
| 680 | IXJISHARES TR | 9,400 | $531.0M | 10.41% | |
| 681 | IDUISHARES TR | 4,012 | $529.0M | 10.37% | |
| 682 | CIKCREDIT SUISSE GROUP | 35,450 | $527.0M | 10.33% | |
| 683 | ABMDEURABIOMED INC | 1,288 | $527.0M | 10.33% | |
| 684 | EPAMEPAM SYS INC | 4,236 | $527.0M | 10.33% | |
| 685 | CTRPUSDCTRIP COM INTL LTD | 11,031 | $525.0M | 10.29% | |
| 686 | FISFIDELITY NATL INFORMATION SV | 4,937 | $523.0M | 10.25% | |
| 687 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $523.0M | 10.25% | |
| 688 | BCSBARCLAYS PLC | 52,150 | $523.0M | 10.25% | |
| 689 | TALTAL ED GROUP | 14,165 | $521.0M | 10.21% | |
| 690 | APTVAPTIV PLC | 5,673 | $520.0M | 10.19% | |
| 691 | —DSW INC | 20,090 | $519.0M | 10.17% | |
| 692 | NTLAINTELLIA THERAPEUTICS INC | 18,895 | $517.0M | 10.13% | |
| 693 | SJNKSPDR SER TR | 18,912 | $516.0M | 10.11% | |
| 694 | IGTINTERNATIONAL GAME TECHNOLOG | 22,128 | $514.0M | 10.08% | |
| 695 | RSPTINVESCO EXCHANGE TRADED FD T | 3,234 | $512.0M | 10.04% | |
| 696 | BSCKINVESCO EXCH TRD SLF IDX FD | 24,227 | $510.0M | 10.00% | |
| 697 | HEHAWAIIAN ELEC INDUSTRIES | 14,866 | $510.0M | 10.00% | |
| 698 | GDXVANECK VECTORS ETF TR | 22,710 | $507.0M | 9.94% | |
| 699 | OMCOMNICOM GROUP INC | 6,608 | $504.0M | 9.88% | |
| 700 | CMFISHARES TR | 8,568 | $502.0M | 9.84% |