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 |
|---|---|---|---|---|---|
| 701 | ACADACADIA PHARMACEUTICALS INC | 32,849 | $502.0M | 9.84% | |
| 702 | —CHINA UNICOM (HONG KONG) LTD | 40,048 | $501.0M | 9.82% | |
| 703 | INTUINTUIT | 2,445 | $500.0M | 9.80% | |
| 704 | ELLAUDER ESTEE COS INC | 3,496 | $499.0M | 9.78% | |
| 705 | UNUSDUNILEVER N V | 8,934 | $498.0M | 9.76% | |
| 706 | IPGINTERPUBLIC GROUP COS INC | 21,244 | $498.0M | 9.76% | |
| 707 | VYGRVOYAGER THERAPEUTICS INC | 25,247 | $493.0M | 9.66% | |
| 708 | USCRU S CONCRETE INC | 9,373 | $492.0M | 9.64% | |
| 709 | —RAYONIER ADVANCED MATLS INC | 3,997 | $490.0M | 9.60% | |
| 710 | WPPWPP PLC NEW | 6,183 | $486.0M | 9.53% | |
| 711 | HCSGHEALTHCARE SVCS GRP INC | 11,259 | $486.0M | 9.53% | |
| 712 | LOGMEURLOGMEIN INC | 4,703 | $486.0M | 9.53% | |
| 713 | SGENEURSEATTLE GENETICS INC | 7,291 | $484.0M | 9.49% | |
| 714 | MCHPMICROCHIP TECHNOLOGY INC | 5,294 | $481.0M | 9.43% | |
| 715 | —ULTIMATE SOFTWARE GROUP INC | 1,862 | $479.0M | 9.39% | |
| 716 | —SELECT INCOME REIT | 21,268 | $478.0M | 9.37% | |
| 717 | ADNTADIENT PLC | 9,707 | $477.0M | 9.35% | |
| 718 | IEVISHARES TR | 10,600 | $474.0M | 9.29% | |
| 719 | POOLPOOL CORPORATION | 3,125 | $473.0M | 9.27% | |
| 720 | IBNICICI BK LTD | 58,729 | $472.0M | 9.25% | |
| 721 | PLNTPLANET FITNESS INC | 10,741 | $472.0M | 9.25% | |
| 722 | EOIEATON VANCE ENHANCED EQ INC | 30,708 | $471.0M | 9.23% | |
| 723 | DISCKUSDDISCOVERY INC | 18,445 | $470.0M | 9.21% | |
| 724 | AKXANSYS INC | 2,679 | $467.0M | 9.15% | |
| 725 | GLWCORNING INC | 16,939 | $466.0M | 9.13% | |
| 726 | CAHCARDINAL HEALTH INC | 9,535 | $466.0M | 9.13% | |
| 727 | PRFZINVESCO EXCHANGE TRADED FD T | 3,343 | $465.0M | 9.11% | |
| 728 | XMLVINVESCO EXCHNG TRADED FD TR | 9,882 | $465.0M | 9.11% | |
| 729 | IVEISHARES TR | 4,223 | $465.0M | 9.11% | |
| 730 | DOVDOVER CORP | 6,349 | $465.0M | 9.11% | |
| 731 | HFWAHERITAGE FINL CORP WASH | 13,304 | $464.0M | 9.10% | |
| 732 | XEMDXWESTERN ASSET EMRG MKT DEBT | 34,942 | $464.0M | 9.10% | |
| 733 | MTZMASTEC INC | 9,133 | $463.0M | 9.08% | |
| 734 | XSLVINVESCO EXCHNG TRADED FD TR | 9,437 | $456.0M | 8.94% | |
| 735 | RMTROYCE MICRO-CAP TR INC | 45,499 | $455.0M | 8.92% | |
| 736 | SPWHSPORTSMANS WHSE HLDGS INC | 88,950 | $455.0M | 8.92% | |
| 737 | AONAON PLC | 3,307 | $454.0M | 8.90% | |
| 738 | SCHN1EURSCHNITZER STL INDS | 13,366 | $450.0M | 8.82% | |
| 739 | DHSWISDOMTREE TR | 6,420 | $449.0M | 8.80% | |
| 740 | RHPRYMAN HOSPITALITY PPTYS INC | 5,404 | $449.0M | 8.80% | |
| 741 | QUOTUSDQUOTIENT TECHNOLOGY INC | 34,245 | $449.0M | 8.80% | |
| 742 | MLB1MERCADOLIBRE INC | 1,500 | $448.0M | 8.78% | |
| 743 | BILSPDR SER TR | 4,876 | $447.0M | 8.76% | |
| 744 | CHLUSDCHINA MOBILE LIMITED | 10,031 | $445.0M | 8.72% | |
| 745 | VCITVANGUARD SCOTTSDALE FDS | 5,299 | $443.0M | 8.68% | |
| 746 | AQN.TOALGONQUIN PWR UTILS CORP | 45,687 | $442.0M | 8.66% | |
| 747 | BWABORGWARNER INC | 10,243 | $442.0M | 8.66% | |
| 748 | PLYMPLYMOUTH INDL REIT INC | 27,536 | $441.0M | 8.64% | |
| 749 | CWCURTISS WRIGHT CORP | 3,700 | $440.0M | 8.62% | |
| 750 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,863 | $439.0M | 8.61% | |
| 751 | SSLSASOL LTD | 11,975 | $438.0M | 8.59% | |
| 752 | RBCRBC BEARINGS INC | 3,404 | $438.0M | 8.59% | |
| 753 | MKLMARKEL CORP | 403 | $437.0M | 8.57% | |
| 754 | RYAAYRYANAIR HLDGS PLC | 3,818 | $436.0M | 8.55% | |
| 755 | GRFSGRIFOLS S A | 20,239 | $435.0M | 8.53% | |
| 756 | VFHVANGUARD WORLD FDS | 6,387 | $431.0M | 8.45% | |
| 757 | —TORTOISE MLP FD INC | 25,264 | $431.0M | 8.45% | |
| 758 | NEOGNEOGEN CORP | 5,352 | $429.0M | 8.41% | |
| 759 | PSAPUBLIC STORAGE | 1,882 | $427.0M | 8.37% | |
| 760 | WIWWESTERN AST INFL LKD OPP & I | 38,101 | $425.0M | 8.33% | |
| 761 | HRLHORMEL FOODS CORP | 11,407 | $424.0M | 8.31% | |
| 762 | KMXCARMAX INC | 5,785 | $422.0M | 8.27% | |
| 763 | SHOPSHOPIFY INC | 2,887 | $421.0M | 8.25% | |
| 764 | LNTALLIANT ENERGY CORP | 9,892 | $419.0M | 8.21% | |
| 765 | VCVINVESCO CALIF VALUE MUN INC | 35,546 | $419.0M | 8.21% | |
| 766 | ITBISHARES TR | 10,900 | $416.0M | 8.15% | |
| 767 | WTMWHITE MTNS INS GROUP LTD | 459 | $416.0M | 8.15% | |
| 768 | CLRUSDCONTINENTAL RESOURCES INC | 6,404 | $415.0M | 8.13% | |
| 769 | WBSWEBSTER FINL CORP CONN | 6,521 | $415.0M | 8.13% | |
| 770 | OVEROVERSTOCK COM INC DEL | 12,309 | $414.0M | 8.12% | |
| 771 | FXDFIRST TR EXCHANGE TRADED FD | 9,737 | $413.0M | 8.10% | |
| 772 | TWNKEURHOSTESS BRANDS INC | 30,300 | $412.0M | 8.08% | |
| 773 | CERNCHFCERNER CORP | 6,823 | $408.0M | 8.00% | |
| 774 | AALAMERICAN AIRLS GROUP INC | 10,722 | $407.0M | 7.98% | |
| 775 | ADMARCHER DANIELS MIDLAND CO | 8,891 | $407.0M | 7.98% | |
| 776 | CIMCHIMERA INVT CORP | 22,234 | $406.0M | 7.96% | |
| 777 | CTLEURCENTURYLINK INC | 21,550 | $402.0M | 7.88% | |
| 778 | XYLXYLEM INC | 5,965 | $402.0M | 7.88% | |
| 779 | SITESITEONE LANDSCAPE SUPPLY INC | 4,774 | $401.0M | 7.86% | |
| 780 | INGRINGREDION INC | 3,594 | $398.0M | 7.80% | |
| 781 | TYLTYLER TECHNOLOGIES INC | 1,789 | $397.0M | 7.78% | |
| 782 | CIIBLACKROCK ENH CAP & INC FD I | 24,400 | $396.0M | 7.76% | |
| 783 | EEFTEURONET WORLDWIDE INC | 4,726 | $396.0M | 7.76% | |
| 784 | JBHTHUNT J B TRANS SVCS INC | 3,227 | $392.0M | 7.68% | |
| 785 | EWJISHARES INC | 6,731 | $390.0M | 7.64% | |
| 786 | RIORIO TINTO PLC | 6,990 | $388.0M | 7.61% | |
| 787 | LM03LIBERTY MEDIA CORP DELAWARE | 8,596 | $387.0M | 7.59% | |
| 788 | URIUNITED RENTALS INC | 2,620 | $387.0M | 7.59% | |
| 789 | UGIUGI CORP NEW | 7,414 | $386.0M | 7.57% | |
| 790 | PRGOPERRIGO CO PLC | 5,290 | $386.0M | 7.57% | |
| 791 | WCNWASTE CONNECTIONS INC | 5,105 | $384.0M | 7.53% | |
| 792 | WRKUSDWESTROCK CO | 6,720 | $383.0M | 7.51% | |
| 793 | IPKWINVESCO EXCHNG TRADED FD TR | 10,626 | $382.0M | 7.49% | |
| 794 | CWTCALIFORNIA WTR SVC GROUP | 9,755 | $380.0M | 7.45% | |
| 795 | FYTFIRST TR EXCNGE TRD ALPHADEX | 9,873 | $380.0M | 7.45% | |
| 796 | FTECFIDELITY | 6,865 | $379.0M | 7.43% | |
| 797 | PPLPPL CORP | 13,210 | $377.0M | 7.39% | |
| 798 | —CIMPRESS N V | 2,580 | $374.0M | 7.33% | |
| 799 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,510 | $374.0M | 7.33% | |
| 800 | POSTPOST HLDGS INC | 4,350 | $374.0M | 7.33% |