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 |
|---|---|---|---|---|---|
| 801 | TREXTREX CO INC | 5,942 | $372.0M | 7.29% | |
| 802 | HPTUSDHOSPITALITY PPTYS TR | 12,952 | $371.0M | 7.27% | |
| 803 | XBISPDR SERIES TRUST | 3,890 | $370.0M | 7.25% | |
| 804 | ANETEURARISTA NETWORKS INC | 1,429 | $368.0M | 7.21% | |
| 805 | LUVSOUTHWEST AIRLS CO | 7,241 | $368.0M | 7.21% | |
| 806 | TMTOYOTA MOTOR CORP | 2,859 | $368.0M | 7.21% | |
| 807 | AXTAAXALTA COATING SYS LTD | 12,114 | $367.0M | 7.19% | |
| 808 | HCAHCA HEALTHCARE INC | 3,568 | $366.0M | 7.17% | |
| 809 | ICEINTERCONTINENTAL EXCHANGE IN | 4,960 | $365.0M | 7.15% | |
| 810 | AMTTD AMERITRADE HLDG CORP | 6,660 | $365.0M | 7.15% | |
| 811 | FXNFIRST TR EXCHANGE TRADED FD | 21,568 | $365.0M | 7.15% | |
| 812 | UHALAMERCO | 1,021 | $364.0M | 7.14% | |
| 813 | MNROMONRO INC | 6,244 | $363.0M | 7.12% | |
| 814 | FTVFORTIVE CORP | 4,692 | $362.0M | 7.10% | |
| 815 | ATHMAUTOHOME INC | 3,570 | $361.0M | 7.08% | |
| 816 | XBFZXBLACKROCK CALIF MUN INCOME T | 27,616 | $360.0M | 7.06% | |
| 817 | FNCLFIDELITY | 9,172 | $360.0M | 7.06% | |
| 818 | ZAYOEURZAYO GROUP HLDGS INC | 9,871 | $360.0M | 7.06% | |
| 819 | XELXCEL ENERGY INC | 7,891 | $360.0M | 7.06% | |
| 820 | —AMERICAN RAILCAR INDS INC | 9,094 | $359.0M | 7.04% | |
| 821 | PAAPLAINS ALL AMERN PIPELINE L | 15,139 | $358.0M | 7.02% | |
| 822 | SNPSSYNOPSYS INC | 4,156 | $356.0M | 6.98% | |
| 823 | FXGFIRST TR EXCHANGE TRADED FD | 7,555 | $356.0M | 6.98% | |
| 824 | XLRESELECT SECTOR SPDR TR | 10,855 | $355.0M | 6.96% | |
| 825 | PHOINVESCO EXCHANGE TRADED FD T | 11,747 | $355.0M | 6.96% | |
| 826 | TSTENARIS S A | 9,719 | $354.0M | 6.94% | |
| 827 | DC4DEXCOM INC | 3,730 | $354.0M | 6.94% | |
| 828 | FTNTFORTINET INC | 5,632 | $352.0M | 6.90% | |
| 829 | PFDFLAHERTY & CRUMRINE PFD INC | 26,000 | $352.0M | 6.90% | |
| 830 | FNYFIRST TR EXCNGE TRD ALPHADEX | 8,068 | $350.0M | 6.86% | |
| 831 | PRLBPROTO LABS INC | 2,925 | $348.0M | 6.82% | |
| 832 | PCTYPAYLOCITY HLDG CORP | 5,892 | $347.0M | 6.80% | |
| 833 | FGDFIRST TR EXCHANGE TRADED FD | 13,975 | $346.0M | 6.78% | |
| 834 | XLBSELECT SECTOR SPDR TR | 5,966 | $346.0M | 6.78% | |
| 835 | EGBNEAGLE BANCORP INC MD | 5,632 | $345.0M | 6.76% | |
| 836 | PFOFLAHERTY & CRUMRINE PFD INC | 31,976 | $344.0M | 6.74% | |
| 837 | MOMOUSDMOMO INC | 7,856 | $342.0M | 6.70% | |
| 838 | MIKUSDMICHAELS COS INC | 17,841 | $342.0M | 6.70% | |
| 839 | SUSUNCOR ENERGY INC NEW | 8,365 | $340.0M | 6.66% | |
| 840 | GLADUSDGLADSTONE CAPITAL CORP | 37,682 | $339.0M | 6.64% | |
| 841 | LGF/BEURLIONS GATE ENTMNT CORP | 14,431 | $339.0M | 6.64% | |
| 842 | BTOHANCOCK JOHN FINL OPPTYS FD | 9,000 | $335.0M | 6.57% | |
| 843 | —MCDERMOTT INTL INC | 16,899 | $332.0M | 6.51% | |
| 844 | VDEVANGUARD WORLD FDS | 3,137 | $330.0M | 6.47% | |
| 845 | —IHS MARKIT LTD | 6,350 | $328.0M | 6.43% | |
| 846 | NTRSNORTHERN TR CORP | 3,168 | $326.0M | 6.39% | |
| 847 | VKIINVESCO ADVANTAGE MUNICIPAL | 30,436 | $324.0M | 6.35% | |
| 848 | BCEBCE INC | 7,956 | $322.0M | 6.31% | |
| 849 | FULFULLER H B CO | 6,000 | $322.0M | 6.31% | |
| 850 | DNLIDENALI THERAPEUTICS INC | 20,850 | $318.0M | 6.23% | |
| 851 | AKAMAKAMAI TECHNOLOGIES INC | 4,328 | $317.0M | 6.21% | |
| 852 | FTHIFIRST TR EXCHANGE TRADED FD | 13,933 | $317.0M | 6.21% | |
| 853 | VEEVVEEVA SYS INC | 4,130 | $317.0M | 6.21% | |
| 854 | EPREPR PPTYS | 4,879 | $316.0M | 6.19% | |
| 855 | RWTREDWOOD TR INC | 19,153 | $315.0M | 6.17% | |
| 856 | CFGCITIZENS FINL GROUP INC | 8,104 | $315.0M | 6.17% | |
| 857 | EMOCLEARBRIDGE ENERGY MLP FD IN | 22,218 | $314.0M | 6.15% | |
| 858 | XYZSQUARE INC | 5,095 | $314.0M | 6.15% | |
| 859 | FTFFRANKLIN LTD DURATION INC TR | 28,655 | $313.0M | 6.14% | |
| 860 | AREALEXANDRIA REAL ESTATE EQ IN | 2,462 | $311.0M | 6.10% | |
| 861 | EQTEQT CORP | 5,629 | $311.0M | 6.10% | |
| 862 | PXDEURPIONEER NAT RES CO | 1,641 | $311.0M | 6.10% | |
| 863 | S76STORE CAP CORP | 11,346 | $311.0M | 6.10% | |
| 864 | ITCIEURINTRA CELLULAR THERAPIES INC | 17,473 | $309.0M | 6.06% | |
| 865 | USX1UNITED STATES STL CORP NEW | 8,892 | $309.0M | 6.06% | |
| 866 | TRPTRANSCANADA CORP | 7,089 | $306.0M | 6.00% | |
| 867 | CINFCINCINNATI FINL CORP | 4,576 | $306.0M | 6.00% | |
| 868 | LKQ1LKQ CORP | 9,550 | $305.0M | 5.98% | |
| 869 | KMTKENNAMETAL INC | 8,471 | $304.0M | 5.96% | |
| 870 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,150 | $303.0M | 5.94% | |
| 871 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,160 | $302.0M | 5.92% | |
| 872 | LBTYBLIBERTY GLOBAL PLC | 11,321 | $301.0M | 5.90% | |
| 873 | —CANTEL MEDICAL CORP | 3,047 | $300.0M | 5.88% | |
| 874 | JPMJPMORGAN CHASE & CO | 4,723 | $300.0M | 5.88% | |
| 875 | CITCINTAS CORP | 1,620 | $300.0M | 5.88% | |
| 876 | IQIQIYI INC | 9,294 | $300.0M | 5.88% | |
| 877 | BCPCBALCHEM CORP | 3,022 | $297.0M | 5.82% | |
| 878 | —GRUBHUB INC | 2,834 | $297.0M | 5.82% | |
| 879 | FRCBFIRST REP BK SAN FRANCISCO C | 3,069 | $297.0M | 5.82% | |
| 880 | AAALCOA CORP | 6,334 | $297.0M | 5.82% | |
| 881 | UHSUNIVERSAL HLTH SVCS INC | 2,660 | $296.0M | 5.80% | |
| 882 | PRAHPRA HEALTH SCIENCES INC | 3,162 | $295.0M | 5.78% | |
| 883 | CICIGNA CORPORATION | 1,735 | $295.0M | 5.78% | |
| 884 | LLOEWS CORP | 6,067 | $293.0M | 5.74% | |
| 885 | CSLCARLISLE COS INC | 2,709 | $293.0M | 5.74% | |
| 886 | ETWEATON VANCE TXMGD GL BUYWR O | 24,720 | $292.0M | 5.72% | |
| 887 | NUSNU SKIN ENTERPRISES INC | 3,739 | $292.0M | 5.72% | |
| 888 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,894 | $292.0M | 5.72% | |
| 889 | DBCINVESCO DB COMMDY INDX TRCK | 16,449 | $291.0M | 5.70% | |
| 890 | —TWENTY FIRST CENTY FOX INC | 5,832 | $290.0M | 5.68% | |
| 891 | CDWCDW CORP | 3,576 | $289.0M | 5.66% | |
| 892 | SDOGALPS ETF TR | 6,500 | $289.0M | 5.66% | |
| 893 | CVBFCVB FINL CORP | 12,786 | $287.0M | 5.63% | |
| 894 | RDHLGBPREDHILL BIOPHARMA LTD | 33,500 | $286.0M | 5.61% | |
| 895 | IPGPIPG PHOTONICS CORP | 1,294 | $285.0M | 5.59% | |
| 896 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,457 | $285.0M | 5.59% | |
| 897 | CACCCREDIT ACCEP CORP MICH | 803 | $284.0M | 5.57% | |
| 898 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,992 | $283.0M | 5.55% | |
| 899 | CR1USDCRANE CO | 3,531 | $283.0M | 5.55% | |
| 900 | BONDPIMCO ETF TR | 2,741 | $282.0M | 5.53% |