D.A. DAVIDSON & CO. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$5.6B
Holdings
1,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PNRPENTAIR PLC | 37,185 | $1.6B | 28.68% | |
| 402 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 32,648 | $1.6B | 28.63% | |
| 403 | SCZISHARES TR | 25,738 | $1.6B | 28.52% | |
| 404 | —LABORATORY CORP AMER HLDGS | 9,227 | $1.6B | 28.52% | |
| 405 | QVCAUSDQURATE RETAIL INC | 72,067 | $1.6B | 28.48% | |
| 406 | ADXADAMS DIVERSIFIED EQUITY FD | 95,899 | $1.6B | 28.45% | |
| 407 | GVIISHARES TR | 14,759 | $1.6B | 28.18% | |
| 408 | HISFFIRST TR EXCHANGE TRADED FD | 32,134 | $1.6B | 28.11% | |
| 409 | NUANEURNUANCE COMMUNICATIONS INC | 90,862 | $1.6B | 28.00% | |
| 410 | HTAEURHEALTHCARE TR AMER INC | 58,857 | $1.6B | 27.93% | |
| 411 | PRUPRUDENTIAL FINL INC | 15,470 | $1.6B | 27.88% | |
| 412 | DVNDEVON ENERGY CORP NEW | 39,054 | $1.6B | 27.76% | |
| 413 | THQTEKLA HEALTHCARE OPPORTUNIT | 82,754 | $1.6B | 27.59% | |
| 414 | SPLVINVESCO EXCHNG TRADED FD TR | 31,186 | $1.5B | 27.47% | |
| 415 | FDCFIRST DATA CORP NEW | 62,900 | $1.5B | 27.38% | |
| 416 | IVZINVESCO LTD | 66,948 | $1.5B | 27.26% | |
| 417 | AEPAMERICAN ELEC PWR INC | 21,397 | $1.5B | 26.99% | |
| 418 | FVCFIRST TR EXCHANGE TRADED FD | 52,100 | $1.5B | 26.72% | |
| 419 | XLYSELECT SECTOR SPDR TR | 12,816 | $1.5B | 26.72% | |
| 420 | AWMSKYWORKS SOLUTIONS INC | 16,538 | $1.5B | 26.69% | |
| 421 | FITBFIFTH THIRD BANCORP | 53,590 | $1.5B | 26.62% | |
| 422 | CRMSALESFORCE COM INC | 9,299 | $1.5B | 26.31% | |
| 423 | WAFDWASHINGTON FED INC | 46,175 | $1.5B | 26.30% | |
| 424 | FTXOFIRST TR EXCHANGE TRADED FD | 52,685 | $1.5B | 26.14% | |
| 425 | CWCOCONSOLIDATED WATER CO INC | 105,674 | $1.5B | 26.05% | |
| 426 | SHYGISHARES TR | 30,847 | $1.5B | 25.83% | |
| 427 | FABFIRST TR MULTI CP VAL ALPHA | 25,227 | $1.5B | 25.82% | |
| 428 | SYNASYNAPTICS INC | 31,235 | $1.4B | 25.35% | |
| 429 | AMCXAMC NETWORKS INC | 21,433 | $1.4B | 25.30% | |
| 430 | EXTREXTREME NETWORKS INC | 259,400 | $1.4B | 25.30% | |
| 431 | FXOFIRST TR EXCHANGE TRADED FD | 44,230 | $1.4B | 25.16% | |
| 432 | MBBISHARES TR | 13,541 | $1.4B | 24.89% | |
| 433 | SPGSIMON PPTY GROUP INC NEW | 7,910 | $1.4B | 24.87% | |
| 434 | HSYHERSHEY CO | 13,692 | $1.4B | 24.86% | |
| 435 | TRNTRINITY INDS INC | 38,058 | $1.4B | 24.80% | |
| 436 | IEMGISHARES INC | 26,852 | $1.4B | 24.73% | |
| 437 | MPCMARATHON PETE CORP | 17,364 | $1.4B | 24.71% | |
| 438 | KYNKAYNE ANDERSN MLP MIDS INVT | 77,733 | $1.4B | 24.69% | |
| 439 | TPBTURNING PT BRANDS INC | 33,428 | $1.4B | 24.66% | |
| 440 | SHYISHARES TR | 16,601 | $1.4B | 24.53% | |
| 441 | FIWFIRST TR EXCHANGE TRADED FD | 26,819 | $1.4B | 24.27% | |
| 442 | GBXGREENBRIER COS INC | 22,417 | $1.3B | 23.97% | |
| 443 | FHIFEDERATED INVS INC PA | 55,520 | $1.3B | 23.82% | |
| 444 | STZCONSTELLATION BRANDS INC | 6,203 | $1.3B | 23.81% | |
| 445 | APDAIR PRODS & CHEMS INC | 8,001 | $1.3B | 23.79% | |
| 446 | —VONAGE HLDGS CORP | 94,344 | $1.3B | 23.77% | |
| 447 | CCLCARNIVAL CORP | 20,885 | $1.3B | 23.70% | |
| 448 | XLFISELECT SECTOR SPDR TR | 24,585 | $1.3B | 23.59% | |
| 449 | WMBWILLIAMS COS INC DEL | 48,131 | $1.3B | 23.29% | |
| 450 | PANWPALO ALTO NETWORKS INC | 5,806 | $1.3B | 23.27% | |
| 451 | —CBS CORP NEW | 22,719 | $1.3B | 23.22% | |
| 452 | AZNASTRAZENECA PLC | 32,641 | $1.3B | 22.99% | |
| 453 | DUSADAVIS FUNDAMENTAL ETF TR | 50,675 | $1.3B | 22.79% | |
| 454 | GEGGEO GROUP INC NEW | 50,521 | $1.3B | 22.61% | |
| 455 | RCLROYAL CARIBBEAN CRUISES LTD | 9,717 | $1.3B | 22.47% | |
| 456 | YUMCYUM CHINA HLDGS INC | 35,862 | $1.3B | 22.40% | |
| 457 | SLYSPDR SERIES TRUST | 16,629 | $1.3B | 22.33% | |
| 458 | CYRXCRYOPORT INC | 98,000 | $1.3B | 22.33% | |
| 459 | VRSKVERISK ANALYTICS INC | 10,386 | $1.3B | 22.28% | |
| 460 | AQLTISHARES TR | 12,377 | $1.2B | 21.97% | |
| 461 | DFNLDAVIS FUNDAMENTAL ETF TR | 49,815 | $1.2B | 21.90% | |
| 462 | CBRECBRE GROUP INC | 27,903 | $1.2B | 21.90% | |
| 463 | —NIELSEN HLDGS PLC | 44,396 | $1.2B | 21.85% | |
| 464 | QABAFIRST TR NASDAQ ABA CMNTY BK | 22,881 | $1.2B | 21.71% | |
| 465 | FEYECHFFIREEYE INC | 71,721 | $1.2B | 21.69% | |
| 466 | ARNCCHFARCONIC INC | 55,090 | $1.2B | 21.58% | |
| 467 | FFTYINNOVATOR ETFS TR | 31,520 | $1.2B | 21.56% | |
| 468 | PDIPIMCO DYNAMIC INCOME FD | 35,906 | $1.2B | 21.39% | |
| 469 | CHRWC H ROBINSON WORLDWIDE INC | 12,278 | $1.2B | 21.39% | |
| 470 | —AETNA INC NEW | 5,922 | $1.2B | 21.37% | |
| 471 | MDUMDU RES GROUP INC | 46,431 | $1.2B | 21.23% | |
| 472 | IRINGERSOLL-RAND PLC | 11,556 | $1.2B | 21.03% | |
| 473 | SRESEMPRA ENERGY | 10,309 | $1.2B | 20.87% | |
| 474 | FIVNFIVE9 INC | 26,732 | $1.2B | 20.78% | |
| 475 | PSMTPRICESMART INC | 14,361 | $1.2B | 20.69% | |
| 476 | TSCOTRACTOR SUPPLY CO | 12,730 | $1.2B | 20.59% | |
| 477 | CNRCANADIAN NATL RY CO | 12,768 | $1.1B | 20.41% | |
| 478 | FLIRFLIR SYS INC | 18,546 | $1.1B | 20.28% | |
| 479 | —TORTOISE MLP FD INC | 70,520 | $1.1B | 20.18% | |
| 480 | CMCDN IMPERIAL BK COMM TORONTO | 12,052 | $1.1B | 20.10% | |
| 481 | SSYSSTRATASYS LTD | 48,700 | $1.1B | 20.02% | |
| 482 | GMREUSDGLOBAL MED REIT INC | 119,280 | $1.1B | 20.00% | |
| 483 | FPFFIRST TR EXCH TRD ALPHA FD I | 44,769 | $1.1B | 19.96% | |
| 484 | BBNBLACKROCK TAX MUNICPAL BD TR | 52,475 | $1.1B | 19.78% | |
| 485 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 45,881 | $1.1B | 19.62% | |
| 486 | ODFLOLD DOMINION FGHT LINES INC | 6,824 | $1.1B | 19.57% | |
| 487 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,039 | $1.1B | 19.55% | |
| 488 | DDOMINION ENERGY INC | 15,407 | $1.1B | 19.27% | |
| 489 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 67,003 | $1.1B | 18.98% | |
| 490 | PEOEXELON CORP | 24,420 | $1.1B | 18.97% | |
| 491 | KSUEURKANSAS CITY SOUTHERN | 9,390 | $1.1B | 18.93% | |
| 492 | MLMMARTIN MARIETTA MATLS INC | 5,841 | $1.1B | 18.91% | |
| 493 | FDLFIRST TR MORNINGSTAR DIV LEA | 35,446 | $1.1B | 18.81% | |
| 494 | —CONTROL4 CORP | 30,786 | $1.1B | 18.81% | |
| 495 | ESEVERSOURCE ENERGY | 17,163 | $1.1B | 18.77% | |
| 496 | AWCAMERICAN WTR WKS CO INC NEW | 11,940 | $1.1B | 18.68% | |
| 497 | TEN1TENNECO INC | 24,648 | $1.0B | 18.49% | |
| 498 | HFCUSDHOLLYFRONTIER CORP | 14,828 | $1.0B | 18.43% | |
| 499 | EIXEDISON INTL | 15,300 | $1.0B | 18.43% | |
| 500 | —SCANA CORP NEW | 26,470 | $1.0B | 18.31% |