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 |
|---|---|---|---|---|---|
| 501 | FMSFRESENIUS MED CARE AG&CO KGA | 19,975 | $1.0B | 18.27% | |
| 502 | —ROCKWELL COLLINS INC | 7,303 | $1.0B | 18.25% | |
| 503 | PETQEURPETIQ INC | 25,969 | $1.0B | 18.17% | |
| 504 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.0B | 18.17% | |
| 505 | SIRIEURSIRIUS XM HLDGS INC | 160,925 | $1.0B | 18.09% | |
| 506 | PCGPG&E CORP | 22,097 | $1.0B | 18.09% | |
| 507 | GWWGRAINGER W W INC | 2,815 | $1.0B | 17.90% | |
| 508 | —CREE INC | 26,522 | $1.0B | 17.86% | |
| 509 | XLISELECT SECTOR SPDR TR | 12,748 | $999.0M | 17.77% | |
| 510 | KLACKLA-TENCOR CORP | 9,824 | $999.0M | 17.77% | |
| 511 | MDXGMIMEDX GROUP INC | 161,400 | $997.0M | 17.74% | |
| 512 | —ALLIANZGI NFJ DIVID INT & PR | 75,915 | $994.0M | 17.68% | |
| 513 | TWLOTWILIO INC | 11,364 | $980.0M | 17.44% | |
| 514 | DNPDNP SELECT INCOME FD | 88,043 | $975.0M | 17.35% | |
| 515 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 49,204 | $974.0M | 17.33% | |
| 516 | HBC2HSBC HLDGS PLC | 22,070 | $971.0M | 17.28% | |
| 517 | MUMICRON TECHNOLOGY INC | 21,450 | $970.0M | 17.26% | |
| 518 | BSXBOSTON SCIENTIFIC CORP | 25,122 | $967.0M | 17.20% | |
| 519 | EQC 6.5 PERP DEQUITY COMWLTH | 36,755 | $960.0M | 17.08% | |
| 520 | BBVABANCO BILBAO VIZCAYA ARGENTA | 151,385 | $954.0M | 16.97% | |
| 521 | IWSISHARES TR | 10,569 | $954.0M | 16.97% | |
| 522 | EMLPFIRST TR EXCHANGE TRADED FD | 40,606 | $953.0M | 16.96% | |
| 523 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,985 | $949.0M | 16.88% | |
| 524 | MATMATTEL INC | 60,360 | $948.0M | 16.87% | |
| 525 | RDVYFIRST TR EXCHANGE TRADED FD | 29,960 | $946.0M | 16.83% | |
| 526 | XPOXPO LOGISTICS INC | 8,253 | $942.0M | 16.76% | |
| 527 | MRSHMARSH & MCLENNAN COS INC | 11,372 | $941.0M | 16.74% | |
| 528 | MASMASCO CORP | 25,654 | $939.0M | 16.71% | |
| 529 | SWKSTANLEY BLACK & DECKER INC | 6,410 | $939.0M | 16.71% | |
| 530 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 22,795 | $938.0M | 16.69% | |
| 531 | IWPISHARES TR | 6,911 | $937.0M | 16.67% | |
| 532 | —PIMCO DYNMIC CREDIT AND MRT | 38,821 | $936.0M | 16.65% | |
| 533 | IXUSISHARES TR | 15,458 | $932.0M | 16.58% | |
| 534 | FEFIRSTENERGY CORP | 24,875 | $925.0M | 16.46% | |
| 535 | SWXSOUTHWEST GAS HOLDINGS INC | 11,699 | $925.0M | 16.46% | |
| 536 | PSTGPURE STORAGE INC | 35,530 | $922.0M | 16.40% | |
| 537 | HUMHUMANA INC | 2,724 | $922.0M | 16.40% | |
| 538 | DESWISDOMTREE TR | 30,714 | $913.0M | 16.24% | |
| 539 | PXGBXPRAXAIR INC | 5,660 | $910.0M | 16.19% | |
| 540 | VTVANGUARD INTL EQUITY INDEX F | 11,954 | $906.0M | 16.12% | |
| 541 | —GTT COMMUNICATIONS INC | 20,853 | $905.0M | 16.10% | |
| 542 | PGXINVESCO EXCHNG TRADED FD TR | 63,181 | $905.0M | 16.10% | |
| 543 | BSJKINVESCO EXCH TRD SLF IDX FD | 37,039 | $901.0M | 16.03% | |
| 544 | MOSMOSAIC CO NEW | 27,720 | $900.0M | 16.01% | |
| 545 | AKTSQAKOUSTIS TECHNOLOGIES INC | 113,500 | $893.0M | 15.89% | |
| 546 | —GREAT WESTN BANCORP INC | 20,839 | $879.0M | 15.64% | |
| 547 | CSGPCOSTAR GROUP INC | 2,080 | $875.0M | 15.57% | |
| 548 | SUPNSUPERNUS PHARMACEUTICALS INC | 17,288 | $870.0M | 15.48% | |
| 549 | STWDSTARWOOD PPTY TR INC | 39,937 | $859.0M | 15.28% | |
| 550 | NLYEURANNALY CAP MGMT INC | 83,475 | $854.0M | 15.19% | |
| 551 | ADIANALOG DEVICES INC | 9,230 | $853.0M | 15.18% | |
| 552 | DFSEURDISCOVER FINL SVCS | 11,117 | $850.0M | 15.12% | |
| 553 | GWREGUIDEWIRE SOFTWARE INC | 8,405 | $849.0M | 15.11% | |
| 554 | MCYMERCURY GENL CORP NEW | 16,904 | $848.0M | 15.09% | |
| 555 | CP.TOCANADIAN PAC RY LTD | 3,982 | $844.0M | 15.02% | |
| 556 | TXTTEXTRON INC | 11,800 | $843.0M | 15.00% | |
| 557 | MLPAUSDGLOBAL X FDS | 87,954 | $840.0M | 14.95% | |
| 558 | EEMVISHARES INC | 14,151 | $839.0M | 14.93% | |
| 559 | BSJLINVESCO EXCH TRD SLF IDX FD | 33,845 | $838.0M | 14.91% | |
| 560 | ARCCARES CAP CORP | 48,737 | $838.0M | 14.91% | |
| 561 | ATDALLEGHENY TECHNOLOGIES INC | 28,320 | $837.0M | 14.89% | |
| 562 | ALBALBEMARLE CORP | 8,288 | $827.0M | 14.71% | |
| 563 | PHYS/USPROTT PHYSICAL GOLD TRUST | 85,696 | $818.0M | 14.55% | |
| 564 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 33,159 | $817.0M | 14.54% | |
| 565 | PLYMPLYMOUTH INDL REIT INC | 52,433 | $813.0M | 14.46% | |
| 566 | LRCXEURLAM RESEARCH CORP | 5,343 | $811.0M | 14.43% | |
| 567 | TTEKTETRA TECH INC NEW | 11,851 | $809.0M | 14.39% | |
| 568 | FTSLFIRST TR EXCHANGE TRADED FD | 16,795 | $807.0M | 14.36% | |
| 569 | MARMARRIOTT INTL INC NEW | 6,092 | $804.0M | 14.30% | |
| 570 | TYGEURTORTOISE ENERGY INFRA CORP | 29,871 | $804.0M | 14.30% | |
| 571 | COTYCOTY INC | 63,842 | $802.0M | 14.27% | |
| 572 | LTCLTC PPTYS INC | 18,167 | $801.0M | 14.25% | |
| 573 | DNOWNOW INC | 48,322 | $800.0M | 14.23% | |
| 574 | USCRU S CONCRETE INC | 17,451 | $800.0M | 14.23% | |
| 575 | —AQUA AMERICA INC | 21,449 | $791.0M | 14.07% | |
| 576 | FIVEFIVE BELOW INC | 6,035 | $785.0M | 13.97% | |
| 577 | HYGISHARES TR | 9,054 | $783.0M | 13.93% | |
| 578 | IMGNEURIMMUNOGEN INC | 82,441 | $781.0M | 13.90% | |
| 579 | CPRTCOPART INC | 15,070 | $777.0M | 13.82% | |
| 580 | ATVIEURACTIVISION BLIZZARD INC | 9,314 | $775.0M | 13.79% | |
| 581 | LEALEAR CORP | 5,324 | $772.0M | 13.74% | |
| 582 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,682 | $768.0M | 13.66% | |
| 583 | PLABPHOTRONICS INC | 78,002 | $768.0M | 13.66% | |
| 584 | —ELECTRO SCIENTIFIC INDS | 43,703 | $763.0M | 13.58% | |
| 585 | KELKELLOGG CO | 10,874 | $761.0M | 13.54% | |
| 586 | LYBLYONDELLBASELL INDUSTRIES N | 7,340 | $752.0M | 13.38% | |
| 587 | AQLTISHARES TR | 29,288 | $751.0M | 13.36% | |
| 588 | DATATABLEAU SOFTWARE INC | 6,682 | $747.0M | 13.29% | |
| 589 | —GOVERNMENT PPTYS INCOME TR | 66,181 | $747.0M | 13.29% | |
| 590 | —INVESCO EXCHNG TRADED FD TR | 29,779 | $746.0M | 13.27% | |
| 591 | PIIPOLARIS INDS INC | 7,385 | $746.0M | 13.27% | |
| 592 | —ETFS TR | 31,087 | $744.0M | 13.24% | |
| 593 | BMTABRITISH AMERN TOB PLC | 15,932 | $743.0M | 13.22% | |
| 594 | ICLRICON PLC | 4,755 | $731.0M | 13.01% | |
| 595 | —CYPRESS SEMICONDUCTOR CORP | 50,078 | $726.0M | 12.92% | |
| 596 | SRCLSTERICYCLE INC | 12,356 | $725.0M | 12.90% | |
| 597 | DGXQUEST DIAGNOSTICS INC | 6,715 | $725.0M | 12.90% | |
| 598 | FMCF M C CORP | 8,307 | $724.0M | 12.88% | |
| 599 | STEWBOULDER GROWTH & INCOME FD I | 64,405 | $722.0M | 12.85% | |
| 600 | USALIBERTY ALL STAR EQUITY FD | 105,425 | $718.0M | 12.77% |