D.A. DAVIDSON & CO. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$4.8T
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNASNAP ON INC | 9,369 | $1.4B | 0.03% | |
| 402 | DHRDANAHER CORP DEL | 14,057 | $1.4B | 0.03% | |
| 403 | ENSGENSIGN GROUP INC | 52,198 | $1.4B | 0.03% | |
| 404 | QQEWFIRST TR NAS100 EQ WEIGHTED | 23,254 | $1.4B | 0.03% | |
| 405 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 63,953 | $1.4B | 0.03% | |
| 406 | RPMRPM INTL INC | 28,620 | $1.4B | 0.03% | |
| 407 | CYRXCRYOPORT INC | 157,400 | $1.4B | 0.03% | |
| 408 | PHPARKER HANNIFIN CORP | 7,905 | $1.4B | 0.03% | |
| 409 | FBTFIRST TR EXCHANGE TRADED FD | 10,162 | $1.4B | 0.03% | |
| 410 | TEN1TENNECO INC | 24,537 | $1.3B | 0.03% | |
| 411 | LEGLEGGETT & PLATT INC | 30,114 | $1.3B | 0.03% | |
| 412 | XLESELECT SECTOR SPDR TR | 19,746 | $1.3B | 0.03% | |
| 413 | EFGISHARES TR | 16,468 | $1.3B | 0.03% | |
| 414 | CHKPCHECK POINT SOFTWARE TECH LT | 13,171 | $1.3B | 0.03% | |
| 415 | VLOVALERO ENERGY CORP NEW | 14,033 | $1.3B | 0.03% | |
| 416 | SYNASYNAPTICS INC | 28,480 | $1.3B | 0.03% | |
| 417 | MDUMDU RES GROUP INC | 45,982 | $1.3B | 0.03% | |
| 418 | —POWERSHARES ETF TR II | 28,677 | $1.3B | 0.03% | |
| 419 | IRMIRON MTN INC NEW | 38,756 | $1.3B | 0.03% | |
| 420 | ADXADAMS DIVERSIFIED EQUITY FD | 86,152 | $1.3B | 0.03% | |
| 421 | SHYGISHARES TR | 27,171 | $1.3B | 0.03% | |
| 422 | SSYSSTRATASYS LTD | 62,765 | $1.3B | 0.03% | |
| 423 | CBRECBRE GROUP INC | 26,792 | $1.3B | 0.03% | |
| 424 | —GRAMERCY PPTY TR | 57,927 | $1.3B | 0.03% | |
| 425 | —ROCKWELL COLLINS INC | 9,286 | $1.3B | 0.03% | |
| 426 | MBBISHARES TR | 11,880 | $1.2B | 0.03% | |
| 427 | TRNTRINITY INDS INC | 37,749 | $1.2B | 0.03% | |
| 428 | PRUPRUDENTIAL FINL INC | 11,877 | $1.2B | 0.03% | |
| 429 | ARNCCHFARCONIC INC | 53,259 | $1.2B | 0.03% | |
| 430 | MUMICRON TECHNOLOGY INC | 23,460 | $1.2B | 0.03% | |
| 431 | AFWALIGN TECHNOLOGY INC | 4,860 | $1.2B | 0.03% | |
| 432 | VGTVANGUARD WORLD FDS | 7,125 | $1.2B | 0.03% | |
| 433 | MPCMARATHON PETE CORP | 16,622 | $1.2B | 0.03% | |
| 434 | BMTABRITISH AMERN TOB PLC | 21,041 | $1.2B | 0.03% | |
| 435 | —GTT COMMUNICATIONS INC | 21,364 | $1.2B | 0.03% | |
| 436 | —LABORATORY CORP AMER HLDGS | 7,479 | $1.2B | 0.03% | |
| 437 | HISFFIRST TR EXCHANGE TRADED FD | 24,518 | $1.2B | 0.02% | |
| 438 | FIWFIRST TR EXCHANGE TRADED FD | 25,138 | $1.2B | 0.02% | |
| 439 | FVCFIRST TR EXCHANGE TRADED FD | 44,750 | $1.2B | 0.02% | |
| 440 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 48,442 | $1.2B | 0.02% | |
| 441 | BBVABANCO BILBAO VIZCAYA ARGENTA | 150,467 | $1.2B | 0.02% | |
| 442 | MATMATTEL INC | 88,707 | $1.2B | 0.02% | |
| 443 | SMGSCOTTS MIRACLE GRO CO | 13,535 | $1.2B | 0.02% | |
| 444 | DALDELTA AIR LINES INC DEL | 20,961 | $1.1B | 0.02% | |
| 445 | DWLDDAVIS FUNDAMENTAL ETF TR | 43,935 | $1.1B | 0.02% | |
| 446 | VRSKVERISK ANALYTICS INC | 10,742 | $1.1B | 0.02% | |
| 447 | DVNDEVON ENERGY CORP NEW | 34,970 | $1.1B | 0.02% | |
| 448 | GBXGREENBRIER COS INC | 22,128 | $1.1B | 0.02% | |
| 449 | FDDFIRST TR STOXX EURO DIV FD | 79,745 | $1.1B | 0.02% | |
| 450 | XLYSELECT SECTOR SPDR TR | 10,893 | $1.1B | 0.02% | |
| 451 | —CREE INC | 27,082 | $1.1B | 0.02% | |
| 452 | DLNWISDOMTREE TR | 12,312 | $1.1B | 0.02% | |
| 453 | AEPAMERICAN ELEC PWR INC | 15,778 | $1.1B | 0.02% | |
| 454 | PSMTPRICESMART INC | 12,951 | $1.1B | 0.02% | |
| 455 | RCLROYAL CARIBBEAN CRUISES LTD | 9,130 | $1.1B | 0.02% | |
| 456 | SWKSTANLEY BLACK & DECKER INC | 6,987 | $1.1B | 0.02% | |
| 457 | —POWERSHARES ETF TR II | 9,600 | $1.1B | 0.02% | |
| 458 | DDOMINION ENERGY INC | 15,831 | $1.1B | 0.02% | |
| 459 | FPFFIRST TR EXCH TRD ALPHA FD I | 36,190 | $1.1B | 0.02% | |
| 460 | FXHFIRST TR EXCHANGE TRADED FD | 15,199 | $1.1B | 0.02% | |
| 461 | SRESEMPRA ENERGY | 9,383 | $1.0B | 0.02% | |
| 462 | FLIRFLIR SYS INC | 20,816 | $1.0B | 0.02% | |
| 463 | GEGGEO GROUP INC NEW | 50,458 | $1.0B | 0.02% | |
| 464 | APDAIR PRODS & CHEMS INC | 6,438 | $1.0B | 0.02% | |
| 465 | —ELECTRO SCIENTIFIC INDS | 52,667 | $1.0B | 0.02% | |
| 466 | —SCANA CORP NEW | 27,050 | $1.0B | 0.02% | |
| 467 | DONWISDOMTREE TR | 29,692 | $1.0B | 0.02% | |
| 468 | ITA*ISHARES TR | 5,115 | $1.0B | 0.02% | |
| 469 | FMSFRESENIUS MED CARE AG&CO KGA | 19,781 | $1.0B | 0.02% | |
| 470 | LEALEAR CORP | 5,425 | $1.0B | 0.02% | |
| 471 | HEWJISHARES TR | 31,141 | $999.0M | 0.02% | |
| 472 | CRMSALESFORCE COM INC | 8,511 | $990.0M | 0.02% | |
| 473 | IRINGERSOLL-RAND PLC | 11,523 | $985.0M | 0.02% | |
| 474 | XPOXPO LOGISTICS INC | 9,630 | $980.0M | 0.02% | |
| 475 | SIRIEURSIRIUS XM HLDGS INC | 155,925 | $973.0M | 0.02% | |
| 476 | ESEVERSOURCE ENERGY | 16,418 | $967.0M | 0.02% | |
| 477 | KSUEURKANSAS CITY SOUTHERN | 8,780 | $964.0M | 0.02% | |
| 478 | DUSADAVIS FUNDAMENTAL ETF TR | 41,740 | $963.0M | 0.02% | |
| 479 | —POWERSHARES ETF TR II | 65,536 | $957.0M | 0.02% | |
| 480 | PCGPG&E CORP | 21,758 | $956.0M | 0.02% | |
| 481 | DFNLDAVIS FUNDAMENTAL ETF TR | 39,685 | $951.0M | 0.02% | |
| 482 | —RUDOLPH TECHNOLOGIES INC | 34,218 | $948.0M | 0.02% | |
| 483 | WBWEIBO CORP | 7,905 | $945.0M | 0.02% | |
| 484 | IMGNEURIMMUNOGEN INC | 89,430 | $941.0M | 0.02% | |
| 485 | CNRCANADIAN NATL RY CO | 12,828 | $938.0M | 0.02% | |
| 486 | VTVANGUARD INTL EQUITY INDEX F | 12,745 | $938.0M | 0.02% | |
| 487 | PDIPIMCO DYNAMIC INCOME FD | 30,363 | $936.0M | 0.02% | |
| 488 | SPGSIMON PPTY GROUP INC NEW | 6,043 | $933.0M | 0.02% | |
| 489 | —ALLIANZGI NFJ DIVID INT & PR | 73,375 | $932.0M | 0.02% | |
| 490 | FEYECHFFIREEYE INC | 54,698 | $926.0M | 0.02% | |
| 491 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,063 | $926.0M | 0.02% | |
| 492 | RDVYFIRST TR EXCHANGE TRADED FD | 31,010 | $921.0M | 0.02% | |
| 493 | DNPDNP SELECT INCOME FD | 89,500 | $920.0M | 0.02% | |
| 494 | FFTYINNOVATOR ETFS TR | 27,550 | $918.0M | 0.02% | |
| 495 | —PIMCO DYNMIC CREDIT AND MRT | 39,786 | $910.0M | 0.02% | |
| 496 | HFCUSDHOLLYFRONTIER CORP | 18,498 | $904.0M | 0.02% | |
| 497 | EQC 6.5 PERP DEQUITY COMWLTH | 34,546 | $898.0M | 0.02% | |
| 498 | AQLTISHARES TR | 9,377 | $892.0M | 0.02% | |
| 499 | ATDALLEGHENY TECHNOLOGIES INC | 37,455 | $887.0M | 0.02% | |
| 500 | GMREUSDGLOBAL MED REIT INC | 127,356 | $885.0M | 0.02% |