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 |
|---|---|---|---|---|---|
| 501 | —POWERSHARES ETF TR II | 19,630 | $879.0M | 0.02% | |
| 502 | PEOEXELON CORP | 22,516 | $878.0M | 0.02% | |
| 503 | HTAEURHEALTHCARE TR AMER INC | 33,102 | $876.0M | 0.02% | |
| 504 | TDTORONTO DOMINION BK ONT | 15,316 | $871.0M | 0.02% | |
| 505 | AWCAMERICAN WTR WKS CO INC NEW | 10,594 | $870.0M | 0.02% | |
| 506 | ITUBITAU UNIBANCO HLDG SA | 55,654 | $868.0M | 0.02% | |
| 507 | ADIANALOG DEVICES INC | 9,530 | $868.0M | 0.02% | |
| 508 | FEFIRSTENERGY CORP | 25,475 | $866.0M | 0.02% | |
| 509 | CPRTCOPART INC | 16,943 | $863.0M | 0.02% | |
| 510 | EMLPFIRST TR EXCHANGE TRADED FD | 39,422 | $863.0M | 0.02% | |
| 511 | WMBWILLIAMS COS INC DEL | 34,623 | $861.0M | 0.02% | |
| 512 | NUANEURNUANCE COMMUNICATIONS INC | 54,334 | $856.0M | 0.02% | |
| 513 | OMEROMEROS CORP | 76,650 | $856.0M | 0.02% | |
| 514 | TEVATEVA PHARMACEUTICAL INDS LTD | 48,774 | $834.0M | 0.02% | |
| 515 | —VONAGE HLDGS CORP | 77,805 | $829.0M | 0.02% | |
| 516 | MARMARRIOTT INTL INC NEW | 6,091 | $828.0M | 0.02% | |
| 517 | SCHFSCHWAB STRATEGIC TR | 24,577 | $828.0M | 0.02% | |
| 518 | VIABVIACOM INC NEW | 26,633 | $827.0M | 0.02% | |
| 519 | LTCLTC PPTYS INC | 21,730 | $826.0M | 0.02% | |
| 520 | SWXSOUTHWEST GAS HOLDINGS INC | 12,188 | $824.0M | 0.02% | |
| 521 | MGAMAGNA INTL INC | 14,433 | $813.0M | 0.02% | |
| 522 | TSCOTRACTOR SUPPLY CO | 12,886 | $812.0M | 0.02% | |
| 523 | LMBSFIRST TR EXCHANGE TRADED FD | 15,762 | $810.0M | 0.02% | |
| 524 | NLYEURANNALY CAP MGMT INC | 77,425 | $808.0M | 0.02% | |
| 525 | IXUSISHARES TR | 12,767 | $805.0M | 0.02% | |
| 526 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,351 | $803.0M | 0.02% | |
| 527 | AQLTISHARES TR | 31,108 | $803.0M | 0.02% | |
| 528 | AMCXAMC NETWORKS INC | 15,517 | $802.0M | 0.02% | |
| 529 | GWWGRAINGER W W INC | 2,821 | $796.0M | 0.02% | |
| 530 | STWDSTARWOOD PPTY TR INC | 37,987 | $796.0M | 0.02% | |
| 531 | EMOCLEARBRIDGE ENERGY MLP FD IN | 63,101 | $794.0M | 0.02% | |
| 532 | MXIMMAXIM INTEGRATED PRODS INC | 13,110 | $789.0M | 0.02% | |
| 533 | IPFFEURISHARES TR | 43,321 | $783.0M | 0.02% | |
| 534 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,675 | $781.0M | 0.02% | |
| 535 | XLISELECT SECTOR SPDR TR | 10,507 | $781.0M | 0.02% | |
| 536 | KYNKAYNE ANDERSON MLP INVT CO | 47,441 | $781.0M | 0.02% | |
| 537 | —CYPRESS SEMICONDUCTOR CORP | 46,060 | $781.0M | 0.02% | |
| 538 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,967 | $771.0M | 0.02% | |
| 539 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 43,365 | $771.0M | 0.02% | |
| 540 | FDTFIRST TR EXCH TRD ALPHA FD I | 12,220 | $768.0M | 0.02% | |
| 541 | PXGBXPRAXAIR INC | 5,321 | $768.0M | 0.02% | |
| 542 | OPLNKAR AUCTION SVCS INC | 14,097 | $764.0M | 0.02% | |
| 543 | —CLAYMORE EXCHANGE TRD FD TR | 30,351 | $762.0M | 0.02% | |
| 544 | —ETFS TR | 31,252 | $761.0M | 0.02% | |
| 545 | VOOGVANGUARD ADMIRAL FDS INC | 5,463 | $760.0M | 0.02% | |
| 546 | KBESPDR SERIES TRUST | 15,791 | $756.0M | 0.02% | |
| 547 | IWSISHARES TR | 8,739 | $755.0M | 0.02% | |
| 548 | PIIPOLARIS INDS INC | 6,582 | $754.0M | 0.02% | |
| 549 | INCYINCYTE CORP | 9,044 | $754.0M | 0.02% | |
| 550 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,448 | $753.0M | 0.02% | |
| 551 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 18,404 | $752.0M | 0.02% | |
| 552 | BBNBLACKROCK TAX MUNICPAL BD TR | 33,256 | $749.0M | 0.02% | |
| 553 | SCZISHARES TR | 11,493 | $749.0M | 0.02% | |
| 554 | DHRB & G FOODS INC NEW | 31,220 | $740.0M | 0.02% | |
| 555 | GGNGAMCO GLOBAL GOLD NAT RES & | 151,383 | $740.0M | 0.02% | |
| 556 | EBAEBAY INC | 18,281 | $736.0M | 0.02% | |
| 557 | GNTXGENTEX CORP | 31,853 | $733.0M | 0.02% | |
| 558 | JDJD COM INC | 17,990 | $728.0M | 0.02% | |
| 559 | CLBCORE LABORATORIES N V | 6,682 | $723.0M | 0.01% | |
| 560 | HUMHUMANA INC | 2,669 | $718.0M | 0.01% | |
| 561 | HBC2HSBC HLDGS PLC | 15,064 | $718.0M | 0.01% | |
| 562 | ICFISHARES TR | 7,684 | $717.0M | 0.01% | |
| 563 | ARCCARES CAP CORP | 44,993 | $714.0M | 0.01% | |
| 564 | LYBLYONDELLBASELL INDUSTRIES N | 6,748 | $713.0M | 0.01% | |
| 565 | CP.TOCANADIAN PAC RY LTD | 4,038 | $713.0M | 0.01% | |
| 566 | HDBHDFC BANK LTD | 7,210 | $712.0M | 0.01% | |
| 567 | DWDMORGAN STANLEY | 13,182 | $711.0M | 0.01% | |
| 568 | KELKELLOGG CO | 10,914 | $710.0M | 0.01% | |
| 569 | —CLAYMORE EXCHANGE TRD FD TR | 28,782 | $709.0M | 0.01% | |
| 570 | STLDSTEEL DYNAMICS INC | 15,988 | $707.0M | 0.01% | |
| 571 | —AQUA AMERICA INC | 20,704 | $705.0M | 0.01% | |
| 572 | —CLAYMORE EXCHANGE TRD FD TR | 28,706 | $704.0M | 0.01% | |
| 573 | IWPISHARES TR | 5,723 | $704.0M | 0.01% | |
| 574 | —POWERSHARES ETF TR II | 27,962 | $704.0M | 0.01% | |
| 575 | RYNRAYONIER INC | 19,987 | $703.0M | 0.01% | |
| 576 | —XCERRA CORP | 60,369 | $703.0M | 0.01% | |
| 577 | NOBLPROSHARES TR | 11,300 | $703.0M | 0.01% | |
| 578 | EIXEDISON INTL | 11,034 | $702.0M | 0.01% | |
| 579 | FIVNFIVE9 INC | 23,515 | $701.0M | 0.01% | |
| 580 | TSLATESLA INC | 2,624 | $698.0M | 0.01% | |
| 581 | —ALPINE GLOBAL PREMIER PPTYS | 111,683 | $697.0M | 0.01% | |
| 582 | CRSPCRISPR THERAPEUTICS AG | 15,252 | $697.0M | 0.01% | |
| 583 | SRCLSTERICYCLE INC | 11,897 | $696.0M | 0.01% | |
| 584 | IJTISHARES TR | 3,999 | $695.0M | 0.01% | |
| 585 | ALBALBEMARLE CORP | 7,468 | $693.0M | 0.01% | |
| 586 | AZNASTRAZENECA PLC | 19,662 | $688.0M | 0.01% | |
| 587 | IBBISHARES TR | 6,406 | $684.0M | 0.01% | |
| 588 | TWNKEURHOSTESS BRANDS INC | 46,200 | $683.0M | 0.01% | |
| 589 | STEWBOULDER GROWTH & INCOME FD I | 62,898 | $678.0M | 0.01% | |
| 590 | HPEHEWLETT PACKARD ENTERPRISE C | 38,558 | $676.0M | 0.01% | |
| 591 | DFSEURDISCOVER FINL SVCS | 9,346 | $672.0M | 0.01% | |
| 592 | IVZINVESCO LTD | 20,942 | $670.0M | 0.01% | |
| 593 | ATVIEURACTIVISION BLIZZARD INC | 9,898 | $668.0M | 0.01% | |
| 594 | LXPUSDLEXINGTON REALTY TRUST | 84,886 | $668.0M | 0.01% | |
| 595 | ACADACADIA PHARMACEUTICALS INC | 29,699 | $667.0M | 0.01% | |
| 596 | MASMASCO CORP | 16,460 | $666.0M | 0.01% | |
| 597 | PGFPOWERSHARES ETF TRUST | 35,621 | $661.0M | 0.01% | |
| 598 | DGXQUEST DIAGNOSTICS INC | 6,562 | $658.0M | 0.01% | |
| 599 | ETENERGY TRANSFER EQUITY L P | 46,328 | $658.0M | 0.01% | |
| 600 | ODFLOLD DOMINION FGHT LINES INC | 4,463 | $656.0M | 0.01% |