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 |
|---|---|---|---|---|---|
| 901 | XLUSELECT SECTOR SPDR TR | 5,823 | $307.0M | 5.46% | |
| 902 | FADFIRST TR MULTI CAP VALUE ALP | 3,972 | $306.0M | 5.44% | |
| 903 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,250 | $306.0M | 5.44% | |
| 904 | LLOEWS CORP | 6,067 | $305.0M | 5.43% | |
| 905 | FSLRFIRST SOLAR INC | 6,300 | $305.0M | 5.43% | |
| 906 | —ISHARES TR | 12,515 | $305.0M | 5.43% | |
| 907 | AREALEXANDRIA REAL ESTATE EQ IN | 2,419 | $304.0M | 5.41% | |
| 908 | TRITHOMSON REUTERS CORP | 6,651 | $304.0M | 5.41% | |
| 909 | ANETEURARISTA NETWORKS INC | 1,140 | $303.0M | 5.39% | |
| 910 | —ENSCO PLC | 35,950 | $303.0M | 5.39% | |
| 911 | ETWEATON VANCE TXMGD GL BUYWR O | 25,220 | $303.0M | 5.39% | |
| 912 | LKQ1LKQ CORP | 9,437 | $299.0M | 5.32% | |
| 913 | RDHLGBPREDHILL BIOPHARMA LTD | 33,500 | $296.0M | 5.27% | |
| 914 | —MCDERMOTT INTL INC | 16,014 | $295.0M | 5.25% | |
| 915 | VMWEURVMWARE INC | 1,891 | $295.0M | 5.25% | |
| 916 | ATRAPTARGROUP INC | 2,725 | $294.0M | 5.23% | |
| 917 | VSTVISTRA ENERGY CORP | 11,762 | $293.0M | 5.21% | |
| 918 | HQYHEALTHEQUITY INC | 3,105 | $293.0M | 5.21% | |
| 919 | FLSFLOWSERVE CORP | 5,349 | $293.0M | 5.21% | |
| 920 | SCHESCHWAB STRATEGIC TR | 11,360 | $292.0M | 5.20% | |
| 921 | LITELUMENTUM HLDGS INC | 4,876 | $292.0M | 5.20% | |
| 922 | ETRENTERGY CORP NEW | 3,603 | $292.0M | 5.20% | |
| 923 | IFNINDIA FD INC | 13,170 | $291.0M | 5.18% | |
| 924 | NTLAINTELLIA THERAPEUTICS INC | 10,166 | $291.0M | 5.18% | |
| 925 | —KINDER MORGAN INC DEL | 8,720 | $290.0M | 5.16% | |
| 926 | HEIHEICO CORP NEW | 3,136 | $290.0M | 5.16% | |
| 927 | MPWRMONOLITHIC PWR SYS INC | 2,304 | $289.0M | 5.14% | |
| 928 | —ISHARES TR | 11,660 | $289.0M | 5.14% | |
| 929 | MIKUSDMICHAELS COS INC | 17,804 | $289.0M | 5.14% | |
| 930 | LASRNLIGHT INC | 12,975 | $288.0M | 5.12% | |
| 931 | DBCINVESCO DB COMMDY INDX TRCK | 15,893 | $286.0M | 5.09% | |
| 932 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,500 | $286.0M | 5.09% | |
| 933 | PXDEURPIONEER NAT RES CO | 1,643 | $286.0M | 5.09% | |
| 934 | PTYPIMCO CORPORATE & INCOME OPP | 15,967 | $285.0M | 5.07% | |
| 935 | STIPISHARES TR | 2,875 | $284.0M | 5.05% | |
| 936 | —CAMBREX CORP | 4,138 | $283.0M | 5.04% | |
| 937 | LVLNSPDR SERIES TRUST | 4,732 | $281.0M | 5.00% | |
| 938 | PRAHPRA HEALTH SCIENCES INC | 2,552 | $281.0M | 5.00% | |
| 939 | ENVUSDENVESTNET INC | 4,613 | $281.0M | 5.00% | |
| 940 | NKTREURNEKTAR THERAPEUTICS | 4,600 | $280.0M | 4.98% | |
| 941 | CHLUSDCHINA MOBILE LIMITED | 5,715 | $280.0M | 4.98% | |
| 942 | ARMKARAMARK | 6,488 | $279.0M | 4.96% | |
| 943 | —SUNTRUST BKS INC | 4,169 | $278.0M | 4.95% | |
| 944 | 7HPHP INC | 10,743 | $277.0M | 4.93% | |
| 945 | ATHMAUTOHOME INC | 3,570 | $276.0M | 4.91% | |
| 946 | CHECHEMED CORP NEW | 865 | $276.0M | 4.91% | |
| 947 | —BOINGO WIRELESS INC | 7,919 | $276.0M | 4.91% | |
| 948 | IQIQIYI INC | 10,196 | $276.0M | 4.91% | |
| 949 | IYRISHARES TR | 3,442 | $275.0M | 4.89% | |
| 950 | GTLSCHART INDS INC | 3,500 | $274.0M | 4.87% | |
| 951 | RYNRAYONIER INC | 8,077 | $273.0M | 4.86% | |
| 952 | BCEBCE INC | 6,715 | $272.0M | 4.84% | |
| 953 | FOXATWENTY FIRST CENTY FOX INC | 5,935 | $272.0M | 4.84% | |
| 954 | TRIPTRIPADVISOR INC | 5,309 | $271.0M | 4.82% | |
| 955 | RWTREDWOOD TR INC | 16,478 | $268.0M | 4.77% | |
| 956 | —TWENTY FIRST CENTY FOX INC | 5,767 | $267.0M | 4.75% | |
| 957 | ILMNILLUMINA INC | 727 | $267.0M | 4.75% | |
| 958 | ALXNALEXION PHARMACEUTICALS INC | 1,924 | $267.0M | 4.75% | |
| 959 | APY1USDAPERGY CORP | 6,089 | $265.0M | 4.71% | |
| 960 | TDYTELEDYNE TECHNOLOGIES INC | 1,070 | $264.0M | 4.70% | |
| 961 | BONDPIMCO ETF TR | 2,582 | $264.0M | 4.70% | |
| 962 | FRCBFIRST REP BK SAN FRANCISCO C | 2,755 | $264.0M | 4.70% | |
| 963 | PIZINVESCO EXCHNG TRADED FD TR | 9,602 | $264.0M | 4.70% | |
| 964 | HBANHUNTINGTON BANCSHARES INC | 17,530 | $262.0M | 4.66% | |
| 965 | AOSSMITH A O | 4,883 | $261.0M | 4.64% | |
| 966 | ZIONZIONS BANCORPORATION | 5,198 | $261.0M | 4.64% | |
| 967 | KKRKKR & CO INC | 9,524 | $260.0M | 4.63% | |
| 968 | ROAMLATTICE STRATEGIES TR | 11,250 | $260.0M | 4.63% | |
| 969 | —ACELRX PHARMACEUTICALS INC | 67,500 | $260.0M | 4.63% | |
| 970 | EQIXEQUINIX INC | 595 | $258.0M | 4.59% | |
| 971 | AINALBANY INTL CORP | 3,251 | $258.0M | 4.59% | |
| 972 | VYGRVOYAGER THERAPEUTICS INC | 13,500 | $255.0M | 4.54% | |
| 973 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,152 | $254.0M | 4.52% | |
| 974 | EVRGEVERGY INC | 4,600 | $253.0M | 4.50% | |
| 975 | LMEURLEGG MASON INC | 8,100 | $253.0M | 4.50% | |
| 976 | HSTHOST HOTELS & RESORTS INC | 12,001 | $253.0M | 4.50% | |
| 977 | SUSAISHARES TR | 2,121 | $253.0M | 4.50% | |
| 978 | HTHHILLTOP HOLDINGS INC | 12,500 | $252.0M | 4.48% | |
| 979 | CWBSPDR SERIES TRUST | 4,670 | $252.0M | 4.48% | |
| 980 | FNKFIRST TR EXCNGE TRD ALPHADEX | 6,838 | $252.0M | 4.48% | |
| 981 | GKDGRAND CANYON ED INC | 2,233 | $252.0M | 4.48% | |
| 982 | AVAAVISTA CORP | 4,963 | $251.0M | 4.47% | |
| 983 | SCHBSCHWAB STRATEGIC TR | 3,560 | $251.0M | 4.47% | |
| 984 | —QAD INC | 4,436 | $251.0M | 4.47% | |
| 985 | ROLROLLINS INC | 4,129 | $251.0M | 4.47% | |
| 986 | —BLUCORA INC | 6,219 | $250.0M | 4.45% | |
| 987 | RGTROYCE GLOBAL VALUE TR INC | 23,746 | $250.0M | 4.45% | |
| 988 | EQTEQT CORP | 5,629 | $249.0M | 4.43% | |
| 989 | LECOLINCOLN ELEC HLDGS INC | 2,667 | $249.0M | 4.43% | |
| 990 | FRTEURFEDERAL REALTY INVT TR | 1,964 | $248.0M | 4.41% | |
| 991 | EXPIEXP WORLD HOLDINGS INC | 13,475 | $248.0M | 4.41% | |
| 992 | CSLCARLISLE COS INC | 2,030 | $247.0M | 4.39% | |
| 993 | EENI S P A | 6,547 | $247.0M | 4.39% | |
| 994 | TRPTRANSCANADA CORP | 6,102 | $247.0M | 4.39% | |
| 995 | VDEVANGUARD WORLD FDS | 2,337 | $246.0M | 4.38% | |
| 996 | AAALCOA CORP | 6,097 | $246.0M | 4.38% | |
| 997 | SPHSUBURBAN PROPANE PARTNERS L | 10,438 | $246.0M | 4.38% | |
| 998 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,814 | $246.0M | 4.38% | |
| 999 | AJGGALLAGHER ARTHUR J & CO | 3,310 | $246.0M | 4.38% | |
| 1000 | GTYGETTY RLTY CORP NEW | 8,580 | $245.0M | 4.36% |