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 |
|---|---|---|---|---|---|
| 1001 | TRNOTERRENO RLTY CORP | 6,473 | $244.0M | 4.34% | |
| 1002 | COHREURCOHERENT INC | 1,410 | $243.0M | 4.32% | |
| 1003 | TPLUSDTEXAS PAC LD TR | 278 | $240.0M | 4.27% | |
| 1004 | TTCTORO CO | 3,995 | $240.0M | 4.27% | |
| 1005 | AVBAVALONBAY CMNTYS INC | 1,321 | $239.0M | 4.25% | |
| 1006 | LBRDKLIBERTY BROADBAND CORP | 2,834 | $239.0M | 4.25% | |
| 1007 | JRINUVEEN REAL ASSET INM AND GW | 14,771 | $238.0M | 4.23% | |
| 1008 | XWIAXWESTERN ASST INFLTN LKD INM | 21,100 | $238.0M | 4.23% | |
| 1009 | PLDPROLOGIS INC | 3,484 | $236.0M | 4.20% | |
| 1010 | —DSW INC | 6,923 | $235.0M | 4.18% | |
| 1011 | —GENOMIC HEALTH INC | 3,330 | $234.0M | 4.16% | |
| 1012 | WSMWILLIAMS SONOMA INC | 3,560 | $234.0M | 4.16% | |
| 1013 | PSECPROSPECT CAPITAL CORPORATION | 31,856 | $234.0M | 4.16% | |
| 1014 | PRIPRIMERICA INC | 1,940 | $234.0M | 4.16% | |
| 1015 | GLPIGAMING & LEISURE PPTYS INC | 6,606 | $233.0M | 4.15% | |
| 1016 | IDXXIDEXX LABS INC | 935 | $233.0M | 4.15% | |
| 1017 | SCHFSCHWAB STRATEGIC TR | 6,935 | $233.0M | 4.15% | |
| 1018 | PMXPIMCO MUN INCOME FD III | 19,990 | $232.0M | 4.13% | |
| 1019 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,390 | $232.0M | 4.13% | |
| 1020 | SFIXSTITCH FIX INC | 5,296 | $232.0M | 4.13% | |
| 1021 | HLNEHAMILTON LANE INC | 5,230 | $232.0M | 4.13% | |
| 1022 | TECHBIO TECHNE CORP | 1,128 | $230.0M | 4.09% | |
| 1023 | AEEAMEREN CORP | 3,625 | $229.0M | 4.07% | |
| 1024 | BUIBLACKROCK UTILITIES INFRSTRC | 10,940 | $228.0M | 4.06% | |
| 1025 | MUCBLACKROCK MUNIHLDNGS CALI QL | 18,100 | $227.0M | 4.04% | |
| 1026 | KYNKAYNE ANDERSON MDSTM ENERGY | 17,760 | $227.0M | 4.04% | |
| 1027 | FRFIRST INDUSTRIAL REALTY TRUS | 7,178 | $225.0M | 4.00% | |
| 1028 | EGPEASTGROUP PPTY INC | 2,354 | $225.0M | 4.00% | |
| 1029 | MRCYMERCURY SYS INC | 4,041 | $224.0M | 3.99% | |
| 1030 | NWLNEWELL BRANDS INC | 11,051 | $224.0M | 3.99% | |
| 1031 | EBSEMERGENT BIOSOLUTIONS INC | 3,408 | $224.0M | 3.99% | |
| 1032 | NBRNABORS INDUSTRIES LTD | 36,407 | $224.0M | 3.99% | |
| 1033 | DKSDICKS SPORTING GOODS INC | 6,298 | $223.0M | 3.97% | |
| 1034 | CRSCARPENTER TECHNOLOGY CORP | 3,777 | $223.0M | 3.97% | |
| 1035 | —SUN HYDRAULICS CORP | 4,064 | $223.0M | 3.97% | |
| 1036 | KRKROGER CO | 7,645 | $223.0M | 3.97% | |
| 1037 | USX1UNITED STATES STL CORP NEW | 7,272 | $222.0M | 3.95% | |
| 1038 | DEMWISDOMTREE TR | 5,075 | $222.0M | 3.95% | |
| 1039 | GWRSGLOBAL WTR RES INC | 21,000 | $222.0M | 3.95% | |
| 1040 | HIGHARTFORD FINL SVCS GROUP INC | 4,437 | $222.0M | 3.95% | |
| 1041 | RSGREPUBLIC SVCS INC | 3,048 | $221.0M | 3.93% | |
| 1042 | —NATIONAL INSTRS CORP | 4,568 | $221.0M | 3.93% | |
| 1043 | COUPEURCOUPA SOFTWARE INC | 2,785 | $220.0M | 3.91% | |
| 1044 | DGDOLLAR GEN CORP NEW | 2,015 | $220.0M | 3.91% | |
| 1045 | WBC1EURWABCO HLDGS INC | 1,863 | $220.0M | 3.91% | |
| 1046 | HOGHARLEY DAVIDSON INC | 4,838 | $219.0M | 3.90% | |
| 1047 | AIMCUSDALTRA INDL MOTION CORP | 5,444 | $219.0M | 3.90% | |
| 1048 | JNPJUNIPER NETWORKS INC | 7,269 | $218.0M | 3.88% | |
| 1049 | —HFF INC | 5,104 | $217.0M | 3.86% | |
| 1050 | IBBISHARES TR | 1,777 | $217.0M | 3.86% | |
| 1051 | SG7SAGE THERAPEUTICS INC | 1,536 | $217.0M | 3.86% | |
| 1052 | —PEOPLES UTAH BANCORP | 6,371 | $216.0M | 3.84% | |
| 1053 | TKRTIMKEN CO | 4,315 | $215.0M | 3.83% | |
| 1054 | —INTERXION HOLDING N.V | 3,196 | $215.0M | 3.83% | |
| 1055 | HLTHILTON WORLDWIDE HLDGS INC | 2,662 | $215.0M | 3.83% | |
| 1056 | REXRREXFORD INDL RLTY INC | 6,675 | $213.0M | 3.79% | |
| 1057 | TDOCTELADOC HEALTH INC | 2,434 | $210.0M | 3.74% | |
| 1058 | BXPBOSTON PROPERTIES INC | 1,707 | $210.0M | 3.74% | |
| 1059 | BABINVESCO EXCHNG TRADED FD TR | 7,190 | $209.0M | 3.72% | |
| 1060 | GMEDGLOBUS MED INC | 3,653 | $207.0M | 3.68% | |
| 1061 | VRSNVERISIGN INC | 1,285 | $206.0M | 3.67% | |
| 1062 | EWYISHARES INC | 3,017 | $206.0M | 3.67% | |
| 1063 | ABXBARRICK GOLD CORP | 18,580 | $206.0M | 3.67% | |
| 1064 | —GOLDCORP INC NEW | 20,243 | $206.0M | 3.67% | |
| 1065 | VFVAVANGUARD WELLINGTON FD | 2,575 | $206.0M | 3.67% | |
| 1066 | LENLENNAR CORP | 4,410 | $206.0M | 3.67% | |
| 1067 | YYEURYY INC | 2,740 | $205.0M | 3.65% | |
| 1068 | AZTABROOKS AUTOMATION INC | 5,854 | $205.0M | 3.65% | |
| 1069 | AMEAMETEK INC NEW | 2,577 | $204.0M | 3.63% | |
| 1070 | XRNPXCOHEN & STEERS REIT & PFD IN | 10,425 | $204.0M | 3.63% | |
| 1071 | —ENBRIDGE ENERGY PARTNERS L P | 18,441 | $203.0M | 3.61% | |
| 1072 | SNYSANOFI | 4,553 | $203.0M | 3.61% | |
| 1073 | MCKMCKESSON CORP | 1,531 | $203.0M | 3.61% | |
| 1074 | ITCIEURINTRA CELLULAR THERAPIES INC | 9,298 | $202.0M | 3.59% | |
| 1075 | TCBKTRICO BANCSHARES | 5,229 | $202.0M | 3.59% | |
| 1076 | FIBKFIRST INTST BANCSYSTEM INC | 4,517 | $202.0M | 3.59% | |
| 1077 | CDKCDK GLOBAL INC | 3,218 | $201.0M | 3.58% | |
| 1078 | —MINDBODY INC | 4,938 | $201.0M | 3.58% | |
| 1079 | RDFNREDFIN CORP | 10,675 | $200.0M | 3.56% | |
| 1080 | NEANUVEEN FLTNG RTE INCM OPP FD | 19,300 | $199.0M | 3.54% | |
| 1081 | —HORIZON PHARMA PLC | 10,080 | $197.0M | 3.50% | |
| 1082 | FLOFLOWERS FOODS INC | 10,509 | $196.0M | 3.49% | |
| 1083 | NAGECHROMADEX CORP | 45,000 | $193.0M | 3.43% | |
| 1084 | XFEBFIRST TR MLP & ENERGY INCOME | 15,258 | $191.0M | 3.40% | |
| 1085 | CNHICNH INDL N V | 14,173 | $170.0M | 3.02% | |
| 1086 | TEITEMPLETON EMERG MKTS INCOME | 16,412 | $164.0M | 2.92% | |
| 1087 | QNSTQUINSTREET INC | 11,972 | $162.0M | 2.88% | |
| 1088 | BDJBLACKROCK ENHANCED EQT DIV T | 16,767 | $159.0M | 2.83% | |
| 1089 | NUVNUVEEN MUN VALUE FD INC | 16,898 | $158.0M | 2.81% | |
| 1090 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,660 | $156.0M | 2.78% | |
| 1091 | CSQCALAMOS STRATEGIC TOTL RETN | 11,225 | $151.0M | 2.69% | |
| 1092 | —INTEGRATED DEVICE TECHNOLOGY | 100,000 | $150.0M | 2.67% | |
| 1093 | NVGNUVEEN AMT FREE MUN CR INC F | 10,288 | $150.0M | 2.67% | |
| 1094 | NADNUVEEN QUALITY MUNCP INCOME | 11,668 | $149.0M | 2.65% | |
| 1095 | —PROSPECT CAPITAL CORPORATION | 147,000 | $148.0M | 2.63% | |
| 1096 | —BANK COMM HLDGS | 12,012 | $147.0M | 2.62% | |
| 1097 | ARCPEURVEREIT INC | 19,948 | $145.0M | 2.58% | |
| 1098 | —AMTRUST FINL SVCS INC | 150,000 | $142.0M | 2.53% | |
| 1099 | SWN1EURSOUTHWESTERN ENERGY CO | 27,691 | $142.0M | 2.53% | |
| 1100 | —ABERDEEN ASIA PACIFIC INCOM | 31,885 | $132.0M | 2.35% |