D.A. DAVIDSON & CO. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$5.6T
Holdings
1,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NUENUCOR CORP | 72,938 | $4.6B | 0.08% | |
| 202 | METMETLIFE INC | 98,586 | $4.6B | 0.08% | |
| 203 | FFORD MTR CO DEL | 496,572 | $4.6B | 0.08% | |
| 204 | ENBENBRIDGE INC | 142,062 | $4.6B | 0.08% | |
| 205 | TSAACI WORLDWIDE INC | 160,556 | $4.5B | 0.08% | |
| 206 | CORREURCORENERGY INFRASTRUCTURE TR | 120,114 | $4.5B | 0.08% | |
| 207 | XLKSELECT SECTOR SPDR TR | 59,886 | $4.5B | 0.08% | |
| 208 | ECLECOLAB INC | 28,521 | $4.5B | 0.08% | |
| 209 | WMWASTE MGMT INC DEL | 49,100 | $4.4B | 0.08% | |
| 210 | VXFVANGUARD INDEX FDS | 35,977 | $4.4B | 0.08% | |
| 211 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,979 | $4.4B | 0.08% | |
| 212 | EEMISHARES TR | 101,709 | $4.4B | 0.08% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 22,533 | $4.3B | 0.08% | |
| 214 | DHID R HORTON INC | 101,198 | $4.3B | 0.08% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 24,472 | $4.3B | 0.08% | |
| 216 | SDYSPDR SERIES TRUST | 43,339 | $4.2B | 0.08% | |
| 217 | STRASTRATEGIC ED INC | 30,807 | $4.2B | 0.08% | |
| 218 | STXSEAGATE TECHNOLOGY PLC | 87,811 | $4.2B | 0.07% | |
| 219 | FYXFIRST TR SML CP CORE ALPHA F | 60,247 | $4.2B | 0.07% | |
| 220 | PHPNGALECTIN THERAPEUTICS INC | 689,278 | $4.1B | 0.07% | |
| 221 | VOTVANGUARD INDEX FDS | 28,797 | $4.1B | 0.07% | |
| 222 | CAGCONAGRA BRANDS INC | 120,795 | $4.1B | 0.07% | |
| 223 | TWTRUSDTWITTER INC | 144,144 | $4.1B | 0.07% | |
| 224 | SHWSHERWIN WILLIAMS CO | 8,879 | $4.0B | 0.07% | |
| 225 | GPCGENUINE PARTS CO | 40,648 | $4.0B | 0.07% | |
| 226 | GMGENERAL MTRS CO | 119,749 | $4.0B | 0.07% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 12,682 | $4.0B | 0.07% | |
| 228 | BIPBROOKFIELD INFRAST PARTNERS | 100,424 | $4.0B | 0.07% | |
| 229 | AXPAMERICAN EXPRESS CO | 37,599 | $4.0B | 0.07% | |
| 230 | TTENTOTAL S A | 61,662 | $4.0B | 0.07% | |
| 231 | ITWILLINOIS TOOL WKS INC | 27,716 | $3.9B | 0.07% | |
| 232 | KHCKRAFT HEINZ CO | 70,576 | $3.9B | 0.07% | |
| 233 | XLFSELECT SECTOR SPDR TR | 140,648 | $3.9B | 0.07% | |
| 234 | VBRVANGUARD INDEX FDS | 27,715 | $3.9B | 0.07% | |
| 235 | FEPFIRST TR EXCH TRD ALPHA FD I | 100,875 | $3.9B | 0.07% | |
| 236 | BNDVANGUARD BD INDEX FD INC | 48,305 | $3.8B | 0.07% | |
| 237 | —L3 TECHNOLOGIES INC | 17,866 | $3.8B | 0.07% | |
| 238 | CCDCALAMOS DYNAMIC CONV & INCOM | 174,713 | $3.8B | 0.07% | |
| 239 | CVGWCALAVO GROWERS INC | 38,901 | $3.8B | 0.07% | |
| 240 | ULUNILEVER PLC | 68,302 | $3.8B | 0.07% | |
| 241 | MRO*MARATHON OIL CORP | 159,845 | $3.7B | 0.07% | |
| 242 | DLNWISDOMTREE TR | 37,970 | $3.6B | 0.06% | |
| 243 | MIDDMIDDLEBY CORP | 27,473 | $3.6B | 0.06% | |
| 244 | QTECFIRST TR NASDAQ100 TECH INDE | 44,474 | $3.5B | 0.06% | |
| 245 | AHHARMADA HOFFLER PPTYS INC | 232,390 | $3.5B | 0.06% | |
| 246 | EFAISHARES TR | 51,556 | $3.5B | 0.06% | |
| 247 | EPR 5.75 PERP CEPR PPTYS | 123,609 | $3.5B | 0.06% | |
| 248 | KEYKEYCORP NEW | 173,443 | $3.5B | 0.06% | |
| 249 | FXRFIRST TR EXCHANGE TRADED FD | 80,587 | $3.4B | 0.06% | |
| 250 | TCPCBLACKROCK TCP CAP CORP | 237,955 | $3.4B | 0.06% | |
| 251 | VTIPVANGUARD MALVERN FDS | 69,663 | $3.4B | 0.06% | |
| 252 | VENVENTAS INC | 61,849 | $3.4B | 0.06% | |
| 253 | CHICALAMOS CONV OPP AND INC FD | 278,688 | $3.4B | 0.06% | |
| 254 | LLYLILLY ELI & CO | 31,148 | $3.3B | 0.06% | |
| 255 | HDVISHARES TR | 36,677 | $3.3B | 0.06% | |
| 256 | NVONOVO-NORDISK A S | 69,977 | $3.3B | 0.06% | |
| 257 | GQ9SPDR GOLD TRUST | 29,244 | $3.3B | 0.06% | |
| 258 | ABALLIANCEBERNSTEIN HOLDING LP | 107,722 | $3.3B | 0.06% | |
| 259 | MGVVANGUARD WORLD FD | 40,802 | $3.3B | 0.06% | |
| 260 | APHAMPHENOL CORP NEW | 34,648 | $3.3B | 0.06% | |
| 261 | GISGENERAL MLS INC | 74,697 | $3.2B | 0.06% | |
| 262 | FLRFLUOR CORP NEW | 54,818 | $3.2B | 0.06% | |
| 263 | LOWLOWES COS INC | 27,593 | $3.2B | 0.06% | |
| 264 | TAPMOLSON COORS BREWING CO | 51,425 | $3.2B | 0.06% | |
| 265 | AMLPUSDALPS ETF TR | 295,828 | $3.2B | 0.06% | |
| 266 | AQLTISHARES TR | 48,955 | $3.1B | 0.06% | |
| 267 | VBVANGUARD INDEX FDS | 19,272 | $3.1B | 0.06% | |
| 268 | BLKCHFBLACKROCK INC | 6,598 | $3.1B | 0.06% | |
| 269 | BXUSDBLACKSTONE GROUP L P | 81,156 | $3.1B | 0.05% | |
| 270 | KMIKINDER MORGAN INC DEL | 171,725 | $3.0B | 0.05% | |
| 271 | RODMLATTICE STRATEGIES TR | 104,915 | $3.0B | 0.05% | |
| 272 | ESGDISHARES TR | 45,651 | $3.0B | 0.05% | |
| 273 | IFVFIRST TR EXCHANGE TRADED FD | 147,825 | $3.0B | 0.05% | |
| 274 | AMATAPPLIED MATLS INC | 76,841 | $3.0B | 0.05% | |
| 275 | FLOTISHARES TR | 57,939 | $3.0B | 0.05% | |
| 276 | ETNEATON CORP PLC | 33,975 | $2.9B | 0.05% | |
| 277 | OEFISHARES TR | 22,661 | $2.9B | 0.05% | |
| 278 | FCXFREEPORT-MCMORAN INC | 210,360 | $2.9B | 0.05% | |
| 279 | WDCWESTERN DIGITAL CORP | 49,868 | $2.9B | 0.05% | |
| 280 | NSCNORFOLK SOUTHERN CORP | 16,032 | $2.9B | 0.05% | |
| 281 | CELGCELGENE CORP | 31,953 | $2.9B | 0.05% | |
| 282 | VOEVANGUARD INDEX FDS | 25,123 | $2.8B | 0.05% | |
| 283 | NFLXNETFLIX INC | 7,568 | $2.8B | 0.05% | |
| 284 | VIRCVIRCO MFG CO | 583,325 | $2.8B | 0.05% | |
| 285 | SJMSMUCKER J M CO | 27,499 | $2.8B | 0.05% | |
| 286 | DALDELTA AIR LINES INC DEL | 48,404 | $2.8B | 0.05% | |
| 287 | SMGSCOTTS MIRACLE GRO CO | 35,516 | $2.8B | 0.05% | |
| 288 | K6BKBR INC | 132,263 | $2.8B | 0.05% | |
| 289 | IGSBISHARES TR | 53,741 | $2.8B | 0.05% | |
| 290 | COFCAPITAL ONE FINL CORP | 29,228 | $2.8B | 0.05% | |
| 291 | WATWATERS CORP | 14,244 | $2.8B | 0.05% | |
| 292 | PACWUSDPACWEST BANCORP DEL | 57,888 | $2.8B | 0.05% | |
| 293 | WHRWHIRLPOOL CORP | 23,106 | $2.7B | 0.05% | |
| 294 | BKBANK NEW YORK MELLON CORP | 53,713 | $2.7B | 0.05% | |
| 295 | NVDANVIDIA CORP | 9,732 | $2.7B | 0.05% | |
| 296 | MTUMISHARES TR | 22,815 | $2.7B | 0.05% | |
| 297 | IWBISHARES TR | 16,722 | $2.7B | 0.05% | |
| 298 | VBKVANGUARD INDEX FDS | 14,416 | $2.7B | 0.05% | |
| 299 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,767 | $2.7B | 0.05% | |
| 300 | FNXFIRST TR MID CAP CORE ALPHAD | 37,366 | $2.7B | 0.05% |