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 |
|---|---|---|---|---|---|
| 601 | IQVIQVIA HLDGS INC | 5,508 | $715.0M | 12.72% | |
| 602 | MGAMAGNA INTL INC | 13,593 | $714.0M | 12.70% | |
| 603 | IVOOVANGUARD ADMIRAL FDS INC | 5,244 | $713.0M | 12.69% | |
| 604 | COR1EURCORESITE RLTY CORP | 6,384 | $710.0M | 12.63% | |
| 605 | JDJD COM INC | 27,010 | $705.0M | 12.54% | |
| 606 | PEOADAM NAT RES FD INC | 35,144 | $701.0M | 12.47% | |
| 607 | ETENERGY TRANSFER EQUITY L P | 40,028 | $698.0M | 12.42% | |
| 608 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 33,538 | $693.0M | 12.33% | |
| 609 | MXIMMAXIM INTEGRATED PRODS INC | 12,253 | $691.0M | 12.29% | |
| 610 | GGNGAMCO GLOBAL GOLD NAT RES & | 146,503 | $689.0M | 12.26% | |
| 611 | CVECENOVUS ENERGY INC | 68,700 | $689.0M | 12.26% | |
| 612 | DWDMORGAN STANLEY | 14,769 | $688.0M | 12.24% | |
| 613 | IJTISHARES TR | 3,390 | $684.0M | 12.17% | |
| 614 | —OAKTREE CAP GROUP LLC | 16,523 | $684.0M | 12.17% | |
| 615 | QLYSQUALYS INC | 7,630 | $680.0M | 12.10% | |
| 616 | CRUSCIRRUS LOGIC INC | 17,500 | $676.0M | 12.03% | |
| 617 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 110,405 | $669.0M | 11.90% | |
| 618 | HACKUSDETF MANAGERS TR | 16,661 | $669.0M | 11.90% | |
| 619 | ULTAULTA BEAUTY INC | 2,354 | $664.0M | 11.81% | |
| 620 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,038 | $664.0M | 11.81% | |
| 621 | FTNTFORTINET INC | 7,152 | $660.0M | 11.74% | |
| 622 | BIVVANGUARD BD INDEX FD INC | 8,174 | $658.0M | 11.71% | |
| 623 | CODICOMPASS DIVERSIFIED HOLDINGS | 36,121 | $656.0M | 11.67% | |
| 624 | LGNDLIGAND PHARMACEUTICALS INC | 2,375 | $652.0M | 11.60% | |
| 625 | —GRUBHUB INC | 4,679 | $649.0M | 11.55% | |
| 626 | KBESPDR SERIES TRUST | 13,896 | $647.0M | 11.51% | |
| 627 | IPFFEURISHARES TR | 36,313 | $642.0M | 11.42% | |
| 628 | VTWOVANGUARD SCOTTSDALE FDS | 4,730 | $640.0M | 11.39% | |
| 629 | DOVDOVER CORP | 7,176 | $635.0M | 11.30% | |
| 630 | NIJNELNET INC | 11,066 | $633.0M | 11.26% | |
| 631 | INCYINCYTE CORP | 9,155 | $632.0M | 11.24% | |
| 632 | OVEROVERSTOCK COM INC DEL | 22,829 | $632.0M | 11.24% | |
| 633 | ERIIENERGY RECOVERY INC | 70,400 | $630.0M | 11.21% | |
| 634 | SPIBSPDR SERIES TRUST | 18,911 | $630.0M | 11.21% | |
| 635 | —ENCANA CORP | 47,317 | $620.0M | 11.03% | |
| 636 | CTRECARETRUST REIT INC | 34,939 | $619.0M | 11.01% | |
| 637 | ITUBITAU UNIBANCO HLDG SA | 56,312 | $618.0M | 11.00% | |
| 638 | HDBHDFC BANK LTD | 6,546 | $616.0M | 10.96% | |
| 639 | CLBCORE LABORATORIES N V | 5,310 | $615.0M | 10.94% | |
| 640 | TSLATESLA INC | 2,317 | $613.0M | 10.91% | |
| 641 | MAAMID AMER APT CMNTYS INC | 6,100 | $611.0M | 10.87% | |
| 642 | DHRB & G FOODS INC NEW | 22,251 | $611.0M | 10.87% | |
| 643 | STRLSTERLING CONSTRUCTION CO INC | 42,450 | $608.0M | 10.82% | |
| 644 | —WISDOMTREE TR | 19,400 | $606.0M | 10.78% | |
| 645 | RBCRBC BEARINGS INC | 4,021 | $605.0M | 10.76% | |
| 646 | FW2NBANNER CORP | 9,722 | $604.0M | 10.75% | |
| 647 | EPAMEPAM SYS INC | 4,380 | $603.0M | 10.73% | |
| 648 | GWRUSDGENESEE & WYO INC | 6,596 | $600.0M | 10.68% | |
| 649 | GLWCORNING INC | 16,858 | $595.0M | 10.59% | |
| 650 | DXCDXC TECHNOLOGY CO | 6,349 | $594.0M | 10.57% | |
| 651 | XOPUSDSPDR SERIES TRUST | 13,695 | $593.0M | 10.55% | |
| 652 | —ULTIMATE SOFTWARE GROUP INC | 1,841 | $593.0M | 10.55% | |
| 653 | IXJISHARES TR | 9,400 | $592.0M | 10.53% | |
| 654 | ABJAABB LTD | 25,007 | $591.0M | 10.51% | |
| 655 | FBINFORTUNE BRANDS HOME & SEC IN | 11,268 | $590.0M | 10.50% | |
| 656 | TLTISHARES TR | 4,996 | $586.0M | 10.43% | |
| 657 | XGDVXGABELLI DIVD & INCOME TR | 24,337 | $582.0M | 10.35% | |
| 658 | XSLVINVESCO EXCHNG TRADED FD TR | 11,756 | $581.0M | 10.34% | |
| 659 | —DEUTSCHE BK AG LONDON | 23,937 | $579.0M | 10.30% | |
| 660 | WRBW R BERKLEY CORPORATION | 7,242 | $579.0M | 10.30% | |
| 661 | CLRUSDCONTINENTAL RESOURCES INC | 8,404 | $574.0M | 10.21% | |
| 662 | TRHCEURTABULA RASA HEALTHCARE INC | 7,065 | $574.0M | 10.21% | |
| 663 | WBWEIBO CORP | 7,831 | $573.0M | 10.19% | |
| 664 | PCTYPAYLOCITY HLDG CORP | 7,125 | $572.0M | 10.18% | |
| 665 | PZCPIMCO CALIF MUN INCOME FD II | 55,863 | $568.0M | 10.11% | |
| 666 | CVM1EURCEL SCI CORP | 140,000 | $567.0M | 10.09% | |
| 667 | XFRAXBLACKROCK FLOAT RATE OME STR | 41,107 | $567.0M | 10.09% | |
| 668 | IRMIRON MTN INC NEW | 16,402 | $566.0M | 10.07% | |
| 669 | BSCKINVESCO EXCH TRD SLF IDX FD | 26,769 | $564.0M | 10.03% | |
| 670 | STLDSTEEL DYNAMICS INC | 12,453 | $563.0M | 10.02% | |
| 671 | IYFISHARES TR | 4,621 | $561.0M | 9.98% | |
| 672 | PLNTPLANET FITNESS INC | 10,383 | $561.0M | 9.98% | |
| 673 | NAVINAVIENT CORPORATION | 41,440 | $559.0M | 9.95% | |
| 674 | DSLDOUBLELINE INCOME SOLUTIONS | 27,622 | $558.0M | 9.93% | |
| 675 | —CBL & ASSOC PPTYS INC | 139,834 | $558.0M | 9.93% | |
| 676 | XYZSQUARE INC | 5,635 | $558.0M | 9.93% | |
| 677 | HEWJISHARES TR | 16,224 | $556.0M | 9.89% | |
| 678 | POOLPOOL CORPORATION | 3,305 | $552.0M | 9.82% | |
| 679 | PGFINVESCO EXCHANGE TRADED FD T | 30,286 | $551.0M | 9.80% | |
| 680 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $550.0M | 9.79% | |
| 681 | NDAQNASDAQ INC | 6,390 | $548.0M | 9.75% | |
| 682 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,488 | $547.0M | 9.73% | |
| 683 | EDCONSOLIDATED EDISON INC | 7,136 | $544.0M | 9.68% | |
| 684 | FISFIDELITY NATL INFORMATION SV | 4,979 | $543.0M | 9.66% | |
| 685 | NUSNU SKIN ENTERPRISES INC | 6,588 | $543.0M | 9.66% | |
| 686 | ABMDEURABIOMED INC | 1,206 | $542.0M | 9.64% | |
| 687 | NXPINXP SEMICONDUCTORS N V | 6,343 | $542.0M | 9.64% | |
| 688 | EEFTEURONET WORLDWIDE INC | 5,366 | $538.0M | 9.57% | |
| 689 | IDUISHARES TR | 4,012 | $538.0M | 9.57% | |
| 690 | CIKCREDIT SUISSE GROUP | 35,657 | $533.0M | 9.48% | |
| 691 | APTVAPTIV PLC | 6,324 | $531.0M | 9.45% | |
| 692 | WRKUSDWESTROCK CO | 9,897 | $529.0M | 9.41% | |
| 693 | ADMARCHER DANIELS MIDLAND CO | 10,497 | $528.0M | 9.39% | |
| 694 | SJNKSPDR SER TR | 18,996 | $524.0M | 9.32% | |
| 695 | HEHAWAIIAN ELEC INDUSTRIES | 14,562 | $518.0M | 9.22% | |
| 696 | OMCOMNICOM GROUP INC | 7,589 | $516.0M | 9.18% | |
| 697 | TREXTREX CO INC | 6,699 | $516.0M | 9.18% | |
| 698 | IVEISHARES TR | 4,449 | $515.0M | 9.16% | |
| 699 | MLB1MERCADOLIBRE INC | 1,514 | $515.0M | 9.16% | |
| 700 | INTUINTUIT | 2,261 | $514.0M | 9.14% |