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 |
|---|---|---|---|---|---|
| 701 | XMLVINVESCO EXCHNG TRADED FD TR | 10,576 | $513.0M | 9.13% | |
| 702 | CERNCHFCERNER CORP | 7,903 | $509.0M | 9.06% | |
| 703 | CWCURTISS WRIGHT CORP | 3,700 | $508.0M | 9.04% | |
| 704 | CIIBLACKROCK ENH CAP & INC FD I | 29,515 | $508.0M | 9.04% | |
| 705 | TYLTYLER TECHNOLOGIES INC | 2,075 | $508.0M | 9.04% | |
| 706 | MGRCMCGRATH RENTCORP | 9,300 | $507.0M | 9.02% | |
| 707 | AONAON PLC | 3,291 | $506.0M | 9.00% | |
| 708 | DC4DEXCOM INC | 3,531 | $505.0M | 8.98% | |
| 709 | FXDFIRST TR EXCHANGE TRADED FD | 11,564 | $503.0M | 8.95% | |
| 710 | BWABORGWARNER INC | 11,708 | $501.0M | 8.91% | |
| 711 | IEVISHARES TR | 11,100 | $500.0M | 8.90% | |
| 712 | EOIEATON VANCE ENHANCED EQ INC | 31,197 | $499.0M | 8.88% | |
| 713 | HCSGHEALTHCARE SVCS GRP INC | 12,221 | $496.0M | 8.82% | |
| 714 | SPWHSPORTSMANS WHSE HLDGS INC | 84,750 | $496.0M | 8.82% | |
| 715 | SHOPSHOPIFY INC | 3,007 | $495.0M | 8.81% | |
| 716 | —RAYONIER ADVANCED MATLS INC | 3,847 | $493.0M | 8.77% | |
| 717 | AKXANSYS INC | 2,638 | $492.0M | 8.75% | |
| 718 | IBNICICI BK LTD | 57,816 | $491.0M | 8.74% | |
| 719 | XEMDXWESTERN ASSET EMRG MKT DEBT | 36,492 | $490.0M | 8.72% | |
| 720 | DISCKUSDDISCOVERY INC | 16,551 | $490.0M | 8.72% | |
| 721 | PMLPIMCO MUN INCOME FD II | 36,620 | $484.0M | 8.61% | |
| 722 | PRFZINVESCO EXCHANGE TRADED FD T | 3,396 | $483.0M | 8.59% | |
| 723 | HCAHCA HEALTHCARE INC | 3,461 | $481.0M | 8.56% | |
| 724 | MKLMARKEL CORP | 404 | $480.0M | 8.54% | |
| 725 | BILSPDR SER TR | 5,243 | $480.0M | 8.54% | |
| 726 | IRBTQIROBOT CORP | 4,353 | $478.0M | 8.50% | |
| 727 | UNUSDUNILEVER N V | 8,597 | $478.0M | 8.50% | |
| 728 | MNROMONRO INC | 6,847 | $477.0M | 8.49% | |
| 729 | RMTROYCE MICRO-CAP TR INC | 46,495 | $475.0M | 8.45% | |
| 730 | URIUNITED RENTALS INC | 2,905 | $475.0M | 8.45% | |
| 731 | IYEISHARES TR | 11,278 | $473.0M | 8.42% | |
| 732 | DHSWISDOMTREE TR | 6,465 | $467.0M | 8.31% | |
| 733 | CMFISHARES TR | 8,042 | $466.0M | 8.29% | |
| 734 | —CHINA UNICOM (HONG KONG) LTD | 39,620 | $463.0M | 8.24% | |
| 735 | AQN.TOALGONQUIN PWR UTILS CORP | 44,635 | $462.0M | 8.22% | |
| 736 | WIXWIX COM LTD | 3,856 | $462.0M | 8.22% | |
| 737 | VEEVVEEVA SYS INC | 4,215 | $459.0M | 8.17% | |
| 738 | PRLBPROTO LABS INC | 2,833 | $458.0M | 8.15% | |
| 739 | CTLEURCENTURYLINK INC | 21,583 | $458.0M | 8.15% | |
| 740 | BCMLBAYCOM CORP | 17,157 | $458.0M | 8.15% | |
| 741 | LUVSOUTHWEST AIRLS CO | 7,320 | $457.0M | 8.13% | |
| 742 | —CAMBRIA ETF TR | 18,111 | $456.0M | 8.11% | |
| 743 | IPGINTERPUBLIC GROUP COS INC | 19,889 | $455.0M | 8.10% | |
| 744 | SGENEURSEATTLE GENETICS INC | 5,849 | $451.0M | 8.02% | |
| 745 | HFWAHERITAGE FINL CORP WASH | 12,833 | $451.0M | 8.02% | |
| 746 | INGRINGREDION INC | 4,299 | $451.0M | 8.02% | |
| 747 | —VANECK VECTORS ETF TR | 27,321 | $450.0M | 8.01% | |
| 748 | NEMNEWMONT MINING CORP | 14,884 | $449.0M | 7.99% | |
| 749 | CAHCARDINAL HEALTH INC | 8,273 | $447.0M | 7.95% | |
| 750 | HOMEAT HOME GROUP INC | 14,160 | $446.0M | 7.94% | |
| 751 | SSLSASOL LTD | 11,479 | $444.0M | 7.90% | |
| 752 | VIOVVANGUARD ADMIRAL FDS INC | 3,085 | $444.0M | 7.90% | |
| 753 | CERSCERUS CORP | 61,394 | $443.0M | 7.88% | |
| 754 | GDXVANECK VECTORS ETF TR | 23,862 | $442.0M | 7.86% | |
| 755 | ABEVAMBEV SA | 96,363 | $440.0M | 7.83% | |
| 756 | HPEHEWLETT PACKARD ENTERPRISE C | 26,891 | $439.0M | 7.81% | |
| 757 | AXTAAXALTA COATING SYS LTD | 15,070 | $439.0M | 7.81% | |
| 758 | WPPWPP PLC NEW | 5,965 | $437.0M | 7.77% | |
| 759 | HRLHORMEL FOODS CORP | 11,077 | $436.0M | 7.76% | |
| 760 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,515 | $434.0M | 7.72% | |
| 761 | VFHVANGUARD WORLD FDS | 6,261 | $434.0M | 7.72% | |
| 762 | —SELECT INCOME REIT | 19,715 | $433.0M | 7.70% | |
| 763 | PPLPPL CORP | 14,748 | $432.0M | 7.69% | |
| 764 | RSPTINVESCO EXCHANGE TRADED FD T | 2,562 | $431.0M | 7.67% | |
| 765 | VIABVIACOM INC NEW | 12,738 | $430.0M | 7.65% | |
| 766 | —SENIOR HSG PPTYS TR | 24,451 | $429.0M | 7.63% | |
| 767 | FNYFIRST TR EXCNGE TRD ALPHADEX | 9,253 | $428.0M | 7.61% | |
| 768 | BCSBARCLAYS PLC | 47,825 | $428.0M | 7.61% | |
| 769 | WTMWHITE MTNS INS GROUP LTD | 456 | $427.0M | 7.60% | |
| 770 | POSTPOST HLDGS INC | 4,350 | $426.0M | 7.58% | |
| 771 | RHPRYMAN HOSPITALITY PPTYS INC | 4,938 | $426.0M | 7.58% | |
| 772 | —ENERGY TRANSFER PARTNERS LP | 19,104 | $425.0M | 7.56% | |
| 773 | LOGMEURLOGMEIN INC | 4,755 | $424.0M | 7.54% | |
| 774 | FXNFIRST TR EXCHANGE TRADED FD | 24,243 | $424.0M | 7.54% | |
| 775 | XYLXYLEM INC | 5,314 | $424.0M | 7.54% | |
| 776 | LPSNUSDLIVEPERSON INC | 16,321 | $424.0M | 7.54% | |
| 777 | VCVINVESCO CALIF VALUE MUN INC | 35,913 | $420.0M | 7.47% | |
| 778 | PRGOPERRIGO CO PLC | 5,926 | $420.0M | 7.47% | |
| 779 | BHCBAUSCH HEALTH COS INC | 16,310 | $419.0M | 7.45% | |
| 780 | CWTCALIFORNIA WTR SVC GROUP | 9,755 | $418.0M | 7.44% | |
| 781 | GRFSGRIFOLS S A | 19,542 | $418.0M | 7.44% | |
| 782 | CHGGCHEGG INC | 14,622 | $416.0M | 7.40% | |
| 783 | —AMERICAN RAILCAR INDS INC | 9,019 | $416.0M | 7.40% | |
| 784 | CFGCITIZENS FINL GROUP INC | 10,728 | $414.0M | 7.37% | |
| 785 | KMXCARMAX INC | 5,548 | $414.0M | 7.37% | |
| 786 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,935 | $414.0M | 7.37% | |
| 787 | SNPSSYNOPSYS INC | 4,193 | $413.0M | 7.35% | |
| 788 | EMNEASTMAN CHEM CO | 4,283 | $410.0M | 7.29% | |
| 789 | FYTFIRST TR EXCNGE TRD ALPHADEX | 10,545 | $408.0M | 7.26% | |
| 790 | CIMCHIMERA INVT CORP | 22,463 | $407.0M | 7.24% | |
| 791 | ELLAUDER ESTEE COS INC | 2,801 | $407.0M | 7.24% | |
| 792 | ACADACADIA PHARMACEUTICALS INC | 19,549 | $406.0M | 7.22% | |
| 793 | PHOINVESCO EXCHANGE TRADED FD T | 12,752 | $406.0M | 7.22% | |
| 794 | NEOGNEOGEN CORP | 5,650 | $404.0M | 7.19% | |
| 795 | SNPUSDCHINA PETE & CHEM CORP | 4,017 | $403.0M | 7.17% | |
| 796 | FTVFORTIVE CORP | 4,767 | $401.0M | 7.13% | |
| 797 | XLRESELECT SECTOR SPDR TR | 12,266 | $400.0M | 7.12% | |
| 798 | WCNWASTE CONNECTIONS INC | 4,999 | $399.0M | 7.10% | |
| 799 | WBSWEBSTER FINL CORP CONN | 6,758 | $398.0M | 7.08% | |
| 800 | GBABGUGGENHEIM TAXABLE MUN MNGD | 18,700 | $397.0M | 7.06% |