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 |
|---|---|---|---|---|---|
| 801 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,890 | $396.0M | 7.05% | |
| 802 | NVTNVENT ELECTRIC PLC | 14,543 | $395.0M | 7.03% | |
| 803 | VIOGVANGUARD ADMIRAL FDS INC | 2,278 | $395.0M | 7.03% | |
| 804 | ICEINTERCONTINENTAL EXCHANGE IN | 5,267 | $394.0M | 7.01% | |
| 805 | OPLNKAR AUCTION SVCS INC | 6,609 | $394.0M | 7.01% | |
| 806 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 27,226 | $391.0M | 6.96% | |
| 807 | FGDFIRST TR EXCHANGE TRADED FD | 15,575 | $391.0M | 6.96% | |
| 808 | AALAMERICAN AIRLS GROUP INC | 9,395 | $388.0M | 6.90% | |
| 809 | IHEISHARES TR | 2,300 | $386.0M | 6.87% | |
| 810 | BB4AXOS FINL INC | 11,200 | $385.0M | 6.85% | |
| 811 | ITBISHARES TR | 10,900 | $385.0M | 6.85% | |
| 812 | FULFULLER H B CO | 7,440 | $384.0M | 6.83% | |
| 813 | BOKFBOK FINL CORP | 3,916 | $381.0M | 6.78% | |
| 814 | VCITVANGUARD SCOTTSDALE FDS | 4,567 | $381.0M | 6.78% | |
| 815 | XBISPDR SERIES TRUST | 3,976 | $381.0M | 6.78% | |
| 816 | LM03LIBERTY MEDIA CORP DELAWARE | 8,756 | $380.0M | 6.76% | |
| 817 | WIWWESTERN AST INFL LKD OPP & I | 35,101 | $380.0M | 6.76% | |
| 818 | PFOFLAHERTY & CRUMRINE PFD INC | 32,633 | $380.0M | 6.76% | |
| 819 | RHT1EURRED HAT INC | 2,769 | $377.0M | 6.71% | |
| 820 | KMTKENNAMETAL INC | 8,651 | $377.0M | 6.71% | |
| 821 | XLBSELECT SECTOR SPDR TR | 6,506 | $377.0M | 6.71% | |
| 822 | ADNTADIENT PLC | 9,597 | $377.0M | 6.71% | |
| 823 | CACCCREDIT ACCEP CORP MICH | 858 | $376.0M | 6.69% | |
| 824 | MOMOUSDMOMO INC | 8,582 | $376.0M | 6.69% | |
| 825 | RIORIO TINTO PLC | 7,366 | $376.0M | 6.69% | |
| 826 | HASHASBRO INC | 3,558 | $374.0M | 6.65% | |
| 827 | SITESITEONE LANDSCAPE SUPPLY INC | 4,945 | $373.0M | 6.64% | |
| 828 | EWJISHARES INC | 6,198 | $373.0M | 6.64% | |
| 829 | FNCLFIDELITY | 9,172 | $370.0M | 6.58% | |
| 830 | GNTXGENTEX CORP | 17,191 | $369.0M | 6.57% | |
| 831 | TMTOYOTA MOTOR CORP | 2,960 | $368.0M | 6.55% | |
| 832 | MTZMASTEC INC | 8,233 | $368.0M | 6.55% | |
| 833 | BUSDBARNES GROUP INC | 5,133 | $365.0M | 6.49% | |
| 834 | BCPCBALCHEM CORP | 3,251 | $364.0M | 6.48% | |
| 835 | RYAAYRYANAIR HLDGS PLC | 3,786 | $364.0M | 6.48% | |
| 836 | UHALAMERCO | 1,015 | $362.0M | 6.44% | |
| 837 | XELXCEL ENERGY INC | 7,652 | $361.0M | 6.42% | |
| 838 | —CIMPRESS N V | 2,639 | $361.0M | 6.42% | |
| 839 | TALTAL ED GROUP | 13,990 | $360.0M | 6.41% | |
| 840 | QUOTUSDQUOTIENT TECHNOLOGY INC | 23,210 | $360.0M | 6.41% | |
| 841 | FXGFIRST TR EXCHANGE TRADED FD | 7,658 | $359.0M | 6.39% | |
| 842 | GLADUSDGLADSTONE CAPITAL CORP | 37,826 | $359.0M | 6.39% | |
| 843 | HPTUSDHOSPITALITY PPTYS TR | 12,385 | $357.0M | 6.35% | |
| 844 | AMTTD AMERITRADE HLDG CORP | 6,660 | $352.0M | 6.26% | |
| 845 | CVBFCVB FINL CORP | 15,786 | $352.0M | 6.26% | |
| 846 | LNTALLIANT ENERGY CORP | 8,273 | $352.0M | 6.26% | |
| 847 | CINFCINCINNATI FINL CORP | 4,576 | $351.0M | 6.24% | |
| 848 | EMOCLEARBRIDGE ENERGY MLP FD IN | 24,106 | $350.0M | 6.23% | |
| 849 | CICIGNA CORPORATION | 1,682 | $350.0M | 6.23% | |
| 850 | CRSPCRISPR THERAPEUTICS AG | 7,876 | $349.0M | 6.21% | |
| 851 | CR1USDCRANE CO | 3,539 | $348.0M | 6.19% | |
| 852 | NVCRNOVOCURE LTD | 6,604 | $346.0M | 6.16% | |
| 853 | SCHN1EURSCHNITZER STL INDS | 12,777 | $346.0M | 6.16% | |
| 854 | XBFZXBLACKROCK CALIF MUN INCOME T | 27,915 | $345.0M | 6.14% | |
| 855 | IGMISHARES TR | 1,650 | $345.0M | 6.14% | |
| 856 | AKAMAKAMAI TECHNOLOGIES INC | 4,713 | $345.0M | 6.14% | |
| 857 | AZPNUSDASPEN TECHNOLOGY INC | 3,016 | $344.0M | 6.12% | |
| 858 | FTHIFIRST TR EXCHANGE TRADED FD | 14,759 | $344.0M | 6.12% | |
| 859 | LGF/BEURLIONS GATE ENTMNT CORP | 14,756 | $344.0M | 6.12% | |
| 860 | DNLIDENALI THERAPEUTICS INC | 15,833 | $344.0M | 6.12% | |
| 861 | SDOGALPS ETF TR | 7,450 | $342.0M | 6.08% | |
| 862 | ZAYOEURZAYO GROUP HLDGS INC | 9,783 | $340.0M | 6.05% | |
| 863 | PSAPUBLIC STORAGE | 1,688 | $340.0M | 6.05% | |
| 864 | —IHS MARKIT LTD | 6,309 | $340.0M | 6.05% | |
| 865 | UHSUNIVERSAL HLTH SVCS INC | 2,641 | $338.0M | 6.01% | |
| 866 | MCHPMICROCHIP TECHNOLOGY INC | 4,272 | $337.0M | 6.00% | |
| 867 | PFDFLAHERTY & CRUMRINE PFD INC | 26,000 | $337.0M | 6.00% | |
| 868 | OHIOMEGA HEALTHCARE INVS INC | 10,181 | $334.0M | 5.94% | |
| 869 | BTOHANCOCK JOHN FINL OPPTYS FD | 9,000 | $333.0M | 5.92% | |
| 870 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,640 | $332.0M | 5.91% | |
| 871 | ICFISHARES TR | 3,312 | $331.0M | 5.89% | |
| 872 | CLFCLEVELAND CLIFFS INC | 26,034 | $330.0M | 5.87% | |
| 873 | EPREPR PPTYS | 4,830 | $330.0M | 5.87% | |
| 874 | GBCIGLACIER BANCORP INC NEW | 7,606 | $328.0M | 5.84% | |
| 875 | EGBNEAGLE BANCORP INC MD | 6,442 | $326.0M | 5.80% | |
| 876 | —CANTEL MEDICAL CORP | 3,536 | $326.0M | 5.80% | |
| 877 | UGIUGI CORP NEW | 5,859 | $325.0M | 5.78% | |
| 878 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 23,874 | $324.0M | 5.76% | |
| 879 | PGRPROGRESSIVE CORP OHIO | 4,566 | $324.0M | 5.76% | |
| 880 | NTRSNORTHERN TR CORP | 3,158 | $323.0M | 5.75% | |
| 881 | IAUUSDISHARES GOLD TRUST | 28,294 | $323.0M | 5.75% | |
| 882 | CDWCDW CORP | 3,616 | $322.0M | 5.73% | |
| 883 | EDITEDITAS MEDICINE INC | 10,119 | $322.0M | 5.73% | |
| 884 | GRMNGARMIN LTD | 4,589 | $321.0M | 5.71% | |
| 885 | —GCI LIBERTY INC | 6,271 | $320.0M | 5.69% | |
| 886 | CPBCAMPBELL SOUP CO | 8,735 | $320.0M | 5.69% | |
| 887 | —ISHARES TR | 12,740 | $319.0M | 5.68% | |
| 888 | HELEHELEN OF TROY CORP LTD | 2,434 | $319.0M | 5.68% | |
| 889 | IYWISHARES TR | 1,638 | $318.0M | 5.66% | |
| 890 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,312 | $317.0M | 5.64% | |
| 891 | DCIDONALDSON INC | 5,431 | $316.0M | 5.62% | |
| 892 | UISUNISYS CORP | 15,455 | $315.0M | 5.60% | |
| 893 | HOLXHOLOGIC INC | 7,663 | $314.0M | 5.59% | |
| 894 | PAAPLAINS ALL AMERN PIPELINE L | 12,541 | $314.0M | 5.59% | |
| 895 | TSTENARIS S A | 9,353 | $314.0M | 5.59% | |
| 896 | IPKWINVESCO EXCHNG TRADED FD TR | 9,069 | $312.0M | 5.55% | |
| 897 | S76STORE CAP CORP | 11,229 | $312.0M | 5.55% | |
| 898 | —GW PHARMACEUTICALS PLC | 1,801 | $311.0M | 5.53% | |
| 899 | CITCINTAS CORP | 1,565 | $310.0M | 5.52% | |
| 900 | FTFFRANKLIN LTD DURATION INC TR | 30,155 | $307.0M | 5.46% |