D.A. DAVIDSON & CO. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.8B
Holdings
1,133
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IGMISHARES TR | 1,650 | $287.0M | 4.93% | |
| 902 | RYNRAYONIER INC | 9,094 | $287.0M | 4.93% | |
| 903 | SKAASKECHERS U S A INC | 8,439 | $284.0M | 4.88% | |
| 904 | HCSGHEALTHCARE SVCS GRP INC | 8,613 | $284.0M | 4.88% | |
| 905 | KRKROGER CO | 11,131 | $284.0M | 4.88% | |
| 906 | APY1USDAPERGY CORP | 7,135 | $284.0M | 4.88% | |
| 907 | HOLXHOLOGIC INC | 5,826 | $282.0M | 4.85% | |
| 908 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,192 | $282.0M | 4.85% | |
| 909 | UGIUGI CORP NEW | 5,085 | $282.0M | 4.85% | |
| 910 | AATAMERICAN ASSETS TR INC | 6,147 | $282.0M | 4.85% | |
| 911 | ROAMLATTICE STRATEGIES TR | 12,050 | $282.0M | 4.85% | |
| 912 | IVOVVANGUARD ADMIRAL FDS INC | 2,335 | $280.0M | 4.81% | |
| 913 | SL2SLEEP NUMBER CORP | 5,964 | $280.0M | 4.81% | |
| 914 | FLSFLOWSERVE CORP | 6,175 | $279.0M | 4.80% | |
| 915 | XBFZXBLACKROCK CALIF MUN INCOME T | 21,498 | $276.0M | 4.74% | |
| 916 | ZTOZTO EXPRESS CAYMAN INC | 15,005 | $274.0M | 4.71% | |
| 917 | ZEN1EURZENDESK INC | 3,220 | $274.0M | 4.71% | |
| 918 | NTRSNORTHERN TR CORP | 3,051 | $274.0M | 4.71% | |
| 919 | CGCCANOPY GROWTH CORP | 6,310 | $274.0M | 4.71% | |
| 920 | GLPIGAMING & LEISURE PPTYS INC | 7,088 | $273.0M | 4.69% | |
| 921 | INCEFRANKLIN TEMPLETON ETF TR | 8,110 | $273.0M | 4.69% | |
| 922 | SPLKCHFSPLUNK INC | 2,253 | $273.0M | 4.69% | |
| 923 | —GRUBHUB INC | 3,906 | $273.0M | 4.69% | |
| 924 | EVRGEVERGY INC | 4,705 | $272.0M | 4.68% | |
| 925 | MCKMCKESSON CORP | 2,380 | $271.0M | 4.66% | |
| 926 | ALRMALARM COM HLDGS INC | 4,169 | $271.0M | 4.66% | |
| 927 | ETWEATON VANCE TXMGD GL BUYWR O | 27,660 | $270.0M | 4.64% | |
| 928 | LLOEWS CORP | 5,644 | $270.0M | 4.64% | |
| 929 | FTFFRANKLIN LTD DURATION INC TR | 28,055 | $270.0M | 4.64% | |
| 930 | RGTROYCE GLOBAL VALUE TR INC | 26,704 | $268.0M | 4.61% | |
| 931 | CHTRCHARTER COMMUNICATIONS INC N | 916 | $267.0M | 4.59% | |
| 932 | MCHPMICROCHIP TECHNOLOGY INC | 3,243 | $267.0M | 4.59% | |
| 933 | ACWVISHARES INC | 2,958 | $265.0M | 4.55% | |
| 934 | DOCUSDPHYSICIANS RLTY TR | 14,110 | $265.0M | 4.55% | |
| 935 | LITELUMENTUM HLDGS INC | 4,676 | $264.0M | 4.54% | |
| 936 | SCHPSCHWAB STRATEGIC TR | 4,804 | $264.0M | 4.54% | |
| 937 | SPYGSPDR SERIES TRUST | 8,131 | $264.0M | 4.54% | |
| 938 | SUSAISHARES TR | 2,228 | $263.0M | 4.52% | |
| 939 | AEEAMEREN CORP | 3,625 | $263.0M | 4.52% | |
| 940 | 7HPHP INC | 13,400 | $262.0M | 4.50% | |
| 941 | BB4AXOS FINL INC | 9,000 | $261.0M | 4.49% | |
| 942 | MRCYMERCURY SYS INC | 4,077 | $261.0M | 4.49% | |
| 943 | PRAHPRA HEALTH SCIENCES INC | 2,365 | $261.0M | 4.49% | |
| 944 | SNPUSDCHINA PETE & CHEM CORP | 3,259 | $259.0M | 4.45% | |
| 945 | BMTABRITISH AMERN TOB PLC | 6,267 | $259.0M | 4.45% | |
| 946 | RDHLGBPREDHILL BIOPHARMA LTD | 31,000 | $258.0M | 4.43% | |
| 947 | XFEBFIRST TR MLP & ENERGY INCOME | 22,343 | $257.0M | 4.42% | |
| 948 | KMTKENNAMETAL INC | 7,592 | $255.0M | 4.38% | |
| 949 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,000 | $255.0M | 4.38% | |
| 950 | TDYTELEDYNE TECHNOLOGIES INC | 1,070 | $254.0M | 4.37% | |
| 951 | —BOINGO WIRELESS INC | 10,931 | $254.0M | 4.37% | |
| 952 | HPEHEWLETT PACKARD ENTERPRISE C | 17,291 | $253.0M | 4.35% | |
| 953 | CR1USDCRANE CO | 3,058 | $253.0M | 4.35% | |
| 954 | FNKFIRST TR EXCNGE TRD ALPHADEX | 7,303 | $252.0M | 4.33% | |
| 955 | PMXPIMCO MUN INCOME FD III | 19,990 | $251.0M | 4.31% | |
| 956 | FMSFRESENIUS MED CARE AG&CO KGA | 6,203 | $251.0M | 4.31% | |
| 957 | MUBISHARES TR | 2,257 | $250.0M | 4.30% | |
| 958 | LBRDKLIBERTY BROADBAND CORP | 2,753 | $250.0M | 4.30% | |
| 959 | BCXBLACKROCK RES & COMM STRAT T | 30,500 | $249.0M | 4.28% | |
| 960 | BLBLACKLINE INC | 5,359 | $248.0M | 4.26% | |
| 961 | WBSWEBSTER FINL CORP CONN | 4,892 | $248.0M | 4.26% | |
| 962 | FDSFACTSET RESH SYS INC | 997 | $248.0M | 4.26% | |
| 963 | ETRENTERGY CORP NEW | 2,584 | $247.0M | 4.25% | |
| 964 | HIGHARTFORD FINL SVCS GROUP INC | 4,954 | $246.0M | 4.23% | |
| 965 | XFEBFIRST TR EXCHANGE-TRADED FD | 12,734 | $243.0M | 4.18% | |
| 966 | TTCTORO CO | 3,995 | $243.0M | 4.18% | |
| 967 | TRNOTERRENO RLTY CORP | 5,778 | $243.0M | 4.18% | |
| 968 | PSECPROSPECT CAPITAL CORPORATION | 37,143 | $242.0M | 4.16% | |
| 969 | KALUKAISER ALUMINUM CORP | 2,312 | $242.0M | 4.16% | |
| 970 | VFMVVANGUARD WELLINGTON FD | 2,915 | $241.0M | 4.14% | |
| 971 | PIZINVESCO EXCHNG TRADED FD TR | 9,304 | $241.0M | 4.14% | |
| 972 | DBCINVESCO DB COMMDY INDX TRCK | 15,377 | $241.0M | 4.14% | |
| 973 | MMSIMERIT MED SYS INC | 3,881 | $240.0M | 4.13% | |
| 974 | FRTEURFEDERAL REALTY INVT TR | 1,741 | $240.0M | 4.13% | |
| 975 | IDAIDACORP INC | 2,399 | $239.0M | 4.11% | |
| 976 | INGING GROEP N V | 19,612 | $238.0M | 4.09% | |
| 977 | PXDEURPIONEER NAT RES CO | 1,561 | $238.0M | 4.09% | |
| 978 | XEXGXEATON VANCE TAX MNGD GBL DV | 29,246 | $238.0M | 4.09% | |
| 979 | PRIPRIMERICA INC | 1,940 | $237.0M | 4.07% | |
| 980 | ABXBARRICK GOLD CORPORATION | 17,230 | $236.0M | 4.06% | |
| 981 | USFDUS FOODS HLDG CORP | 6,737 | $235.0M | 4.04% | |
| 982 | RWTREDWOOD TR INC | 14,572 | $235.0M | 4.04% | |
| 983 | —CBL & ASSOC PPTYS INC | 151,598 | $235.0M | 4.04% | |
| 984 | HRSEURHARRIS CORP DEL | 1,501 | $234.0M | 4.02% | |
| 985 | TECK/BTECK RESOURCES LTD | 10,066 | $233.0M | 4.00% | |
| 986 | LPXLOUISIANA PAC CORP | 9,509 | $232.0M | 3.99% | |
| 987 | TKRTIMKEN CO | 5,419 | $232.0M | 3.99% | |
| 988 | HUNHUNTSMAN CORP | 10,331 | $232.0M | 3.99% | |
| 989 | SKYWSKYWEST INC | 4,282 | $232.0M | 3.99% | |
| 990 | BOKFBOK FINL CORP | 2,833 | $231.0M | 3.97% | |
| 991 | SNDRSCHNEIDER NATIONAL INC | 10,925 | $230.0M | 3.95% | |
| 992 | EGPEASTGROUP PPTY INC | 2,044 | $228.0M | 3.92% | |
| 993 | HTHHILLTOP HOLDINGS INC | 12,500 | $228.0M | 3.92% | |
| 994 | TYLTYLER TECHNOLOGIES INC | 1,114 | $228.0M | 3.92% | |
| 995 | LGF/BEURLIONS GATE ENTMNT CORP | 15,053 | $227.0M | 3.90% | |
| 996 | XRNPXCOHEN & STEERS REIT & PFD &I | 11,225 | $226.0M | 3.88% | |
| 997 | HCQAMN HEALTHCARE SERVICES INC | 4,781 | $225.0M | 3.87% | |
| 998 | COTYCOTY INC | 34,267 | $225.0M | 3.87% | |
| 999 | AJGGALLAGHER ARTHUR J & CO | 3,005 | $224.0M | 3.85% | |
| 1000 | IPKWINVESCO EXCHNG TRADED FD TR | 7,059 | $224.0M | 3.85% |