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 |
|---|---|---|---|---|---|
| 501 | PIIPOLARIS INDS INC | 12,081 | $1.0B | 17.50% | |
| 502 | BSJKINVESCO EXCH TRD SLF IDX FD | 41,294 | $993.0M | 17.07% | |
| 503 | HBC2HSBC HLDGS PLC | 24,480 | $993.0M | 17.07% | |
| 504 | BCEBCE INC | 22,373 | $993.0M | 17.07% | |
| 505 | LRCXEURLAM RESEARCH CORP | 6,713 | $991.0M | 17.03% | |
| 506 | —VONAGE HLDGS CORP | 98,189 | $986.0M | 16.95% | |
| 507 | EMLPFIRST TR EXCHANGE TRADED FD | 39,860 | $986.0M | 16.95% | |
| 508 | IAUUSDISHARES GOLD TRUST | 79,572 | $985.0M | 16.93% | |
| 509 | SIRIEURSIRIUS XM HLDGS INC | 172,225 | $983.0M | 16.90% | |
| 510 | VTWOVANGUARD SCOTTSDALE FDS | 8,029 | $980.0M | 16.84% | |
| 511 | CODICOMPASS DIVERSIFIED HOLDINGS | 62,203 | $976.0M | 16.78% | |
| 512 | FTSLFIRST TR EXCHANGE TRADED FD | 20,700 | $975.0M | 16.76% | |
| 513 | ADIANALOG DEVICES INC | 9,222 | $970.0M | 16.67% | |
| 514 | FEFIRSTENERGY CORP | 23,515 | $969.0M | 16.65% | |
| 515 | EQC 6.5 PERP DEQUITY COMWLTH | 35,272 | $965.0M | 16.59% | |
| 516 | —PIMCO DYNMIC CREDIT AND MRT | 41,184 | $965.0M | 16.59% | |
| 517 | IVOOVANGUARD ADMIRAL FDS INC | 7,514 | $961.0M | 16.52% | |
| 518 | GEGGEO GROUP INC NEW | 49,439 | $949.0M | 16.31% | |
| 519 | JDJD COM INC | 30,989 | $933.0M | 16.04% | |
| 520 | PGXINVESCO EXCHNG TRADED FD TR | 64,156 | $930.0M | 15.98% | |
| 521 | MLB1MERCADOLIBRE INC | 1,816 | $922.0M | 15.85% | |
| 522 | SPSCSPS COMMERCE INC | 8,688 | $921.0M | 15.83% | |
| 523 | CRUSCIRRUS LOGIC INC | 21,700 | $913.0M | 15.69% | |
| 524 | BSJLINVESCO EXCH TRD SLF IDX FD | 36,853 | $911.0M | 15.66% | |
| 525 | IFVFIRST TR EXCHANGE TRADED FD | 47,539 | $907.0M | 15.59% | |
| 526 | SLYSPDR SERIES TRUST | 14,491 | $904.0M | 15.54% | |
| 527 | ESGVVANGUARD WORLD FD | 18,400 | $903.0M | 15.52% | |
| 528 | FLIRFLIR SYS INC | 20,073 | $899.0M | 15.45% | |
| 529 | KSUEURKANSAS CITY SOUTHERN | 9,290 | $893.0M | 15.35% | |
| 530 | SWXSOUTHWEST GAS HOLDINGS INC | 11,588 | $889.0M | 15.28% | |
| 531 | CTRECARETRUST REIT INC | 37,849 | $888.0M | 15.26% | |
| 532 | MCYMERCURY GENL CORP NEW | 17,705 | $886.0M | 15.23% | |
| 533 | TRNTRINITY INDS INC | 42,933 | $885.0M | 15.21% | |
| 534 | COR1EURCORESITE RLTY CORP | 8,237 | $882.0M | 15.16% | |
| 535 | CHLUSDCHINA MOBILE LIMITED | 17,283 | $881.0M | 15.14% | |
| 536 | —CBS CORP NEW | 19,203 | $881.0M | 15.14% | |
| 537 | QTECFIRST TR NASDAQ100 TECH INDE | 10,595 | $873.0M | 15.00% | |
| 538 | STWDSTARWOOD PPTY TR INC | 39,015 | $872.0M | 14.99% | |
| 539 | SWKSTANLEY BLACK & DECKER INC | 6,750 | $872.0M | 14.99% | |
| 540 | —ALLIANZGI NFJ DIVID INT & PR | 72,245 | $871.0M | 14.97% | |
| 541 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $868.0M | 14.92% | |
| 542 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 35,298 | $864.0M | 14.85% | |
| 543 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,664 | $852.0M | 14.64% | |
| 544 | DSLDOUBLELINE INCOME SOLUTIONS | 42,723 | $851.0M | 14.63% | |
| 545 | STEWBOULDER GROWTH & INCOME FD I | 77,518 | $836.0M | 14.37% | |
| 546 | DWDMORGAN STANLEY | 20,117 | $834.0M | 14.33% | |
| 547 | —AQUA AMERICA INC | 22,851 | $831.0M | 14.28% | |
| 548 | NVTA1EURINVITAE CORP | 35,412 | $829.0M | 14.25% | |
| 549 | MARMARRIOTT INTL INC NEW | 7,103 | $827.0M | 14.21% | |
| 550 | GWREGUIDEWIRE SOFTWARE INC | 8,559 | $827.0M | 14.21% | |
| 551 | VTVANGUARD INTL EQUITY INDEX F | 12,213 | $826.0M | 14.20% | |
| 552 | CP.TOCANADIAN PAC RY LTD | 4,023 | $825.0M | 14.18% | |
| 553 | —GTT COMMUNICATIONS INC | 23,750 | $824.0M | 14.16% | |
| 554 | BSXBOSTON SCIENTIFIC CORP | 22,791 | $823.0M | 14.15% | |
| 555 | AZNASTRAZENECA PLC | 20,483 | $821.0M | 14.11% | |
| 556 | OPITQOFFICE PPTYS INCOME TR | 29,398 | $813.0M | 13.97% | |
| 557 | GWWGRAINGER W W INC | 2,821 | $801.0M | 13.77% | |
| 558 | SSYSSTRATASYS LTD | 43,440 | $800.0M | 13.75% | |
| 559 | MOSMOSAIC CO NEW | 29,038 | $793.0M | 13.63% | |
| 560 | TAKTAKEDA PHARMACEUTICAL CO LTD | 38,837 | $791.0M | 13.60% | |
| 561 | PETQEURPETIQ INC | 25,188 | $791.0M | 13.60% | |
| 562 | BBVABANCO BILBAO VIZCAYA ARGENTA | 137,926 | $790.0M | 13.58% | |
| 563 | PPLPPL CORP | 24,876 | $789.0M | 13.56% | |
| 564 | GBXGREENBRIER COS INC | 23,793 | $789.0M | 13.56% | |
| 565 | BSCLINVESCO EXCH TRD SLF IDX FD | 37,377 | $786.0M | 13.51% | |
| 566 | PSMTPRICESMART INC | 13,321 | $784.0M | 13.48% | |
| 567 | GBCIGLACIER BANCORP INC NEW | 19,586 | $783.0M | 13.46% | |
| 568 | USALIBERTY ALL STAR EQUITY FD | 127,745 | $781.0M | 13.42% | |
| 569 | MLPAUSDGLOBAL X FDS | 86,896 | $771.0M | 13.25% | |
| 570 | —WISDOMTREE TR | 24,150 | $759.0M | 13.05% | |
| 571 | —ENCANA CORP | 104,038 | $753.0M | 12.94% | |
| 572 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 35,451 | $749.0M | 12.87% | |
| 573 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,767 | $747.0M | 12.84% | |
| 574 | CMCDN IMPERIAL BK COMM TORONTO | 9,209 | $728.0M | 12.51% | |
| 575 | HDBHDFC BANK LTD | 6,281 | $728.0M | 12.51% | |
| 576 | CHRWC H ROBINSON WORLDWIDE INC | 8,360 | $727.0M | 12.50% | |
| 577 | SHOPSHOPIFY INC | 3,540 | $727.0M | 12.50% | |
| 578 | —ISHARES TR | 28,740 | $725.0M | 12.46% | |
| 579 | —CYPRESS SEMICONDUCTOR CORP | 48,565 | $725.0M | 12.46% | |
| 580 | RIORIO TINTO PLC | 12,861 | $723.0M | 12.43% | |
| 581 | HUMHUMANA INC | 2,698 | $723.0M | 12.43% | |
| 582 | LEALEAR CORP | 5,320 | $722.0M | 12.41% | |
| 583 | BCMLBAYCOM CORP | 31,855 | $721.0M | 12.39% | |
| 584 | AQLTISHARES TR | 27,300 | $720.0M | 12.38% | |
| 585 | CAHCARDINAL HEALTH INC | 15,000 | $718.0M | 12.34% | |
| 586 | IRDMIRIDIUM COMMUNICATIONS INC | 27,055 | $715.0M | 12.29% | |
| 587 | GDXVANECK VECTORS ETF TR | 31,877 | $713.0M | 12.25% | |
| 588 | VCVINVESCO CALIF VALUE MUN INC | 58,630 | $712.0M | 12.24% | |
| 589 | DGXQUEST DIAGNOSTICS INC | 8,079 | $708.0M | 12.17% | |
| 590 | XLCSELECT SECTOR SPDR TR | 15,125 | $707.0M | 12.15% | |
| 591 | SRCLSTERICYCLE INC | 13,079 | $701.0M | 12.05% | |
| 592 | VEEVVEEVA SYS INC | 5,520 | $698.0M | 12.00% | |
| 593 | MASMASCO CORP | 21,067 | $691.0M | 11.88% | |
| 594 | ABEVAMBEV SA | 159,894 | $686.0M | 11.79% | |
| 595 | PSTGPURE STORAGE INC | 31,321 | $682.0M | 11.72% | |
| 596 | HPTUSDHOSPITALITY PPTYS TR | 26,043 | $678.0M | 11.65% | |
| 597 | HISFFIRST TR EXCHANGE TRADED FD | 13,634 | $677.0M | 11.64% | |
| 598 | PEOADAM NAT RES FD INC | 40,442 | $671.0M | 11.53% | |
| 599 | DFSEURDISCOVER FINL SVCS | 9,420 | $670.0M | 11.52% | |
| 600 | HFCUSDHOLLYFRONTIER CORP | 13,555 | $670.0M | 11.52% |