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 |
|---|---|---|---|---|---|
| 601 | HACKUSDETF MANAGERS TR | 16,986 | $667.0M | 11.46% | |
| 602 | MKLMARKEL CORP | 663 | $667.0M | 11.46% | |
| 603 | BHCBAUSCH HEALTH COS INC | 26,910 | $665.0M | 11.43% | |
| 604 | CVECENOVUS ENERGY INC | 76,504 | $664.0M | 11.41% | |
| 605 | IRMIRON MTN INC NEW | 18,712 | $663.0M | 11.40% | |
| 606 | AKXANSYS INC | 3,622 | $662.0M | 11.38% | |
| 607 | PLABPHOTRONICS INC | 70,012 | $662.0M | 11.38% | |
| 608 | EVBGEUREVERBRIDGE INC | 10,600 | $661.0M | 11.36% | |
| 609 | DNOWNOW INC | 47,199 | $659.0M | 11.33% | |
| 610 | HEHAWAIIAN ELEC INDUSTRIES | 16,141 | $658.0M | 11.31% | |
| 611 | HBANHUNTINGTON BANCSHARES INC | 51,877 | $656.0M | 11.28% | |
| 612 | BONDPIMCO ETF TR | 6,189 | $653.0M | 11.22% | |
| 613 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,011 | $650.0M | 11.17% | |
| 614 | CWTCALIFORNIA WTR SVC GROUP | 13,464 | $649.0M | 11.15% | |
| 615 | DOCUDOCUSIGN INC | 12,491 | $648.0M | 11.14% | |
| 616 | BSCKINVESCO EXCH TRD SLF IDX FD | 30,523 | $648.0M | 11.14% | |
| 617 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,459 | $647.0M | 11.12% | |
| 618 | ATDALLEGHENY TECHNOLOGIES INC | 25,265 | $646.0M | 11.10% | |
| 619 | VMCVULCAN MATLS CO | 5,414 | $639.0M | 10.98% | |
| 620 | GLADUSDGLADSTONE CAPITAL CORP | 71,279 | $637.0M | 10.95% | |
| 621 | AKTSQAKOUSTIS TECHNOLOGIES INC | 109,000 | $633.0M | 10.88% | |
| 622 | DVNDEVON ENERGY CORP NEW | 22,146 | $629.0M | 10.81% | |
| 623 | EDCONSOLIDATED EDISON INC | 7,579 | $629.0M | 10.81% | |
| 624 | LKQ1LKQ CORP | 22,159 | $629.0M | 10.81% | |
| 625 | GBABGUGGENHEIM TAXABLE MUN MNGD | 27,700 | $627.0M | 10.78% | |
| 626 | LYBLYONDELLBASELL INDUSTRIES N | 7,458 | $627.0M | 10.78% | |
| 627 | CERNCHFCERNER CORP | 11,058 | $625.0M | 10.74% | |
| 628 | PGRPROGRESSIVE CORP OHIO | 8,712 | $625.0M | 10.74% | |
| 629 | BMOBANK MONTREAL QUE | 8,306 | $621.0M | 10.67% | |
| 630 | IJTISHARES TR | 3,474 | $620.0M | 10.66% | |
| 631 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 102,918 | $619.0M | 10.64% | |
| 632 | MTZMASTEC INC | 12,833 | $617.0M | 10.60% | |
| 633 | INCYINCYTE CORP | 7,802 | $615.0M | 10.57% | |
| 634 | DXCDXC TECHNOLOGY CO | 10,551 | $612.0M | 10.52% | |
| 635 | MAAMID AMER APT CMNTYS INC | 5,600 | $608.0M | 10.45% | |
| 636 | NVONOVO-NORDISK A S | 11,631 | $608.0M | 10.45% | |
| 637 | TXTTEXTRON INC | 12,270 | $604.0M | 10.38% | |
| 638 | CMPCOMPASS MINERALS INTL INC | 11,130 | $601.0M | 10.33% | |
| 639 | ERIIENERGY RECOVERY INC | 68,850 | $601.0M | 10.33% | |
| 640 | MGAMAGNA INTL INC | 12,387 | $600.0M | 10.31% | |
| 641 | TTEKTETRA TECH INC NEW | 10,000 | $596.0M | 10.24% | |
| 642 | MXIMMAXIM INTEGRATED PRODS INC | 11,160 | $593.0M | 10.19% | |
| 643 | —GW PHARMACEUTICALS PLC | 3,494 | $589.0M | 10.12% | |
| 644 | IBNICICI BK LTD | 51,189 | $587.0M | 10.09% | |
| 645 | DC4DEXCOM INC | 4,867 | $580.0M | 9.97% | |
| 646 | NIJNELNET INC | 11,075 | $580.0M | 9.97% | |
| 647 | MATMATTEL INC | 44,705 | $579.0M | 9.95% | |
| 648 | AQN.TOALGONQUIN PWR UTILS CORP | 51,235 | $577.0M | 9.92% | |
| 649 | IXUSISHARES TR | 9,936 | $577.0M | 9.92% | |
| 650 | FTNTFORTINET INC | 6,843 | $575.0M | 9.88% | |
| 651 | TRHCEURTABULA RASA HEALTHCARE INC | 10,165 | $574.0M | 9.87% | |
| 652 | OHIOMEGA HEALTHCARE INVS INC | 15,148 | $565.0M | 9.71% | |
| 653 | GLWCORNING INC | 17,402 | $558.0M | 9.59% | |
| 654 | PGFINVESCO EXCHANGE TRADED FD T | 30,566 | $558.0M | 9.59% | |
| 655 | PMLPIMCO MUN INCOME FD II | 39,153 | $557.0M | 9.57% | |
| 656 | GGNGAMCO GLOBAL GOLD NAT RES & | 127,636 | $554.0M | 9.52% | |
| 657 | HEIHEICO CORP NEW | 5,823 | $552.0M | 9.49% | |
| 658 | ABJAABB LTD | 29,264 | $552.0M | 9.49% | |
| 659 | EMNEASTMAN CHEMICAL CO | 7,443 | $551.0M | 9.47% | |
| 660 | HYGISHARES TR | 6,386 | $550.0M | 9.45% | |
| 661 | PZCPIMCO CALIF MUN INCOME FD II | 49,655 | $548.0M | 9.42% | |
| 662 | DOVDOVER CORP | 6,536 | $547.0M | 9.40% | |
| 663 | DESWISDOMTREE TR | 19,759 | $544.0M | 9.35% | |
| 664 | BIVVANGUARD BD INDEX FD INC | 6,478 | $544.0M | 9.35% | |
| 665 | NEMNEWMONT MNG CORP | 15,200 | $543.0M | 9.33% | |
| 666 | DATATABLEAU SOFTWARE INC | 4,235 | $539.0M | 9.26% | |
| 667 | IDUISHARES TR | 4,012 | $538.0M | 9.25% | |
| 668 | EMOCLEARBRIDGE MLP AND MIDSTRM | 44,938 | $538.0M | 9.25% | |
| 669 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,580 | $536.0M | 9.21% | |
| 670 | WRBBERKLEY W R CORP | 7,243 | $536.0M | 9.21% | |
| 671 | SNPSSYNOPSYS INC | 4,645 | $535.0M | 9.20% | |
| 672 | —NIELSEN HLDGS PLC | 22,928 | $535.0M | 9.20% | |
| 673 | IPFFEURISHARES TR | 34,444 | $533.0M | 9.16% | |
| 674 | IXJISHARES TR | 9,400 | $533.0M | 9.16% | |
| 675 | —PATTERN ENERGY GROUP INC | 24,198 | $532.0M | 9.14% | |
| 676 | LOGMEURLOGMEIN INC | 6,641 | $532.0M | 9.14% | |
| 677 | PCTYPAYLOCITY HLDG CORP | 5,952 | $531.0M | 9.13% | |
| 678 | ODFLOLD DOMINION FREIGHT LINE IN | 3,660 | $528.0M | 9.08% | |
| 679 | ITUBITAU UNIBANCO HLDG SA | 59,757 | $526.0M | 9.04% | |
| 680 | FW2NBANNER CORP | 9,695 | $525.0M | 9.02% | |
| 681 | RGLDROYAL GOLD INC | 5,917 | $524.0M | 9.01% | |
| 682 | —SENIOR HSG PPTYS TR | 44,440 | $523.0M | 8.99% | |
| 683 | APTVAPTIV PLC | 6,561 | $521.0M | 8.95% | |
| 684 | MGRCMCGRATH RENTCORP | 9,200 | $520.0M | 8.94% | |
| 685 | VIOVVANGUARD ADMIRAL FDS INC | 4,054 | $517.0M | 8.89% | |
| 686 | EOIEATON VANCE ENHANCED EQ INC | 36,020 | $517.0M | 8.89% | |
| 687 | XEMDXWESTERN ASSET EMRG MKT DEBT | 37,221 | $508.0M | 8.73% | |
| 688 | BWABORGWARNER INC | 13,716 | $506.0M | 8.70% | |
| 689 | WCNWASTE CONNECTIONS INC | 5,724 | $504.0M | 8.66% | |
| 690 | IVEISHARES TR | 4,459 | $503.0M | 8.65% | |
| 691 | CIMCHIMERA INVT CORP | 26,836 | $503.0M | 8.65% | |
| 692 | INTUINTUIT | 1,921 | $502.0M | 8.63% | |
| 693 | NDAQNASDAQ INC | 5,736 | $502.0M | 8.63% | |
| 694 | KMXCARMAX INC | 7,970 | $501.0M | 8.61% | |
| 695 | —IHS MARKIT LTD | 9,215 | $501.0M | 8.61% | |
| 696 | —RAYONIER ADVANCED MATLS INC | 5,077 | $500.0M | 8.59% | |
| 697 | SKYYFIRST TR EXCHANGE TRADED FD | 8,819 | $500.0M | 8.59% | |
| 698 | HEWJISHARES TR | 16,211 | $499.0M | 8.58% | |
| 699 | NXPINXP SEMICONDUCTORS N V | 5,648 | $499.0M | 8.58% | |
| 700 | ANETEURARISTA NETWORKS INC | 1,571 | $494.0M | 8.49% |