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 |
|---|---|---|---|---|---|
| 701 | XELXCEL ENERGY INC | 8,973 | $492.0M | 8.46% | |
| 702 | RHPRYMAN HOSPITALITY PPTYS INC | 5,974 | $491.0M | 8.44% | |
| 703 | XGDVXGABELLI DIVD & INCOME TR | 24,401 | $491.0M | 8.44% | |
| 704 | SPIBSPDR SERIES TRUST | 14,363 | $491.0M | 8.44% | |
| 705 | —OAKTREE CAP GROUP LLC | 9,990 | $486.0M | 8.35% | |
| 706 | —ULTIMATE SOFTWARE GROUP INC | 1,468 | $485.0M | 8.34% | |
| 707 | ROLROLLINS INC | 12,317 | $482.0M | 8.28% | |
| 708 | FXDFIRST TR EXCHANGE TRADED FD | 11,593 | $482.0M | 8.28% | |
| 709 | OPLNKAR AUCTION SVCS INC | 9,396 | $482.0M | 8.28% | |
| 710 | OVEROVERSTOCK COM INC DEL | 29,340 | $481.0M | 8.27% | |
| 711 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $480.0M | 8.25% | |
| 712 | VFHVANGUARD WORLD FDS | 7,374 | $476.0M | 8.18% | |
| 713 | POSTPOST HLDGS INC | 4,350 | $476.0M | 8.18% | |
| 714 | UNUSDUNILEVER N V | 8,307 | $475.0M | 8.16% | |
| 715 | FISFIDELITY NATL INFORMATION SV | 4,304 | $475.0M | 8.16% | |
| 716 | HALHALLIBURTON CO | 16,592 | $473.0M | 8.13% | |
| 717 | DHSWISDOMTREE TR | 6,530 | $473.0M | 8.13% | |
| 718 | UHSUNIVERSAL HLTH SVCS INC | 3,532 | $472.0M | 8.11% | |
| 719 | WABWABTEC CORP | 6,486 | $469.0M | 8.06% | |
| 720 | WSTWEST PHARMACEUTICAL SVSC INC | 4,247 | $468.0M | 8.04% | |
| 721 | XOPUSDSPDR SERIES TRUST | 15,222 | $468.0M | 8.04% | |
| 722 | PRFZINVESCO EXCHANGE TRADED FD T | 3,648 | $465.0M | 7.99% | |
| 723 | PRLBPROTO LABS INC | 4,412 | $464.0M | 7.98% | |
| 724 | VMBSVANGUARD SCOTTSDALE FDS | 8,833 | $462.0M | 7.94% | |
| 725 | XLRESELECT SECTOR SPDR TR | 13,004 | $460.0M | 7.91% | |
| 726 | GMREUSDGLOBAL MED REIT INC | 46,272 | $454.0M | 7.80% | |
| 727 | HFWAHERITAGE FINL CORP WASH | 15,028 | $453.0M | 7.79% | |
| 728 | CIIBLACKROCK ENH CAP & INC FD I | 28,237 | $445.0M | 7.65% | |
| 729 | SDOGALPS ETF TR | 10,377 | $445.0M | 7.65% | |
| 730 | HRLHORMEL FOODS CORP | 10,154 | $438.0M | 7.53% | |
| 731 | MOMOUSDMOMO INC | 11,455 | $438.0M | 7.53% | |
| 732 | CDKCDK GLOBAL INC | 7,630 | $434.0M | 7.46% | |
| 733 | STRLSTERLING CONSTRUCTION CO INC | 34,625 | $434.0M | 7.46% | |
| 734 | BOHBANK HAWAII CORP | 5,495 | $432.0M | 7.43% | |
| 735 | SJNKSPDR SER TR | 15,733 | $429.0M | 7.37% | |
| 736 | ICFISHARES TR | 3,830 | $426.0M | 7.32% | |
| 737 | VIOGVANGUARD ADMIRAL FDS INC | 2,756 | $423.0M | 7.27% | |
| 738 | NBISYANDEX N V | 12,243 | $420.0M | 7.22% | |
| 739 | CWCURTISS WRIGHT CORP | 3,700 | $419.0M | 7.20% | |
| 740 | AONAON PLC | 2,817 | $419.0M | 7.20% | |
| 741 | GNTXGENTEX CORP | 20,149 | $417.0M | 7.17% | |
| 742 | PFDFLAHERTY & CRUMRINE PFD INC | 30,200 | $416.0M | 7.15% | |
| 743 | LASRNLIGHT INC | 18,690 | $416.0M | 7.15% | |
| 744 | PFOFLAHERTY & CRUMRINE PFD INC | 36,969 | $415.0M | 7.13% | |
| 745 | WFRDWEATHERFORD INTL PLC | 589,961 | $413.0M | 7.10% | |
| 746 | NSANATIONAL STORAGE AFFILIATES | 14,496 | $413.0M | 7.10% | |
| 747 | CLFCLEVELAND CLIFFS INC | 41,044 | $410.0M | 7.05% | |
| 748 | FNYFIRST TR EXCNGE TRD ALPHADEX | 9,470 | $409.0M | 7.03% | |
| 749 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 30,646 | $405.0M | 6.96% | |
| 750 | NVCRNOVOCURE LTD | 8,342 | $402.0M | 6.91% | |
| 751 | TALTAL EDUCATION GROUP | 11,149 | $402.0M | 6.91% | |
| 752 | VDEVANGUARD WORLD FDS | 5,011 | $399.0M | 6.86% | |
| 753 | ADMARCHER DANIELS MIDLAND CO | 9,273 | $398.0M | 6.84% | |
| 754 | MDYGSPDR SERIES TRUST | 7,563 | $397.0M | 6.82% | |
| 755 | ICEINTERCONTINENTAL EXCHANGE IN | 5,212 | $397.0M | 6.82% | |
| 756 | —ISHARES TR | 16,056 | $397.0M | 6.82% | |
| 757 | AMTTD AMERITRADE HLDG CORP | 8,060 | $396.0M | 6.81% | |
| 758 | GKDGRAND CANYON ED INC | 3,453 | $395.0M | 6.79% | |
| 759 | RMTROYCE MICRO-CAP TR INC | 47,452 | $395.0M | 6.79% | |
| 760 | PAYCPAYCOM SOFTWARE INC | 2,086 | $395.0M | 6.79% | |
| 761 | FTHIFIRST TR EXCHANGE TRADED FD | 18,169 | $395.0M | 6.79% | |
| 762 | INGRINGREDION INC | 4,190 | $394.0M | 6.77% | |
| 763 | DHRB & G FOODS INC NEW | 16,110 | $393.0M | 6.75% | |
| 764 | IYEISHARES TR | 10,902 | $393.0M | 6.75% | |
| 765 | WTMWHITE MTNS INS GROUP LTD | 418 | $387.0M | 6.65% | |
| 766 | LGNDLIGAND PHARMACEUTICALS INC | 3,074 | $386.0M | 6.63% | |
| 767 | ABMDEURABIOMED INC | 1,288 | $386.0M | 6.63% | |
| 768 | FULFULLER H B CO | 8,900 | $386.0M | 6.63% | |
| 769 | AAALCOA CORP | 13,730 | $386.0M | 6.63% | |
| 770 | EPAMEPAM SYS INC | 2,271 | $384.0M | 6.60% | |
| 771 | FTVFORTIVE CORP | 4,718 | $384.0M | 6.60% | |
| 772 | YYEURYY INC | 4,570 | $384.0M | 6.60% | |
| 773 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,973 | $383.0M | 6.58% | |
| 774 | FMXFOMENTO ECONOMICO MEXICANO S | 4,155 | $383.0M | 6.58% | |
| 775 | CMFISHARES TR | 6,424 | $383.0M | 6.58% | |
| 776 | SPTSSPDR SER TR | 12,827 | $382.0M | 6.57% | |
| 777 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,181 | $380.0M | 6.53% | |
| 778 | CHECHEMED CORP NEW | 1,184 | $379.0M | 6.51% | |
| 779 | PHOINVESCO EXCHANGE TRADED FD T | 11,258 | $378.0M | 6.50% | |
| 780 | PTYPIMCO CORPORATE & INCOME OPP | 21,548 | $377.0M | 6.48% | |
| 781 | LUVSOUTHWEST AIRLS CO | 7,236 | $376.0M | 6.46% | |
| 782 | ATHMAUTOHOME INC | 3,570 | $375.0M | 6.45% | |
| 783 | FIVEFIVE BELOW INC | 3,008 | $374.0M | 6.43% | |
| 784 | TECHBIO TECHNE CORP | 1,890 | $373.0M | 6.41% | |
| 785 | NVTNVENT ELECTRIC PLC | 14,495 | $373.0M | 6.41% | |
| 786 | CINFCINCINNATI FINL CORP | 4,376 | $372.0M | 6.39% | |
| 787 | CLRUSDCONTINENTAL RESOURCES INC | 8,904 | $371.0M | 6.38% | |
| 788 | HCAHCA HEALTHCARE INC | 2,836 | $368.0M | 6.33% | |
| 789 | VIGIVANGUARD WHITEHALL FDS INC | 5,674 | $367.0M | 6.31% | |
| 790 | AVAAVISTA CORP | 9,010 | $366.0M | 6.29% | |
| 791 | PROPROS HOLDINGS INC | 8,660 | $366.0M | 6.29% | |
| 792 | GRFSGRIFOLS S A | 18,137 | $365.0M | 6.27% | |
| 793 | RSPTINVESCO EXCHANGE TRADED FD T | 2,142 | $364.0M | 6.26% | |
| 794 | WHRWHIRLPOOL CORP | 2,741 | $364.0M | 6.26% | |
| 795 | LNTALLIANT ENERGY CORP | 8,247 | $360.0M | 6.19% | |
| 796 | FYTFIRST TR EXCNGE TRD ALPHADEX | 10,246 | $360.0M | 6.19% | |
| 797 | FGDFIRST TR EXCHANGE TRADED FD | 15,455 | $360.0M | 6.19% | |
| 798 | MNAINDEXIQ ETF TR | 11,149 | $356.0M | 6.12% | |
| 799 | VFVAVANGUARD WELLINGTON FD | 4,935 | $356.0M | 6.12% | |
| 800 | NAVINAVIENT CORPORATION | 30,454 | $352.0M | 6.05% |