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 |
|---|---|---|---|---|---|
| 801 | ATRAPTARGROUP INC | 3,302 | $351.0M | 6.03% | |
| 802 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 50,534 | $351.0M | 6.03% | |
| 803 | SPWHSPORTSMANS WHSE HLDGS INC | 72,950 | $350.0M | 6.02% | |
| 804 | AXTAAXALTA COATING SYS LTD | 13,834 | $349.0M | 6.00% | |
| 805 | ARMKARAMARK | 11,813 | $349.0M | 6.00% | |
| 806 | PSAPUBLIC STORAGE | 1,600 | $348.0M | 5.98% | |
| 807 | XBISPDR SERIES TRUST | 3,846 | $348.0M | 5.98% | |
| 808 | —2U INC | 4,898 | $347.0M | 5.96% | |
| 809 | PTCPTC INC | 3,767 | $347.0M | 5.96% | |
| 810 | PHMPULTE GROUP INC | 12,438 | $346.0M | 5.95% | |
| 811 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,719 | $346.0M | 5.95% | |
| 812 | IPGINTERPUBLIC GROUP COS INC | 16,492 | $346.0M | 5.95% | |
| 813 | DISCKUSDDISCOVERY INC | 14,063 | $346.0M | 5.95% | |
| 814 | WRKUSDWESTROCK CO | 9,025 | $346.0M | 5.95% | |
| 815 | AKAMAKAMAI TECHNOLOGIES INC | 4,910 | $345.0M | 5.93% | |
| 816 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,693 | $344.0M | 5.91% | |
| 817 | FXGFIRST TR EXCHANGE TRADED FD | 7,560 | $343.0M | 5.90% | |
| 818 | TLTISHARES TR | 2,712 | $343.0M | 5.90% | |
| 819 | CDWCDW CORP | 3,571 | $343.0M | 5.90% | |
| 820 | SGENEURSEATTLE GENETICS INC | 4,912 | $343.0M | 5.90% | |
| 821 | ALBALBEMARLE CORP | 4,230 | $342.0M | 5.88% | |
| 822 | UBSUBS GROUP AG | 28,194 | $342.0M | 5.88% | |
| 823 | —GCI LIBERTY INC | 6,136 | $339.0M | 5.83% | |
| 824 | PLNTPLANET FITNESS INC | 4,905 | $337.0M | 5.79% | |
| 825 | ITBISHARES TR | 11,100 | $337.0M | 5.79% | |
| 826 | TEN1TENNECO INC | 15,213 | $337.0M | 5.79% | |
| 827 | SSLSASOL LTD | 10,845 | $336.0M | 5.78% | |
| 828 | XLBSELECT SECTOR SPDR TR | 6,092 | $336.0M | 5.78% | |
| 829 | AOSSMITH A O CORP | 6,946 | $336.0M | 5.78% | |
| 830 | WIWWESTERN AST INFL LKD OPP & I | 32,800 | $334.0M | 5.74% | |
| 831 | WIXWIX COM LTD | 2,759 | $333.0M | 5.72% | |
| 832 | —HORIZON PHARMA PLC | 12,615 | $333.0M | 5.72% | |
| 833 | UHALAMERCO | 894 | $332.0M | 5.71% | |
| 834 | CFGCITIZENS FINL GROUP INC | 10,206 | $332.0M | 5.71% | |
| 835 | GTLSCHART INDS INC | 3,663 | $332.0M | 5.71% | |
| 836 | EPREPR PPTYS | 4,320 | $330.0M | 5.67% | |
| 837 | EMLCVANECK VECTORS ETF TR | 9,887 | $330.0M | 5.67% | |
| 838 | VMWEURVMWARE INC | 2,293 | $330.0M | 5.67% | |
| 839 | TMUST MOBILE US INC | 4,751 | $328.0M | 5.64% | |
| 840 | —NATIONAL INSTRS CORP | 7,389 | $328.0M | 5.64% | |
| 841 | NYTNEW YORK TIMES CO | 9,931 | $326.0M | 5.60% | |
| 842 | QUOTUSDQUOTIENT TECHNOLOGY INC | 32,076 | $324.0M | 5.57% | |
| 843 | CTLEURCENTURYLINK INC | 25,172 | $324.0M | 5.57% | |
| 844 | ZIONZIONS BANCORPORATION N A | 7,306 | $324.0M | 5.57% | |
| 845 | DCIDONALDSON INC | 6,467 | $323.0M | 5.55% | |
| 846 | CVNACARVANA CO | 5,555 | $323.0M | 5.55% | |
| 847 | CASYCASEYS GEN STORES INC | 2,505 | $322.0M | 5.53% | |
| 848 | ZAYOEURZAYO GROUP HLDGS INC | 11,355 | $322.0M | 5.53% | |
| 849 | LM03LIBERTY MEDIA CORP DELAWARE | 8,449 | $322.0M | 5.53% | |
| 850 | ELLAUDER ESTEE COS INC | 2,365 | $321.0M | 5.52% | |
| 851 | TMTOYOTA MOTOR CORP | 2,718 | $320.0M | 5.50% | |
| 852 | RITMNEW RESIDENTIAL INVT CORP | 18,950 | $320.0M | 5.50% | |
| 853 | ENRENERGIZER HLDGS INC NEW | 7,100 | $319.0M | 5.48% | |
| 854 | CVBFCVB FINL CORP | 15,086 | $318.0M | 5.47% | |
| 855 | COUPEURCOUPA SOFTWARE INC | 3,490 | $318.0M | 5.47% | |
| 856 | XLUSELECT SECTOR SPDR TR | 5,506 | $317.0M | 5.45% | |
| 857 | XYZSQUARE INC | 4,635 | $316.0M | 5.43% | |
| 858 | BCSBARCLAYS PLC | 39,514 | $316.0M | 5.43% | |
| 859 | WBC1EURWABCO HLDGS INC | 2,393 | $315.0M | 5.41% | |
| 860 | NEONEOGENOMICS INC | 15,419 | $315.0M | 5.41% | |
| 861 | TDOCTELADOC HEALTH INC | 5,642 | $314.0M | 5.40% | |
| 862 | FSLRFIRST SOLAR INC | 5,915 | $313.0M | 5.38% | |
| 863 | CPRTCOPART INC | 5,161 | $313.0M | 5.38% | |
| 864 | VFQYVANGUARD WELLINGTON FD | 3,945 | $313.0M | 5.38% | |
| 865 | IYWISHARES TR | 1,643 | $313.0M | 5.38% | |
| 866 | EQIXEQUINIX INC | 686 | $311.0M | 5.35% | |
| 867 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,140 | $310.0M | 5.33% | |
| 868 | FNFABRINET | 5,874 | $308.0M | 5.29% | |
| 869 | IFNINDIA FD INC | 14,433 | $308.0M | 5.29% | |
| 870 | —PEOPLES UTAH BANCORP | 11,640 | $307.0M | 5.28% | |
| 871 | AVBAVALONBAY CMNTYS INC | 1,523 | $306.0M | 5.26% | |
| 872 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,750 | $305.0M | 5.24% | |
| 873 | GRMNGARMIN LTD | 4,651 | $303.0M | 5.21% | |
| 874 | —CONTROL4 CORP | 17,830 | $302.0M | 5.19% | |
| 875 | AREALEXANDRIA REAL ESTATE EQ IN | 2,109 | $301.0M | 5.17% | |
| 876 | LECOLINCOLN ELEC HLDGS INC | 3,782 | $301.0M | 5.17% | |
| 877 | GOODGLADSTONE COML CORP | 14,465 | $300.0M | 5.16% | |
| 878 | PAAPLAINS ALL AMERN PIPELINE L | 12,276 | $300.0M | 5.16% | |
| 879 | NWLNEWELL BRANDS INC | 19,028 | $299.0M | 5.14% | |
| 880 | THOTHOR INDS INC | 4,793 | $299.0M | 5.14% | |
| 881 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,976 | $298.0M | 5.12% | |
| 882 | STLDSTEEL DYNAMICS INC | 9,909 | $298.0M | 5.12% | |
| 883 | SCHESCHWAB STRATEGIC TR | 11,414 | $297.0M | 5.10% | |
| 884 | DVYEISHARES INC | 7,386 | $297.0M | 5.10% | |
| 885 | NOWSERVICENOW INC | 1,238 | $296.0M | 5.09% | |
| 886 | VSTVISTRA ENERGY CORP | 11,347 | $295.0M | 5.07% | |
| 887 | FXNFIRST TR EXCHANGE TRADED FD | 22,798 | $295.0M | 5.07% | |
| 888 | GLOBGLOBANT S A | 4,133 | $295.0M | 5.07% | |
| 889 | BILSPDR SER TR | 3,210 | $294.0M | 5.05% | |
| 890 | REXRREXFORD INDL RLTY INC | 8,164 | $292.0M | 5.02% | |
| 891 | IEVISHARES TR | 6,725 | $292.0M | 5.02% | |
| 892 | IEPICAHN ENTERPRISES LP | 4,021 | $292.0M | 5.02% | |
| 893 | AINALBANY INTL CORP | 4,067 | $291.0M | 5.00% | |
| 894 | —ISHARES TR | 11,660 | $290.0M | 4.98% | |
| 895 | AZPNUSDASPEN TECHNOLOGY INC | 3,014 | $289.0M | 4.97% | |
| 896 | AALAMERICAN AIRLS GROUP INC | 9,113 | $289.0M | 4.97% | |
| 897 | ALXNALEXION PHARMACEUTICALS INC | 2,235 | $289.0M | 4.97% | |
| 898 | FIBKFIRST INTST BANCSYSTEM INC | 7,265 | $289.0M | 4.97% | |
| 899 | EDUNEW ORIENTAL ED & TECH GRP I | 3,195 | $288.0M | 4.95% | |
| 900 | DKSDICKS SPORTING GOODS INC | 7,803 | $287.0M | 4.93% |