D.A. DAVIDSON & CO. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.4B
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EWZISHARES INC | 8,947 | $391.0M | 7.28% | |
| 702 | MDYGSPDR SERIES TRUST | 7,206 | $391.0M | 7.28% | |
| 703 | CASYCASEYS GEN STORES INC | 2,505 | $391.0M | 7.28% | |
| 704 | TMUST MOBILE US INC | 5,266 | $390.0M | 7.27% | |
| 705 | FIBKFIRST INTST BANCSYSTEM INC | 9,813 | $389.0M | 7.25% | |
| 706 | IPFFEURISHARES TR | 25,589 | $388.0M | 7.23% | |
| 707 | CLRUSDCONTINENTAL RESOURCES INC | 9,204 | $387.0M | 7.21% | |
| 708 | —PARSLEY ENERGY INC | 20,289 | $386.0M | 7.19% | |
| 709 | CDWCDW CORP | 3,465 | $385.0M | 7.17% | |
| 710 | —GRUBHUB INC | 4,922 | $384.0M | 7.15% | |
| 711 | CPRTCOPART INC | 5,101 | $381.0M | 7.10% | |
| 712 | AZPNUSDASPEN TECHNOLOGY INC | 3,059 | $380.0M | 7.08% | |
| 713 | MUBISHARES TR | 3,348 | $379.0M | 7.06% | |
| 714 | NVTNVENT ELECTRIC PLC | 15,230 | $378.0M | 7.04% | |
| 715 | EVRGEVERGY INC | 6,279 | $378.0M | 7.04% | |
| 716 | WHRWHIRLPOOL CORP | 2,641 | $376.0M | 7.00% | |
| 717 | ENRENERGIZER HLDGS INC NEW | 9,700 | $375.0M | 6.99% | |
| 718 | GRMNGARMIN LTD | 4,672 | $373.0M | 6.95% | |
| 719 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,392 | $372.0M | 6.93% | |
| 720 | RITMNEW RESIDENTIAL INVT CORP | 24,089 | $371.0M | 6.91% | |
| 721 | NUSNU SKIN ENTERPRISES INC | 7,525 | $371.0M | 6.91% | |
| 722 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,004 | $371.0M | 6.91% | |
| 723 | INCEFRANKLIN TEMPLETON ETF TR | 10,360 | $369.0M | 6.87% | |
| 724 | VFMVVANGUARD WELLINGTON FD | 4,255 | $368.0M | 6.86% | |
| 725 | LUVSOUTHWEST AIRLS CO | 7,186 | $365.0M | 6.80% | |
| 726 | IFNINDIA FD INC | 17,113 | $364.0M | 6.78% | |
| 727 | HALHALLIBURTON CO | 15,962 | $363.0M | 6.76% | |
| 728 | BIDUNBAIDU INC | 3,060 | $359.0M | 6.69% | |
| 729 | FYTFIRST TR EXCNGE TRD ALPHADEX | 10,338 | $357.0M | 6.65% | |
| 730 | CVNACARVANA CO | 5,700 | $357.0M | 6.65% | |
| 731 | WIWWESTERN AST INFL LKD OPP & I | 31,800 | $356.0M | 6.63% | |
| 732 | IGMISHARES TR | 1,650 | $356.0M | 6.63% | |
| 733 | DBXDROPBOX INC | 14,175 | $355.0M | 6.61% | |
| 734 | CHTRCHARTER COMMUNICATIONS INC N | 898 | $355.0M | 6.61% | |
| 735 | CMFISHARES TR | 5,824 | $353.0M | 6.58% | |
| 736 | HEHAWAIIAN ELEC INDUSTRIES | 8,076 | $352.0M | 6.56% | |
| 737 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 50,534 | $350.0M | 6.52% | |
| 738 | FXGFIRST TR EXCHANGE TRADED FD | 7,560 | $345.0M | 6.43% | |
| 739 | FGDFIRST TR EXCHANGE TRADED FD | 14,955 | $344.0M | 6.41% | |
| 740 | GOODGLADSTONE COML CORP | 16,006 | $340.0M | 6.33% | |
| 741 | TMTOYOTA MOTOR CORP | 2,744 | $340.0M | 6.33% | |
| 742 | —PEOPLES UTAH BANCORP | 11,550 | $340.0M | 6.33% | |
| 743 | XBISPDR SERIES TRUST | 3,811 | $334.0M | 6.22% | |
| 744 | LECOLINCOLN ELEC HLDGS INC | 4,062 | $334.0M | 6.22% | |
| 745 | WRKUSDWESTROCK CO | 9,169 | $334.0M | 6.22% | |
| 746 | —OAKTREE CAP GROUP LLC | 6,730 | $333.0M | 6.20% | |
| 747 | SGENEURSEATTLE GENETICS INC | 4,812 | $333.0M | 6.20% | |
| 748 | FPFFIRST TR INTER DUR PFD & IN | 14,625 | $333.0M | 6.20% | |
| 749 | MRSHMARSH & MCLENNAN COS INC | 3,311 | $330.0M | 6.15% | |
| 750 | IWDISHARES TR | 2,588 | $329.0M | 6.13% | |
| 751 | ROAMLATTICE STRATEGIES TR | 13,950 | $328.0M | 6.11% | |
| 752 | YYEURYY INC | 4,705 | $328.0M | 6.11% | |
| 753 | MATMATTEL INC | 29,160 | $327.0M | 6.09% | |
| 754 | MRAMEVERSPIN TECHNOLOGIES INC | 50,000 | $326.0M | 6.07% | |
| 755 | XYZSQUARE INC | 4,484 | $325.0M | 6.05% | |
| 756 | DISCAUSDDISCOVERY INC | 10,578 | $325.0M | 6.05% | |
| 757 | JRINUVEEN REAL ASSET INM AND GW | 19,089 | $323.0M | 6.02% | |
| 758 | SCHESCHWAB STRATEGIC TR | 12,314 | $323.0M | 6.02% | |
| 759 | STLDSTEEL DYNAMICS INC | 10,649 | $322.0M | 6.00% | |
| 760 | AEEAMEREN CORP | 4,285 | $322.0M | 6.00% | |
| 761 | BB4AXOS FINL INC | 11,779 | $321.0M | 5.98% | |
| 762 | CVBFCVB FINL CORP | 15,286 | $321.0M | 5.98% | |
| 763 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,800 | $320.0M | 5.96% | |
| 764 | FULFULLER H B CO | 6,900 | $320.0M | 5.96% | |
| 765 | XFEBFIRST TR EXCHANGE-TRADED FD | 16,499 | $320.0M | 5.96% | |
| 766 | CSQCALAMOS STRATEGIC TOTL RETN | 24,970 | $319.0M | 5.94% | |
| 767 | ADIANALOG DEVICES INC | 2,811 | $317.0M | 5.91% | |
| 768 | CP.TOCANADIAN PAC RY LTD | 1,345 | $316.0M | 5.89% | |
| 769 | IEPICAHN ENTERPRISES LP | 4,346 | $315.0M | 5.87% | |
| 770 | SPYGSPDR SERIES TRUST | 8,131 | $315.0M | 5.87% | |
| 771 | TWLOTWILIO INC | 2,300 | $314.0M | 5.85% | |
| 772 | NVONOVO-NORDISK A S | 6,139 | $313.0M | 5.83% | |
| 773 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,030 | $312.0M | 5.81% | |
| 774 | CWBSPDR SERIES TRUST | 5,867 | $310.0M | 5.78% | |
| 775 | PAAPLAINS ALL AMERN PIPELINE L | 12,646 | $308.0M | 5.74% | |
| 776 | RGTROYCE GLOBAL VALUE TR INC | 29,104 | $307.0M | 5.72% | |
| 777 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,144 | $306.0M | 5.70% | |
| 778 | ATHMAUTOHOME INC | 3,570 | $306.0M | 5.70% | |
| 779 | SUSAISHARES TR | 2,505 | $305.0M | 5.68% | |
| 780 | COTYCOTY INC | 22,667 | $304.0M | 5.66% | |
| 781 | FTNTFORTINET INC | 3,959 | $304.0M | 5.66% | |
| 782 | —RAYONIER ADVANCED MATLS INC | 5,850 | $302.0M | 5.63% | |
| 783 | ZIONZIONS BANCORPORATION N A | 6,560 | $302.0M | 5.63% | |
| 784 | —ISHARES TR | 12,080 | $300.0M | 5.59% | |
| 785 | TWTRUSDTWITTER INC | 8,541 | $298.0M | 5.55% | |
| 786 | IUSVISHARES TR | 5,265 | $298.0M | 5.55% | |
| 787 | IEVISHARES TR | 6,725 | $296.0M | 5.51% | |
| 788 | CGCCANOPY GROWTH CORP | 7,333 | $296.0M | 5.51% | |
| 789 | CTLEURCENTURYLINK INC | 25,161 | $296.0M | 5.51% | |
| 790 | DXCDXC TECHNOLOGY CO | 5,353 | $295.0M | 5.50% | |
| 791 | ETWEATON VANCE TXMGD GL BUYWR O | 30,160 | $295.0M | 5.50% | |
| 792 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,250 | $292.0M | 5.44% | |
| 793 | FDSFACTSET RESH SYS INC | 1,013 | $290.0M | 5.40% | |
| 794 | JHMMJOHN HANCOCK ETF TRUST | 7,895 | $288.0M | 5.37% | |
| 795 | XBFZXBLACKROCK CALIF MUN INCOME T | 21,695 | $287.0M | 5.35% | |
| 796 | IVOVVANGUARD ADMIRAL FDS INC | 2,335 | $287.0M | 5.35% | |
| 797 | XEXGXEATON VANCE TAX MNGD GBL DV | 34,446 | $286.0M | 5.33% | |
| 798 | SPLKCHFSPLUNK INC | 2,270 | $285.0M | 5.31% | |
| 799 | IDXXIDEXX LABS INC | 1,035 | $285.0M | 5.31% | |
| 800 | XLRESELECT SECTOR SPDR TR | 7,722 | $284.0M | 5.29% |