D.A. DAVIDSON & CO. Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$5.1B
Holdings
1,090
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HEIHEICO CORP NEW | 3,104 | $240.0M | 4.68% | |
| 902 | BMTABRITISH AMERN TOB PLC | 7,524 | $240.0M | 4.68% | |
| 903 | ABXBARRICK GOLD CORP | 17,630 | $239.0M | 4.66% | |
| 904 | FDSFACTSET RESH SYS INC | 1,194 | $239.0M | 4.66% | |
| 905 | GOODGLADSTONE COML CORP | 13,332 | $239.0M | 4.66% | |
| 906 | BUSDBARNES GROUP INC | 4,419 | $237.0M | 4.62% | |
| 907 | NVCRNOVOCURE LTD | 7,082 | $237.0M | 4.62% | |
| 908 | AEEAMEREN CORP | 3,625 | $236.0M | 4.60% | |
| 909 | VDEVANGUARD WORLD FDS | 3,042 | $235.0M | 4.58% | |
| 910 | SPYGSPDR SERIES TRUST | 7,131 | $232.0M | 4.52% | |
| 911 | AVBAVALONBAY CMNTYS INC | 1,334 | $232.0M | 4.52% | |
| 912 | ACWVISHARES INC | 2,858 | $232.0M | 4.52% | |
| 913 | DBCINVESCO DB COMMDY INDX TRCK | 15,977 | $232.0M | 4.52% | |
| 914 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,843 | $231.0M | 4.50% | |
| 915 | AZPNUSDASPEN TECHNOLOGY INC | 2,810 | $231.0M | 4.50% | |
| 916 | FRTEURFEDERAL REALTY INVT TR | 1,946 | $230.0M | 4.48% | |
| 917 | NUSNU SKIN ENTERPRISES INC | 3,752 | $230.0M | 4.48% | |
| 918 | RGTROYCE GLOBAL VALUE TR INC | 25,858 | $230.0M | 4.48% | |
| 919 | PSECPROSPECT CAPITAL CORPORATION | 36,326 | $229.0M | 4.47% | |
| 920 | TRNOTERRENO RLTY CORP | 6,473 | $228.0M | 4.45% | |
| 921 | SNPUSDCHINA PETE & CHEM CORP | 3,228 | $228.0M | 4.45% | |
| 922 | MMSIMERIT MED SYS INC | 4,071 | $227.0M | 4.43% | |
| 923 | LGNDLIGAND PHARMACEUTICALS INC | 1,665 | $226.0M | 4.41% | |
| 924 | PCGPG&E CORP | 9,509 | $226.0M | 4.41% | |
| 925 | UHSUNIVERSAL HLTH SVCS INC | 1,942 | $226.0M | 4.41% | |
| 926 | IDAIDACORP INC | 2,421 | $225.0M | 4.39% | |
| 927 | FIBKFIRST INTST BANCSYSTEM INC | 6,145 | $225.0M | 4.39% | |
| 928 | FSLRFIRST SOLAR INC | 5,291 | $225.0M | 4.39% | |
| 929 | 7HPHP INC | 10,904 | $223.0M | 4.35% | |
| 930 | TTCTORO CO | 3,995 | $223.0M | 4.35% | |
| 931 | PMXPIMCO MUN INCOME FD III | 19,990 | $223.0M | 4.35% | |
| 932 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,000 | $223.0M | 4.35% | |
| 933 | HTHHILLTOP HOLDINGS INC | 12,500 | $223.0M | 4.35% | |
| 934 | TDYTELEDYNE TECHNOLOGIES INC | 1,070 | $222.0M | 4.33% | |
| 935 | DXCDXC TECHNOLOGY CO | 4,179 | $222.0M | 4.33% | |
| 936 | PXDEURPIONEER NAT RES CO | 1,674 | $220.0M | 4.29% | |
| 937 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,576 | $220.0M | 4.29% | |
| 938 | HIGHARTFORD FINL SVCS GROUP INC | 4,954 | $220.0M | 4.29% | |
| 939 | SEASEABRIDGE GOLD INC | 16,604 | $220.0M | 4.29% | |
| 940 | VIGIVANGUARD WHITEHALL FDS INC | 3,801 | $219.0M | 4.27% | |
| 941 | SUSAISHARES TR | 2,121 | $219.0M | 4.27% | |
| 942 | RSGREPUBLIC SVCS INC | 3,034 | $219.0M | 4.27% | |
| 943 | CWBSPDR SERIES TRUST | 4,670 | $219.0M | 4.27% | |
| 944 | SPLKCHFSPLUNK INC | 2,079 | $218.0M | 4.25% | |
| 945 | URIUNITED RENTALS INC | 2,125 | $218.0M | 4.25% | |
| 946 | EBSEMERGENT BIOSOLUTIONS INC | 3,667 | $217.0M | 4.23% | |
| 947 | HOMEAT HOME GROUP INC | 11,621 | $217.0M | 4.23% | |
| 948 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,624 | $217.0M | 4.23% | |
| 949 | PIZINVESCO EXCHNG TRADED FD TR | 9,408 | $216.0M | 4.21% | |
| 950 | SSRMSSR MNG INC | 17,860 | $216.0M | 4.21% | |
| 951 | EGPEASTGROUP PPTY INC | 2,354 | $216.0M | 4.21% | |
| 952 | TTDTHE TRADE DESK INC | 1,850 | $215.0M | 4.19% | |
| 953 | IPKWINVESCO EXCHNG TRADED FD TR | 7,424 | $214.0M | 4.17% | |
| 954 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,786 | $214.0M | 4.17% | |
| 955 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 36,460 | $213.0M | 4.15% | |
| 956 | GWRSGLOBAL WTR RES INC | 21,000 | $213.0M | 4.15% | |
| 957 | FNKFIRST TR EXCNGE TRD ALPHADEX | 7,003 | $213.0M | 4.15% | |
| 958 | SCHBSCHWAB STRATEGIC TR | 3,560 | $213.0M | 4.15% | |
| 959 | NEUNEWMARKET CORP | 513 | $212.0M | 4.13% | |
| 960 | WIXWIX COM LTD | 2,343 | $212.0M | 4.13% | |
| 961 | AOSSMITH A O | 4,961 | $212.0M | 4.13% | |
| 962 | DOCUSDPHYSICIANS RLTY TR | 13,154 | $211.0M | 4.11% | |
| 963 | UGIUGI CORP NEW | 3,938 | $210.0M | 4.09% | |
| 964 | REXRREXFORD INDL RLTY INC | 7,110 | $210.0M | 4.09% | |
| 965 | GLPIGAMING & LEISURE PPTYS INC | 6,494 | $210.0M | 4.09% | |
| 966 | NOWSERVICENOW INC | 1,177 | $210.0M | 4.09% | |
| 967 | —CANTEL MEDICAL CORP | 2,818 | $210.0M | 4.09% | |
| 968 | MNSTMONSTER BEVERAGE CORP NEW | 4,243 | $209.0M | 4.08% | |
| 969 | XWIAXWESTERN ASST INFLTN LKD INM | 19,766 | $209.0M | 4.08% | |
| 970 | MOHMOLINA HEALTHCARE INC | 1,800 | $209.0M | 4.08% | |
| 971 | AATAMERICAN ASSETS TR INC | 5,204 | $209.0M | 4.08% | |
| 972 | GKDGRAND CANYON ED INC | 2,159 | $208.0M | 4.06% | |
| 973 | DKSDICKS SPORTING GOODS INC | 6,664 | $208.0M | 4.06% | |
| 974 | MMIMARCUS & MILLICHAP INC | 6,058 | $208.0M | 4.06% | |
| 975 | INCEFRANKLIN TEMPLETON ETF TR | 7,110 | $208.0M | 4.06% | |
| 976 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 8,256 | $207.0M | 4.04% | |
| 977 | FRFIRST INDUSTRIAL REALTY TRUS | 7,178 | $207.0M | 4.04% | |
| 978 | DEMWISDOMTREE TR | 5,150 | $207.0M | 4.04% | |
| 979 | —HORIZON PHARMA PLC | 10,592 | $207.0M | 4.04% | |
| 980 | ELSEQUITY LIFESTYLE PPTYS INC | 2,122 | $206.0M | 4.02% | |
| 981 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,084 | $205.0M | 4.00% | |
| 982 | FLSFLOWSERVE CORP | 5,387 | $205.0M | 4.00% | |
| 983 | LLOEWS CORP | 4,499 | $205.0M | 4.00% | |
| 984 | —SUNTRUST BKS INC | 4,056 | $205.0M | 4.00% | |
| 985 | —NATIONAL INSTRS CORP | 4,485 | $204.0M | 3.98% | |
| 986 | PLDPROLOGIS INC | 3,472 | $204.0M | 3.98% | |
| 987 | FRCBFIRST REP BK SAN FRANCISCO C | 2,331 | $203.0M | 3.96% | |
| 988 | DGDOLLAR GEN CORP NEW | 1,879 | $203.0M | 3.96% | |
| 989 | XFEBFIRST TR MLP & ENERGY INCOME | 20,565 | $202.0M | 3.94% | |
| 990 | ARMKARAMARK | 6,984 | $202.0M | 3.94% | |
| 991 | GTLSCHART INDS INC | 3,088 | $201.0M | 3.92% | |
| 992 | HSTHOST HOTELS & RESORTS INC | 12,001 | $200.0M | 3.90% | |
| 993 | LBRDKLIBERTY BROADBAND CORP | 2,783 | $200.0M | 3.90% | |
| 994 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,775 | $200.0M | 3.90% | |
| 995 | XRNPXCOHEN & STEERS REIT & PFD IN | 11,165 | $199.0M | 3.88% | |
| 996 | SPHSUBURBAN PROPANE PARTNERS L | 10,267 | $198.0M | 3.86% | |
| 997 | LGF/BEURLIONS GATE ENTMNT CORP | 13,144 | $196.0M | 3.82% | |
| 998 | FLOFLOWERS FOODS INC | 10,509 | $194.0M | 3.78% | |
| 999 | QNSTQUINSTREET INC | 11,966 | $194.0M | 3.78% | |
| 1000 | JRINUVEEN REAL ASSET INM AND GW | 13,613 | $186.0M | 3.63% |