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 |
|---|---|---|---|---|---|
| 501 | RCLROYAL CARIBBEAN CRUISES LTD | 9,125 | $892.0M | 17.39% | |
| 502 | EQC 6.5 PERP DEQUITY COMWLTH | 35,197 | $889.0M | 17.33% | |
| 503 | SWXSOUTHWEST GAS HOLDINGS INC | 11,599 | $887.0M | 17.29% | |
| 504 | ADIANALOG DEVICES INC | 10,318 | $886.0M | 17.28% | |
| 505 | NLYEURANNALY CAP MGMT INC | 89,915 | $883.0M | 17.22% | |
| 506 | KSUEURKANSAS CITY SOUTHERN | 9,240 | $882.0M | 17.20% | |
| 507 | CMCDN IMPERIAL BK COMM TORONTO | 11,777 | $878.0M | 17.12% | |
| 508 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $868.0M | 16.92% | |
| 509 | CVM1EURCEL SCI CORP | 301,200 | $864.0M | 16.85% | |
| 510 | —ALLIANZGI NFJ DIVID INT & PR | 79,887 | $853.0M | 16.63% | |
| 511 | SNASNAP ON INC | 5,847 | $850.0M | 16.57% | |
| 512 | PGXINVESCO EXCHNG TRADED FD TR | 62,963 | $848.0M | 16.53% | |
| 513 | IWPISHARES TR | 7,429 | $845.0M | 16.48% | |
| 514 | BSJKINVESCO EXCH TRD SLF IDX FD | 35,886 | $841.0M | 16.40% | |
| 515 | HBC2HSBC HLDGS PLC | 20,190 | $830.0M | 16.18% | |
| 516 | SWKSTANLEY BLACK & DECKER INC | 6,911 | $828.0M | 16.14% | |
| 517 | —VONAGE HLDGS CORP | 94,729 | $827.0M | 16.12% | |
| 518 | TRNTRINITY INDS INC | 40,154 | $827.0M | 16.12% | |
| 519 | IWSISHARES TR | 10,757 | $821.0M | 16.01% | |
| 520 | PIIPOLARIS INDS INC | 10,697 | $820.0M | 15.99% | |
| 521 | BSXBOSTON SCIENTIFIC CORP | 22,995 | $813.0M | 15.85% | |
| 522 | MOSMOSAIC CO NEW | 27,616 | $807.0M | 15.73% | |
| 523 | RDVYFIRST TR EXCHANGE TRADED FD | 30,392 | $806.0M | 15.72% | |
| 524 | SSYSSTRATASYS LTD | 44,675 | $805.0M | 15.70% | |
| 525 | CP.TOCANADIAN PAC RY LTD | 4,518 | $802.0M | 15.64% | |
| 526 | STWDSTARWOOD PPTY TR INC | 40,620 | $801.0M | 15.62% | |
| 527 | IFVFIRST TR EXCHANGE TRADED FD | 45,811 | $798.0M | 15.56% | |
| 528 | GWWGRAINGER W W INC | 2,818 | $796.0M | 15.52% | |
| 529 | FTSLFIRST TR EXCHANGE TRADED FD | 17,470 | $795.0M | 15.50% | |
| 530 | STZCONSTELLATION BRANDS INC | 4,934 | $794.0M | 15.48% | |
| 531 | EMLPFIRST TR EXCHANGE TRADED FD | 36,937 | $792.0M | 15.44% | |
| 532 | ESGVVANGUARD WORLD FD | 18,400 | $791.0M | 15.42% | |
| 533 | FLIRFLIR SYS INC | 18,153 | $790.0M | 15.40% | |
| 534 | PSMTPRICESMART INC | 13,241 | $783.0M | 15.27% | |
| 535 | DSLDOUBLELINE INCOME SOLUTIONS | 45,155 | $783.0M | 15.27% | |
| 536 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,765 | $783.0M | 15.27% | |
| 537 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,868 | $778.0M | 15.17% | |
| 538 | LTCLTC PPTYS INC | 18,451 | $769.0M | 14.99% | |
| 539 | ARNCCHFARCONIC INC | 45,455 | $766.0M | 14.94% | |
| 540 | GWREGUIDEWIRE SOFTWARE INC | 9,518 | $764.0M | 14.90% | |
| 541 | OMEROMEROS CORP | 68,500 | $763.0M | 14.88% | |
| 542 | BSJLINVESCO EXCH TRD SLF IDX FD | 32,209 | $762.0M | 14.86% | |
| 543 | ETENERGY TRANSFER LP | 57,620 | $761.0M | 14.84% | |
| 544 | ITUBITAU UNIBANCO HLDG SA | 83,205 | $760.0M | 14.82% | |
| 545 | DESWISDOMTREE TR | 30,815 | $756.0M | 14.74% | |
| 546 | HUMHUMANA INC | 2,617 | $750.0M | 14.62% | |
| 547 | KELKELLOGG CO | 12,966 | $739.0M | 14.41% | |
| 548 | STEWBOULDER GROWTH & INCOME FD I | 70,538 | $736.0M | 14.35% | |
| 549 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 31,687 | $735.0M | 14.33% | |
| 550 | HALHALLIBURTON CO | 27,616 | $734.0M | 14.31% | |
| 551 | DGXQUEST DIAGNOSTICS INC | 8,808 | $733.0M | 14.29% | |
| 552 | AQLTISHARES TR | 28,488 | $729.0M | 14.21% | |
| 553 | TPBTURNING PT BRANDS INC | 26,750 | $728.0M | 14.19% | |
| 554 | VTWOVANGUARD SCOTTSDALE FDS | 6,771 | $727.0M | 14.17% | |
| 555 | —AQUA AMERICA INC | 21,250 | $727.0M | 14.17% | |
| 556 | DFSEURDISCOVER FINL SVCS | 12,250 | $723.0M | 14.10% | |
| 557 | HFCUSDHOLLYFRONTIER CORP | 14,028 | $717.0M | 13.98% | |
| 558 | ULTAULTA BEAUTY INC | 2,923 | $716.0M | 13.96% | |
| 559 | CHRWC H ROBINSON WORLDWIDE INC | 8,387 | $705.0M | 13.75% | |
| 560 | IVOOVANGUARD ADMIRAL FDS INC | 6,300 | $705.0M | 13.75% | |
| 561 | PLABPHOTRONICS INC | 72,352 | $700.0M | 13.65% | |
| 562 | FMSFRESENIUS MED CARE AG&CO KGA | 21,622 | $700.0M | 13.65% | |
| 563 | CODICOMPASS DIVERSIFIED HOLDINGS | 55,958 | $697.0M | 13.59% | |
| 564 | ODFLOLD DOMINION FGHT LINES INC | 5,623 | $694.0M | 13.53% | |
| 565 | CTRECARETRUST REIT INC | 37,567 | $693.0M | 13.51% | |
| 566 | PEOADAM NAT RES FD INC | 47,503 | $692.0M | 13.49% | |
| 567 | CRUSCIRRUS LOGIC INC | 20,800 | $690.0M | 13.45% | |
| 568 | DC4DEXCOM INC | 5,642 | $676.0M | 13.18% | |
| 569 | —CYPRESS SEMICONDUCTOR CORP | 53,078 | $675.0M | 13.16% | |
| 570 | HDBHDFC BANK LTD | 6,518 | $675.0M | 13.16% | |
| 571 | —OAKTREE CAP GROUP LLC | 16,915 | $672.0M | 13.10% | |
| 572 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 32,156 | $663.0M | 12.93% | |
| 573 | MXIMMAXIM INTEGRATED PRODS INC | 13,031 | $663.0M | 12.93% | |
| 574 | MARMARRIOTT INTL INC NEW | 6,101 | $662.0M | 12.91% | |
| 575 | VCVINVESCO CALIF VALUE MUN INC | 58,265 | $659.0M | 12.85% | |
| 576 | GBCIGLACIER BANCORP INC NEW | 16,536 | $655.0M | 12.77% | |
| 577 | —WISDOMTREE TR | 22,950 | $654.0M | 12.75% | |
| 578 | LEALEAR CORP | 5,324 | $654.0M | 12.75% | |
| 579 | CSGPCOSTAR GROUP INC | 1,937 | $653.0M | 12.73% | |
| 580 | HYGISHARES TR | 8,012 | $650.0M | 12.67% | |
| 581 | PPLPPL CORP | 22,685 | $643.0M | 12.54% | |
| 582 | —ATTUNITY LTD | 32,557 | $641.0M | 12.50% | |
| 583 | AKTSQAKOUSTIS TECHNOLOGIES INC | 129,000 | $641.0M | 12.50% | |
| 584 | BSCLINVESCO EXCH TRD SLF IDX FD | 30,866 | $640.0M | 12.48% | |
| 585 | —NIELSEN HLDGS PLC | 27,389 | $639.0M | 12.46% | |
| 586 | MLPAUSDGLOBAL X FDS | 82,396 | $632.0M | 12.32% | |
| 587 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,017 | $629.0M | 12.26% | |
| 588 | ALBALBEMARLE CORP | 8,165 | $629.0M | 12.26% | |
| 589 | SPSCSPS COMM INC | 7,572 | $624.0M | 12.17% | |
| 590 | BBVABANCO BILBAO VIZCAYA ARGENTA | 117,752 | $623.0M | 12.15% | |
| 591 | —GOVERNMENT PPTYS INCOME TR | 90,352 | $621.0M | 12.11% | |
| 592 | XLCSELECT SECTOR SPDR TR | 14,957 | $617.0M | 12.03% | |
| 593 | IRMIRON MTN INC NEW | 18,999 | $616.0M | 12.01% | |
| 594 | FMCF M C CORP | 8,307 | $614.0M | 11.97% | |
| 595 | HISFFIRST TR EXCHANGE TRADED FD | 13,224 | $612.0M | 11.93% | |
| 596 | BIVVANGUARD BD INDEX FD INC | 7,493 | $609.0M | 11.87% | |
| 597 | COR1EURCORESITE RLTY CORP | 6,971 | $608.0M | 11.85% | |
| 598 | GBABGUGGENHEIM TAXABLE MUN MNGD | 27,700 | $607.0M | 11.84% | |
| 599 | LYBLYONDELLBASELL INDUSTRIES N | 7,290 | $606.0M | 11.82% | |
| 600 | WCNWASTE CONNECTIONS INC | 8,088 | $601.0M | 11.72% |