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 |
|---|---|---|---|---|---|
| 601 | EDCONSOLIDATED EDISON INC | 7,834 | $599.0M | 11.68% | |
| 602 | USALIBERTY ALL STAR EQUITY FD | 111,125 | $598.0M | 11.66% | |
| 603 | TTEKTETRA TECH INC NEW | 11,379 | $589.0M | 11.48% | |
| 604 | DVNDEVON ENERGY CORP NEW | 26,045 | $587.0M | 11.45% | |
| 605 | JDJD COM INC | 27,986 | $586.0M | 11.43% | |
| 606 | MGAMAGNA INTL INC | 12,782 | $581.0M | 11.33% | |
| 607 | NIJNELNET INC | 11,071 | $579.0M | 11.29% | |
| 608 | HACKUSDETF MANAGERS TR | 17,156 | $578.0M | 11.27% | |
| 609 | GDXVANECK VECTORS ETF TR | 27,177 | $573.0M | 11.17% | |
| 610 | ATDALLEGHENY TECHNOLOGIES INC | 26,220 | $571.0M | 11.13% | |
| 611 | IBNICICI BK LTD | 55,235 | $568.0M | 11.07% | |
| 612 | ICLRICON PLC | 4,380 | $566.0M | 11.04% | |
| 613 | TYGEURTORTOISE ENERGY INFRA CORP | 28,347 | $564.0M | 11.00% | |
| 614 | DOVDOVER CORP | 7,846 | $557.0M | 10.86% | |
| 615 | PETQEURPETIQ INC | 23,644 | $555.0M | 10.82% | |
| 616 | MASMASCO CORP | 18,875 | $552.0M | 10.76% | |
| 617 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,591 | $551.0M | 10.74% | |
| 618 | HEHAWAIIAN ELEC INDUSTRIES | 14,943 | $547.0M | 10.67% | |
| 619 | FIWFIRST TR EXCHANGE TRADED FD | 12,443 | $546.0M | 10.65% | |
| 620 | TXTTEXTRON INC | 11,800 | $543.0M | 10.59% | |
| 621 | IJTISHARES TR | 3,359 | $542.0M | 10.57% | |
| 622 | SPIBSPDR SERIES TRUST | 16,379 | $541.0M | 10.55% | |
| 623 | IDUISHARES TR | 4,012 | $538.0M | 10.49% | |
| 624 | MAAMID AMER APT CMNTYS INC | 5,600 | $536.0M | 10.45% | |
| 625 | WRBW R BERKLEY CORPORATION | 7,243 | $535.0M | 10.43% | |
| 626 | GLWCORNING INC | 17,691 | $534.0M | 10.41% | |
| 627 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 107,155 | $534.0M | 10.41% | |
| 628 | IXJISHARES TR | 9,400 | $533.0M | 10.39% | |
| 629 | VMCVULCAN MATLS CO | 5,386 | $532.0M | 10.37% | |
| 630 | CPRTCOPART INC | 11,114 | $531.0M | 10.35% | |
| 631 | FW2NBANNER CORP | 9,891 | $529.0M | 10.31% | |
| 632 | PGFINVESCO EXCHANGE TRADED FD T | 30,286 | $526.0M | 10.26% | |
| 633 | —DEUTSCHE BK AG LONDON | 23,134 | $526.0M | 10.26% | |
| 634 | DATATABLEAU SOFTWARE INC | 4,387 | $526.0M | 10.26% | |
| 635 | NDAQNASDAQ INC | 6,407 | $523.0M | 10.20% | |
| 636 | MATMATTEL INC | 51,930 | $519.0M | 10.12% | |
| 637 | IAUUSDISHARES GOLD TRUST | 41,979 | $516.0M | 10.06% | |
| 638 | MLB1MERCADOLIBRE INC | 1,760 | $515.0M | 10.04% | |
| 639 | BSCKINVESCO EXCH TRD SLF IDX FD | 24,315 | $512.0M | 9.98% | |
| 640 | XGDVXGABELLI DIVD & INCOME TR | 27,937 | $511.0M | 9.96% | |
| 641 | —GTT COMMUNICATIONS INC | 21,553 | $510.0M | 9.94% | |
| 642 | LOGMEURLOGMEIN INC | 6,253 | $510.0M | 9.94% | |
| 643 | MKLMARKEL CORP | 490 | $509.0M | 9.92% | |
| 644 | GGNGAMCO GLOBAL GOLD NAT RES & | 137,256 | $508.0M | 9.90% | |
| 645 | CVECENOVUS ENERGY INC | 71,778 | $505.0M | 9.85% | |
| 646 | NEMNEWMONT MINING CORP | 14,581 | $505.0M | 9.85% | |
| 647 | IPFFEURISHARES TR | 33,222 | $502.0M | 9.79% | |
| 648 | XSLVINVESCO EXCHNG TRADED FD TR | 11,729 | $500.0M | 9.75% | |
| 649 | XMLVINVESCO EXCHNG TRADED FD TR | 11,244 | $499.0M | 9.73% | |
| 650 | SRCLSTERICYCLE INC | 13,510 | $496.0M | 9.67% | |
| 651 | INCYINCYTE CORP | 7,795 | $496.0M | 9.67% | |
| 652 | KBESPDR SERIES TRUST | 13,252 | $495.0M | 9.65% | |
| 653 | DNOWNOW INC | 42,411 | $494.0M | 9.63% | |
| 654 | HPTUSDHOSPITALITY PPTYS TR | 20,600 | $492.0M | 9.59% | |
| 655 | GWRUSDGENESEE & WYO INC | 6,628 | $491.0M | 9.57% | |
| 656 | FISFIDELITY NATL INFORMATION SV | 4,754 | $488.0M | 9.51% | |
| 657 | AQN.TOALGONQUIN PWR UTILS CORP | 48,432 | $487.0M | 9.50% | |
| 658 | PMLPIMCO MUN INCOME FD II | 36,620 | $487.0M | 9.50% | |
| 659 | GLADUSDGLADSTONE CAPITAL CORP | 66,467 | $485.0M | 9.46% | |
| 660 | EPAMEPAM SYS INC | 4,160 | $483.0M | 9.42% | |
| 661 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $480.0M | 9.36% | |
| 662 | ERIIENERGY RECOVERY INC | 71,350 | $480.0M | 9.36% | |
| 663 | RGLDROYAL GOLD INC | 5,577 | $478.0M | 9.32% | |
| 664 | SLYSPDR SERIES TRUST | 7,925 | $475.0M | 9.26% | |
| 665 | DOCUDOCUSIGN INC | 11,860 | $475.0M | 9.26% | |
| 666 | EEFTEURONET WORLDWIDE INC | 4,639 | $475.0M | 9.26% | |
| 667 | MGRCMCGRATH RENTCORP | 9,200 | $474.0M | 9.24% | |
| 668 | AONAON PLC | 3,238 | $471.0M | 9.18% | |
| 669 | HRLHORMEL FOODS CORP | 10,989 | $469.0M | 9.14% | |
| 670 | TRHCEURTABULA RASA HEALTHCARE INC | 7,335 | $468.0M | 9.13% | |
| 671 | XEMDXWESTERN ASSET EMRG MKT DEBT | 38,043 | $468.0M | 9.13% | |
| 672 | WBWEIBO CORP | 7,984 | $467.0M | 9.11% | |
| 673 | —SENIOR HSG PPTYS TR | 39,860 | $467.0M | 9.11% | |
| 674 | QLYSQUALYS INC | 6,250 | $467.0M | 9.11% | |
| 675 | CWTCALIFORNIA WTR SVC GROUP | 9,755 | $465.0M | 9.07% | |
| 676 | ABJAABB LTD | 24,486 | $465.0M | 9.07% | |
| 677 | PCTYPAYLOCITY HLDG CORP | 7,692 | $463.0M | 9.03% | |
| 678 | VIOVVANGUARD ADMIRAL FDS INC | 4,026 | $457.0M | 8.91% | |
| 679 | POOLPOOL CORPORATION | 3,066 | $456.0M | 8.89% | |
| 680 | INTUINTUIT | 2,319 | $456.0M | 8.89% | |
| 681 | TEN1TENNECO INC | 16,624 | $455.0M | 8.87% | |
| 682 | SJNKSPDR SER TR | 17,315 | $451.0M | 8.79% | |
| 683 | IVEISHARES TR | 4,462 | $451.0M | 8.79% | |
| 684 | UNUSDUNILEVER N V | 8,363 | $450.0M | 8.77% | |
| 685 | HEWJISHARES TR | 16,017 | $450.0M | 8.77% | |
| 686 | SHOPSHOPIFY INC | 3,227 | $447.0M | 8.72% | |
| 687 | NXPINXP SEMICONDUCTORS N V | 6,087 | $446.0M | 8.70% | |
| 688 | OHIOMEGA HEALTHCARE INVS INC | 12,672 | $445.0M | 8.68% | |
| 689 | APTVAPTIV PLC | 7,217 | $444.0M | 8.66% | |
| 690 | HCSGHEALTHCARE SVCS GRP INC | 11,037 | $443.0M | 8.64% | |
| 691 | RBCRBC BEARINGS INC | 3,372 | $442.0M | 8.62% | |
| 692 | BCMLBAYCOM CORP | 19,148 | $442.0M | 8.62% | |
| 693 | VFHVANGUARD WORLD FDS | 7,408 | $440.0M | 8.58% | |
| 694 | CERNCHFCERNER CORP | 8,399 | $440.0M | 8.58% | |
| 695 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,439 | $436.0M | 8.50% | |
| 696 | —ULTIMATE SOFTWARE GROUP INC | 1,746 | $428.0M | 8.35% | |
| 697 | LKQ1LKQ CORP | 18,011 | $427.0M | 8.33% | |
| 698 | CIMCHIMERA INVT CORP | 23,938 | $427.0M | 8.33% | |
| 699 | DHRB & G FOODS INC NEW | 14,761 | $427.0M | 8.33% | |
| 700 | FIVEFIVE BELOW INC | 4,150 | $425.0M | 8.29% |