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 |
|---|---|---|---|---|---|
| 701 | FTNTFORTINET INC | 6,016 | $424.0M | 8.27% | |
| 702 | AMTTD AMERITRADE HLDG CORP | 8,560 | $419.0M | 8.17% | |
| 703 | PSTGPURE STORAGE INC | 26,038 | $419.0M | 8.17% | |
| 704 | DHSWISDOMTREE TR | 6,420 | $418.0M | 8.15% | |
| 705 | FXDFIRST TR EXCHANGE TRADED FD | 11,292 | $416.0M | 8.11% | |
| 706 | —RAYONIER ADVANCED MATLS INC | 5,047 | $416.0M | 8.11% | |
| 707 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 11,821 | $416.0M | 8.11% | |
| 708 | EMNEASTMAN CHEM CO | 5,664 | $414.0M | 8.07% | |
| 709 | RHPRYMAN HOSPITALITY PPTYS INC | 6,116 | $408.0M | 7.96% | |
| 710 | XELXCEL ENERGY INC | 8,277 | $408.0M | 7.96% | |
| 711 | SDOGALPS ETF TR | 10,402 | $407.0M | 7.94% | |
| 712 | EOIEATON VANCE ENHANCED EQ INC | 31,201 | $404.0M | 7.88% | |
| 713 | PLNTPLANET FITNESS INC | 7,529 | $404.0M | 7.88% | |
| 714 | TLTISHARES TR | 3,274 | $398.0M | 7.76% | |
| 715 | XOPUSDSPDR SERIES TRUST | 14,987 | $398.0M | 7.76% | |
| 716 | CIIBLACKROCK ENH CAP & INC FD I | 28,237 | $398.0M | 7.76% | |
| 717 | ICFISHARES TR | 4,145 | $397.0M | 7.74% | |
| 718 | RIORIO TINTO PLC | 8,166 | $396.0M | 7.72% | |
| 719 | HFWAHERITAGE FINL CORP WASH | 13,287 | $395.0M | 7.70% | |
| 720 | CMPCOMPASS MINERALS INTL INC | 9,430 | $393.0M | 7.66% | |
| 721 | ABMDEURABIOMED INC | 1,206 | $392.0M | 7.64% | |
| 722 | RHT1EURRED HAT INC | 2,224 | $391.0M | 7.62% | |
| 723 | PRFZINVESCO EXCHANGE TRADED FD T | 3,427 | $390.0M | 7.60% | |
| 724 | SNPSSYNOPSYS INC | 4,609 | $388.0M | 7.57% | |
| 725 | POSTPOST HLDGS INC | 4,350 | $388.0M | 7.57% | |
| 726 | VIOGVANGUARD ADMIRAL FDS INC | 2,782 | $385.0M | 7.51% | |
| 727 | KMXCARMAX INC | 6,130 | $385.0M | 7.51% | |
| 728 | STRLSTERLING CONSTRUCTION CO INC | 35,325 | $385.0M | 7.51% | |
| 729 | ICEINTERCONTINENTAL EXCHANGE IN | 5,102 | $384.0M | 7.49% | |
| 730 | WTMWHITE MTNS INS GROUP LTD | 446 | $383.0M | 7.47% | |
| 731 | IMGNEURIMMUNOGEN INC | 79,792 | $383.0M | 7.47% | |
| 732 | EMLCVANECK VECTORS ETF TR | 11,584 | $382.0M | 7.45% | |
| 733 | DISCKUSDDISCOVERY INC | 16,496 | $381.0M | 7.43% | |
| 734 | CWCURTISS WRIGHT CORP | 3,700 | $378.0M | 7.37% | |
| 735 | XLRESELECT SECTOR SPDR TR | 12,181 | $378.0M | 7.37% | |
| 736 | ELLAUDER ESTEE COS INC | 2,894 | $377.0M | 7.35% | |
| 737 | AKXANSYS INC | 2,638 | $377.0M | 7.35% | |
| 738 | PZCPIMCO CALIF MUN INCOME FD II | 39,452 | $376.0M | 7.33% | |
| 739 | CMFISHARES TR | 6,424 | $375.0M | 7.31% | |
| 740 | HCAHCA HEALTHCARE INC | 3,001 | $373.0M | 7.27% | |
| 741 | CDKCDK GLOBAL INC | 7,783 | $373.0M | 7.27% | |
| 742 | IHEISHARES TR | 2,625 | $370.0M | 7.21% | |
| 743 | ADMARCHER DANIELS MIDLAND CO | 8,997 | $369.0M | 7.19% | |
| 744 | RSPTINVESCO EXCHANGE TRADED FD T | 2,612 | $368.0M | 7.18% | |
| 745 | IEVISHARES TR | 9,225 | $361.0M | 7.04% | |
| 746 | PFOFLAHERTY & CRUMRINE PFD INC | 34,133 | $359.0M | 7.00% | |
| 747 | HELEHELEN OF TROY CORP LTD | 2,733 | $359.0M | 7.00% | |
| 748 | FTHIFIRST TR EXCHANGE TRADED FD | 17,737 | $358.0M | 6.98% | |
| 749 | PHOINVESCO EXCHANGE TRADED FD T | 12,602 | $356.0M | 6.94% | |
| 750 | —CHINA UNICOM (HONG KONG) LTD | 33,192 | $354.0M | 6.90% | |
| 751 | MDYGSPDR SERIES TRUST | 7,720 | $354.0M | 6.90% | |
| 752 | OMCOMNICOM GROUP INC | 4,825 | $353.0M | 6.88% | |
| 753 | ABEVAMBEV SA | 89,878 | $352.0M | 6.86% | |
| 754 | OVEROVERSTOCK COM INC DEL | 25,886 | $352.0M | 6.86% | |
| 755 | VEEVVEEVA SYS INC | 3,930 | $351.0M | 6.84% | |
| 756 | NBISYANDEX N V | 12,804 | $350.0M | 6.82% | |
| 757 | LNTALLIANT ENERGY CORP | 8,273 | $350.0M | 6.82% | |
| 758 | CAHCARDINAL HEALTH INC | 7,798 | $348.0M | 6.79% | |
| 759 | CINFCINCINNATI FINL CORP | 4,476 | $347.0M | 6.77% | |
| 760 | BWABORGWARNER INC | 9,927 | $345.0M | 6.73% | |
| 761 | SPWHSPORTSMANS WHSE HLDGS INC | 78,450 | $344.0M | 6.71% | |
| 762 | GRFSGRIFOLS S A | 18,692 | $343.0M | 6.69% | |
| 763 | TYLTYLER TECHNOLOGIES INC | 1,838 | $342.0M | 6.67% | |
| 764 | PTYPIMCO CORPORATE & INCOME OPP | 22,281 | $342.0M | 6.67% | |
| 765 | WFRDWEATHERFORD INTL PLC | 610,684 | $342.0M | 6.67% | |
| 766 | MNROMONRO INC | 4,978 | $342.0M | 6.67% | |
| 767 | FYTFIRST TR EXCNGE TRD ALPHADEX | 11,023 | $341.0M | 6.65% | |
| 768 | LUVSOUTHWEST AIRLS CO | 7,336 | $341.0M | 6.65% | |
| 769 | FGDFIRST TR EXCHANGE TRADED FD | 15,575 | $340.0M | 6.63% | |
| 770 | EHCENCOMPASS HEALTH CORP | 5,517 | $340.0M | 6.63% | |
| 771 | IYEISHARES TR | 10,890 | $339.0M | 6.61% | |
| 772 | WBSWEBSTER FINL CORP CONN | 6,881 | $339.0M | 6.61% | |
| 773 | FNYFIRST TR EXCNGE TRD ALPHADEX | 9,332 | $338.0M | 6.59% | |
| 774 | CLRUSDCONTINENTAL RESOURCES INC | 8,404 | $338.0M | 6.59% | |
| 775 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 27,976 | $338.0M | 6.59% | |
| 776 | BOHBANK HAWAII CORP | 5,022 | $338.0M | 6.59% | |
| 777 | CTLEURCENTURYLINK INC | 22,232 | $337.0M | 6.57% | |
| 778 | SCHN1EURSCHNITZER STL INDS | 15,638 | $337.0M | 6.57% | |
| 779 | RMTROYCE MICRO-CAP TR INC | 45,462 | $337.0M | 6.57% | |
| 780 | BHCBAUSCH HEALTH COS INC | 18,210 | $336.0M | 6.55% | |
| 781 | FMXFOMENTO ECONOMICO MEXICANO S | 3,900 | $336.0M | 6.55% | |
| 782 | BILSPDR SER TR | 3,666 | $335.0M | 6.53% | |
| 783 | GNTXGENTEX CORP | 16,594 | $335.0M | 6.53% | |
| 784 | WIWWESTERN AST INFL LKD OPP & I | 32,800 | $333.0M | 6.49% | |
| 785 | OPLNKAR AUCTION SVCS INC | 6,891 | $329.0M | 6.41% | |
| 786 | SSLSASOL LTD | 11,203 | $328.0M | 6.40% | |
| 787 | —PEOPLES UTAH BANCORP | 10,871 | $328.0M | 6.40% | |
| 788 | ITBISHARES TR | 10,900 | $327.0M | 6.38% | |
| 789 | ROLROLLINS INC | 9,036 | $326.0M | 6.36% | |
| 790 | —IHS MARKIT LTD | 6,768 | $325.0M | 6.34% | |
| 791 | LASRNLIGHT INC | 18,290 | $325.0M | 6.34% | |
| 792 | FTVFORTIVE CORP | 4,782 | $324.0M | 6.32% | |
| 793 | NVTNVENT ELECTRIC PLC | 14,402 | $323.0M | 6.30% | |
| 794 | FXGFIRST TR EXCHANGE TRADED FD | 7,560 | $319.0M | 6.22% | |
| 795 | CVBFCVB FINL CORP | 15,786 | $319.0M | 6.22% | |
| 796 | —ISHARES TR | 12,740 | $318.0M | 6.20% | |
| 797 | PRLBPROTO LABS INC | 2,819 | $318.0M | 6.20% | |
| 798 | TALTAL ED GROUP | 11,857 | $316.0M | 6.16% | |
| 799 | LM03LIBERTY MEDIA CORP DELAWARE | 8,578 | $316.0M | 6.16% | |
| 800 | —ENCANA CORP | 54,703 | $316.0M | 6.16% |