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 |
|---|---|---|---|---|---|
| 801 | TALTAL ED GROUP | 11,857 | $316.0M | 6.16% | |
| 802 | PHMPULTE GROUP INC | 12,108 | $315.0M | 6.14% | |
| 803 | VMWEURVMWARE INC | 2,290 | $314.0M | 6.12% | |
| 804 | WRKUSDWESTROCK CO | 8,282 | $313.0M | 6.10% | |
| 805 | ILMNILLUMINA INC | 1,037 | $311.0M | 6.06% | |
| 806 | XLBSELECT SECTOR SPDR TR | 6,156 | $311.0M | 6.06% | |
| 807 | TREXTREX CO INC | 5,244 | $311.0M | 6.06% | |
| 808 | AKAMAKAMAI TECHNOLOGIES INC | 5,081 | $310.0M | 6.04% | |
| 809 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,290 | $309.0M | 6.02% | |
| 810 | AAALCOA CORP | 11,587 | $308.0M | 6.01% | |
| 811 | CIKCREDIT SUISSE GROUP | 28,274 | $307.0M | 5.99% | |
| 812 | WHRWHIRLPOOL CORP | 2,870 | $307.0M | 5.99% | |
| 813 | —ISHARES TR | 12,515 | $305.0M | 5.95% | |
| 814 | PSAPUBLIC STORAGE | 1,507 | $305.0M | 5.95% | |
| 815 | CFGCITIZENS FINL GROUP INC | 10,228 | $304.0M | 5.93% | |
| 816 | FULFULLER H B CO | 7,100 | $303.0M | 5.91% | |
| 817 | LECOLINCOLN ELEC HLDGS INC | 3,832 | $302.0M | 5.89% | |
| 818 | XLUSELECT SECTOR SPDR TR | 5,713 | $302.0M | 5.89% | |
| 819 | BCPCBALCHEM CORP | 3,852 | $302.0M | 5.89% | |
| 820 | NSANATIONAL STORAGE AFFILIATES | 11,381 | $301.0M | 5.87% | |
| 821 | PFDFLAHERTY & CRUMRINE PFD INC | 26,000 | $300.0M | 5.85% | |
| 822 | NEOGNEOGEN CORP | 5,234 | $298.0M | 5.81% | |
| 823 | EPREPR PPTYS | 4,630 | $296.0M | 5.77% | |
| 824 | AALAMERICAN AIRLS GROUP INC | 9,213 | $296.0M | 5.77% | |
| 825 | SGENEURSEATTLE GENETICS INC | 5,217 | $296.0M | 5.77% | |
| 826 | CACCCREDIT ACCEP CORP MICH | 774 | $295.0M | 5.75% | |
| 827 | —TWENTY FIRST CENTY FOX INC | 6,137 | $295.0M | 5.75% | |
| 828 | BCSBARCLAYS PLC | 39,058 | $294.0M | 5.73% | |
| 829 | GRMNGARMIN LTD | 4,610 | $292.0M | 5.69% | |
| 830 | STLDSTEEL DYNAMICS INC | 9,722 | $292.0M | 5.69% | |
| 831 | CDWCDW CORP | 3,587 | $291.0M | 5.67% | |
| 832 | MCHPMICROCHIP TECHNOLOGY INC | 4,036 | $290.0M | 5.65% | |
| 833 | IPGINTERPUBLIC GROUP COS INC | 14,059 | $290.0M | 5.65% | |
| 834 | —ISHARES TR | 11,660 | $289.0M | 5.63% | |
| 835 | KRKROGER CO | 10,486 | $288.0M | 5.62% | |
| 836 | PTCPTC INC | 3,457 | $287.0M | 5.60% | |
| 837 | BCEBCE INC | 7,214 | $285.0M | 5.56% | |
| 838 | MTZMASTEC INC | 7,033 | $285.0M | 5.56% | |
| 839 | IGMISHARES TR | 1,650 | $283.0M | 5.52% | |
| 840 | FXNFIRST TR EXCHANGE TRADED FD | 24,380 | $281.0M | 5.48% | |
| 841 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,680 | $280.0M | 5.46% | |
| 842 | ATRAPTARGROUP INC | 2,979 | $280.0M | 5.46% | |
| 843 | XBISPDR SERIES TRUST | 3,896 | $280.0M | 5.46% | |
| 844 | DVYEISHARES INC | 7,450 | $279.0M | 5.44% | |
| 845 | AREALEXANDRIA REAL ESTATE EQ IN | 2,419 | $279.0M | 5.44% | |
| 846 | ATHMAUTOHOME INC | 3,570 | $279.0M | 5.44% | |
| 847 | KMTKENNAMETAL INC | 8,303 | $276.0M | 5.38% | |
| 848 | NAVINAVIENT CORPORATION | 31,204 | $275.0M | 5.36% | |
| 849 | —CBL & ASSOC PPTYS INC | 142,597 | $274.0M | 5.34% | |
| 850 | IFNINDIA FD INC | 13,558 | $274.0M | 5.34% | |
| 851 | TRI4EURTHOMSON REUTERS CORP | 5,669 | $274.0M | 5.34% | |
| 852 | BB4AXOS FINL INC | 10,900 | $274.0M | 5.34% | |
| 853 | ANETEURARISTA NETWORKS INC | 1,299 | $274.0M | 5.34% | |
| 854 | XYZSQUARE INC | 4,860 | $273.0M | 5.32% | |
| 855 | MCKMCKESSON CORP | 2,444 | $270.0M | 5.26% | |
| 856 | MOMOUSDMOMO INC | 11,367 | $270.0M | 5.26% | |
| 857 | —GRUBHUB INC | 3,499 | $269.0M | 5.24% | |
| 858 | EVRGEVERGY INC | 4,702 | $267.0M | 5.21% | |
| 859 | SCHESCHWAB STRATEGIC TR | 11,360 | $267.0M | 5.21% | |
| 860 | ETRENTERGY CORP NEW | 3,097 | $267.0M | 5.21% | |
| 861 | —CONTROL4 CORP | 15,130 | $266.0M | 5.19% | |
| 862 | AINALBANY INTL CORP | 4,262 | $266.0M | 5.19% | |
| 863 | VFVAVANGUARD WELLINGTON FD | 4,160 | $266.0M | 5.19% | |
| 864 | BONDPIMCO ETF TR | 2,582 | $265.0M | 5.17% | |
| 865 | VFQYVANGUARD WELLINGTON FD | 3,765 | $263.0M | 5.13% | |
| 866 | COTYCOTY INC | 40,158 | $263.0M | 5.13% | |
| 867 | IYWISHARES TR | 1,638 | $262.0M | 5.11% | |
| 868 | YYEURYY INC | 4,355 | $261.0M | 5.09% | |
| 869 | EGBNEAGLE BANCORP INC MD | 5,339 | $260.0M | 5.07% | |
| 870 | SITESITEONE LANDSCAPE SUPPLY INC | 4,701 | $260.0M | 5.07% | |
| 871 | HPEHEWLETT PACKARD ENTERPRISE C | 19,675 | $260.0M | 5.07% | |
| 872 | HOLXHOLOGIC INC | 6,338 | $260.0M | 5.07% | |
| 873 | EMOCLEARBRIDGE MLP AND MIDSTRM | 24,652 | $257.0M | 5.01% | |
| 874 | CR1USDCRANE CO | 3,548 | $256.0M | 4.99% | |
| 875 | ROAMLATTICE STRATEGIES TR | 11,550 | $255.0M | 4.97% | |
| 876 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,675 | $255.0M | 4.97% | |
| 877 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,285 | $255.0M | 4.97% | |
| 878 | NTRSNORTHERN TR CORP | 3,041 | $254.0M | 4.95% | |
| 879 | FADFIRST TR MULTI CAP GR ALPHAD | 4,147 | $254.0M | 4.95% | |
| 880 | THOTHOR INDS INC | 4,871 | $253.0M | 4.93% | |
| 881 | FTFFRANKLIN LTD DURATION INC TR | 28,055 | $253.0M | 4.93% | |
| 882 | CLFCLEVELAND CLIFFS INC | 32,959 | $253.0M | 4.93% | |
| 883 | RYNRAYONIER INC | 9,080 | $251.0M | 4.89% | |
| 884 | —GCI LIBERTY INC | 6,101 | $251.0M | 4.89% | |
| 885 | PGRPROGRESSIVE CORP OHIO | 4,158 | $251.0M | 4.89% | |
| 886 | HRSEURHARRIS CORP DEL | 1,861 | $251.0M | 4.89% | |
| 887 | QUOTUSDQUOTIENT TECHNOLOGY INC | 23,488 | $251.0M | 4.89% | |
| 888 | MPWRMONOLITHIC PWR SYS INC | 2,151 | $250.0M | 4.87% | |
| 889 | XBFZXBLACKROCK CALIF MUN INCOME T | 20,846 | $250.0M | 4.87% | |
| 890 | REVEURREVLON INC | 9,848 | $248.0M | 4.84% | |
| 891 | PRAHPRA HEALTH SCIENCES INC | 2,698 | $248.0M | 4.84% | |
| 892 | DCIDONALDSON INC | 5,702 | $247.0M | 4.82% | |
| 893 | PAAPLAINS ALL AMERN PIPELINE L | 12,273 | $246.0M | 4.80% | |
| 894 | HBANHUNTINGTON BANCSHARES INC | 20,631 | $246.0M | 4.80% | |
| 895 | ZIONZIONS BANCORPORATION N A | 6,021 | $245.0M | 4.78% | |
| 896 | —CIMPRESS N V | 2,361 | $244.0M | 4.76% | |
| 897 | AJGGALLAGHER ARTHUR J & CO | 3,310 | $244.0M | 4.76% | |
| 898 | CHECHEMED CORP NEW | 852 | $241.0M | 4.70% | |
| 899 | BMTABRITISH AMERN TOB PLC | 7,524 | $240.0M | 4.68% | |
| 900 | RWTREDWOOD TR INC | 15,928 | $240.0M | 4.68% |