D.A. DAVIDSON & CO. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.4B
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EQC 6.5 PERP DEQUITY COMWLTH | 32,203 | $888.0M | 16.54% | |
| 502 | OPITQOFFICE PPTYS INCOME TR | 33,678 | $885.0M | 16.49% | |
| 503 | BSJKINVESCO EXCH TRD SLF IDX FD | 36,735 | $885.0M | 16.49% | |
| 504 | IRINGERSOLL-RAND PLC | 6,977 | $884.0M | 16.47% | |
| 505 | FFIVF5 NETWORKS INC | 6,048 | $881.0M | 16.41% | |
| 506 | XLFISELECT SECTOR SPDR TR | 15,122 | $878.0M | 16.36% | |
| 507 | MLPAUSDGLOBAL X FDS | 98,668 | $870.0M | 16.21% | |
| 508 | PEOEXELON CORP | 18,069 | $866.0M | 16.13% | |
| 509 | BCMLBAYCOM CORP | 39,417 | $863.0M | 16.08% | |
| 510 | SCHPSCHWAB STRATEGIC TR | 15,308 | $862.0M | 16.06% | |
| 511 | TRNTRINITY INDS INC | 41,125 | $853.0M | 15.89% | |
| 512 | JDJD COM INC | 27,890 | $845.0M | 15.74% | |
| 513 | NVTA1EURINVITAE CORP | 35,526 | $835.0M | 15.56% | |
| 514 | FLIRFLIR SYS INC | 15,425 | $834.0M | 15.54% | |
| 515 | PETQEURPETIQ INC | 25,205 | $831.0M | 15.48% | |
| 516 | —ALLIANZGI NFJ DIVID INT & PR | 66,871 | $829.0M | 15.44% | |
| 517 | BSJLINVESCO EXCH TRD SLF IDX FD | 33,199 | $820.0M | 15.28% | |
| 518 | VIGIVANGUARD WHITEHALL FDS INC | 12,042 | $819.0M | 15.26% | |
| 519 | GBCIGLACIER BANCORP INC NEW | 20,185 | $819.0M | 15.26% | |
| 520 | SPSCSPS COMMERCE INC | 7,982 | $816.0M | 15.20% | |
| 521 | TDIVFIRST TR EXCHANGE TRADED FD | 20,737 | $809.0M | 15.07% | |
| 522 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,956 | $807.0M | 15.03% | |
| 523 | GWWGRAINGER W W INC | 2,998 | $804.0M | 14.98% | |
| 524 | PGRPROGRESSIVE CORP OHIO | 9,966 | $797.0M | 14.85% | |
| 525 | GDXVANECK VECTORS ETF TR | 31,160 | $796.0M | 14.83% | |
| 526 | GLADUSDGLADSTONE CAPITAL CORP | 84,099 | $789.0M | 14.70% | |
| 527 | TTEKTETRA TECH INC NEW | 10,000 | $786.0M | 14.64% | |
| 528 | —WISDOMTREE TR | 24,650 | $778.0M | 14.49% | |
| 529 | —ISHARES TR | 30,540 | $774.0M | 14.42% | |
| 530 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 31,272 | $767.0M | 14.29% | |
| 531 | VCVINVESCO CALIF VALUE MUN INC | 58,969 | $763.0M | 14.21% | |
| 532 | BYNDBEYOND MEAT INC | 4,730 | $760.0M | 14.16% | |
| 533 | DC4DEXCOM INC | 5,067 | $759.0M | 14.14% | |
| 534 | EDCONSOLIDATED EDISON INC | 8,568 | $751.0M | 13.99% | |
| 535 | BHCBAUSCH HEALTH COS INC | 29,610 | $747.0M | 13.92% | |
| 536 | HUMHUMANA INC | 2,811 | $746.0M | 13.90% | |
| 537 | LEALEAR CORP | 5,320 | $741.0M | 13.80% | |
| 538 | GBXGREENBRIER COS INC | 24,390 | $741.0M | 13.80% | |
| 539 | IXUSISHARES TR | 12,545 | $736.0M | 13.71% | |
| 540 | AZNASTRAZENECA PLC | 17,790 | $734.0M | 13.67% | |
| 541 | AQLTISHARES TR | 27,300 | $730.0M | 13.60% | |
| 542 | SRLNSSGA ACTIVE ETF TR | 15,638 | $723.0M | 13.47% | |
| 543 | ATDALLEGHENY TECHNOLOGIES INC | 28,635 | $722.0M | 13.45% | |
| 544 | —CBS CORP NEW | 14,449 | $721.0M | 13.43% | |
| 545 | CVECENOVUS ENERGY INC | 81,412 | $718.0M | 13.38% | |
| 546 | WRBBERKLEY W R CORP | 10,864 | $716.0M | 13.34% | |
| 547 | BSCLINVESCO EXCH TRD SLF IDX FD | 33,746 | $715.0M | 13.32% | |
| 548 | GMREUSDGLOBAL MED REIT INC | 67,977 | $714.0M | 13.30% | |
| 549 | XLYSELECT SECTOR SPDR TR | 5,957 | $710.0M | 13.23% | |
| 550 | KMXCARMAX INC | 8,145 | $707.0M | 13.17% | |
| 551 | GWREGUIDEWIRE SOFTWARE INC | 6,943 | $704.0M | 13.12% | |
| 552 | PEOADAM NAT RES FD INC | 42,151 | $697.0M | 12.98% | |
| 553 | ERIIENERGY RECOVERY INC | 66,350 | $691.0M | 12.87% | |
| 554 | HISFFIRST TR EXCHANGE TRADED FD | 13,634 | $686.0M | 12.78% | |
| 555 | STWDSTARWOOD PPTY TR INC | 30,181 | $686.0M | 12.78% | |
| 556 | HYGHISHARES US ETF TR | 7,734 | $686.0M | 12.78% | |
| 557 | SPGSIMON PPTY GROUP INC NEW | 4,288 | $685.0M | 12.76% | |
| 558 | HFCUSDHOLLYFRONTIER CORP | 14,755 | $683.0M | 12.72% | |
| 559 | VRSKVERISK ANALYTICS INC | 4,635 | $679.0M | 12.65% | |
| 560 | COR1EURCORESITE RLTY CORP | 5,883 | $678.0M | 12.63% | |
| 561 | PSMTPRICESMART INC | 13,175 | $674.0M | 12.56% | |
| 562 | BSCKINVESCO EXCH TRD SLF IDX FD | 31,562 | $671.0M | 12.50% | |
| 563 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 31,334 | $671.0M | 12.50% | |
| 564 | DOCUDOCUSIGN INC | 13,272 | $660.0M | 12.30% | |
| 565 | NIJNELNET INC | 11,078 | $656.0M | 12.22% | |
| 566 | PNRPENTAIR PLC | 17,603 | $655.0M | 12.20% | |
| 567 | TXTTEXTRON INC | 12,340 | $655.0M | 12.20% | |
| 568 | MTZMASTEC INC | 12,700 | $654.0M | 12.18% | |
| 569 | —AQUA AMERICA INC | 15,789 | $653.0M | 12.17% | |
| 570 | PPLPPL CORP | 21,010 | $652.0M | 12.15% | |
| 571 | NEMNEWMONT GOLDCORP CORPORATION | 16,896 | $650.0M | 12.11% | |
| 572 | TAKTAKEDA PHARMACEUTICAL CO LTD | 36,606 | $648.0M | 12.07% | |
| 573 | XELXCEL ENERGY INC | 10,884 | $647.0M | 12.05% | |
| 574 | PLABPHOTRONICS INC | 78,850 | $647.0M | 12.05% | |
| 575 | MOSMOSAIC CO NEW | 25,771 | $645.0M | 12.02% | |
| 576 | HACKUSDETF MANAGERS TR | 16,191 | $644.0M | 12.00% | |
| 577 | HPTUSDHOSPITALITY PPTYS TR | 25,702 | $643.0M | 11.98% | |
| 578 | BMOBANK MONTREAL QUE | 8,508 | $642.0M | 11.96% | |
| 579 | CMCDN IMPERIAL BK COMM TORONTO | 8,159 | $641.0M | 11.94% | |
| 580 | CIMCHIMERA INVT CORP | 33,582 | $634.0M | 11.81% | |
| 581 | IUSGISHARES TR | 10,085 | $632.0M | 11.77% | |
| 582 | BIVVANGUARD BD INDEX FD INC | 7,273 | $629.0M | 11.72% | |
| 583 | IJTISHARES TR | 3,438 | $627.0M | 11.68% | |
| 584 | TTDTHE TRADE DESK INC | 2,748 | $626.0M | 11.66% | |
| 585 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,762 | $625.0M | 11.64% | |
| 586 | IRDMIRIDIUM COMMUNICATIONS INC | 26,879 | $625.0M | 11.64% | |
| 587 | —GW PHARMACEUTICALS PLC | 3,611 | $623.0M | 11.61% | |
| 588 | CMPCOMPASS MINERALS INTL INC | 11,314 | $622.0M | 11.59% | |
| 589 | AQN.TOALGONQUIN PWR UTILS CORP | 51,200 | $620.0M | 11.55% | |
| 590 | APCANADARKO PETE CORP | 8,774 | $619.0M | 11.53% | |
| 591 | BIIBBIOGEN INC | 2,642 | $618.0M | 11.51% | |
| 592 | MOMOUSDMOMO INC | 17,123 | $613.0M | 11.42% | |
| 593 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,463 | $611.0M | 11.38% | |
| 594 | DESWISDOMTREE TR | 22,438 | $608.0M | 11.33% | |
| 595 | BKNGBOOKING HLDGS INC | 324 | $607.0M | 11.31% | |
| 596 | IDUISHARES TR | 4,012 | $605.0M | 11.27% | |
| 597 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 96,549 | $604.0M | 11.25% | |
| 598 | AKTSQAKOUSTIS TECHNOLOGIES INC | 94,000 | $602.0M | 11.22% | |
| 599 | IRMIRON MTN INC NEW | 19,247 | $602.0M | 11.22% | |
| 600 | SNPSSYNOPSYS INC | 4,662 | $600.0M | 11.18% |