D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4T
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| Stock | Value |
|---|---|
EOGEOG RESOURCES INC | $789.0M |
FDT1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | $784.0M |
VTVANGUARD TOTAL WORLD STOCK ETF (VT) | $782.0M |
—PIMCO DYNAMIC CREDIT INCOME FD(PCI) | $781.0M |
CTRECARETRUST REIT INC | $776.0M |
PRUPRUDENTIAL FINANCIAL INC | $775.0M |
GWWW W GRAINGER INC | $775.0M |
—CABELAS INC CL A | $771.0M |
LEALEAR CORPORATION | $770.0M |
WMBWILLIAMS COS INC | $766.0M |
FMSFRESNIUS MEDICAL CARE AG | $762.0M |
PGFPOWERSHARES ETF FINANCIAL PFD PORT (PGF) | $759.0M |
ACADACADIA PHARMACEUTICALS INC | $758.0M |
—POWERSHARES ETF VAR RATE PFD PORTFOLIO | $757.0M |
FTSMFIRST TRUST IV ENHND SHRT MAT ETF NEW | $756.0M |
TDTORONTO DOMINION BANK | $750.0M |
CRICARTERS INC | $750.0M |
NFLXNETFLIX INC | $750.0M |
EDCONSOLIDATED EDISON INC HOLDING CO | $750.0M |
FEYECHFFIREEYE INC | $750.0M |
FTCSFIRST TRUST CAP STRENGTH ETF(FTCS) | $748.0M |
IVZINVESCO LTD | $738.0M |
ATDALLEGHENY TECHNOLOGIES INC | $728.0M |
PAAPLAINS ALL AMER PIPELINE LP | $726.0M |
AMCXAMC NETWORKS INC | $723.0M |
—ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | $723.0M |
—RAVEN INDUSTRIES INC | $721.0M |
HUMHUMANA INC | $716.0M |
SPGSIMON PROPERTY GROUP INC | $715.0M |
EIXEDISON INTERNATIONAL | $708.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST (MDY) | $707.0M |
RHIROBERT HALF INTERNATIONAL INC | $705.0M |
CLBCORE LABORATORIES NV | $697.0M |
MGAMAGNA INTERNATIONAL INC | $688.0M |
GMREUSDGLOBAL MEDICAL REIT INC NEW | $686.0M |
CTRPUSDCTRIP.COM INTERNATIONAL LTD. ADR | $684.0M |
AJGARTHUR J GALLAGHER & CO | $683.0M |
—SYNERGY PHARMACEUTICALS | $683.0M |
—AQUA AMERICA INC | $674.0M |
CYRXCRYOPORT INC PAR $0.001 | $674.0M |
IMGNEURIMMUNOGEN INC | $670.0M |
TSCOTRACTOR SUPPLY COMPANY | $669.0M |
ADMARCHER DANIELS MIDLAND | $668.0M |
VBVANGUARD SMALL CAP VIPERS (VB) | $665.0M |
PHMPULTE CORP | $664.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $660.0M |
AALAMERICAN AIRLINES GRP INC | $659.0M |
FDDFIRST TRUST STOXX EUROPEAN SEL DIV INCETF | $652.0M |
—ACHILLION PHARMACEUTICALS | $651.0M |
FTSLFIRST TRUST SENIOR LOAN FUND ETF(FTSL) | $649.0M |
CP.TOCANADIAN PACIFIC RAILWAY LTD W | $646.0M |
BIVVANGUARD INTERMEDIATE TERM BOND ETF (BIV) | $640.0M |
—GTT COMMUNICATIONS INC | $640.0M |
IRINGERSOLL-RAND PLC CL A (IRELAND) | $639.0M |
RINFPROSHARES 30 YR INFLATION EXPECTIONS ETF | $638.0M |
MASMASCO CORP | $636.0M |
—ONEOK PARTNERS LP | $634.0M |
EMOCLEARBRIDGE ENERGY MLP FD INC(CEM) | $633.0M |
MPCMARATHON PETROLEUM CORP | $631.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $629.0M |
KEYKEYCORP COM | $627.0M |
EBAEBAY INC | $626.0M |
AONAON PLC | $625.0M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INF | $622.0M |
HOGHARLEY DAVIDSON INC | $622.0M |
DNOWNOW INC | $620.0M |
MARMARRIOTT INTERNATIONAL CL A | $619.0M |
—SENIOR HOUSING PROPERTIES TRUST | $617.0M |
GDGENERAL DYNAMICS CORP | $615.0M |
PCRXPACIRA PHARMACEUTICALS INC | $613.0M |
IDUISHARES DJ US UTIL SECT IDX FD (IDU) | $607.0M |
DSLDOUBLELINE INCOME SOLUTIONS FD(DSL) | $606.0M |
ERIIENERGY RECOVERY INC | $603.0M |
MRSHMARSH & MCLENNAN COS INC | $601.0M |
HBC2HSBC HOLDINGS PLC SPONS ADR | $600.0M |
IBNICICI BANK LTD SPON ADR | $594.0M |
EXREXTRA SPACE STORAGE INC REIT | $594.0M |
CMFISHARES CA AMT FREE MUNI BOND ETF (CMF) | $594.0M |
DATATABLEAU SOFTWARE INC | $593.0M |
IJSISHARES S&P SMCAP 600/BARRA VAL (IJS) | $590.0M |
CRMSALESFORCE.COM INC | $589.0M |
GNTXGENTEX CORP | $588.0M |
FBINFORTUNE BRANDS HOME & SECURITY | $586.0M |
SCHFSCHWAB INTL EQUITY ETF | $583.0M |
ARNC 5.375 10/01/17ARCONIC INC PFD CONV CL B SER 1 | $581.0M |
DOVDOVER CORP | $576.0M |
MOSMOSAIC CO NEW | $576.0M |
IVEISHARES S&P 500 VALUE INDEX FUND (IVE) | $572.0M |
RYNRAYONIER INC | $567.0M |
TTEKTETRA TECH INC | $567.0M |
KBESPDR S&P BANK ETF (KBE) | $564.0M |
—CBS CORP CL B | $564.0M |
—ADVAXIS INC NEW | $559.0M |
—BIOVERATIV INC | $557.0M |
—REYNOLDS AMERICAN INC | $557.0M |
—DELPHI AUTOMOTIVE | $553.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $553.0M |
XEMDXWESTERN ASSET EMERGING MARKETS DBT FD(ESD) | $551.0M |
OMCOMNICOM GROUP | $550.0M |
AXTAAXALTA COATING SYS SYSTEMS LTD | $549.0M |