D.A. DAVIDSON & CO. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$5.1B
Holdings
1,074
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CLFCLEVELAND CLIFFS INC | 37,063 | $265.0M | 5.20% | |
| 902 | LBRDKLIBERTY BROADBAND CORP | 2,784 | $265.0M | 5.20% | |
| 903 | IAUUSDISHARES GOLD TRUST | 21,480 | $264.0M | 5.18% | |
| 904 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 6,376 | $264.0M | 5.18% | |
| 905 | NEANUVEEN FLTNG RTE INCM OPP FD | 22,399 | $264.0M | 5.18% | |
| 906 | CINFCINCINNATI FINL CORP | 3,458 | $264.0M | 5.18% | |
| 907 | —CSRA INC | 8,091 | $261.0M | 5.12% | |
| 908 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,465 | $258.0M | 5.06% | |
| 909 | SCHESCHWAB STRATEGIC TR | 9,610 | $258.0M | 5.06% | |
| 910 | AVAAVISTA CORP | 4,987 | $258.0M | 5.06% | |
| 911 | —CALLIDUS SOFTWARE INC | 10,429 | $257.0M | 5.04% | |
| 912 | APUAMERIGAS PARTNERS L P | 5,737 | $257.0M | 5.04% | |
| 913 | EGRXEAGLE PHARMACEUTICALS INC | 4,300 | $256.0M | 5.02% | |
| 914 | THWTEKLA WORLD HEALTHCARE FD | 17,625 | $256.0M | 5.02% | |
| 915 | —HEALTHSOUTH CORP | 5,504 | $255.0M | 5.00% | |
| 916 | MKTXMARKETAXESS HLDGS INC | 1,380 | $254.0M | 4.98% | |
| 917 | TLVGRUPO TELEVISA SA | 10,290 | $253.0M | 4.96% | |
| 918 | CERNCHFCERNER CORP | 3,554 | $253.0M | 4.96% | |
| 919 | —WILLIAMS PARTNERS L P NEW | 6,498 | $252.0M | 4.94% | |
| 920 | PFOFLAHERTY & CRUMRINE PFD INC | 20,425 | $250.0M | 4.91% | |
| 921 | ARMKARAMARK | 6,161 | $250.0M | 4.91% | |
| 922 | EGBNEAGLE BANCORP INC MD | 3,739 | $250.0M | 4.91% | |
| 923 | ETRENTERGY CORP NEW | 3,286 | $250.0M | 4.91% | |
| 924 | ILCBISHARES TR | 1,646 | $248.0M | 4.87% | |
| 925 | AYIACUITY BRANDS INC | 1,450 | $248.0M | 4.87% | |
| 926 | —BOFI HLDG INC | 8,728 | $248.0M | 4.87% | |
| 927 | —CLAYMORE EXCHANGE TRD FD TR | 11,517 | $246.0M | 4.83% | |
| 928 | PRAHPRA HEALTH SCIENCES INC | 3,239 | $246.0M | 4.83% | |
| 929 | SNYSANOFI | 4,948 | $246.0M | 4.83% | |
| 930 | KRKROGER CO | 12,254 | $245.0M | 4.81% | |
| 931 | TREXTREX CO INC | 2,714 | $244.0M | 4.79% | |
| 932 | LECOLINCOLN ELEC HLDGS INC | 2,667 | $244.0M | 4.79% | |
| 933 | CLRUSDCONTINENTAL RESOURCES INC | 6,324 | $244.0M | 4.79% | |
| 934 | HEWJISHARES TR | 7,895 | $243.0M | 4.77% | |
| 935 | —CLAYMORE EXCHANGE TRD FD TR | 11,393 | $243.0M | 4.77% | |
| 936 | —ISHARES TR | 9,290 | $242.0M | 4.75% | |
| 937 | —CLAYMORE EXCHANGE TRD FD TR | 11,290 | $242.0M | 4.75% | |
| 938 | BHFBRIGHTHOUSE FINL INC | 3,977 | $241.0M | 4.73% | |
| 939 | SITESITEONE LANDSCAPE SUPPLY INC | 4,146 | $240.0M | 4.71% | |
| 940 | GBCIGLACIER BANCORP INC NEW | 6,347 | $239.0M | 4.69% | |
| 941 | BCPCBALCHEM CORP | 2,940 | $238.0M | 4.67% | |
| 942 | —ABERDEEN ASIA PACIFIC INCOM | 46,251 | $238.0M | 4.67% | |
| 943 | NADNUVEEN QUALITY MUNCP INCOME | 16,721 | $237.0M | 4.65% | |
| 944 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,240 | $237.0M | 4.65% | |
| 945 | GRMNGARMIN LTD | 4,396 | $237.0M | 4.65% | |
| 946 | DEWWISDOMTREE TR | 4,989 | $235.0M | 4.61% | |
| 947 | SUSAISHARES TR | 2,254 | $235.0M | 4.61% | |
| 948 | AEEAMEREN CORP | 4,067 | $235.0M | 4.61% | |
| 949 | JNPJUNIPER NETWORKS INC | 8,372 | $233.0M | 4.57% | |
| 950 | —POWERSHARES DB CMDTY IDX TRA | 15,164 | $233.0M | 4.57% | |
| 951 | XRNPXCOHEN & STEERS REIT & PFD IN | 11,000 | $233.0M | 4.57% | |
| 952 | JDJD COM INC | 6,083 | $232.0M | 4.55% | |
| 953 | XWIAXWESTERN ASSET CLYM INFL SEC | 20,100 | $232.0M | 4.55% | |
| 954 | PRLBPROTO LABS INC | 2,884 | $231.0M | 4.53% | |
| 955 | STTSTATE STR CORP | 2,422 | $231.0M | 4.53% | |
| 956 | CNPCENTERPOINT ENERGY INC | 7,919 | $231.0M | 4.53% | |
| 957 | HOMEAT HOME GROUP INC | 10,100 | $230.0M | 4.51% | |
| 958 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,232 | $230.0M | 4.51% | |
| 959 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,956 | $229.0M | 4.49% | |
| 960 | TRIPTRIPADVISOR INC | 5,655 | $229.0M | 4.49% | |
| 961 | AZPNUSDASPEN TECHNOLOGY INC | 3,646 | $229.0M | 4.49% | |
| 962 | TCBITEXAS CAPITAL BANCSHARES INC | 2,670 | $229.0M | 4.49% | |
| 963 | —BARCLAYS BANK PLC | 8,623 | $228.0M | 4.47% | |
| 964 | S76STORE CAP CORP | 9,205 | $228.0M | 4.47% | |
| 965 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 13,404 | $227.0M | 4.45% | |
| 966 | CITCINTAS CORP | 1,574 | $227.0M | 4.45% | |
| 967 | RYAMRAYONIER ADVANCED MATLS INC | 16,628 | $227.0M | 4.45% | |
| 968 | HEIHEICO CORP NEW | 2,536 | $227.0M | 4.45% | |
| 969 | —APARTMENT INVT & MGMT CO | 5,189 | $227.0M | 4.45% | |
| 970 | KEPKOREA ELECTRIC PWR | 13,506 | $226.0M | 4.43% | |
| 971 | TG7TRIUMPH GROUP INC NEW | 7,629 | $226.0M | 4.43% | |
| 972 | NINISOURCE INC | 8,841 | $226.0M | 4.43% | |
| 973 | ELLAUDER ESTEE COS INC | 2,100 | $226.0M | 4.43% | |
| 974 | CACCCREDIT ACCEP CORP MICH | 806 | $225.0M | 4.41% | |
| 975 | TSTENARIS S A | 7,982 | $225.0M | 4.41% | |
| 976 | BOHBANK HAWAII CORP | 2,680 | $223.0M | 4.38% | |
| 977 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,377 | $223.0M | 4.38% | |
| 978 | GTYGETTY RLTY CORP NEW | 7,755 | $221.0M | 4.34% | |
| 979 | HPEHEWLETT PACKARD ENTERPRISE C | 15,074 | $221.0M | 4.34% | |
| 980 | —STERICYCLE INC | 3,750 | $220.0M | 4.32% | |
| 981 | USX1UNITED STATES STL CORP NEW | 8,515 | $218.0M | 4.28% | |
| 982 | —POWERSHARES ETF TR II | 7,190 | $218.0M | 4.28% | |
| 983 | VCYTVERACYTE INC | 24,800 | $217.0M | 4.26% | |
| 984 | IGMISHARES TR | 1,400 | $217.0M | 4.26% | |
| 985 | MRCYMERCURY SYS INC | 4,188 | $217.0M | 4.26% | |
| 986 | OUTOUTFRONT MEDIA INC | 8,637 | $217.0M | 4.26% | |
| 987 | BCEBCE INC | 4,610 | $215.0M | 4.22% | |
| 988 | NYTNEW YORK TIMES CO | 10,968 | $214.0M | 4.20% | |
| 989 | HOGHARLEY DAVIDSON INC | 4,446 | $214.0M | 4.20% | |
| 990 | LULULULULEMON ATHLETICA INC | 3,450 | $214.0M | 4.20% | |
| 991 | VSTVISTRA ENERGY CORP | 11,478 | $214.0M | 4.20% | |
| 992 | CDKCDK GLOBAL INC | 3,380 | $213.0M | 4.18% | |
| 993 | RGTROYCE GLOBAL VALUE TR INC | 20,663 | $213.0M | 4.18% | |
| 994 | SELFGLOBAL SELF STORAGE INC | 43,938 | $212.0M | 4.16% | |
| 995 | BUSDBARNES GROUP INC | 2,998 | $211.0M | 4.14% | |
| 996 | WCCWESCO INTL INC | 3,624 | $211.0M | 4.14% | |
| 997 | GLADUSDGLADSTONE CAPITAL CORP | 22,271 | $211.0M | 4.14% | |
| 998 | SCHBSCHWAB STRATEGIC TR | 3,400 | $207.0M | 4.06% | |
| 999 | MTCHEURMATCH GROUP INC | 8,943 | $207.0M | 4.06% | |
| 1000 | PRIPRIMERICA INC | 2,530 | $206.0M | 4.04% |