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 |
|---|---|---|---|---|---|
| 1001 | INTUINTUIT | 1,454 | $206.0M | 4.04% | |
| 1002 | EWZISHARES INC | 4,960 | $206.0M | 4.04% | |
| 1003 | —WEINGARTEN RLTY INVS | 6,471 | $205.0M | 4.02% | |
| 1004 | —GOLDCORP INC NEW | 15,840 | $205.0M | 4.02% | |
| 1005 | —NATIONAL INSTRS CORP | 4,876 | $205.0M | 4.02% | |
| 1006 | ATRAPTARGROUP INC | 2,374 | $204.0M | 4.00% | |
| 1007 | XLUSELECT SECTOR SPDR TR | 3,846 | $204.0M | 4.00% | |
| 1008 | TDYTELEDYNE TECHNOLOGIES INC | 1,280 | $203.0M | 3.98% | |
| 1009 | HBANHUNTINGTON BANCSHARES INC | 14,507 | $202.0M | 3.96% | |
| 1010 | KRGKITE RLTY GROUP TR | 10,014 | $202.0M | 3.96% | |
| 1011 | EWYISHARES INC | 2,935 | $202.0M | 3.96% | |
| 1012 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,340 | $201.0M | 3.94% | |
| 1013 | UNFIUNITED NAT FOODS INC | 4,839 | $201.0M | 3.94% | |
| 1014 | SLCAU S SILICA HLDGS INC | 6,490 | $201.0M | 3.94% | |
| 1015 | KMTKENNAMETAL INC | 5,000 | $201.0M | 3.94% | |
| 1016 | —ORBITAL ATK INC | 1,512 | $201.0M | 3.94% | |
| 1017 | HQHTEKLA HEALTHCARE INVS | 8,000 | $201.0M | 3.94% | |
| 1018 | FLOFLOWERS FOODS INC | 10,659 | $200.0M | 3.92% | |
| 1019 | —CLAYMORE EXCHANGE TRD FD TR | 8,868 | $200.0M | 3.92% | |
| 1020 | XFRAXBLACKROCK FLOAT RATE OME STR | 13,935 | $200.0M | 3.92% | |
| 1021 | GWRSGLOBAL WTR RES INC | 21,000 | $197.0M | 3.87% | |
| 1022 | FDCFIRST DATA CORP NEW | 10,650 | $192.0M | 3.77% | |
| 1023 | VKQINVESCO MUN TR | 14,928 | $190.0M | 3.73% | |
| 1024 | —DUFF & PHELPS SLCT ENGY MLP | 29,300 | $188.0M | 3.69% | |
| 1025 | NAGECHROMADEX CORP | 43,000 | $184.0M | 3.61% | |
| 1026 | ARCPEURVEREIT INC | 22,148 | $183.0M | 3.59% | |
| 1027 | BDJBLACKROCK ENHANCED EQT DIV T | 19,789 | $179.0M | 3.51% | |
| 1028 | NBRNABORS INDUSTRIES LTD | 22,295 | $179.0M | 3.51% | |
| 1029 | TEITEMPLETON EMERG MKTS INCOME | 15,107 | $174.0M | 3.41% | |
| 1030 | —ENSCO PLC | 28,900 | $172.0M | 3.37% | |
| 1031 | MUABLACKROCK MUNIASSETS FD INC | 11,400 | $171.0M | 3.36% | |
| 1032 | PTYPIMCO CORPORATE & INCOME OPP | 10,168 | $170.0M | 3.34% | |
| 1033 | ORANYORANGE | 10,346 | $169.0M | 3.32% | |
| 1034 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,025 | $167.0M | 3.28% | |
| 1035 | ETWEATON VANCE TXMGD GL BUYWR O | 14,155 | $167.0M | 3.28% | |
| 1036 | INFNEURINFINERA CORPORATION | 18,742 | $166.0M | 3.26% | |
| 1037 | MDXGMIMEDX GROUP INC | 14,000 | $166.0M | 3.26% | |
| 1038 | VCVINVESCO CALIF VALUE MUN INC | 12,600 | $165.0M | 3.24% | |
| 1039 | —CYPRESS SEMICONDUCTOR CORP | 11,000 | $165.0M | 3.24% | |
| 1040 | VMOINVESCO MUN OPPORTUNITY TR | 12,605 | $163.0M | 3.20% | |
| 1041 | FDUSFIDUS INVT CORP | 10,009 | $160.0M | 3.14% | |
| 1042 | NUVNUVEEN MUN VALUE FD INC | 15,633 | $160.0M | 3.14% | |
| 1043 | VTGNUSDVISTAGEN THERAPEUTICS INC | 98,500 | $157.0M | 3.08% | |
| 1044 | PBIPITNEY BOWES INC | 11,100 | $155.0M | 3.04% | |
| 1045 | HIXWESTERN ASSET HIGH INCM FD I | 21,628 | $155.0M | 3.04% | |
| 1046 | ANFABERCROMBIE & FITCH CO | 10,141 | $146.0M | 2.86% | |
| 1047 | CHWCALAMOS GBL DYN INCOME FUND | 16,116 | $145.0M | 2.84% | |
| 1048 | GRPNCHFGROUPON INC | 27,710 | $144.0M | 2.83% | |
| 1049 | NMLNEUBERGER BERMAN MLP INCOME | 15,000 | $142.0M | 2.79% | |
| 1050 | —AQUINOX PHARMACEUTICALS INC | 10,050 | $142.0M | 2.79% | |
| 1051 | —COLONY NORTHSTAR INC | 11,162 | $140.0M | 2.75% | |
| 1052 | —BANK COMM HLDGS | 11,880 | $136.0M | 2.67% | |
| 1053 | XETYXEATON VANCE TX MGD DIV EQ IN | 11,409 | $133.0M | 2.61% | |
| 1054 | RIGTRANSOCEAN LTD | 12,063 | $129.0M | 2.53% | |
| 1055 | —TROVAGENE INC | 159,668 | $116.0M | 2.28% | |
| 1056 | —GENIUS BRANDS INTL INC | 26,398 | $108.0M | 2.12% | |
| 1057 | IGRCBRE CLARION GLOBAL REAL EST | 13,700 | $108.0M | 2.12% | |
| 1058 | AEGAEGON N V | 17,411 | $100.0M | 1.96% | |
| 1059 | SWN1EURSOUTHWESTERN ENERGY CO | 14,800 | $90.0M | 1.77% | |
| 1060 | —FORTERRA INC | 20,000 | $90.0M | 1.77% | |
| 1061 | —ALPINE TOTAL DYNAMIC DIVID F | 10,000 | $90.0M | 1.77% | |
| 1062 | NVAXNOVAVAX INC | 77,150 | $87.0M | 1.71% | |
| 1063 | —FANG HLDGS LTD | 19,002 | $76.0M | 1.49% | |
| 1064 | NOKNOKIA CORP | 12,660 | $75.0M | 1.47% | |
| 1065 | —OBSIDIAN ENERGY LTD | 71,110 | $74.0M | 1.45% | |
| 1066 | RJAUSDSWEDISH EXPT CR CORP | 10,923 | $66.0M | 1.29% | |
| 1067 | —AEROHIVE NETWORKS INC | 15,200 | $62.0M | 1.22% | |
| 1068 | —RITE AID CORP | 30,700 | $60.0M | 1.18% | |
| 1069 | —LIMELIGHT NETWORKS INC | 15,000 | $59.0M | 1.16% | |
| 1070 | —NQ MOBILE INC | 16,000 | $56.0M | 1.10% | |
| 1071 | —INTERNAP CORP | 10,000 | $43.0M | 0.84% | |
| 1072 | —VOLT INFORMATION SCIENCES IN | 12,700 | $40.0M | 0.78% | |
| 1073 | YRIYAMANA GOLD INC | 10,500 | $27.0M | 0.53% | |
| 1074 | —ACTINIUM PHARMACEUTICALS INC | 48,000 | $27.0M | 0.53% |
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