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 |
|---|---|---|---|---|---|
| 301 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,254 | $2.6B | 51.93% | |
| 302 | VOTVANGUARD INDEX FDS | 21,684 | $2.6B | 51.80% | |
| 303 | VENVENTAS INC | 40,531 | $2.6B | 51.78% | |
| 304 | VTIPVANGUARD MALVERN FDS | 53,275 | $2.6B | 51.68% | |
| 305 | IGSBISHARES TR | 24,873 | $2.6B | 51.40% | |
| 306 | NSCNORFOLK SOUTHERN CORP | 19,763 | $2.6B | 51.27% | |
| 307 | FFIVF5 NETWORKS INC | 21,637 | $2.6B | 51.17% | |
| 308 | ETNEATON CORP PLC | 33,950 | $2.6B | 51.15% | |
| 309 | ISIIONIS PHARMACEUTICALS INC | 50,929 | $2.6B | 50.66% | |
| 310 | BKOBLUEROCK RESIDENTIAL GRW REI | 232,471 | $2.6B | 50.44% | |
| 311 | STTSPDR SERIES TRUST | 68,876 | $2.6B | 50.42% | |
| 312 | —ARES CAP CORP | 25,000 | $2.6B | 50.15% | |
| 313 | MRO*MARATHON OIL CORP | 187,177 | $2.5B | 49.80% | |
| 314 | VOOVANGUARD INDEX FDS | 10,960 | $2.5B | 49.62% | |
| 315 | —SHIRE PLC | 16,471 | $2.5B | 49.48% | |
| 316 | MIDDMIDDLEBY CORP | 19,626 | $2.5B | 49.34% | |
| 317 | XLFSELECT SECTOR SPDR TR | 97,269 | $2.5B | 49.34% | |
| 318 | EFAISHARES TR | 36,694 | $2.5B | 49.29% | |
| 319 | USRTISHARES TR | 50,967 | $2.5B | 49.25% | |
| 320 | DGROISHARES TR | 76,419 | $2.5B | 48.68% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 22,555 | $2.5B | 48.36% | |
| 322 | QTECFIRST TR NASDAQ100 TECH INDE | 36,057 | $2.5B | 48.21% | |
| 323 | —RYDEX ETF TRUST | 25,623 | $2.4B | 48.03% | |
| 324 | AXPAMERICAN EXPRESS CO | 26,771 | $2.4B | 47.50% | |
| 325 | —POWERSHARES ETF TRUST | 49,417 | $2.4B | 47.13% | |
| 326 | VBRVANGUARD INDEX FDS | 18,764 | $2.4B | 47.03% | |
| 327 | FTXOFIRST TR EXCHANGE TRADED FD | 86,774 | $2.4B | 47.01% | |
| 328 | DWXSPDR INDEX SHS FDS | 57,741 | $2.3B | 45.73% | |
| 329 | —POWERSHARES ETF TR II | 50,759 | $2.3B | 45.73% | |
| 330 | HALHALLIBURTON CO | 50,577 | $2.3B | 45.68% | |
| 331 | —OAKTREE CAP GROUP LLC | 49,429 | $2.3B | 45.62% | |
| 332 | AQLTISHARES TR | 36,211 | $2.3B | 45.58% | |
| 333 | ABALLIANCEBERNSTEIN HOLDING LP | 95,353 | $2.3B | 45.46% | |
| 334 | PG4PRINCIPAL FINL GROUP INC | 35,566 | $2.3B | 44.89% | |
| 335 | WATWATERS CORP | 12,699 | $2.3B | 44.71% | |
| 336 | IWBISHARES TR | 16,142 | $2.3B | 44.28% | |
| 337 | FXRFIRST TR EXCHANGE TRADED FD | 60,481 | $2.2B | 44.05% | |
| 338 | PFFISHARES TR | 57,269 | $2.2B | 43.60% | |
| 339 | BRBROADRIDGE FINL SOLUTIONS IN | 27,368 | $2.2B | 43.38% | |
| 340 | FTAFIRST TR LRG CP VL ALPHADEX | 43,190 | $2.2B | 43.30% | |
| 341 | —NIELSEN HLDGS PLC | 52,725 | $2.2B | 42.87% | |
| 342 | AFLAFLAC INC | 26,801 | $2.2B | 42.79% | |
| 343 | CWCOCONSOLIDATED WATER CO INC | 168,424 | $2.2B | 42.28% | |
| 344 | HDVISHARES TR | 25,014 | $2.1B | 42.18% | |
| 345 | DEODIAGEO P L C | 16,222 | $2.1B | 42.05% | |
| 346 | EFADPROSHARES TR | 56,370 | $2.1B | 41.59% | |
| 347 | OKEONEOK INC NEW | 37,519 | $2.1B | 40.77% | |
| 348 | CBRLCRACKER BARREL OLD CTRY STOR | 13,628 | $2.1B | 40.54% | |
| 349 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,591 | $2.1B | 40.52% | |
| 350 | VODVODAFONE GROUP PLC NEW | 72,517 | $2.1B | 40.48% | |
| 351 | VOEVANGUARD INDEX FDS | 19,293 | $2.0B | 39.99% | |
| 352 | AMLPUSDALPS ETF TR | 180,852 | $2.0B | 39.81% | |
| 353 | SAPSAP SE | 18,247 | $2.0B | 39.24% | |
| 354 | GVIISHARES TR | 18,000 | $2.0B | 39.16% | |
| 355 | MUBISHARES TR | 17,949 | $2.0B | 39.04% | |
| 356 | —CLAYMORE EXCHANGE TRD FD TR | 39,131 | $2.0B | 38.67% | |
| 357 | VOVANGUARD INDEX FDS | 13,243 | $1.9B | 38.18% | |
| 358 | ZBHZIMMER BIOMET HLDGS INC | 16,488 | $1.9B | 37.87% | |
| 359 | HXLHEXCEL CORP NEW | 33,456 | $1.9B | 37.69% | |
| 360 | YUMCYUM CHINA HLDGS INC | 47,906 | $1.9B | 37.55% | |
| 361 | RVTROYCE VALUE TR INC | 121,119 | $1.9B | 37.51% | |
| 362 | THQTEKLA HEALTHCARE OPPORTUNIT | 102,868 | $1.9B | 37.47% | |
| 363 | BAXBAXTER INTL INC | 30,425 | $1.9B | 37.45% | |
| 364 | FLOTISHARES TR | 37,419 | $1.9B | 37.40% | |
| 365 | —CBL & ASSOC PPTYS INC | 227,195 | $1.9B | 37.40% | |
| 366 | COFCAPITAL ONE FINL CORP | 22,262 | $1.9B | 36.96% | |
| 367 | SJMSMUCKER J M CO | 17,872 | $1.9B | 36.79% | |
| 368 | BFHALLIANCE DATA SYSTEMS CORP | 8,332 | $1.8B | 36.20% | |
| 369 | BKBANK NEW YORK MELLON CORP | 34,654 | $1.8B | 36.04% | |
| 370 | FVCFIRST TR EXCHANGE TRADED FD | 75,452 | $1.8B | 36.04% | |
| 371 | KHCKRAFT HEINZ CO | 23,601 | $1.8B | 35.90% | |
| 372 | WELLWELLTOWER INC | 25,886 | $1.8B | 35.69% | |
| 373 | CTXSEURCITRIX SYS INC | 23,323 | $1.8B | 35.14% | |
| 374 | OHIOMEGA HEALTHCARE INVS INC | 56,091 | $1.8B | 35.10% | |
| 375 | —GRAMERCY PPTY TR | 59,100 | $1.8B | 35.06% | |
| 376 | USMVISHARES TR | 35,515 | $1.8B | 35.06% | |
| 377 | —STRAYER ED INC | 20,388 | $1.8B | 34.90% | |
| 378 | MDLZMONDELEZ INTL INC | 43,748 | $1.8B | 34.88% | |
| 379 | BIDUNBAIDU INC | 7,165 | $1.8B | 34.81% | |
| 380 | —SOURCE CAP INC | 44,047 | $1.8B | 34.75% | |
| 381 | TRVTRAVELERS COMPANIES INC | 14,390 | $1.8B | 34.59% | |
| 382 | FABFIRST TR MULTI CP VAL ALPHA | 32,751 | $1.8B | 34.47% | |
| 383 | FEXFIRST TR LRGE CP CORE ALPHA | 31,966 | $1.8B | 34.41% | |
| 384 | LWLAMB WESTON HLDGS INC | 37,287 | $1.7B | 34.30% | |
| 385 | 8CWCROWN CASTLE INTL CORP NEW | 17,449 | $1.7B | 34.22% | |
| 386 | XLESELECT SECTOR SPDR TR | 25,330 | $1.7B | 34.02% | |
| 387 | FYXFIRST TR SML CP CORE ALPHA F | 29,279 | $1.7B | 33.86% | |
| 388 | AMTAMERICAN TOWER CORP NEW | 12,535 | $1.7B | 33.61% | |
| 389 | OEFISHARES TR | 15,399 | $1.7B | 33.61% | |
| 390 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,579 | $1.7B | 33.57% | |
| 391 | IRMIRON MTN INC NEW | 43,728 | $1.7B | 33.37% | |
| 392 | —POWERSHARES ETF TR II | 23,600 | $1.7B | 33.35% | |
| 393 | MLPAUSDGLOBAL X FDS | 165,054 | $1.7B | 33.31% | |
| 394 | PCGPG&E CORP | 24,504 | $1.7B | 32.73% | |
| 395 | OMEROMEROS CORP | 77,050 | $1.7B | 32.67% | |
| 396 | VIRCVIRCO MFG CO | 300,329 | $1.7B | 32.39% | |
| 397 | MLMMARTIN MARIETTA MATLS INC | 7,989 | $1.6B | 32.31% | |
| 398 | ISRGINTUITIVE SURGICAL INC | 1,572 | $1.6B | 32.26% | |
| 399 | VXFVANGUARD INDEX FDS | 15,255 | $1.6B | 32.06% | |
| 400 | VBKVANGUARD INDEX FDS | 10,618 | $1.6B | 31.78% |