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 |
|---|---|---|---|---|---|
| 401 | FXOFIRST TR EXCHANGE TRADED FD | 54,552 | $1.6B | 31.76% | |
| 402 | MATMATTEL INC | 104,509 | $1.6B | 31.73% | |
| 403 | —LIBERTY INTERACTIVE CORP | 67,846 | $1.6B | 31.37% | |
| 404 | NOVEURNATIONAL OILWELL VARCO INC | 44,608 | $1.6B | 31.25% | |
| 405 | BBTUSDBB&T CORP | 33,934 | $1.6B | 31.24% | |
| 406 | PANWPALO ALTO NETWORKS INC | 10,994 | $1.6B | 31.08% | |
| 407 | FHIFEDERATED INVS INC PA | 52,980 | $1.6B | 30.86% | |
| 408 | —MONSANTO CO NEW | 12,998 | $1.6B | 30.55% | |
| 409 | PHYS/USPROTT PHYSICAL GOLD TRUST | 149,158 | $1.6B | 30.55% | |
| 410 | LRCXEURLAM RESEARCH CORP | 8,294 | $1.5B | 30.10% | |
| 411 | —SPIRIT RLTY CAP INC NEW | 15,000 | $1.5B | 30.06% | |
| 412 | AIGAMERICAN INTL GROUP INC | 76,325 | $1.5B | 29.94% | |
| 413 | GQ9SPDR GOLD TRUST | 12,553 | $1.5B | 29.94% | |
| 414 | ALSALLSTATE CORP | 16,596 | $1.5B | 29.92% | |
| 415 | WFRDWEATHERFORD INTL PLC | 332,667 | $1.5B | 29.88% | |
| 416 | RPMRPM INTL INC | 29,552 | $1.5B | 29.76% | |
| 417 | CLXCLOROX CO DEL | 11,446 | $1.5B | 29.61% | |
| 418 | MTUMISHARES TR | 15,744 | $1.5B | 29.55% | |
| 419 | —PROSPECT CAPITAL CORPORATION | 15,000 | $1.5B | 29.31% | |
| 420 | WAFDWASHINGTON FED INC | 44,235 | $1.5B | 29.19% | |
| 421 | TPCTUTOR PERINI CORP | 52,083 | $1.5B | 29.02% | |
| 422 | PHPNGALECTIN THERAPEUTICS INC | 690,960 | $1.5B | 29.00% | |
| 423 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 77,714 | $1.5B | 28.98% | |
| 424 | XLVSELECT SECTOR SPDR TR | 17,731 | $1.4B | 28.43% | |
| 425 | FUODOLBY LABORATORIES INC | 24,968 | $1.4B | 28.17% | |
| 426 | HSYHERSHEY CO | 13,114 | $1.4B | 28.08% | |
| 427 | FISVFISERV INC | 10,888 | $1.4B | 27.55% | |
| 428 | COTYCOTY INC | 83,895 | $1.4B | 27.19% | |
| 429 | SRCLSTERICYCLE INC | 19,231 | $1.4B | 27.02% | |
| 430 | NVDANVIDIA CORP | 7,702 | $1.4B | 27.00% | |
| 431 | PHPARKER HANNIFIN CORP | 7,859 | $1.4B | 26.98% | |
| 432 | —ROCKWELL COLLINS INC | 10,502 | $1.4B | 26.92% | |
| 433 | GEGGEO GROUP INC NEW | 49,883 | $1.3B | 26.31% | |
| 434 | DVNDEVON ENERGY CORP NEW | 36,235 | $1.3B | 26.09% | |
| 435 | MBBISHARES TR | 12,162 | $1.3B | 25.55% | |
| 436 | TWNKEURHOSTESS BRANDS INC | 94,200 | $1.3B | 25.23% | |
| 437 | TLTISHARES TR | 10,268 | $1.3B | 25.13% | |
| 438 | SHMSPDR SER TR | 26,341 | $1.3B | 25.11% | |
| 439 | NACNUVEEN CA QUALTY MUN INCOME | 85,634 | $1.3B | 25.05% | |
| 440 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,505 | $1.3B | 24.78% | |
| 441 | MCXMCCORMICK & CO INC | 12,289 | $1.3B | 24.74% | |
| 442 | TSLATESLA INC | 3,661 | $1.2B | 24.49% | |
| 443 | FXHFIRST TR EXCHANGE TRADED FD | 18,471 | $1.2B | 24.43% | |
| 444 | CMPCOMPASS MINERALS INTL INC | 18,918 | $1.2B | 24.07% | |
| 445 | PIIPOLARIS INDS INC | 11,731 | $1.2B | 24.07% | |
| 446 | CYRXCRYOPORT INC | 123,000 | $1.2B | 23.76% | |
| 447 | TRNTRINITY INDS INC | 37,777 | $1.2B | 23.64% | |
| 448 | —LABORATORY CORP AMER HLDGS | 7,949 | $1.2B | 23.54% | |
| 449 | ACNACCENTURE PLC IRELAND | 8,836 | $1.2B | 23.41% | |
| 450 | ENSGENSIGN GROUP INC | 52,700 | $1.2B | 23.35% | |
| 451 | CHKPCHECK POINT SOFTWARE TECH LT | 10,423 | $1.2B | 23.31% | |
| 452 | MUMICRON TECHNOLOGY INC | 30,175 | $1.2B | 23.27% | |
| 453 | —CREE INC | 41,960 | $1.2B | 23.19% | |
| 454 | BBVABANCO BILBAO VIZCAYA ARGENTA | 132,622 | $1.2B | 23.19% | |
| 455 | MDUMDU RES GROUP INC | 45,370 | $1.2B | 23.09% | |
| 456 | —AETNA INC NEW | 7,381 | $1.2B | 23.01% | |
| 457 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 54,991 | $1.2B | 22.96% | |
| 458 | ELVANTHEM INC | 6,151 | $1.2B | 22.92% | |
| 459 | FITBFIFTH THIRD BANCORP | 41,722 | $1.2B | 22.90% | |
| 460 | AQLTISHARES TR | 12,449 | $1.2B | 22.86% | |
| 461 | AEPAMERICAN ELEC PWR INC | 16,579 | $1.2B | 22.84% | |
| 462 | SNASNAP ON INC | 7,782 | $1.2B | 22.74% | |
| 463 | ADXADAMS DIVERSIFIED EQUITY FD | 76,250 | $1.2B | 22.74% | |
| 464 | BWABORGWARNER INC | 22,628 | $1.2B | 22.74% | |
| 465 | EMNEASTMAN CHEM CO | 12,770 | $1.2B | 22.66% | |
| 466 | WECWEC ENERGY GROUP INC | 18,354 | $1.2B | 22.60% | |
| 467 | LQDISHARES TR | 9,489 | $1.1B | 22.56% | |
| 468 | IEMGISHARES INC | 21,153 | $1.1B | 22.41% | |
| 469 | TEVATEVA PHARMACEUTICAL INDS LTD | 64,663 | $1.1B | 22.33% | |
| 470 | —ALLERGAN PLC | 1,540 | $1.1B | 22.29% | |
| 471 | EEMVISHARES INC | 19,402 | $1.1B | 22.11% | |
| 472 | DGXQUEST DIAGNOSTICS INC | 11,981 | $1.1B | 21.99% | |
| 473 | DDOMINION ENERGY INC | 14,571 | $1.1B | 21.97% | |
| 474 | VGTVANGUARD WORLD FDS | 7,363 | $1.1B | 21.95% | |
| 475 | FNXFIRST TR MID CAP CORE ALPHAD | 18,039 | $1.1B | 21.90% | |
| 476 | LTCLTC PPTYS INC | 23,722 | $1.1B | 21.86% | |
| 477 | GBXGREENBRIER COS INC | 23,147 | $1.1B | 21.86% | |
| 478 | EFGISHARES TR | 14,356 | $1.1B | 21.80% | |
| 479 | STLDSTEEL DYNAMICS INC | 32,198 | $1.1B | 21.76% | |
| 480 | VRSKVERISK ANALYTICS INC | 13,322 | $1.1B | 21.74% | |
| 481 | DHRDANAHER CORP DEL | 12,826 | $1.1B | 21.58% | |
| 482 | FTCSFIRST TR EXCHANGE TRADED FD | 23,140 | $1.1B | 21.50% | |
| 483 | NLYEURANNALY CAP MGMT INC | 89,726 | $1.1B | 21.44% | |
| 484 | PAYXPAYCHEX INC | 18,159 | $1.1B | 21.35% | |
| 485 | CBRECBRE GROUP INC | 28,705 | $1.1B | 21.33% | |
| 486 | STZCONSTELLATION BRANDS INC | 5,436 | $1.1B | 21.27% | |
| 487 | IFGLISHARES TR | 36,946 | $1.1B | 21.13% | |
| 488 | FIWFIRST TR EXCHANGE TRADED FD | 23,784 | $1.1B | 21.13% | |
| 489 | DLNWISDOMTREE TR | 12,381 | $1.1B | 21.09% | |
| 490 | LYBLYONDELLBASELL INDUSTRIES N | 10,785 | $1.1B | 20.95% | |
| 491 | AQLTISHARES TR | 39,658 | $1.1B | 20.80% | |
| 492 | INCYINCYTE CORP | 9,075 | $1.1B | 20.78% | |
| 493 | ACADACADIA PHARMACEUTICALS INC | 28,091 | $1.1B | 20.76% | |
| 494 | —DST SYS INC DEL | 19,277 | $1.1B | 20.74% | |
| 495 | —CHICAGO BRIDGE & IRON CO N V | 62,956 | $1.1B | 20.74% | |
| 496 | FEPFIRST TR EXCH TRD ALPHA FD I | 27,795 | $1.0B | 20.56% | |
| 497 | MCYMERCURY GENL CORP NEW | 18,461 | $1.0B | 20.52% | |
| 498 | FDLFIRST TR MORNINGSTAR DIV LEA | 35,768 | $1.0B | 20.35% | |
| 499 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 20,141 | $1.0B | 20.15% | |
| 500 | ATDALLEGHENY TECHNOLOGIES INC | 42,780 | $1.0B | 20.05% |