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 |
|---|---|---|---|---|---|
| 501 | SHYGISHARES TR | 21,244 | $1.0B | 19.93% | |
| 502 | —BLACKROCK CAPITAL INVESTMENT | 10,000 | $1.0B | 19.84% | |
| 503 | SWKSTANLEY BLACK & DECKER INC | 6,683 | $1.0B | 19.78% | |
| 504 | FEYECHFFIREEYE INC | 59,772 | $1.0B | 19.66% | |
| 505 | ESEVERSOURCE ENERGY | 16,498 | $997.0M | 19.56% | |
| 506 | AFWALIGN TECHNOLOGY INC | 5,343 | $995.0M | 19.52% | |
| 507 | DNPDNP SELECT INCOME FD | 86,211 | $989.0M | 19.40% | |
| 508 | —POWERSHARES ETF TR II | 65,568 | $985.0M | 19.33% | |
| 509 | NFLXNETFLIX INC | 5,434 | $985.0M | 19.33% | |
| 510 | SWXSOUTHWEST GAS HOLDINGS INC | 12,668 | $983.0M | 19.29% | |
| 511 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 44,387 | $982.0M | 19.27% | |
| 512 | —ENERGY TRANSFER PARTNERS LP | 52,990 | $969.0M | 19.01% | |
| 513 | BSXBOSTON SCIENTIFIC CORP | 33,104 | $965.0M | 18.93% | |
| 514 | ETENERGY TRANSFER EQUITY L P | 55,383 | $962.0M | 18.87% | |
| 515 | —LEVEL 3 COMMUNICATIONS INC | 17,943 | $956.0M | 18.76% | |
| 516 | CNRCANADIAN NATL RY CO | 11,541 | $956.0M | 18.76% | |
| 517 | KSUEURKANSAS CITY SOUTHERN | 8,710 | $946.0M | 18.56% | |
| 518 | LEALEAR CORP | 5,425 | $938.0M | 18.40% | |
| 519 | GMREUSDGLOBAL MED REIT INC | 104,430 | $937.0M | 18.38% | |
| 520 | SPGSIMON PPTY GROUP INC NEW | 5,741 | $924.0M | 18.13% | |
| 521 | HISFFIRST TR EXCHANGE TRADED FD | 17,964 | $920.0M | 18.05% | |
| 522 | —ALLIANZGI NFJ DIVID INT & PR | 68,621 | $919.0M | 18.03% | |
| 523 | EXTREXTREME NETWORKS INC | 77,175 | $917.0M | 17.99% | |
| 524 | —PIMCO DYNMIC CREDIT AND MRT | 39,807 | $917.0M | 17.99% | |
| 525 | SMGSCOTTS MIRACLE GRO CO | 9,410 | $915.0M | 17.95% | |
| 526 | IBBISHARES TR | 2,738 | $913.0M | 17.91% | |
| 527 | PSMTPRICESMART INC | 10,215 | $911.0M | 17.87% | |
| 528 | HTAEURHEALTHCARE TR AMER INC | 30,241 | $901.0M | 17.68% | |
| 529 | BMTABRITISH AMERN TOB PLC | 14,359 | $896.0M | 17.58% | |
| 530 | ALKALASKA AIR GROUP INC | 11,733 | $894.0M | 17.54% | |
| 531 | SYNASYNAPTICS INC | 22,735 | $890.0M | 17.46% | |
| 532 | AWMSKYWORKS SOLUTIONS INC | 8,665 | $882.0M | 17.30% | |
| 533 | LEGLEGGETT & PLATT INC | 18,403 | $878.0M | 17.23% | |
| 534 | MPCMARATHON PETE CORP | 15,530 | $870.0M | 17.07% | |
| 535 | WPPWPP PLC NEW | 9,350 | $867.0M | 17.01% | |
| 536 | VLOVALERO ENERGY CORP NEW | 11,238 | $864.0M | 16.95% | |
| 537 | ALBALBEMARLE CORP | 6,333 | $863.0M | 16.93% | |
| 538 | PEOEXELON CORP | 22,805 | $859.0M | 16.85% | |
| 539 | TSCOTRACTOR SUPPLY CO | 13,558 | $858.0M | 16.83% | |
| 540 | GGNGAMCO GLOBAL GOLD NAT RES & | 152,798 | $857.0M | 16.81% | |
| 541 | EQC 6.5 PERP DEQUITY COMWLTH | 32,126 | $855.0M | 16.78% | |
| 542 | SIRIEURSIRIUS XM HLDGS INC | 154,103 | $850.0M | 16.68% | |
| 543 | EIXEDISON INTL | 10,996 | $848.0M | 16.64% | |
| 544 | SSYSSTRATASYS LTD | 36,665 | $847.0M | 16.62% | |
| 545 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,268 | $843.0M | 16.54% | |
| 546 | AWCAMERICAN WTR WKS CO INC NEW | 10,375 | $839.0M | 16.46% | |
| 547 | TDTORONTO DOMINION BK ONT | 14,796 | $832.0M | 16.32% | |
| 548 | FMSFRESENIUS MED CARE AG&CO KGA | 16,854 | $823.0M | 16.15% | |
| 549 | —POWERSHARES ETF TR II | 18,745 | $822.0M | 16.13% | |
| 550 | CRICARTER INC | 8,295 | $819.0M | 16.07% | |
| 551 | CTRECARETRUST REIT INC | 42,970 | $818.0M | 16.05% | |
| 552 | KYNKAYNE ANDERSON MLP INVT CO | 45,022 | $818.0M | 16.05% | |
| 553 | EOGEOG RES INC | 8,447 | $817.0M | 16.03% | |
| 554 | FTSMFIRST TR EXCHANGE TRADED FD | 13,609 | $816.0M | 16.01% | |
| 555 | STWDSTARWOOD PPTY TR INC | 37,553 | $815.0M | 15.99% | |
| 556 | SRESEMPRA ENERGY | 7,118 | $812.0M | 15.93% | |
| 557 | WMBWILLIAMS COS INC DEL | 26,535 | $796.0M | 15.62% | |
| 558 | AMCXAMC NETWORKS INC | 13,591 | $794.0M | 15.58% | |
| 559 | NUANEURNUANCE COMMUNICATIONS INC | 50,486 | $793.0M | 15.56% | |
| 560 | VTVANGUARD INTL EQUITY INDEX F | 11,208 | $792.0M | 15.54% | |
| 561 | MGAMAGNA INTL INC | 14,836 | $791.0M | 15.52% | |
| 562 | SHYISHARES TR | 9,338 | $788.0M | 15.46% | |
| 563 | IPFFEURISHARES TR | 41,793 | $775.0M | 15.21% | |
| 564 | IJTISHARES TR | 4,705 | $773.0M | 15.17% | |
| 565 | —POWERSHARES ETF TR II | 29,613 | $771.0M | 15.13% | |
| 566 | CRMSALESFORCE COM INC | 8,147 | $761.0M | 14.93% | |
| 567 | VBVANGUARD INDEX FDS | 5,373 | $759.0M | 14.89% | |
| 568 | —ALPINE GLOBAL PREMIER PPTYS | 113,812 | $754.0M | 14.79% | |
| 569 | PGFPOWERSHARES ETF TRUST | 39,751 | $754.0M | 14.79% | |
| 570 | —RAVEN INDS INC | 23,119 | $749.0M | 14.70% | |
| 571 | VIABVIACOM INC NEW | 26,896 | $748.0M | 14.68% | |
| 572 | XLYSELECT SECTOR SPDR TR | 8,297 | $747.0M | 14.66% | |
| 573 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,752 | $743.0M | 14.58% | |
| 574 | SDYSPDR SERIES TRUST | 8,088 | $738.0M | 14.48% | |
| 575 | FDDFIRST TR STOXX EURO DIV FD | 54,076 | $737.0M | 14.46% | |
| 576 | ULTAULTA BEAUTY INC | 3,260 | $736.0M | 14.44% | |
| 577 | GNTXGENTEX CORP | 37,081 | $734.0M | 14.40% | |
| 578 | KELKELLOGG CO | 11,759 | $733.0M | 14.38% | |
| 579 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,229 | $727.0M | 14.26% | |
| 580 | IMGNEURIMMUNOGEN INC | 94,565 | $723.0M | 14.19% | |
| 581 | PRUPRUDENTIAL FINL INC | 6,767 | $719.0M | 14.11% | |
| 582 | TEN1TENNECO INC | 11,687 | $709.0M | 13.91% | |
| 583 | ATVIEURACTIVISION BLIZZARD INC | 10,806 | $697.0M | 13.68% | |
| 584 | —AQUA AMERICA INC | 20,826 | $691.0M | 13.56% | |
| 585 | ERIIENERGY RECOVERY INC | 87,400 | $690.0M | 13.54% | |
| 586 | EXREXTRA SPACE STORAGE INC | 8,646 | $690.0M | 13.54% | |
| 587 | FTSLFIRST TR EXCHANGE TRADED FD | 14,285 | $688.0M | 13.50% | |
| 588 | MARMARRIOTT INTL INC NEW | 6,187 | $682.0M | 13.38% | |
| 589 | CMFISHARES TR | 5,751 | $681.0M | 13.36% | |
| 590 | GWWGRAINGER W W INC | 3,765 | $676.0M | 13.26% | |
| 591 | HUMHUMANA INC | 2,772 | $675.0M | 13.24% | |
| 592 | CTRPUSDCTRIP COM INTL LTD | 12,775 | $673.0M | 13.20% | |
| 593 | —GTT COMMUNICATIONS INC | 21,090 | $667.0M | 13.09% | |
| 594 | ADMARCHER DANIELS MIDLAND CO | 15,633 | $664.0M | 13.03% | |
| 595 | CP.TOCANADIAN PAC RY LTD | 3,952 | $664.0M | 13.03% | |
| 596 | HBC2HSBC HLDGS PLC | 13,317 | $657.0M | 12.89% | |
| 597 | RINFPROSHARES TR | 24,289 | $657.0M | 12.89% | |
| 598 | GDGENERAL DYNAMICS CORP | 3,182 | $654.0M | 12.83% | |
| 599 | FMCF M C CORP | 7,313 | $653.0M | 12.81% | |
| 600 | RHIROBERT HALF INTL INC | 12,960 | $652.0M | 12.79% |