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 |
|---|---|---|---|---|---|
| 601 | MASMASCO CORP | 16,557 | $645.0M | 12.65% | |
| 602 | —SENIOR HSG PPTYS TR | 32,828 | $641.0M | 12.58% | |
| 603 | EMLPFIRST TR EXCHANGE TRADED FD | 25,831 | $640.0M | 12.56% | |
| 604 | EBAEBAY INC | 16,651 | $640.0M | 12.56% | |
| 605 | ITUBITAU UNIBANCO HLDG SA | 46,585 | $638.0M | 12.52% | |
| 606 | MRSHMARSH & MCLENNAN COS INC | 7,609 | $637.0M | 12.50% | |
| 607 | IVZINVESCO LTD | 18,147 | $635.0M | 12.46% | |
| 608 | ARNC 5.375 10/01/17ARCONIC INC | 16,250 | $632.0M | 12.40% | |
| 609 | HDBHDFC BANK LTD | 6,530 | $629.0M | 12.34% | |
| 610 | —DELPHI AUTOMOTIVE PLC | 6,363 | $626.0M | 12.28% | |
| 611 | —VONAGE HLDGS CORP | 76,981 | $626.0M | 12.28% | |
| 612 | DWDMORGAN STANLEY | 12,987 | $625.0M | 12.26% | |
| 613 | WCNWASTE CONNECTIONS INC | 8,914 | $623.0M | 12.22% | |
| 614 | AALAMERICAN AIRLS GROUP INC | 13,111 | $622.0M | 12.20% | |
| 615 | DSLDOUBLELINE INCOME SOLUTIONS | 29,109 | $618.0M | 12.13% | |
| 616 | DATATABLEAU SOFTWARE INC | 8,260 | $618.0M | 12.13% | |
| 617 | NEMNEWMONT MINING CORP | 16,456 | $617.0M | 12.11% | |
| 618 | CLBCORE LABORATORIES N V | 6,253 | $617.0M | 12.11% | |
| 619 | —ACADEMY FDS TR | 19,345 | $611.0M | 11.99% | |
| 620 | ADNTADIENT PLC | 7,286 | $611.0M | 11.99% | |
| 621 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,259 | $610.0M | 11.97% | |
| 622 | EMOCLEARBRIDGE ENERGY MLP FD IN | 40,772 | $605.0M | 11.87% | |
| 623 | IDUISHARES TR | 4,538 | $603.0M | 11.83% | |
| 624 | IRINGERSOLL-RAND PLC | 6,750 | $601.0M | 11.79% | |
| 625 | RCLROYAL CARIBBEAN CRUISES LTD | 5,066 | $600.0M | 11.77% | |
| 626 | KMXCARMAX INC | 7,896 | $598.0M | 11.73% | |
| 627 | KBESPDR SERIES TRUST | 13,265 | $598.0M | 11.73% | |
| 628 | —ACHILLION PHARMACEUTICALS IN | 133,006 | $597.0M | 11.71% | |
| 629 | PEOADAM NAT RES FD INC | 30,377 | $596.0M | 11.69% | |
| 630 | XLFISELECT SECTOR SPDR TR | 10,968 | $592.0M | 11.62% | |
| 631 | OPLNKAR AUCTION SVCS INC | 12,363 | $590.0M | 11.58% | |
| 632 | IJSISHARES TR | 3,983 | $590.0M | 11.58% | |
| 633 | IVEISHARES TR | 5,461 | $589.0M | 11.56% | |
| 634 | MGRCMCGRATH RENTCORP | 13,350 | $584.0M | 11.46% | |
| 635 | FW2NBANNER CORP | 9,457 | $579.0M | 11.36% | |
| 636 | EDCONSOLIDATED EDISON INC | 7,142 | $576.0M | 11.30% | |
| 637 | SCHFSCHWAB STRATEGIC TR | 17,210 | $576.0M | 11.30% | |
| 638 | —WELLTOWER INC | 9,010 | $571.0M | 11.20% | |
| 639 | FBINFORTUNE BRANDS HOME & SEC IN | 8,497 | $571.0M | 11.20% | |
| 640 | RYNRAYONIER INC | 19,746 | $570.0M | 11.18% | |
| 641 | XLISELECT SECTOR SPDR TR | 7,978 | $566.0M | 11.10% | |
| 642 | AZNASTRAZENECA PLC | 16,578 | $561.0M | 11.01% | |
| 643 | XPOXPO LOGISTICS INC | 8,273 | $560.0M | 10.99% | |
| 644 | DFSEURDISCOVER FINL SVCS | 8,673 | $559.0M | 10.97% | |
| 645 | XEMDXWESTERN ASSET EMRG MKT DEBT | 35,442 | $557.0M | 10.93% | |
| 646 | XGDVXGABELLI DIVD & INCOME TR | 24,837 | $556.0M | 10.91% | |
| 647 | STEWBOULDER GROWTH & INCOME FD I | 54,471 | $555.0M | 10.89% | |
| 648 | COR1EURCORESITE RLTY CORP | 4,961 | $555.0M | 10.89% | |
| 649 | CVECENOVUS ENERGY INC | 55,318 | $554.0M | 10.87% | |
| 650 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,456 | $550.0M | 10.79% | |
| 651 | —BELLICUM PHARMACEUTICALS INC | 47,650 | $550.0M | 10.79% | |
| 652 | ICLRICON PLC | 4,808 | $547.0M | 10.73% | |
| 653 | MOSMOSAIC CO NEW | 25,288 | $545.0M | 10.69% | |
| 654 | CPRTCOPART INC | 15,823 | $543.0M | 10.65% | |
| 655 | CWCURTISS WRIGHT CORP | 5,176 | $541.0M | 10.61% | |
| 656 | CAHCARDINAL HEALTH INC | 8,077 | $540.0M | 10.59% | |
| 657 | GLWCORNING INC | 18,030 | $539.0M | 10.58% | |
| 658 | DNOWNOW INC | 39,099 | $539.0M | 10.58% | |
| 659 | ARNCCHFARCONIC INC | 21,522 | $535.0M | 10.50% | |
| 660 | —CBS CORP NEW | 9,216 | $534.0M | 10.48% | |
| 661 | ODFLOLD DOMINION FGHT LINES INC | 4,780 | $526.0M | 10.32% | |
| 662 | TXTTEXTRON INC | 9,715 | $523.0M | 10.26% | |
| 663 | MCHPMICROCHIP TECHNOLOGY INC | 5,824 | $522.0M | 10.24% | |
| 664 | —BIOVERATIV INC | 9,159 | $522.0M | 10.24% | |
| 665 | IXJISHARES TR | 4,635 | $521.0M | 10.22% | |
| 666 | APDAIR PRODS & CHEMS INC | 3,422 | $517.0M | 10.14% | |
| 667 | HEHAWAIIAN ELEC INDUSTRIES | 15,499 | $517.0M | 10.14% | |
| 668 | —SELECT INCOME REIT | 22,065 | $516.0M | 10.12% | |
| 669 | AKTSQAKOUSTIS TECHNOLOGIES INC | 79,000 | $515.0M | 10.10% | |
| 670 | PRGOPERRIGO CO PLC | 6,060 | $512.0M | 10.05% | |
| 671 | CODICOMPASS DIVERSIFIED HOLDINGS | 28,832 | $511.0M | 10.03% | |
| 672 | UNUSDUNILEVER N V | 8,630 | $509.0M | 9.99% | |
| 673 | DUSADAVIS FUNDAMENTAL ETF TR | 23,220 | $509.0M | 9.99% | |
| 674 | SJNKSPDR SER TR | 18,221 | $509.0M | 9.99% | |
| 675 | CSGPCOSTAR GROUP INC | 1,886 | $505.0M | 9.91% | |
| 676 | —GOVERNMENT PPTYS INCOME TR | 26,847 | $503.0M | 9.87% | |
| 677 | HACKUSDETF MANAGERS TR | 16,666 | $501.0M | 9.83% | |
| 678 | AXTAAXALTA COATING SYS LTD | 17,339 | $501.0M | 9.83% | |
| 679 | NIJNELNET INC | 9,789 | $494.0M | 9.69% | |
| 680 | —POWERSHARES ETF TR II | 14,186 | $491.0M | 9.63% | |
| 681 | GDXVANECK VECTORS ETF TR | 21,310 | $489.0M | 9.59% | |
| 682 | EPREPR PPTYS | 7,000 | $488.0M | 9.57% | |
| 683 | —RYDEX ETF TRUST | 2,790 | $488.0M | 9.57% | |
| 684 | —ENCANA CORP | 41,434 | $488.0M | 9.57% | |
| 685 | LBTYBLIBERTY GLOBAL PLC | 14,895 | $487.0M | 9.55% | |
| 686 | UBSUBS GROUP AG | 28,366 | $486.0M | 9.54% | |
| 687 | SCHN1EURSCHNITZER STL INDS | 17,274 | $486.0M | 9.54% | |
| 688 | SNPUSDCHINA PETE & CHEM CORP | 6,337 | $480.0M | 9.42% | |
| 689 | TPBTURNING PT BRANDS INC | 28,134 | $478.0M | 9.38% | |
| 690 | IYFISHARES TR | 4,270 | $478.0M | 9.38% | |
| 691 | PCRXPACIRA PHARMACEUTICALS INC | 12,728 | $477.0M | 9.36% | |
| 692 | FIVNFIVE9 INC | 19,943 | $476.0M | 9.34% | |
| 693 | USALIBERTY ALL STAR EQUITY FD | 78,925 | $475.0M | 9.32% | |
| 694 | RDHLGBPREDHILL BIOPHARMA LTD | 44,000 | $475.0M | 9.32% | |
| 695 | TCXTUCOWS INC | 8,105 | $474.0M | 9.30% | |
| 696 | PDIPIMCO DYNAMIC INCOME FD | 15,294 | $471.0M | 9.24% | |
| 697 | TTEKTETRA TECH INC NEW | 10,000 | $465.0M | 9.12% | |
| 698 | DONWISDOMTREE TR | 4,661 | $465.0M | 9.12% | |
| 699 | AREALEXANDRIA REAL ESTATE EQ IN | 3,905 | $464.0M | 9.10% | |
| 700 | RHPRYMAN HOSPITALITY PPTYS INC | 7,430 | $464.0M | 9.10% |