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 |
|---|---|---|---|---|---|
| 701 | WIWWESTERN ASSET CLYM INFL OPP | 41,029 | $462.0M | 9.06% | |
| 702 | —BUCKEYE PARTNERS L P | 8,091 | $461.0M | 9.04% | |
| 703 | BIVVANGUARD BD INDEX FD INC | 5,430 | $459.0M | 9.01% | |
| 704 | XYLXYLEM INC | 7,334 | $459.0M | 9.01% | |
| 705 | HPTUSDHOSPITALITY PPTYS TR | 16,140 | $459.0M | 9.01% | |
| 706 | USCRU S CONCRETE INC | 6,018 | $459.0M | 9.01% | |
| 707 | SPWHSPORTSMANS WHSE HLDGS INC | 101,200 | $456.0M | 8.95% | |
| 708 | TSNTYSON FOODS INC | 6,461 | $455.0M | 8.93% | |
| 709 | LOGMEURLOGMEIN INC | 4,140 | $455.0M | 8.93% | |
| 710 | —CHINA UNICOM (HONG KONG) LTD | 32,237 | $452.0M | 8.87% | |
| 711 | GWREGUIDEWIRE SOFTWARE INC | 5,785 | $450.0M | 8.83% | |
| 712 | TYGEURTORTOISE ENERGY INFRA CORP | 15,510 | $449.0M | 8.81% | |
| 713 | CHRWC H ROBINSON WORLDWIDE INC | 5,861 | $446.0M | 8.75% | |
| 714 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 54,511 | $446.0M | 8.75% | |
| 715 | —POWERSHARES ETF TRUST | 3,560 | $446.0M | 8.75% | |
| 716 | —SYNERGY PHARMACEUTICALS DEL | 153,522 | $445.0M | 8.73% | |
| 717 | —BALLANTYNE STRONG INC | 72,371 | $441.0M | 8.65% | |
| 718 | WBWEIBO CORP | 4,435 | $438.0M | 8.59% | |
| 719 | HCSGHEALTHCARE SVCS GRP INC | 8,125 | $438.0M | 8.59% | |
| 720 | DBDEUTSCHE BANK AG | 25,382 | $438.0M | 8.59% | |
| 721 | FYTFIRST TR EXCNGE TRD ALPHADEX | 12,214 | $435.0M | 8.53% | |
| 722 | DOVDOVER CORP | 4,749 | $434.0M | 8.52% | |
| 723 | LGF/BEURLIONS GATE ENTMNT CORP | 13,670 | $434.0M | 8.52% | |
| 724 | LNTALLIANT ENERGY CORP | 10,400 | $432.0M | 8.48% | |
| 725 | FXDFIRST TR EXCHANGE TRADED FD | 11,232 | $431.0M | 8.46% | |
| 726 | ABJAABB LTD | 17,448 | $431.0M | 8.46% | |
| 727 | FISFIDELITY NATL INFORMATION SV | 4,572 | $426.0M | 8.36% | |
| 728 | PAAPLAINS ALL AMERN PIPELINE L | 19,952 | $422.0M | 8.28% | |
| 729 | RMTROYCE MICRO-CAP TR INC | 44,936 | $421.0M | 8.26% | |
| 730 | —RAYONIER ADVANCED MATLS INC | 3,970 | $419.0M | 8.22% | |
| 731 | BUIBLACKROCK UTIL & INFRASTRCTU | 19,840 | $417.0M | 8.18% | |
| 732 | EOIEATON VANCE ENHANCED EQ INC | 29,620 | $415.0M | 8.14% | |
| 733 | MKLMARKEL CORP | 387 | $413.0M | 8.10% | |
| 734 | NUSNU SKIN ENTERPRISES INC | 6,691 | $411.0M | 8.06% | |
| 735 | OMCOMNICOM GROUP INC | 5,552 | $411.0M | 8.06% | |
| 736 | WRBBERKLEY W R CORP | 6,142 | $409.0M | 8.02% | |
| 737 | IBNICICI BK LTD | 47,753 | $408.0M | 8.00% | |
| 738 | CICIGNA CORPORATION | 2,178 | $407.0M | 7.99% | |
| 739 | DHSWISDOMTREE TR | 5,823 | $407.0M | 7.99% | |
| 740 | VCITVANGUARD SCOTTSDALE FDS | 4,568 | $402.0M | 7.89% | |
| 741 | MNROMONRO INC | 7,169 | $401.0M | 7.87% | |
| 742 | WTMWHITE MTNS INS GROUP LTD | 463 | $396.0M | 7.77% | |
| 743 | SNPSSYNOPSYS INC | 4,903 | $394.0M | 7.73% | |
| 744 | PFDFLAHERTY & CRUMRINE PFD INC | 26,000 | $393.0M | 7.71% | |
| 745 | LUVSOUTHWEST AIRLS CO | 6,985 | $391.0M | 7.67% | |
| 746 | CTRACABOT OIL & GAS CORP | 14,613 | $390.0M | 7.65% | |
| 747 | POSTPOST HLDGS INC | 4,400 | $388.0M | 7.61% | |
| 748 | IPGINTERPUBLIC GROUP COS INC | 18,636 | $387.0M | 7.59% | |
| 749 | AONAON PLC | 2,652 | $387.0M | 7.59% | |
| 750 | EPAMEPAM SYS INC | 4,404 | $387.0M | 7.59% | |
| 751 | CIKCREDIT SUISSE GROUP | 24,447 | $386.0M | 7.57% | |
| 752 | CHLUSDCHINA MOBILE LIMITED | 7,609 | $384.0M | 7.53% | |
| 753 | XBISPDR SERIES TRUST | 4,430 | $383.0M | 7.51% | |
| 754 | MIKUSDMICHAELS COS INC | 17,876 | $383.0M | 7.51% | |
| 755 | —U S G CORP | 11,681 | $381.0M | 7.48% | |
| 756 | HIGHARTFORD FINL SVCS GROUP INC | 6,863 | $380.0M | 7.46% | |
| 757 | AQN.TOALGONQUIN PWR UTILS CORP | 35,932 | $379.0M | 7.44% | |
| 758 | MXIMMAXIM INTEGRATED PRODS INC | 7,958 | $379.0M | 7.44% | |
| 759 | NEWREURNEW RELIC INC | 7,615 | $379.0M | 7.44% | |
| 760 | —ULTIMATE SOFTWARE GROUP INC | 1,997 | $378.0M | 7.42% | |
| 761 | CWTCALIFORNIA WTR SVC GROUP | 9,880 | $376.0M | 7.38% | |
| 762 | FJPFIRST TR EXCH TRD ALPHA FD I | 6,804 | $376.0M | 7.38% | |
| 763 | CTLEURCENTURYLINK INC | 19,872 | $375.0M | 7.36% | |
| 764 | FTFFRANKLIN LTD DURATION INC TR | 31,155 | $374.0M | 7.34% | |
| 765 | FTNTFORTINET INC | 10,458 | $374.0M | 7.34% | |
| 766 | PBRPETROLEO BRASILEIRO SA PETRO | 37,252 | $374.0M | 7.34% | |
| 767 | LGNDLIGAND PHARMACEUTICALS INC | 2,730 | $371.0M | 7.28% | |
| 768 | ITBISHARES TR | 10,100 | $369.0M | 7.24% | |
| 769 | EATBRINKER INTL INC | 11,573 | $368.0M | 7.22% | |
| 770 | NWLNEWELL BRANDS INC | 8,581 | $366.0M | 7.18% | |
| 771 | DGDOLLAR GEN CORP NEW | 4,492 | $364.0M | 7.14% | |
| 772 | FNCLFIDELITY | 9,599 | $364.0M | 7.14% | |
| 773 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,859 | $363.0M | 7.12% | |
| 774 | HPHELMERICH & PAYNE INC | 6,965 | $362.0M | 7.10% | |
| 775 | LM03LIBERTY MEDIA CORP DELAWARE | 8,642 | $362.0M | 7.10% | |
| 776 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 17,778 | $360.0M | 7.06% | |
| 777 | GRFSGRIFOLS S A | 16,433 | $359.0M | 7.04% | |
| 778 | —PRIMO WTR CORP | 30,356 | $359.0M | 7.04% | |
| 779 | FPFFIRST TR EXCH TRD ALPHA FD I | 13,113 | $358.0M | 7.02% | |
| 780 | ICFISHARES TR | 3,564 | $358.0M | 7.02% | |
| 781 | IBDPISHARES TR | 14,200 | $357.0M | 7.00% | |
| 782 | TMTOYOTA MOTOR CORP | 2,988 | $356.0M | 6.98% | |
| 783 | HQYHEALTHEQUITY INC | 7,039 | $356.0M | 6.98% | |
| 784 | JBHTHUNT J B TRANS SVCS INC | 3,211 | $356.0M | 6.98% | |
| 785 | HFWAHERITAGE FINL CORP WASH | 12,049 | $355.0M | 6.97% | |
| 786 | NDAQNASDAQ INC | 4,545 | $352.0M | 6.91% | |
| 787 | PSECPROSPECT CAPITAL CORPORATION | 52,288 | $351.0M | 6.89% | |
| 788 | —LIBERTY INTERACTIVE CORP | 6,093 | $350.0M | 6.87% | |
| 789 | RBCRBC BEARINGS INC | 2,802 | $350.0M | 6.87% | |
| 790 | LMBSFIRST TR EXCHANGE TRADED FD | 6,737 | $350.0M | 6.87% | |
| 791 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,053 | $349.0M | 6.85% | |
| 792 | ATHMAUTOHOME INC | 5,820 | $349.0M | 6.85% | |
| 793 | AKXANSYS INC | 2,842 | $348.0M | 6.83% | |
| 794 | PLNTPLANET FITNESS INC | 12,849 | $346.0M | 6.79% | |
| 795 | AVBAVALONBAY CMNTYS INC | 1,939 | $345.0M | 6.77% | |
| 796 | VFHVANGUARD WORLD FDS | 5,250 | $343.0M | 6.73% | |
| 797 | WBSWEBSTER FINL CORP CONN | 6,514 | $342.0M | 6.71% | |
| 798 | NTRSNORTHERN TR CORP | 3,703 | $340.0M | 6.67% | |
| 799 | —NEWFIELD EXPL CO | 11,466 | $340.0M | 6.67% | |
| 800 | TAPMOLSON COORS BREWING CO | 4,154 | $339.0M | 6.65% |