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 |
|---|---|---|---|---|---|
| 801 | FGDFIRST TR EXCHANGE TRADED FD | 13,175 | $339.0M | 6.65% | |
| 802 | FXGFIRST TR EXCHANGE TRADED FD | 7,405 | $338.0M | 6.63% | |
| 803 | FBTFIRST TR EXCHANGE TRADED FD | 2,727 | $337.0M | 6.61% | |
| 804 | UHALAMERCO | 899 | $337.0M | 6.61% | |
| 805 | CIMCHIMERA INVT CORP | 17,802 | $336.0M | 6.59% | |
| 806 | AMTTD AMERITRADE HLDG CORP | 6,860 | $334.0M | 6.55% | |
| 807 | DALDELTA AIR LINES INC DEL | 6,901 | $332.0M | 6.51% | |
| 808 | HSTHOST HOTELS & RESORTS INC | 17,951 | $331.0M | 6.49% | |
| 809 | ICEINTERCONTINENTAL EXCHANGE IN | 4,811 | $330.0M | 6.47% | |
| 810 | —HFF INC | 8,353 | $330.0M | 6.47% | |
| 811 | MLB1MERCADOLIBRE INC | 1,272 | $329.0M | 6.45% | |
| 812 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,090 | $329.0M | 6.45% | |
| 813 | HRLHORMEL FOODS CORP | 10,229 | $328.0M | 6.44% | |
| 814 | —ENBRIDGE ENERGY PARTNERS L P | 20,499 | $327.0M | 6.42% | |
| 815 | FIVEFIVE BELOW INC | 5,968 | $327.0M | 6.42% | |
| 816 | SGENEURSEATTLE GENETICS INC | 6,017 | $327.0M | 6.42% | |
| 817 | PJ4APARK CITY GROUP INC | 26,611 | $323.0M | 6.34% | |
| 818 | RIORIO TINTO PLC | 6,804 | $321.0M | 6.30% | |
| 819 | —AGRIUM INC | 2,999 | $321.0M | 6.30% | |
| 820 | FRTEURFEDERAL REALTY INVT TR | 2,585 | $321.0M | 6.30% | |
| 821 | UHSUNIVERSAL HLTH SVCS INC | 2,888 | $320.0M | 6.28% | |
| 822 | DHRB & G FOODS INC NEW | 10,075 | $320.0M | 6.28% | |
| 823 | —KKR & CO L P DEL | 15,775 | $320.0M | 6.28% | |
| 824 | TRNOTERRENO RLTY CORP | 8,842 | $319.0M | 6.26% | |
| 825 | GKDGRAND CANYON ED INC | 3,514 | $319.0M | 6.26% | |
| 826 | P5YBRF SA | 22,140 | $319.0M | 6.26% | |
| 827 | SPHSUBURBAN PROPANE PARTNERS L | 12,198 | $318.0M | 6.24% | |
| 828 | BONDPIMCO ETF TR | 2,982 | $318.0M | 6.24% | |
| 829 | EEFTEURONET WORLDWIDE INC | 3,346 | $317.0M | 6.22% | |
| 830 | CGNXCOGNEX CORP | 2,869 | $316.0M | 6.20% | |
| 831 | CCLCARNIVAL CORP | 4,892 | $315.0M | 6.18% | |
| 832 | —DSW INC | 14,650 | $314.0M | 6.16% | |
| 833 | PPLPPL CORP | 8,256 | $313.0M | 6.14% | |
| 834 | NOBLPROSHARES TR | 5,276 | $313.0M | 6.14% | |
| 835 | NGGNATIONAL GRID PLC | 4,973 | $311.0M | 6.10% | |
| 836 | QUOTUSDQUOTIENT TECHNOLOGY INC | 19,783 | $309.0M | 6.06% | |
| 837 | CERSCERUS CORP | 112,832 | $308.0M | 6.04% | |
| 838 | —CIMPRESS N V | 3,152 | $307.0M | 6.02% | |
| 839 | TYLTYLER TECHNOLOGIES INC | 1,756 | $306.0M | 6.00% | |
| 840 | AAALCOA CORP | 6,570 | $306.0M | 6.00% | |
| 841 | PTCPTC INC | 5,407 | $304.0M | 5.96% | |
| 842 | —POWERSHARES ETF TRUST II | 11,258 | $304.0M | 5.96% | |
| 843 | —POWERSHARES ETF TRUST | 10,670 | $304.0M | 5.96% | |
| 844 | ABXBARRICK GOLD CORP | 18,880 | $303.0M | 5.94% | |
| 845 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,150 | $303.0M | 5.94% | |
| 846 | DWLDDAVIS FUNDAMENTAL ETF TR | 12,435 | $303.0M | 5.94% | |
| 847 | HYGISHARES TR | 3,406 | $302.0M | 5.93% | |
| 848 | ALXNALEXION PHARMACEUTICALS INC | 2,156 | $302.0M | 5.93% | |
| 849 | CR1USDCRANE CO | 3,733 | $298.0M | 5.85% | |
| 850 | FTVFORTIVE CORP | 4,154 | $294.0M | 5.77% | |
| 851 | GLPIGAMING & LEISURE PPTYS INC | 7,944 | $293.0M | 5.75% | |
| 852 | —ACELRX PHARMACEUTICALS INC | 63,500 | $292.0M | 5.73% | |
| 853 | MUFGMITSUBISHI UFJ FINL GROUP IN | 45,354 | $292.0M | 5.73% | |
| 854 | PXGBXPRAXAIR INC | 2,095 | $292.0M | 5.73% | |
| 855 | —ISHARES TR | 11,800 | $291.0M | 5.71% | |
| 856 | EQTEQT CORP | 4,474 | $291.0M | 5.71% | |
| 857 | FULFULLER H B CO | 5,000 | $290.0M | 5.69% | |
| 858 | BXPBOSTON PROPERTIES INC | 2,348 | $288.0M | 5.65% | |
| 859 | FRCBFIRST REP BK SAN FRANCISCO C | 2,741 | $286.0M | 5.61% | |
| 860 | FRFIRST INDUSTRIAL REALTY TRUS | 9,512 | $286.0M | 5.61% | |
| 861 | PCTYPAYLOCITY HLDG CORP | 5,841 | $285.0M | 5.59% | |
| 862 | POOLPOOL CORPORATION | 2,630 | $284.0M | 5.57% | |
| 863 | LKQ1LKQ CORP | 7,846 | $282.0M | 5.53% | |
| 864 | CDWCDW CORP | 4,266 | $281.0M | 5.51% | |
| 865 | EGPEASTGROUP PPTY INC | 3,193 | $281.0M | 5.51% | |
| 866 | XELXCEL ENERGY INC | 5,942 | $281.0M | 5.51% | |
| 867 | XLRESELECT SECTOR SPDR TR | 8,664 | $279.0M | 5.47% | |
| 868 | TRPTRANSCANADA CORP | 5,646 | $279.0M | 5.47% | |
| 869 | IYWISHARES TR | 1,862 | $279.0M | 5.47% | |
| 870 | BLDTOPBUILD CORP | 4,283 | $279.0M | 5.47% | |
| 871 | —POWERSHARES ETF TR II | 10,138 | $278.0M | 5.45% | |
| 872 | BOKFBOK FINL CORP | 3,128 | $278.0M | 5.45% | |
| 873 | ADIANALOG DEVICES INC | 3,219 | $277.0M | 5.43% | |
| 874 | RACEFERRARI N V | 2,510 | $277.0M | 5.43% | |
| 875 | URIUNITED RENTALS INC | 1,987 | $275.0M | 5.40% | |
| 876 | IVOOVANGUARD ADMIRAL FDS INC | 2,276 | $274.0M | 5.38% | |
| 877 | —CLAYMORE EXCHANGE TRD FD TR | 10,809 | $273.0M | 5.36% | |
| 878 | SSLSASOL LTD | 9,923 | $273.0M | 5.36% | |
| 879 | —CLAYMORE EXCHANGE TRD FD TR | 10,952 | $273.0M | 5.36% | |
| 880 | JLLJONES LANG LASALLE INC | 2,212 | $273.0M | 5.36% | |
| 881 | FLIRFLIR SYS INC | 7,022 | $273.0M | 5.36% | |
| 882 | TTCTORO CO | 4,390 | $272.0M | 5.34% | |
| 883 | —ENVISION HEALTHCARE CORP | 6,072 | $272.0M | 5.34% | |
| 884 | DCIDONALDSON INC | 5,941 | $272.0M | 5.34% | |
| 885 | —CLAYMORE EXCHANGE TRD FD TR | 10,743 | $272.0M | 5.34% | |
| 886 | WBC1EURWABCO HLDGS INC | 1,843 | $272.0M | 5.34% | |
| 887 | —DEUTSCHE BK AG LONDON | 13,156 | $272.0M | 5.34% | |
| 888 | SABRSABRE CORP | 14,998 | $271.0M | 5.32% | |
| 889 | IWSISHARES TR | 3,182 | $270.0M | 5.30% | |
| 890 | —ISHARES TR | 10,314 | $270.0M | 5.30% | |
| 891 | JPMJPMORGAN CHASE & CO | 5,008 | $270.0M | 5.30% | |
| 892 | XLBSELECT SECTOR SPDR TR | 4,758 | $270.0M | 5.30% | |
| 893 | CEFCENTRAL FD CDA LTD | 21,161 | $268.0M | 5.26% | |
| 894 | LVSLAS VEGAS SANDS CORP | 4,162 | $267.0M | 5.24% | |
| 895 | VDEVANGUARD WORLD FDS | 2,862 | $267.0M | 5.24% | |
| 896 | —ADVAXIS INC | 64,100 | $267.0M | 5.24% | |
| 897 | CUBECUBESMART | 10,266 | $266.0M | 5.22% | |
| 898 | JRINUVEEN REAL ASSET INC & GROW | 14,748 | $265.0M | 5.20% | |
| 899 | —CLEARBRIDGE ENERGY MLP OPP F | 21,793 | $265.0M | 5.20% | |
| 900 | CFGCITIZENS FINL GROUP INC | 7,012 | $265.0M | 5.20% |