D.A. DAVIDSON & CO. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.8T
Holdings
1,110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | R6C2ROYAL DUTCH SHELL PLC | 55,448 | $3.8B | 0.08% | |
| 202 | LOWLOWES COS INC | 40,677 | $3.8B | 0.08% | |
| 203 | STXSEAGATE TECHNOLOGY PLC | 89,928 | $3.8B | 0.08% | |
| 204 | ADBEADOBE SYS INC | 21,287 | $3.7B | 0.08% | |
| 205 | NVONOVO-NORDISK A S | 68,980 | $3.7B | 0.08% | |
| 206 | —L3 TECHNOLOGIES INC | 18,710 | $3.7B | 0.08% | |
| 207 | IGIBISHARES TR | 33,862 | $3.7B | 0.08% | |
| 208 | TXNTEXAS INSTRS INC | 35,130 | $3.7B | 0.08% | |
| 209 | AZOAUTOZONE INC | 5,110 | $3.6B | 0.08% | |
| 210 | OREALTY INCOME CORP | 63,555 | $3.6B | 0.08% | |
| 211 | —HCP INC | 138,531 | $3.6B | 0.08% | |
| 212 | TRVCCITIGROUP INC | 48,504 | $3.6B | 0.08% | |
| 213 | SLYSPDR SERIES TRUST | 27,096 | $3.6B | 0.08% | |
| 214 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 202,166 | $3.6B | 0.08% | |
| 215 | FTAFIRST TR LRG CP VL ALPHADEX | 65,555 | $3.6B | 0.08% | |
| 216 | FDNFIRST TR EXCHANGE TRADED FD | 32,497 | $3.6B | 0.07% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 23,712 | $3.6B | 0.07% | |
| 218 | WMWASTE MGMT INC DEL | 41,031 | $3.5B | 0.07% | |
| 219 | FTCFIRST TR LRG CP GRWTH ALPHAD | 57,774 | $3.5B | 0.07% | |
| 220 | IMTBISHARES TR | 71,014 | $3.5B | 0.07% | |
| 221 | TTENTOTAL S A | 63,179 | $3.5B | 0.07% | |
| 222 | FVDFIRST TR VALUE LINE DIVID IN | 111,348 | $3.4B | 0.07% | |
| 223 | BNDVANGUARD BD INDEX FD INC | 42,045 | $3.4B | 0.07% | |
| 224 | WHRWHIRLPOOL CORP | 20,154 | $3.4B | 0.07% | |
| 225 | IGSBISHARES TR | 32,345 | $3.4B | 0.07% | |
| 226 | MRO*MARATHON OIL CORP | 199,013 | $3.4B | 0.07% | |
| 227 | K6BKBR INC | 168,602 | $3.3B | 0.07% | |
| 228 | FTXOFIRST TR EXCHANGE TRADED FD | 113,075 | $3.3B | 0.07% | |
| 229 | MMSMAXIMUS INC | 46,171 | $3.3B | 0.07% | |
| 230 | KEYKEYCORP NEW | 162,292 | $3.3B | 0.07% | |
| 231 | CORREURCORENERGY INFRASTRUCTURE TR | 85,291 | $3.3B | 0.07% | |
| 232 | CCDCALAMOS DYNAMIC CONV & INCOM | 161,985 | $3.3B | 0.07% | |
| 233 | WDCWESTERN DIGITAL CORP | 40,823 | $3.2B | 0.07% | |
| 234 | ZTSZOETIS INC | 44,603 | $3.2B | 0.07% | |
| 235 | BUDANHEUSER BUSCH INBEV SA/NV | 28,700 | $3.2B | 0.07% | |
| 236 | AHHARMADA HOFFLER PPTYS INC | 205,886 | $3.2B | 0.07% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 10,317 | $3.2B | 0.07% | |
| 238 | LLYLILLY ELI & CO | 36,688 | $3.1B | 0.06% | |
| 239 | —RYDEX ETF TRUST | 30,629 | $3.1B | 0.06% | |
| 240 | VENVENTAS INC | 51,550 | $3.1B | 0.06% | |
| 241 | CHICALAMOS CONV OPP AND INC FD | 272,651 | $3.1B | 0.06% | |
| 242 | IFVFIRST TR EXCHANGE TRADED FD | 136,565 | $3.0B | 0.06% | |
| 243 | FFIVF5 NETWORKS INC | 23,140 | $3.0B | 0.06% | |
| 244 | DGROISHARES TR | 86,481 | $3.0B | 0.06% | |
| 245 | MGVVANGUARD WORLD FD | 39,295 | $3.0B | 0.06% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 20,679 | $3.0B | 0.06% | |
| 247 | FQIDIGITAL RLTY TR INC | 26,281 | $3.0B | 0.06% | |
| 248 | APHAMPHENOL CORP NEW | 33,869 | $3.0B | 0.06% | |
| 249 | SOSOUTHERN CO | 61,812 | $3.0B | 0.06% | |
| 250 | BIPBROOKFIELD INFRAST PARTNERS | 66,293 | $3.0B | 0.06% | |
| 251 | HDVISHARES TR | 32,725 | $3.0B | 0.06% | |
| 252 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,784 | $2.9B | 0.06% | |
| 253 | —TCP CAP CORP | 189,184 | $2.9B | 0.06% | |
| 254 | COFCAPITAL ONE FINL CORP | 28,990 | $2.9B | 0.06% | |
| 255 | VOTVANGUARD INDEX FDS | 22,561 | $2.9B | 0.06% | |
| 256 | XLFSELECT SECTOR SPDR TR | 102,710 | $2.9B | 0.06% | |
| 257 | POT1EURPOTASH CORP SASK INC | 138,308 | $2.9B | 0.06% | |
| 258 | BXUSDBLACKSTONE GROUP L P | 88,337 | $2.8B | 0.06% | |
| 259 | MIDDMIDDLEBY CORP | 20,888 | $2.8B | 0.06% | |
| 260 | XLKSELECT SECTOR SPDR TR | 43,877 | $2.8B | 0.06% | |
| 261 | PNRPENTAIR PLC | 39,705 | $2.8B | 0.06% | |
| 262 | ABALLIANCEBERNSTEIN HOLDING LP | 111,495 | $2.8B | 0.06% | |
| 263 | PACWUSDPACWEST BANCORP DEL | 55,154 | $2.8B | 0.06% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 24,397 | $2.8B | 0.06% | |
| 265 | EPR 5.75 PERP CEPR PPTYS | 101,807 | $2.7B | 0.06% | |
| 266 | FLRFLUOR CORP NEW | 52,890 | $2.7B | 0.06% | |
| 267 | VBRVANGUARD INDEX FDS | 20,574 | $2.7B | 0.06% | |
| 268 | TPCTUTOR PERINI CORP | 107,603 | $2.7B | 0.06% | |
| 269 | WFRDWEATHERFORD INTL PLC | 647,469 | $2.7B | 0.06% | |
| 270 | HALHALLIBURTON CO | 55,206 | $2.7B | 0.06% | |
| 271 | AMATAPPLIED MATLS INC | 52,243 | $2.7B | 0.06% | |
| 272 | EFAISHARES TR | 37,475 | $2.6B | 0.06% | |
| 273 | QTECFIRST TR NASDAQ100 TECH INDE | 36,427 | $2.6B | 0.05% | |
| 274 | VTIPVANGUARD MALVERN FDS | 53,353 | $2.6B | 0.05% | |
| 275 | FEPFIRST TR EXCH TRD ALPHA FD I | 66,570 | $2.6B | 0.05% | |
| 276 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,807 | $2.6B | 0.05% | |
| 277 | SJMSMUCKER J M CO | 20,906 | $2.6B | 0.05% | |
| 278 | AXPAMERICAN EXPRESS CO | 25,686 | $2.6B | 0.05% | |
| 279 | ISIIONIS PHARMACEUTICALS INC | 50,559 | $2.5B | 0.05% | |
| 280 | ETNEATON CORP PLC | 31,904 | $2.5B | 0.05% | |
| 281 | BRBROADRIDGE FINL SOLUTIONS IN | 27,790 | $2.5B | 0.05% | |
| 282 | FXRFIRST TR EXCHANGE TRADED FD | 61,802 | $2.5B | 0.05% | |
| 283 | IWBISHARES TR | 16,774 | $2.5B | 0.05% | |
| 284 | BKOBLUEROCK RESIDENTIAL GRW REI | 244,949 | $2.5B | 0.05% | |
| 285 | WATWATERS CORP | 12,800 | $2.5B | 0.05% | |
| 286 | PG4PRINCIPAL FINL GROUP INC | 35,050 | $2.5B | 0.05% | |
| 287 | PFFISHARES TR | 64,418 | $2.5B | 0.05% | |
| 288 | DWXSPDR INDEX SHS FDS | 58,357 | $2.4B | 0.05% | |
| 289 | VODVODAFONE GROUP PLC NEW | 74,243 | $2.4B | 0.05% | |
| 290 | AFLAFLAC INC | 26,895 | $2.4B | 0.05% | |
| 291 | VOVANGUARD INDEX FDS | 15,178 | $2.3B | 0.05% | |
| 292 | FYXFIRST TR SML CP CORE ALPHA F | 38,253 | $2.3B | 0.05% | |
| 293 | AMLPUSDALPS ETF TR | 215,194 | $2.3B | 0.05% | |
| 294 | USRTISHARES TR | 46,609 | $2.3B | 0.05% | |
| 295 | —SHIRE PLC | 14,845 | $2.3B | 0.05% | |
| 296 | PHPNGALECTIN THERAPEUTICS INC | 688,153 | $2.3B | 0.05% | |
| 297 | KMIKINDER MORGAN INC DEL | 126,670 | $2.3B | 0.05% | |
| 298 | EFADPROSHARES TR | 58,900 | $2.3B | 0.05% | |
| 299 | SAPSAP SE | 20,015 | $2.2B | 0.05% | |
| 300 | ALSALLSTATE CORP | 21,427 | $2.2B | 0.05% |