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 |
|---|---|---|---|---|---|
| 301 | TWXCHFTIME WARNER INC | 24,411 | $2.2B | 0.05% | |
| 302 | CBRLCRACKER BARREL OLD CTRY STOR | 14,048 | $2.2B | 0.05% | |
| 303 | LWLAMB WESTON HLDGS INC | 39,362 | $2.2B | 0.05% | |
| 304 | DEODIAGEO P L C | 15,187 | $2.2B | 0.05% | |
| 305 | —POWERSHARES ETF TRUST | 42,831 | $2.2B | 0.05% | |
| 306 | VOEVANGUARD INDEX FDS | 19,821 | $2.2B | 0.05% | |
| 307 | —POWERSHARES ETF TR II | 46,949 | $2.2B | 0.05% | |
| 308 | RVTROYCE VALUE TR INC | 132,275 | $2.1B | 0.04% | |
| 309 | HXLHEXCEL CORP NEW | 33,956 | $2.1B | 0.04% | |
| 310 | BBTUSDBB&T CORP | 42,222 | $2.1B | 0.04% | |
| 311 | ZBHZIMMER BIOMET HLDGS INC | 17,350 | $2.1B | 0.04% | |
| 312 | CTXSEURCITRIX SYS INC | 23,583 | $2.1B | 0.04% | |
| 313 | —CLAYMORE EXCHANGE TRD FD TR | 40,686 | $2.0B | 0.04% | |
| 314 | BAXBAXTER INTL INC | 31,464 | $2.0B | 0.04% | |
| 315 | BKBANK NEW YORK MELLON CORP | 37,715 | $2.0B | 0.04% | |
| 316 | NVRNVR INC | 576 | $2.0B | 0.04% | |
| 317 | ELVANTHEM INC | 8,937 | $2.0B | 0.04% | |
| 318 | —NIELSEN HLDGS PLC | 55,074 | $2.0B | 0.04% | |
| 319 | —SOURCE CAP INC | 49,074 | $2.0B | 0.04% | |
| 320 | STTSPDR SERIES TRUST | 53,916 | $2.0B | 0.04% | |
| 321 | OKEONEOK INC NEW | 36,925 | $2.0B | 0.04% | |
| 322 | GVIISHARES TR | 17,970 | $2.0B | 0.04% | |
| 323 | YUMCYUM CHINA HLDGS INC | 48,952 | $2.0B | 0.04% | |
| 324 | —STRAYER ED INC | 21,737 | $1.9B | 0.04% | |
| 325 | MDLZMONDELEZ INTL INC | 45,265 | $1.9B | 0.04% | |
| 326 | USMVISHARES TR | 36,708 | $1.9B | 0.04% | |
| 327 | FLOTISHARES TR | 37,825 | $1.9B | 0.04% | |
| 328 | VBKVANGUARD INDEX FDS | 11,940 | $1.9B | 0.04% | |
| 329 | FHIFEDERATED INVS INC PA | 53,130 | $1.9B | 0.04% | |
| 330 | 8CWCROWN CASTLE INTL CORP NEW | 17,216 | $1.9B | 0.04% | |
| 331 | MLMMARTIN MARIETTA MATLS INC | 8,646 | $1.9B | 0.04% | |
| 332 | VXFVANGUARD INDEX FDS | 17,088 | $1.9B | 0.04% | |
| 333 | TRVTRAVELERS COMPANIES INC | 14,037 | $1.9B | 0.04% | |
| 334 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,906 | $1.9B | 0.04% | |
| 335 | LRCXEURLAM RESEARCH CORP | 10,174 | $1.9B | 0.04% | |
| 336 | FITBFIFTH THIRD BANCORP | 61,399 | $1.9B | 0.04% | |
| 337 | VOOVANGUARD INDEX FDS | 7,560 | $1.9B | 0.04% | |
| 338 | MTUMISHARES TR | 17,947 | $1.9B | 0.04% | |
| 339 | PAYXPAYCHEX INC | 27,091 | $1.8B | 0.04% | |
| 340 | AMTAMERICAN TOWER CORP NEW | 12,919 | $1.8B | 0.04% | |
| 341 | OEFISHARES TR | 15,404 | $1.8B | 0.04% | |
| 342 | COTYCOTY INC | 91,395 | $1.8B | 0.04% | |
| 343 | WELLWELLTOWER INC | 28,149 | $1.8B | 0.04% | |
| 344 | BIDUNBAIDU INC | 7,633 | $1.8B | 0.04% | |
| 345 | —INVESTORS REAL ESTATE TR | 310,906 | $1.8B | 0.04% | |
| 346 | —POWERSHARES ETF TR II | 23,600 | $1.8B | 0.04% | |
| 347 | XLESELECT SECTOR SPDR TR | 24,390 | $1.8B | 0.04% | |
| 348 | STZCONSTELLATION BRANDS INC | 7,703 | $1.8B | 0.04% | |
| 349 | KHCKRAFT HEINZ CO | 22,634 | $1.8B | 0.04% | |
| 350 | MLPAUSDGLOBAL X FDS | 176,082 | $1.7B | 0.04% | |
| 351 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 86,789 | $1.7B | 0.04% | |
| 352 | AQLTISHARES TR | 26,103 | $1.7B | 0.04% | |
| 353 | SHYISHARES TR | 20,413 | $1.7B | 0.04% | |
| 354 | CLXCLOROX CO DEL | 11,446 | $1.7B | 0.04% | |
| 355 | AIGAMERICAN INTL GROUP INC | 93,891 | $1.7B | 0.04% | |
| 356 | VIRCVIRCO MFG CO | 335,717 | $1.7B | 0.04% | |
| 357 | LMBSFIRST TR EXCHANGE TRADED FD | 32,803 | $1.7B | 0.04% | |
| 358 | FABFIRST TR MULTI CP VAL ALPHA | 29,718 | $1.7B | 0.04% | |
| 359 | —LIBERTY INTERACTIVE CORP | 68,734 | $1.7B | 0.04% | |
| 360 | NOVEURNATIONAL OILWELL VARCO INC | 46,509 | $1.7B | 0.04% | |
| 361 | NVDANVIDIA CORP | 8,587 | $1.7B | 0.03% | |
| 362 | —GRAMERCY PPTY TR | 62,307 | $1.7B | 0.03% | |
| 363 | FXOFIRST TR EXCHANGE TRADED FD | 52,520 | $1.6B | 0.03% | |
| 364 | SDYSPDR SERIES TRUST | 17,404 | $1.6B | 0.03% | |
| 365 | GQ9SPDR GOLD TRUST | 13,266 | $1.6B | 0.03% | |
| 366 | FNXFIRST TR MID CAP CORE ALPHAD | 24,897 | $1.6B | 0.03% | |
| 367 | THQTEKLA HEALTHCARE OPPORTUNIT | 92,091 | $1.6B | 0.03% | |
| 368 | HSYHERSHEY CO | 14,189 | $1.6B | 0.03% | |
| 369 | PHPARKER HANNIFIN CORP | 8,062 | $1.6B | 0.03% | |
| 370 | PHYS/USPROTT PHYSICAL GOLD TRUST | 151,713 | $1.6B | 0.03% | |
| 371 | IRMIRON MTN INC NEW | 42,520 | $1.6B | 0.03% | |
| 372 | IEMGISHARES INC | 28,175 | $1.6B | 0.03% | |
| 373 | PANWPALO ALTO NETWORKS INC | 10,894 | $1.6B | 0.03% | |
| 374 | CMPCOMPASS MINERALS INTL INC | 21,802 | $1.6B | 0.03% | |
| 375 | SNASNAP ON INC | 8,995 | $1.6B | 0.03% | |
| 376 | MCXMCCORMICK & CO INC | 15,366 | $1.6B | 0.03% | |
| 377 | OHIOMEGA HEALTHCARE INVS INC | 56,095 | $1.5B | 0.03% | |
| 378 | FUODOLBY LABORATORIES INC | 24,850 | $1.5B | 0.03% | |
| 379 | OMEROMEROS CORP | 78,850 | $1.5B | 0.03% | |
| 380 | XLVSELECT SECTOR SPDR TR | 18,507 | $1.5B | 0.03% | |
| 381 | WAFDWASHINGTON FED INC | 44,620 | $1.5B | 0.03% | |
| 382 | RPMRPM INTL INC | 29,120 | $1.5B | 0.03% | |
| 383 | FEXFIRST TR LRGE CP CORE ALPHA | 25,596 | $1.5B | 0.03% | |
| 384 | STLDSTEEL DYNAMICS INC | 34,732 | $1.5B | 0.03% | |
| 385 | WECWEC ENERGY GROUP INC | 22,495 | $1.5B | 0.03% | |
| 386 | —MONSANTO CO NEW | 12,769 | $1.5B | 0.03% | |
| 387 | —ELECTRO SCIENTIFIC INDS | 68,902 | $1.5B | 0.03% | |
| 388 | LQDISHARES TR | 12,116 | $1.5B | 0.03% | |
| 389 | EEMVISHARES INC | 23,948 | $1.5B | 0.03% | |
| 390 | DVNDEVON ENERGY CORP NEW | 34,981 | $1.4B | 0.03% | |
| 391 | MATMATTEL INC | 92,697 | $1.4B | 0.03% | |
| 392 | FISVFISERV INC | 10,856 | $1.4B | 0.03% | |
| 393 | ACNACCENTURE PLC IRELAND | 9,219 | $1.4B | 0.03% | |
| 394 | TRNTRINITY INDS INC | 37,663 | $1.4B | 0.03% | |
| 395 | PCGPG&E CORP | 31,307 | $1.4B | 0.03% | |
| 396 | TEN1TENNECO INC | 23,837 | $1.4B | 0.03% | |
| 397 | FTCSFIRST TR EXCHANGE TRADED FD | 27,237 | $1.4B | 0.03% | |
| 398 | ALKALASKA AIR GROUP INC | 18,727 | $1.4B | 0.03% | |
| 399 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 61,543 | $1.4B | 0.03% | |
| 400 | VRSKVERISK ANALYTICS INC | 14,323 | $1.4B | 0.03% |