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 |
|---|---|---|---|---|---|
| 401 | EFGISHARES TR | 16,745 | $1.4B | 0.03% | |
| 402 | CWCOCONSOLIDATED WATER CO INC | 106,890 | $1.3B | 0.03% | |
| 403 | —ROCKWELL COLLINS INC | 9,751 | $1.3B | 0.03% | |
| 404 | HFCUSDHOLLYFRONTIER CORP | 25,648 | $1.3B | 0.03% | |
| 405 | MBBISHARES TR | 12,218 | $1.3B | 0.03% | |
| 406 | IGVISHARES TR | 8,415 | $1.3B | 0.03% | |
| 407 | ISRGINTUITIVE SURGICAL INC | 3,556 | $1.3B | 0.03% | |
| 408 | FXHFIRST TR EXCHANGE TRADED FD | 18,511 | $1.3B | 0.03% | |
| 409 | AQLTISHARES TR | 12,908 | $1.3B | 0.03% | |
| 410 | DDOMINION ENERGY INC | 15,652 | $1.3B | 0.03% | |
| 411 | —CBL & ASSOC PPTYS INC | 223,443 | $1.3B | 0.03% | |
| 412 | GBXGREENBRIER COS INC | 23,671 | $1.3B | 0.03% | |
| 413 | DHRDANAHER CORP DEL | 13,374 | $1.2B | 0.03% | |
| 414 | CHKPCHECK POINT SOFTWARE TECH LT | 11,874 | $1.2B | 0.03% | |
| 415 | NFLXNETFLIX INC | 6,399 | $1.2B | 0.03% | |
| 416 | CBRECBRE GROUP INC | 28,328 | $1.2B | 0.03% | |
| 417 | MDUMDU RES GROUP INC | 45,603 | $1.2B | 0.03% | |
| 418 | BMTABRITISH AMERN TOB PLC | 18,237 | $1.2B | 0.03% | |
| 419 | EMNEASTMAN CHEM CO | 13,162 | $1.2B | 0.03% | |
| 420 | ADXADAMS DIVERSIFIED EQUITY FD | 80,657 | $1.2B | 0.03% | |
| 421 | VLOVALERO ENERGY CORP NEW | 13,159 | $1.2B | 0.03% | |
| 422 | AEPAMERICAN ELEC PWR INC | 16,366 | $1.2B | 0.03% | |
| 423 | BBVABANCO BILBAO VIZCAYA ARGENTA | 141,476 | $1.2B | 0.03% | |
| 424 | ARNCCHFARCONIC INC | 44,044 | $1.2B | 0.03% | |
| 425 | —LABORATORY CORP AMER HLDGS | 7,479 | $1.2B | 0.03% | |
| 426 | GEGGEO GROUP INC NEW | 50,550 | $1.2B | 0.03% | |
| 427 | VGTVANGUARD WORLD FDS | 7,238 | $1.2B | 0.02% | |
| 428 | TLTISHARES TR | 9,384 | $1.2B | 0.02% | |
| 429 | NACNUVEEN CA QUALTY MUN INCOME | 83,034 | $1.2B | 0.02% | |
| 430 | DLNWISDOMTREE TR | 12,892 | $1.2B | 0.02% | |
| 431 | ENSGENSIGN GROUP INC | 53,215 | $1.2B | 0.02% | |
| 432 | SSYSSTRATASYS LTD | 58,805 | $1.2B | 0.02% | |
| 433 | FIWFIRST TR EXCHANGE TRADED FD | 23,910 | $1.2B | 0.02% | |
| 434 | SWKSTANLEY BLACK & DECKER INC | 6,831 | $1.2B | 0.02% | |
| 435 | SHYGISHARES TR | 24,575 | $1.2B | 0.02% | |
| 436 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 47,693 | $1.2B | 0.02% | |
| 437 | SYNASYNAPTICS INC | 28,870 | $1.2B | 0.02% | |
| 438 | FVCFIRST TR EXCHANGE TRADED FD | 44,750 | $1.1B | 0.02% | |
| 439 | HISFFIRST TR EXCHANGE TRADED FD | 22,255 | $1.1B | 0.02% | |
| 440 | IFGLISHARES TR | 37,534 | $1.1B | 0.02% | |
| 441 | TSLATESLA INC | 3,590 | $1.1B | 0.02% | |
| 442 | TWNKEURHOSTESS BRANDS INC | 74,400 | $1.1B | 0.02% | |
| 443 | FJPFIRST TR EXCH TRD ALPHA FD I | 18,211 | $1.1B | 0.02% | |
| 444 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 20,799 | $1.1B | 0.02% | |
| 445 | LEGLEGGETT & PLATT INC | 22,250 | $1.1B | 0.02% | |
| 446 | —DST SYS INC DEL | 17,085 | $1.1B | 0.02% | |
| 447 | MPCMARATHON PETE CORP | 15,934 | $1.1B | 0.02% | |
| 448 | AFWALIGN TECHNOLOGY INC | 4,709 | $1.0B | 0.02% | |
| 449 | NLYEURANNALY CAP MGMT INC | 87,725 | $1.0B | 0.02% | |
| 450 | ESEVERSOURCE ENERGY | 16,374 | $1.0B | 0.02% | |
| 451 | —POWERSHARES ETF TR II | 69,470 | $1.0B | 0.02% | |
| 452 | SPGSIMON PPTY GROUP INC NEW | 5,991 | $1.0B | 0.02% | |
| 453 | ATDALLEGHENY TECHNOLOGIES INC | 42,580 | $1.0B | 0.02% | |
| 454 | LTCLTC PPTYS INC | 23,591 | $1.0B | 0.02% | |
| 455 | SRESEMPRA ENERGY | 9,597 | $1.0B | 0.02% | |
| 456 | —AETNA INC NEW | 5,683 | $1.0B | 0.02% | |
| 457 | FDLFIRST TR MORNINGSTAR DIV LEA | 33,985 | $1.0B | 0.02% | |
| 458 | —OAKTREE CAP GROUP LLC | 24,225 | $1.0B | 0.02% | |
| 459 | TEVATEVA PHARMACEUTICAL INDS LTD | 53,839 | $1.0B | 0.02% | |
| 460 | TSCOTRACTOR SUPPLY CO | 13,633 | $1.0B | 0.02% | |
| 461 | SMGSCOTTS MIRACLE GRO CO | 9,495 | $1.0B | 0.02% | |
| 462 | SWXSOUTHWEST GAS HOLDINGS INC | 12,518 | $1.0B | 0.02% | |
| 463 | WMBWILLIAMS COS INC DEL | 33,038 | $1.0B | 0.02% | |
| 464 | PSMTPRICESMART INC | 11,581 | $997.0M | 0.02% | |
| 465 | FTSMFIRST TR EXCHANGE TRADED FD | 16,556 | $993.0M | 0.02% | |
| 466 | MCYMERCURY GENL CORP NEW | 18,503 | $989.0M | 0.02% | |
| 467 | —CREE INC | 26,415 | $981.0M | 0.02% | |
| 468 | —GTT COMMUNICATIONS INC | 20,723 | $973.0M | 0.02% | |
| 469 | MUMICRON TECHNOLOGY INC | 23,631 | $972.0M | 0.02% | |
| 470 | LEALEAR CORP | 5,425 | $958.0M | 0.02% | |
| 471 | FLIRFLIR SYS INC | 20,536 | $957.0M | 0.02% | |
| 472 | CNRCANADIAN NATL RY CO | 11,592 | $956.0M | 0.02% | |
| 473 | AQLTISHARES TR | 36,058 | $954.0M | 0.02% | |
| 474 | AWMSKYWORKS SOLUTIONS INC | 10,023 | $952.0M | 0.02% | |
| 475 | CRICARTER INC | 8,103 | $952.0M | 0.02% | |
| 476 | FMSFRESENIUS MED CARE AG&CO KGA | 18,039 | $948.0M | 0.02% | |
| 477 | DWLDDAVIS FUNDAMENTAL ETF TR | 36,146 | $948.0M | 0.02% | |
| 478 | EOGEOG RES INC | 8,778 | $947.0M | 0.02% | |
| 479 | EXTREXTREME NETWORKS INC | 75,475 | $945.0M | 0.02% | |
| 480 | CYRXCRYOPORT INC | 110,000 | $945.0M | 0.02% | |
| 481 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,720 | $945.0M | 0.02% | |
| 482 | AWCAMERICAN WTR WKS CO INC NEW | 10,227 | $936.0M | 0.02% | |
| 483 | KSUEURKANSAS CITY SOUTHERN | 8,760 | $922.0M | 0.02% | |
| 484 | DNPDNP SELECT INCOME FD | 84,717 | $915.0M | 0.02% | |
| 485 | ALBALBEMARLE CORP | 7,145 | $914.0M | 0.02% | |
| 486 | —ALLIANZGI NFJ DIVID INT & PR | 69,743 | $910.0M | 0.02% | |
| 487 | EMOCLEARBRIDGE ENERGY MLP FD IN | 58,768 | $897.0M | 0.02% | |
| 488 | KYNKAYNE ANDERSON MLP INVT CO | 47,057 | $896.0M | 0.02% | |
| 489 | ETENERGY TRANSFER EQUITY L P | 51,878 | $895.0M | 0.02% | |
| 490 | HTAEURHEALTHCARE TR AMER INC | 29,721 | $893.0M | 0.02% | |
| 491 | ACADACADIA PHARMACEUTICALS INC | 29,599 | $891.0M | 0.02% | |
| 492 | EQC 6.5 PERP DEQUITY COMWLTH | 33,706 | $890.0M | 0.02% | |
| 493 | GMREUSDGLOBAL MED REIT INC | 108,335 | $888.0M | 0.02% | |
| 494 | SRCLSTERICYCLE INC | 13,064 | $888.0M | 0.02% | |
| 495 | XLYSELECT SECTOR SPDR TR | 8,995 | $888.0M | 0.02% | |
| 496 | VTVANGUARD INTL EQUITY INDEX F | 11,942 | $887.0M | 0.02% | |
| 497 | —POWERSHARES ETF TR II | 19,300 | $876.0M | 0.02% | |
| 498 | INCYINCYTE CORP | 9,175 | $869.0M | 0.02% | |
| 499 | APDAIR PRODS & CHEMS INC | 5,249 | $861.0M | 0.02% | |
| 500 | NUANEURNUANCE COMMUNICATIONS INC | 52,677 | $861.0M | 0.02% |