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 |
|---|---|---|---|---|---|
| 501 | TDTORONTO DOMINION BK ONT | 14,678 | $860.0M | 0.02% | |
| 502 | SIRIEURSIRIUS XM HLDGS INC | 159,425 | $855.0M | 0.02% | |
| 503 | STWDSTARWOOD PPTY TR INC | 39,977 | $854.0M | 0.02% | |
| 504 | MGAMAGNA INTL INC | 14,993 | $850.0M | 0.02% | |
| 505 | CRMSALESFORCE COM INC | 8,279 | $846.0M | 0.02% | |
| 506 | VBVANGUARD INDEX FDS | 5,687 | $841.0M | 0.02% | |
| 507 | SCHFSCHWAB STRATEGIC TR | 24,630 | $839.0M | 0.02% | |
| 508 | PEOEXELON CORP | 21,231 | $837.0M | 0.02% | |
| 509 | IBBISHARES TR | 7,811 | $834.0M | 0.02% | |
| 510 | HYGISHARES TR | 9,497 | $829.0M | 0.02% | |
| 511 | IPFFEURISHARES TR | 44,412 | $828.0M | 0.02% | |
| 512 | MARMARRIOTT INTL INC NEW | 6,091 | $827.0M | 0.02% | |
| 513 | PDIPIMCO DYNAMIC INCOME FD | 27,455 | $825.0M | 0.02% | |
| 514 | FDTFIRST TR EXCH TRD ALPHA FD I | 13,167 | $821.0M | 0.02% | |
| 515 | VIABVIACOM INC NEW | 26,633 | $821.0M | 0.02% | |
| 516 | —ENERGY TRANSFER PARTNERS LP | 45,770 | $820.0M | 0.02% | |
| 517 | —PIMCO DYNMIC CREDIT AND MRT | 36,518 | $819.0M | 0.02% | |
| 518 | PIIPOLARIS INDS INC | 6,574 | $815.0M | 0.02% | |
| 519 | —AQUA AMERICA INC | 20,569 | $807.0M | 0.02% | |
| 520 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,331 | $805.0M | 0.02% | |
| 521 | FEYECHFFIREEYE INC | 56,086 | $796.0M | 0.02% | |
| 522 | MRSHMARSH & MCLENNAN COS INC | 9,773 | $795.0M | 0.02% | |
| 523 | GWWGRAINGER W W INC | 3,331 | $787.0M | 0.02% | |
| 524 | ADIANALOG DEVICES INC | 8,834 | $786.0M | 0.02% | |
| 525 | FPFFIRST TR EXCH TRD ALPHA FD I | 28,134 | $785.0M | 0.02% | |
| 526 | —POWERSHARES ETF TR II | 30,603 | $785.0M | 0.02% | |
| 527 | LYBLYONDELLBASELL INDUSTRIES N | 7,107 | $784.0M | 0.02% | |
| 528 | —VONAGE HLDGS CORP | 76,794 | $781.0M | 0.02% | |
| 529 | XPOXPO LOGISTICS INC | 8,511 | $780.0M | 0.02% | |
| 530 | GGNGAMCO GLOBAL GOLD NAT RES & | 148,383 | $773.0M | 0.02% | |
| 531 | IJTISHARES TR | 4,533 | $771.0M | 0.02% | |
| 532 | FDDFIRST TR STOXX EURO DIV FD | 55,930 | $768.0M | 0.02% | |
| 533 | FFTYINNOVATOR ETFS TR | 23,025 | $764.0M | 0.02% | |
| 534 | KELKELLOGG CO | 11,206 | $762.0M | 0.02% | |
| 535 | GNTXGENTEX CORP | 36,307 | $761.0M | 0.02% | |
| 536 | BSXBOSTON SCIENTIFIC CORP | 30,480 | $756.0M | 0.02% | |
| 537 | —ALPINE GLOBAL PREMIER PPTYS | 111,748 | $753.0M | 0.02% | |
| 538 | PRUPRUDENTIAL FINL INC | 6,527 | $751.0M | 0.02% | |
| 539 | DFSEURDISCOVER FINL SVCS | 9,754 | $750.0M | 0.02% | |
| 540 | PGFPOWERSHARES ETF TRUST | 39,751 | $750.0M | 0.02% | |
| 541 | KBESPDR SERIES TRUST | 15,749 | $746.0M | 0.02% | |
| 542 | WBWEIBO CORP | 7,203 | $745.0M | 0.02% | |
| 543 | DUSADAVIS FUNDAMENTAL ETF TR | 31,755 | $743.0M | 0.02% | |
| 544 | HBC2HSBC HLDGS PLC | 14,236 | $735.0M | 0.02% | |
| 545 | MASMASCO CORP | 16,658 | $732.0M | 0.02% | |
| 546 | CP.TOCANADIAN PAC RY LTD | 4,000 | $731.0M | 0.02% | |
| 547 | —CHICAGO BRIDGE & IRON CO N V | 44,961 | $726.0M | 0.02% | |
| 548 | CTRECARETRUST REIT INC | 43,293 | $726.0M | 0.02% | |
| 549 | DHRB & G FOODS INC NEW | 20,584 | $724.0M | 0.02% | |
| 550 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,893 | $710.0M | 0.01% | |
| 551 | HEWJISHARES TR | 21,217 | $707.0M | 0.01% | |
| 552 | DGXQUEST DIAGNOSTICS INC | 7,131 | $702.0M | 0.01% | |
| 553 | IVZINVESCO LTD | 19,218 | $702.0M | 0.01% | |
| 554 | FMCF M C CORP | 7,403 | $701.0M | 0.01% | |
| 555 | EMLPFIRST TR EXCHANGE TRADED FD | 28,470 | $699.0M | 0.01% | |
| 556 | —ALLERGAN PLC | 1,192 | $699.0M | 0.01% | |
| 557 | COR1EURCORESITE RLTY CORP | 6,129 | $698.0M | 0.01% | |
| 558 | FBTFIRST TR EXCHANGE TRADED FD | 5,597 | $697.0M | 0.01% | |
| 559 | ATVIEURACTIVISION BLIZZARD INC | 10,941 | $693.0M | 0.01% | |
| 560 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,941 | $692.0M | 0.01% | |
| 561 | AMCXAMC NETWORKS INC | 12,805 | $692.0M | 0.01% | |
| 562 | CLBCORE LABORATORIES N V | 6,320 | $692.0M | 0.01% | |
| 563 | HDBHDFC BANK LTD | 6,781 | $689.0M | 0.01% | |
| 564 | EIXEDISON INTL | 10,866 | $687.0M | 0.01% | |
| 565 | ERIIENERGY RECOVERY INC | 78,400 | $686.0M | 0.01% | |
| 566 | XLISELECT SECTOR SPDR TR | 9,064 | $686.0M | 0.01% | |
| 567 | GDGENERAL DYNAMICS CORP | 3,371 | $686.0M | 0.01% | |
| 568 | —CLAYMORE EXCHANGE TRD FD TR | 27,374 | $683.0M | 0.01% | |
| 569 | —CLAYMORE EXCHANGE TRD FD TR | 27,381 | $682.0M | 0.01% | |
| 570 | —XCERRA CORP | 69,127 | $677.0M | 0.01% | |
| 571 | —CBS CORP NEW | 11,451 | $676.0M | 0.01% | |
| 572 | HUMHUMANA INC | 2,722 | $675.0M | 0.01% | |
| 573 | WSMWILLIAMS SONOMA INC | 13,040 | $674.0M | 0.01% | |
| 574 | OPLNKAR AUCTION SVCS INC | 13,288 | $671.0M | 0.01% | |
| 575 | MXIMMAXIM INTEGRATED PRODS INC | 12,776 | $668.0M | 0.01% | |
| 576 | SPWHSPORTSMANS WHSE HLDGS INC | 100,900 | $667.0M | 0.01% | |
| 577 | JDJD COM INC | 15,996 | $663.0M | 0.01% | |
| 578 | RHIROBERT HALF INTL INC | 11,902 | $661.0M | 0.01% | |
| 579 | STEWBOULDER GROWTH & INCOME FD I | 59,348 | $658.0M | 0.01% | |
| 580 | ITUBITAU UNIBANCO HLDG SA | 50,540 | $657.0M | 0.01% | |
| 581 | —JUNO THERAPEUTICS INC | 14,218 | $650.0M | 0.01% | |
| 582 | XLFISELECT SECTOR SPDR TR | 11,381 | $648.0M | 0.01% | |
| 583 | MOSMOSAIC CO NEW | 25,203 | $647.0M | 0.01% | |
| 584 | AZNASTRAZENECA PLC | 18,509 | $642.0M | 0.01% | |
| 585 | DWDMORGAN STANLEY | 12,199 | $640.0M | 0.01% | |
| 586 | —GOVERNMENT PPTYS INCOME TR | 34,428 | $638.0M | 0.01% | |
| 587 | FTSLFIRST TR EXCHANGE TRADED FD | 13,285 | $638.0M | 0.01% | |
| 588 | AALAMERICAN AIRLS GROUP INC | 12,252 | $637.0M | 0.01% | |
| 589 | EBAEBAY INC | 16,831 | $635.0M | 0.01% | |
| 590 | ODFLOLD DOMINION FGHT LINES INC | 4,794 | $631.0M | 0.01% | |
| 591 | CWCURTISS WRIGHT CORP | 5,176 | $631.0M | 0.01% | |
| 592 | DFNLDAVIS FUNDAMENTAL ETF TR | 26,287 | $630.0M | 0.01% | |
| 593 | —CLAYMORE EXCHANGE TRD FD TR | 25,703 | $630.0M | 0.01% | |
| 594 | CIKCREDIT SUISSE GROUP | 35,222 | $629.0M | 0.01% | |
| 595 | WPPWPP PLC NEW | 6,940 | $628.0M | 0.01% | |
| 596 | PEOADAM NAT RES FD INC | 31,552 | $626.0M | 0.01% | |
| 597 | FBINFORTUNE BRANDS HOME & SEC IN | 9,097 | $623.0M | 0.01% | |
| 598 | IVEISHARES TR | 5,441 | $622.0M | 0.01% | |
| 599 | EDCONSOLIDATED EDISON INC | 7,297 | $620.0M | 0.01% | |
| 600 | PCRXPACIRA PHARMACEUTICALS INC | 13,592 | $620.0M | 0.01% |