D.A. DAVIDSON & CO. Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$4.8B

Holdings

1,110

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,110 positions)

StockValue
SUPNSUPERNUS PHARMACEUTICALS INC
$617K
RYNRAYONIER INC
$617K
NEMNEWMONT MINING CORP
$617K
EXREXTRA SPACE STORAGE INC
$616K
TPBTURNING PT BRANDS INC
$616K
IDUISHARES TR
$616K
IYFISHARES TR
$615K
IJSISHARES TR
$612K
CVECENOVUS ENERGY INC
$610K
SENIOR HSG PPTYS TR
$605K
MGRCMCGRATH RENTCORP
$604K
STLAFIAT CHRYSLER AUTOMOBILES N
$599K
RAYONIER ADVANCED MATLS INC
$598K
IMGNEURIMMUNOGEN INC
$598K
ADMARCHER DANIELS MIDLAND CO
$597K
CPRTCOPART INC
$595K
AKTSQAKOUSTIS TECHNOLOGIES INC
$586K
ADNTADIENT PLC
$585K
CMFISHARES TR
$581K
IRINGERSOLL-RAND PLC
$580K
SELECT INCOME REIT
$579K
WELLTOWER INC
$578K
BBNBLACKROCK TAX MUNICPAL BD TR
$575K
HACKUSDETF MANAGERS TR
$574K
TCXTUCOWS INC
$573K
FW2NBANNER CORP
$569K
DATATABLEAU SOFTWARE INC
$568K
RHPRYMAN HOSPITALITY PPTYS INC
$563K
CHLUSDCHINA MOBILE LIMITED
$561K
DSLDOUBLELINE INCOME SOLUTIONS
$561K
GLWCORNING INC
$556K
TECH DATA CORP
$555K
ENCANA CORP
$553K
XGDVXGABELLI DIVD & INCOME TR
$552K
TXTTEXTRON INC
$550K
QABAFIRST TR NASDAQ ABA CMNTY BK
$548K
HEHAWAIIAN ELEC INDUSTRIES
$548K
HPEHEWLETT PACKARD ENTERPRISE C
$548K
ICLRICON PLC
$541K
XEMDXWESTERN ASSET EMRG MKT DEBT
$539K
HCSGHEALTHCARE SVCS GRP INC
$537K
NIJNELNET INC
$536K
CLAYMORE EXCHANGE TRD FD TR
$530K
CLAYMORE EXCHANGE TRD FD TR
$526K
RCLROYAL CARIBBEAN CRUISES LTD
$525K
IXJISHARES TR
$522K
LOGMEURLOGMEIN INC
$522K
AXTAAXALTA COATING SYS LTD
$521K
LUVSOUTHWEST AIRLS CO
$516K
PLYMPLYMOUTH INDL REIT INC
$516K
PRGOPERRIGO CO PLC
$512K
AREALEXANDRIA REAL ESTATE EQ IN
$509K
CSGPCOSTAR GROUP INC
$508K
U S G CORP
$505K
APTVAPTIV PLC
$503K
GDXVANECK VECTORS ETF TR
$499K
RYDEX ETF TRUST
$498K
BIOVERATIV INC
$497K
USALIBERTY ALL STAR EQUITY FD
$497K
BWABORGWARNER INC
$496K
DNOWNOW INC
$496K
LBTYBLIBERTY GLOBAL PLC
$496K
USCRU S CONCRETE INC
$495K
NOBLPROSHARES TR
$494K
CTRPUSDCTRIP COM INTL LTD
$493K
SCZISHARES TR
$491K
FIVNFIVE9 INC
$490K
DONWISDOMTREE TR
$490K
CODICOMPASS DIVERSIFIED HOLDINGS
$489K
IWSISHARES TR
$489K
IBNICICI BK LTD
$487K
MNROMONRO INC
$487K
IWPISHARES TR
$487K
XYLXYLEM INC
$487K
RACEFERRARI N V
$486K
UNUSDUNILEVER N V
$485K
SJNKSPDR SER TR
$484K
TTEKTETRA TECH INC NEW
$482K
HPTUSDHOSPITALITY PPTYS TR
$481K
DOVDOVER CORP
$480K
SNPUSDCHINA PETE & CHEM CORP
$479K
ITBISHARES TR
$477K
TSNTYSON FOODS INC
$475K
CHRWC H ROBINSON WORLDWIDE INC
$475K
EPAMEPAM SYS INC
$472K
EPREPR PPTYS
$470K
OMCOMNICOM GROUP INC
$469K
MLB1MERCADOLIBRE INC
$469K
CAHCARDINAL HEALTH INC
$466K
LNTALLIANT ENERGY CORP
$466K
ICFISHARES TR
$463K
PXGBXPRAXAIR INC
$462K
POWERSHARES ETF TRUST
$461K
MKLMARKEL CORP
$460K
CLAYMORE EXCHANGE TRD FD TR
$457K
CWTCALIFORNIA WTR SVC GROUP
$453K
FDTSFIRST TR EXCH TRD ALPHA FD I
$453K
BIVVANGUARD BD INDEX FD INC
$451K
FYTFIRST TR EXCNGE TRD ALPHADEX
$450K
DHSWISDOMTREE TR
$450K
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