D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4T
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UHALAMERCO | 1,498 | $548.0M | 0.01% | |
| 602 | —BALLANTYNE STRONG INC | 81,928 | $548.0M | 0.01% | |
| 603 | DWDMORGAN STANLEY | 12,308 | $548.0M | 0.01% | |
| 604 | TQJSIGNATURE BANK | 3,799 | $545.0M | 0.01% | |
| 605 | UNUSDUNILEVER NV NEW YORK SHS NEW | 9,830 | $543.0M | 0.01% | |
| 606 | USCRUS CONCRETE INC | 6,893 | $541.0M | 0.01% | |
| 607 | FMCFMC CORP | 7,393 | $540.0M | 0.01% | |
| 608 | ADNTADIENT PLC WHEN ISSUED | 8,124 | $531.0M | 0.01% | |
| 609 | NBISYANDEX N.V. (A) | 20,183 | $529.0M | 0.01% | |
| 610 | AZNASTRAZENECA PLC ADR | 15,487 | $527.0M | 0.01% | |
| 611 | CICIGNA CORP | 3,144 | $526.0M | 0.01% | |
| 612 | KMXCARMAX INC | 8,301 | $523.0M | 0.01% | |
| 613 | —BUCKEYE PARTNERS LP | 8,082 | $516.0M | 0.01% | |
| 614 | XGDVXGABELLI DIVIDEND & INCOME TR (GDV) | 23,601 | $514.0M | 0.01% | |
| 615 | XLYCONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 5,736 | $514.0M | 0.01% | |
| 616 | ATVIEURACTIVISION BLIZZARD INC | 8,926 | $513.0M | 0.01% | |
| 617 | TTCTORO CO | 7,390 | $512.0M | 0.01% | |
| 618 | GLWCORNING INC | 17,022 | $511.0M | 0.01% | |
| 619 | NEMNEWMONT MINING CORP | 15,800 | $511.0M | 0.01% | |
| 620 | HACKUSDETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 16,901 | $507.0M | 0.01% | |
| 621 | IXJISHARES S&P GLOBAL HEALTHCARE (IXJ) | 4,635 | $506.0M | 0.01% | |
| 622 | XPOXPO LOGISTICS INC | 7,837 | $506.0M | 0.01% | |
| 623 | HEHAWAIIAN ELECTRIC | 15,602 | $505.0M | 0.01% | |
| 624 | CODICOMPASS DIVERSIFIED HOLDINGS | 28,832 | $503.0M | 0.01% | |
| 625 | STEWBOULDER GROWTH & INCOME FUND INC(BIF) | 51,644 | $501.0M | 0.01% | |
| 626 | ITUBITAU UNIBANCO MULT ADR | 45,378 | $501.0M | 0.01% | |
| 627 | CPRTCOPART INC | 15,696 | $498.0M | 0.01% | |
| 628 | PEOADAMS NATURAL RESOURCES FUND INC(PEO) | 26,476 | $495.0M | 0.01% | |
| 629 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 6,305 | $495.0M | 0.01% | |
| 630 | MUFGMITSUBISHI UFJ FINL GRP ADR | 73,403 | $495.0M | 0.01% | |
| 631 | —VONAGE HOLDINGS CORP | 75,685 | $494.0M | 0.01% | |
| 632 | —POWERSHARES INTL BUYBACK ACHIEVERS ETF | 15,347 | $492.0M | 0.01% | |
| 633 | ARNCCHFARCONIC INC | 21,554 | $488.0M | 0.01% | |
| 634 | DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | 19,318 | $487.0M | 0.01% | |
| 635 | IACIEURIAC/INTERACTIVE CORP NEW | 4,700 | $485.0M | 0.01% | |
| 636 | —RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) | 2,760 | $480.0M | 0.01% | |
| 637 | FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | 13,802 | $480.0M | 0.01% | |
| 638 | UBSUBS GROUP AG | 28,319 | $480.0M | 0.01% | |
| 639 | HPTUSDHOSPITALITY PROPERTIES TRUST | 16,449 | $479.0M | 0.01% | |
| 640 | SELFGLOBAL SELF STORAGE INC | 97,550 | $477.0M | 0.01% | |
| 641 | MGRCMCGRATH RENTCORP | 13,750 | $476.0M | 0.01% | |
| 642 | CWCURTISS-WRIGHT CORP | 5,176 | $475.0M | 0.01% | |
| 643 | —BELLICUM PHARMACEUTICALS INC | 40,600 | $474.0M | 0.01% | |
| 644 | GDXVANECK VECTORS GOLD MINERS ETF(GDX) | 21,510 | $474.0M | 0.01% | |
| 645 | LM03LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 11,281 | $473.0M | 0.01% | |
| 646 | —PRIMO WATER CORPORATION | 37,177 | $472.0M | 0.01% | |
| 647 | PRGOPERRIGO COMPANY PLC | 6,260 | $472.0M | 0.01% | |
| 648 | APDAIR PRODUCTS & CHEMICALS | 3,293 | $471.0M | 0.01% | |
| 649 | FW2NBANNER CORPORATION | 8,339 | $471.0M | 0.01% | |
| 650 | DBDEUTSCHE BANK AG | 26,530 | $471.0M | 0.01% | |
| 651 | HPHELMERICH & PAYNE INC | 8,673 | $471.0M | 0.01% | |
| 652 | TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 15,510 | $471.0M | 0.01% | |
| 653 | SJNKSPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 16,837 | $470.0M | 0.01% | |
| 654 | —ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 17,235 | $468.0M | 0.01% | |
| 655 | XLFICONSUMER STAPLES SECTOR SPDR (XLP) | 8,526 | $468.0M | 0.01% | |
| 656 | WHRWHIRLPOOL CORP | 2,441 | $467.0M | 0.01% | |
| 657 | ICLRICON PLC ORD SHARES | 4,761 | $465.0M | 0.01% | |
| 658 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 3,861 | $465.0M | 0.01% | |
| 659 | PSECPROSPECT CAPITAL CORPORATION | 57,013 | $462.0M | 0.01% | |
| 660 | ABJAABB LTD ADS | 18,448 | $459.0M | 0.01% | |
| 661 | NIJNELNET INC | 9,785 | $459.0M | 0.01% | |
| 662 | CSGPCOSTAR GROUP INC | 1,740 | $458.0M | 0.01% | |
| 663 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 9,056 | $458.0M | 0.01% | |
| 664 | PDIPIMCO DYNAMIC INCOME FD(PDI) | 15,181 | $458.0M | 0.01% | |
| 665 | TXTTEXTRON INC | 9,715 | $457.0M | 0.01% | |
| 666 | AVAAVISTA CORP | 10,745 | $456.0M | 0.01% | |
| 667 | RHPRYMAN HOSPITALITY PROPERTIES INC | 7,120 | $455.0M | 0.01% | |
| 668 | WIWWESTERN ASSET CLAYMORE INFLN LNKD (WIW) | 41,357 | $455.0M | 0.01% | |
| 669 | ODFLOLD DOMINION FREIGHT LINES INC | 4,738 | $451.0M | 0.01% | |
| 670 | FXDFIRST TRUST ETF ALPHADEX FD(FXD) | 12,132 | $448.0M | 0.01% | |
| 671 | CAHCARDINAL HEALTH INC | 5,699 | $444.0M | 0.01% | |
| 672 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 17,588 | $443.0M | 0.01% | |
| 673 | LUVSOUTHWEST AIRLINES | 7,085 | $440.0M | 0.01% | |
| 674 | CTLEURCENTURYLINK INC | 18,418 | $439.0M | 0.01% | |
| 675 | MKLMARKEL CORP | 450 | $439.0M | 0.01% | |
| 676 | —ENBRIDGE ENERGY PARTNERS LP | 27,274 | $436.0M | 0.01% | |
| 677 | GTGOODYEAR TIRE & RUBBER | 12,423 | $434.0M | 0.01% | |
| 678 | IYFISHARES DJ US FINANCIAL SECT (IYF) | 4,045 | $434.0M | 0.01% | |
| 679 | LOGMEURLOGMEIN INC | 4,127 | $431.0M | 0.01% | |
| 680 | EPREPR PROPERTIES | 5,979 | $429.0M | 0.01% | |
| 681 | CHRWC H ROBINSON WORLDWIDE INC | 6,259 | $429.0M | 0.01% | |
| 682 | CWBSPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 8,631 | $428.0M | 0.01% | |
| 683 | LNTALLIANT ENERGY CORP | 10,600 | $425.0M | 0.01% | |
| 684 | MXIMMAXIM INTEGRATED PRODUCTS | 9,452 | $424.0M | 0.01% | |
| 685 | AAALCOA UPSTREAM CORP | 13,001 | $424.0M | 0.01% | |
| 686 | —POWERSHARES FTSE RAFI U S 1500 SMALL MID | 3,588 | $424.0M | 0.01% | |
| 687 | FYTFIRST TRUST SMALL CAP VALUE ETF(FYT) | 12,434 | $422.0M | 0.01% | |
| 688 | COR1EURCORESITE REALTY CORP | 4,076 | $421.0M | 0.01% | |
| 689 | USALIBERTY ALL STAR EQUITY FUND (USA) | 74,425 | $421.0M | 0.01% | |
| 690 | NUSNU SKIN ENTERPRISES INC | 6,712 | $421.0M | 0.01% | |
| 691 | DONWISDOMTREE MIDCAP DIVIDEND F(DON) | 4,302 | $420.0M | 0.01% | |
| 692 | XYLXYLEM INC | 7,512 | $416.0M | 0.01% | |
| 693 | TPBTURNING POINT BRANDS INC | 26,956 | $413.0M | 0.01% | |
| 694 | TCXTUCOWS INC NEW | 7,701 | $412.0M | 0.01% | |
| 695 | —ULTIMATE SOFTWARE GROUP INC | 1,952 | $410.0M | 0.01% | |
| 696 | DINEQUITY DINING INC | 9,280 | $408.0M | 0.01% | |
| 697 | BUIBLACKROCK UTILITY AND INFRASTRUCTURE TR | 19,840 | $407.0M | 0.01% | |
| 698 | NDAQNASDAQ OMX GROUP INC | 5,672 | $405.0M | 0.01% | |
| 699 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 9,429 | $405.0M | 0.01% | |
| 700 | WRBBERKLEY WR CORP | 5,836 | $403.0M | 0.01% |