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 |
|---|---|---|---|---|---|
| 701 | —RAYONIER ADV MATLS SER A MAND CONV PFD 8 | 3,420 | $402.0M | 0.01% | |
| 702 | PFDFLAHERTY & CRUMINE PFD INCOME FD (PFD) | 25,300 | $398.0M | 0.01% | |
| 703 | DHSWISDOMTREE EQUITY INCOME FUND ETF (DHS) | 5,823 | $398.0M | 0.01% | |
| 704 | DALDELTA AIR LINES INC | 7,394 | $397.0M | 0.01% | |
| 705 | FTFFRANKLIN TEMPLETON (FTF) | 33,530 | $396.0M | 0.01% | |
| 706 | —ENCANA CORPORATION | 45,097 | $396.0M | 0.01% | |
| 707 | FTNTFORTINET INC | 10,364 | $388.0M | 0.01% | |
| 708 | —BLACKROCK DEFINED OPPORTUNITY CREDIT TR | 39,000 | $387.0M | 0.01% | |
| 709 | XLIINDUSTRIAL SELECT SECTOR SPDR (XLI) | 5,678 | $386.0M | 0.01% | |
| 710 | NWLNEWELL RUBBERMAID INC | 7,198 | $385.0M | 0.01% | |
| 711 | EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | 28,120 | $384.0M | 0.01% | |
| 712 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON | 14,519 | $381.0M | 0.01% | |
| 713 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 44,000 | $379.0M | 0.01% | |
| 714 | NOBLPROSHARES TRUST S&P 500 ARISTOCRATS ETF | 6,547 | $378.0M | 0.01% | |
| 715 | HCSGHEALTHCARE SERVICES GROUP | 8,089 | $378.0M | 0.01% | |
| 716 | FXGFIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 8,155 | $375.0M | 0.01% | |
| 717 | SPWHSPORTSMANS WAREHOUSE HOLDINGS INC | 69,000 | $372.0M | 0.01% | |
| 718 | CTRACABOT OIL & GAS CORP | 14,831 | $371.0M | 0.01% | |
| 719 | ZTOZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | 26,477 | $369.0M | 0.01% | |
| 720 | AVBAVALONBAY COMMUNITIES INC | 1,922 | $369.0M | 0.01% | |
| 721 | EPAMEPAM SYSTEMS INC | 4,361 | $366.0M | 0.01% | |
| 722 | SDYSPDR S&P DIVIDEND ETF (SDY) | 4,114 | $365.0M | 0.01% | |
| 723 | SNPSSYNOPSYS INC | 5,008 | $365.0M | 0.01% | |
| 724 | IPGINTERPUBLIC GROUP OF COMPANIES | 14,738 | $362.0M | 0.01% | |
| 725 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 33,969 | $358.0M | 0.01% | |
| 726 | RMTROYCE MICRO-CAP TRUST INC (RMT) | 41,246 | $356.0M | 0.01% | |
| 727 | NTRSNORTHERN TRUST CORP | 3,670 | $356.0M | 0.01% | |
| 728 | THSTREEHOUSE FOODS INC | 4,323 | $353.0M | 0.01% | |
| 729 | AKXANSYS INC | 2,887 | $351.0M | 0.01% | |
| 730 | VCITVANGUARD INT TERM CORP BOND ETF(VCIT) | 3,979 | $348.0M | 0.01% | |
| 731 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 401 | $348.0M | 0.01% | |
| 732 | HRLHORMEL FOODS CORP | 10,227 | $348.0M | 0.01% | |
| 733 | UHSUNIVERSAL HEALTH SERVICES INC CL B | 2,838 | $346.0M | 0.01% | |
| 734 | —ISHARES IBONDS TERM MUNI BOND ETF | 13,290 | $345.0M | 0.01% | |
| 735 | EGRXEAGLE PHARMACEUTICALS INC | 4,350 | $343.0M | 0.01% | |
| 736 | OUTOUTFRONT MEDIA INC | 14,793 | $342.0M | 0.01% | |
| 737 | XBISPDR S&P BIOTECH ETF | 4,430 | $341.0M | 0.01% | |
| 738 | POSTPOST HOLDINGS INC | 4,400 | $341.0M | 0.01% | |
| 739 | NEWREURNEW RELIC INC | 7,907 | $340.0M | 0.01% | |
| 740 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 9,352 | $339.0M | 0.01% | |
| 741 | GRFSGRIFOLS SA ADR REPSTG 1 ORD SH | 16,075 | $339.0M | 0.01% | |
| 742 | EQTEQT CORPORATION | 5,801 | $339.0M | 0.01% | |
| 743 | WBSWEBSTER FINANCIAL CORP | 6,443 | $336.0M | 0.01% | |
| 744 | CR1USDCRANE COMPANY | 4,223 | $335.0M | 0.01% | |
| 745 | MCHPMICROCHIP TECHNOLOGY INC | 4,327 | $333.0M | 0.01% | |
| 746 | CIMCHIMERA INVT CORP NEW | 17,837 | $332.0M | 0.01% | |
| 747 | PIIMPINJ INC | 6,804 | $331.0M | 0.01% | |
| 748 | PPLPPL CORPORATION | 8,554 | $330.0M | 0.01% | |
| 749 | EEFTEURONET WORLDWIDE INC | 3,768 | $329.0M | 0.01% | |
| 750 | UNFIUNITED NATURAL FOODS INC | 8,975 | $329.0M | 0.01% | |
| 751 | —CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 25,812 | $329.0M | 0.01% | |
| 752 | FGDFIRST TRUST DJ GL SEL DVD ETF(FGD) | 13,175 | $329.0M | 0.01% | |
| 753 | VFHVANGUARD FINANCIALS ETF (VFH) | 5,250 | $328.0M | 0.01% | |
| 754 | MIKUSDMICHAELS COMPANIES INC | 17,735 | $328.0M | 0.01% | |
| 755 | BONDPIMCO TOTAL RETURN ETF (TRXT) | 3,102 | $328.0M | 0.01% | |
| 756 | FRTEURFEDERAL REALTY INVESTMENT TR SH BEN INT | 2,594 | $327.0M | 0.01% | |
| 757 | SABRSABRE CORP | 15,035 | $327.0M | 0.01% | |
| 758 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,178 | $327.0M | 0.01% | |
| 759 | CWTCALIFORNIA WATER SERVICE GROUP | 8,880 | $326.0M | 0.01% | |
| 760 | OPLNKAR AUCTION SVCS INC | 7,760 | $325.0M | 0.01% | |
| 761 | KRKROGER CO | 13,940 | $325.0M | 0.01% | |
| 762 | LMBSFIRST TRUST LOW DURATION OPPS ETF | 6,222 | $324.0M | 0.01% | |
| 763 | HSTHOST HOTELS & RESORTS INC | 17,768 | $324.0M | 0.01% | |
| 764 | XRAYDENTSPLY SIRONA INC | 5,006 | $324.0M | 0.01% | |
| 765 | —IHS MARKIT LTD | 7,331 | $322.0M | 0.01% | |
| 766 | HFWAHERITAGE FINL CORP WASHINGTON | 12,143 | $321.0M | 0.01% | |
| 767 | —GOVERNMENT PROPERTIES INCOME TRUST | 17,497 | $320.0M | 0.01% | |
| 768 | CCLCARNIVAL CORP PAIRED CTF | 4,880 | $319.0M | 0.01% | |
| 769 | S9QSPIRIT AEROSYS HOLDINGS INC | 5,498 | $318.0M | 0.01% | |
| 770 | DKSDICKS SPORTING GOODS INC | 7,991 | $318.0M | 0.01% | |
| 771 | TMTOYOTA MTR CORP ADR 2 COM | 3,035 | $318.0M | 0.01% | |
| 772 | —LIBERTY INTERACTIVE CORP VENTURES SER | 6,076 | $317.0M | 0.01% | |
| 773 | RBAGBPRITCHIE BROS AUCTIONEERS ADR | 11,053 | $317.0M | 0.01% | |
| 774 | —ARMSTRONG FLOORING INC | 17,673 | $317.0M | 0.01% | |
| 775 | ICEINTERCONTINENTALEXCHANGE GROUP INC | 4,796 | $316.0M | 0.01% | |
| 776 | PRAAPRA GROUP INC | 8,317 | $315.0M | 0.01% | |
| 777 | AQLTISHARES 2023 CORP TERM ETF(IBDD) | 11,778 | $314.0M | 0.01% | |
| 778 | TECHBIO TECHNE CORP | 2,671 | $313.0M | 0.01% | |
| 779 | —POWERSHARES DWA DEVELOPED MKTS (PIZ) | 12,199 | $313.0M | 0.01% | |
| 780 | NGGNATIONAL GRID PLC SPONSORED ADR NEW 2017 | 4,952 | $311.0M | 0.01% | |
| 781 | AMTTD AMERITRADE HOLDING CORP | 7,160 | $307.0M | 0.01% | |
| 782 | CVECENOVUS ENERGY INC | 41,657 | $307.0M | 0.01% | |
| 783 | PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,585 | $306.0M | 0.01% | |
| 784 | TRPTRANSCANADA CORP HOLDINGS CO | 6,429 | $306.0M | 0.01% | |
| 785 | URIUNITED RENTALS INC | 2,717 | $306.0M | 0.01% | |
| 786 | —POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 11,367 | $306.0M | 0.01% | |
| 787 | ICFISHARES COHEN & STEERS REALTY (ICF) | 2,994 | $302.0M | 0.01% | |
| 788 | MDMEDNAX INC | 4,998 | $301.0M | 0.01% | |
| 789 | ZEN1EURZENDESK INC | 10,849 | $301.0M | 0.01% | |
| 790 | TRNOTERRENO REALTY CORP | 8,937 | $300.0M | 0.01% | |
| 791 | HYGISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 3,404 | $300.0M | 0.01% | |
| 792 | WYNEURWYNDHAM WORLDWIDE CORP | 2,981 | $299.0M | 0.01% | |
| 793 | MUABLACKROCK MUNIASSETS FUND(MUA) | 20,000 | $299.0M | 0.01% | |
| 794 | EATBRINKER INTERNATIONAL INC | 7,832 | $298.0M | 0.01% | |
| 795 | PTCPTC INC | 5,377 | $296.0M | 0.01% | |
| 796 | GLPIGAMING & LEISURE PPTYS INC | 7,873 | $296.0M | 0.01% | |
| 797 | CIKCREDIT SUISSE GROUP SPON ADR | 20,272 | $295.0M | 0.01% | |
| 798 | —CHINA UNICOM (HONG KONG) LTD | 19,762 | $295.0M | 0.01% | |
| 799 | —NATIONAL INSTRUMENT CORP | 7,351 | $295.0M | 0.01% | |
| 800 | NINISOURCE INC | 11,644 | $295.0M | 0.01% |