D.A. DAVIDSON & CO. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$5.1B
Holdings
1,074
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,074 positions)
| Stock | Value |
|---|---|
CLFCLEVELAND CLIFFS INC | $265K |
LBRDKLIBERTY BROADBAND CORP | $265K |
IAUUSDISHARES GOLD TRUST | $264K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $264K |
NEANUVEEN FLTNG RTE INCM OPP FD | $264K |
CINFCINCINNATI FINL CORP | $264K |
—CSRA INC | $261K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $258K |
SCHESCHWAB STRATEGIC TR | $258K |
AVAAVISTA CORP | $258K |
—CALLIDUS SOFTWARE INC | $257K |
APUAMERIGAS PARTNERS L P | $257K |
EGRXEAGLE PHARMACEUTICALS INC | $256K |
THWTEKLA WORLD HEALTHCARE FD | $256K |
—HEALTHSOUTH CORP | $255K |
MKTXMARKETAXESS HLDGS INC | $254K |
TLVGRUPO TELEVISA SA | $253K |
CERNCHFCERNER CORP | $253K |
—WILLIAMS PARTNERS L P NEW | $252K |
PFOFLAHERTY & CRUMRINE PFD INC | $250K |
ARMKARAMARK | $250K |
EGBNEAGLE BANCORP INC MD | $250K |
ETRENTERGY CORP NEW | $250K |
ILCBISHARES TR | $248K |
AYIACUITY BRANDS INC | $248K |
—BOFI HLDG INC | $248K |
—CLAYMORE EXCHANGE TRD FD TR | $246K |
PRAHPRA HEALTH SCIENCES INC | $246K |
SNYSANOFI | $246K |
KRKROGER CO | $245K |
TREXTREX CO INC | $244K |
LECOLINCOLN ELEC HLDGS INC | $244K |
CLRUSDCONTINENTAL RESOURCES INC | $244K |
HEWJISHARES TR | $243K |
—CLAYMORE EXCHANGE TRD FD TR | $243K |
—ISHARES TR | $242K |
—CLAYMORE EXCHANGE TRD FD TR | $242K |
BHFBRIGHTHOUSE FINL INC | $241K |
SITESITEONE LANDSCAPE SUPPLY INC | $240K |
GBCIGLACIER BANCORP INC NEW | $239K |
BCPCBALCHEM CORP | $238K |
—ABERDEEN ASIA PACIFIC INCOM | $238K |
NADNUVEEN QUALITY MUNCP INCOME | $237K |
STLAFIAT CHRYSLER AUTOMOBILES N | $237K |
GRMNGARMIN LTD | $237K |
DEWWISDOMTREE TR | $235K |
SUSAISHARES TR | $235K |
AEEAMEREN CORP | $235K |
JNPJUNIPER NETWORKS INC | $233K |
—POWERSHARES DB CMDTY IDX TRA | $233K |
XRNPXCOHEN & STEERS REIT & PFD IN | $233K |
JDJD COM INC | $232K |
XWIAXWESTERN ASSET CLYM INFL SEC | $232K |
PRLBPROTO LABS INC | $231K |
STTSTATE STR CORP | $231K |
CNPCENTERPOINT ENERGY INC | $231K |
HOMEAT HOME GROUP INC | $230K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $230K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $229K |
TRIPTRIPADVISOR INC | $229K |
AZPNUSDASPEN TECHNOLOGY INC | $229K |
TCBITEXAS CAPITAL BANCSHARES INC | $229K |
—BARCLAYS BANK PLC | $228K |
S76STORE CAP CORP | $228K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $227K |
CITCINTAS CORP | $227K |
RYAMRAYONIER ADVANCED MATLS INC | $227K |
HEIHEICO CORP NEW | $227K |
—APARTMENT INVT & MGMT CO | $227K |
KEPKOREA ELECTRIC PWR | $226K |
TG7TRIUMPH GROUP INC NEW | $226K |
NINISOURCE INC | $226K |
ELLAUDER ESTEE COS INC | $226K |
CACCCREDIT ACCEP CORP MICH | $225K |
TSTENARIS S A | $225K |
BOHBANK HAWAII CORP | $223K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $223K |
GTYGETTY RLTY CORP NEW | $221K |
HPEHEWLETT PACKARD ENTERPRISE C | $221K |
—STERICYCLE INC | $220K |
USX1UNITED STATES STL CORP NEW | $218K |
—POWERSHARES ETF TR II | $218K |
VCYTVERACYTE INC | $217K |
IGMISHARES TR | $217K |
MRCYMERCURY SYS INC | $217K |
OUTOUTFRONT MEDIA INC | $217K |
BCEBCE INC | $215K |
NYTNEW YORK TIMES CO | $214K |
HOGHARLEY DAVIDSON INC | $214K |
LULULULULEMON ATHLETICA INC | $214K |
VSTVISTRA ENERGY CORP | $214K |
CDKCDK GLOBAL INC | $213K |
RGTROYCE GLOBAL VALUE TR INC | $213K |
SELFGLOBAL SELF STORAGE INC | $212K |
BUSDBARNES GROUP INC | $211K |
WCCWESCO INTL INC | $211K |
GLADUSDGLADSTONE CAPITAL CORP | $211K |
SCHBSCHWAB STRATEGIC TR | $207K |
MTCHEURMATCH GROUP INC | $207K |
PRIPRIMERICA INC | $206K |