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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 57,277 | $4.8B | 93.33% | |
| 202 | —ARES CAP CORP | 47,000 | $4.7B | 92.67% | |
| 203 | METMETLIFE INC | 89,859 | $4.7B | 91.59% | |
| 204 | AVGOBROADCOM LTD | 19,220 | $4.7B | 91.45% | |
| 205 | AWRAMERICAN STS WTR CO | 93,382 | $4.6B | 90.23% | |
| 206 | —PROSPECT CAPITAL CORPORATION | 45,000 | $4.6B | 89.55% | |
| 207 | APCANADARKO PETE CORP | 93,254 | $4.6B | 89.37% | |
| 208 | TJXTJX COS INC NEW | 61,504 | $4.5B | 88.96% | |
| 209 | —INVESTORS REAL ESTATE TR | 740,959 | $4.5B | 88.82% | |
| 210 | —PROSPECT CAPITAL CORPORATION | 45,000 | $4.5B | 88.29% | |
| 211 | FXLFIRST TR EXCHANGE TRADED FD | 93,139 | $4.5B | 87.64% | |
| 212 | LMTLOCKHEED MARTIN CORP | 14,328 | $4.4B | 87.23% | |
| 213 | CSXCSX CORP | 80,195 | $4.4B | 85.37% | |
| 214 | UMHUMH PPTYS INC | 278,738 | $4.3B | 85.03% | |
| 215 | SYYSYSCO CORP | 80,162 | $4.3B | 84.84% | |
| 216 | DLTRDOLLAR TREE INC | 48,590 | $4.2B | 82.76% | |
| 217 | 9990302DAPACHE CORP | 92,044 | $4.2B | 82.70% | |
| 218 | MGKVANGUARD WORLD FD | 39,898 | $4.2B | 81.97% | |
| 219 | NKENIKE INC | 80,353 | $4.2B | 81.74% | |
| 220 | SONYSONY CORP | 109,104 | $4.1B | 79.91% | |
| 221 | IDV*ISHARES TR | 120,526 | $4.1B | 79.81% | |
| 222 | WPCW P CAREY INC | 60,148 | $4.1B | 79.52% | |
| 223 | ROKROCKWELL AUTOMATION INC | 22,365 | $4.0B | 78.19% | |
| 224 | ULUNILEVER PLC | 68,714 | $4.0B | 78.13% | |
| 225 | —L3 TECHNOLOGIES INC | 21,040 | $4.0B | 77.77% | |
| 226 | GMGENERAL MTRS CO | 97,880 | $4.0B | 77.54% | |
| 227 | —POWERSHARES ETF TR II | 85,879 | $3.9B | 77.15% | |
| 228 | —POWERSHARES ETF TR II | 95,743 | $3.9B | 77.03% | |
| 229 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,059 | $3.9B | 76.93% | |
| 230 | NUENUCOR CORP | 69,627 | $3.9B | 76.54% | |
| 231 | ECLECOLAB INC | 30,084 | $3.9B | 75.91% | |
| 232 | VHTVANGUARD WORLD FDS | 25,251 | $3.8B | 75.44% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 25,038 | $3.8B | 74.67% | |
| 234 | TSAACI WORLDWIDE INC | 167,050 | $3.8B | 74.65% | |
| 235 | RTN1USDRAYTHEON CO | 20,368 | $3.8B | 74.56% | |
| 236 | ITOTISHARES TR | 65,511 | $3.8B | 74.07% | |
| 237 | CVGWCALAVO GROWERS INC | 51,520 | $3.8B | 73.99% | |
| 238 | ROSTROSS STORES INC | 58,009 | $3.7B | 73.48% | |
| 239 | DHID R HORTON INC | 92,891 | $3.7B | 72.77% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 21,437 | $3.7B | 72.63% | |
| 241 | RDS/AROYAL DUTCH SHELL PLC | 60,476 | $3.7B | 71.87% | |
| 242 | CMECME GROUP INC | 26,928 | $3.7B | 71.67% | |
| 243 | SHWSHERWIN WILLIAMS CO | 10,203 | $3.7B | 71.67% | |
| 244 | CAGCONAGRA BRANDS INC | 106,429 | $3.6B | 70.44% | |
| 245 | EEMISHARES TR | 79,962 | $3.6B | 70.30% | |
| 246 | BLKCHFBLACKROCK INC | 7,950 | $3.6B | 69.73% | |
| 247 | CCDCALAMOS DYNAMIC CONV & INCOM | 172,329 | $3.6B | 69.71% | |
| 248 | TRVCCITIGROUP INC | 48,811 | $3.5B | 69.65% | |
| 249 | IMTBISHARES TR | 70,969 | $3.5B | 69.20% | |
| 250 | BPBP PLC | 91,587 | $3.5B | 69.04% | |
| 251 | SLYSPDR SERIES TRUST | 26,622 | $3.5B | 67.94% | |
| 252 | GISGENERAL MLS INC | 66,901 | $3.5B | 67.92% | |
| 253 | WDCWESTERN DIGITAL CORP | 39,563 | $3.4B | 67.06% | |
| 254 | NVONOVO-NORDISK A S | 70,800 | $3.4B | 66.88% | |
| 255 | FDNFIRST TR EXCHANGE TRADED FD | 32,217 | $3.3B | 64.69% | |
| 256 | WHRWHIRLPOOL CORP | 17,736 | $3.3B | 64.18% | |
| 257 | ITWILLINOIS TOOL WKS INC | 22,062 | $3.3B | 64.04% | |
| 258 | FVDFIRST TR VALUE LINE DIVID IN | 108,518 | $3.2B | 63.33% | |
| 259 | TTENTOTAL S A | 59,989 | $3.2B | 62.98% | |
| 260 | XLKSELECT SECTOR SPDR TR | 54,277 | $3.2B | 62.92% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 41,488 | $3.2B | 62.84% | |
| 262 | BNDVANGUARD BD INDEX FD INC | 39,011 | $3.2B | 62.73% | |
| 263 | WMWASTE MGMT INC DEL | 40,681 | $3.2B | 62.47% | |
| 264 | ADBEADOBE SYS INC | 21,276 | $3.2B | 62.25% | |
| 265 | FTCFIRST TR LRG CP GRWTH ALPHAD | 54,662 | $3.1B | 61.61% | |
| 266 | CHICALAMOS CONV OPP AND INC FD | 267,604 | $3.1B | 60.53% | |
| 267 | BXUSDBLACKSTONE GROUP L P | 91,945 | $3.1B | 60.19% | |
| 268 | FPXFIRST TR EXCHANGE TRADED FD | 47,791 | $3.1B | 59.86% | |
| 269 | LLYLILLY ELI & CO | 35,618 | $3.0B | 59.76% | |
| 270 | BUDANHEUSER BUSCH INBEV SA/NV | 25,219 | $3.0B | 59.02% | |
| 271 | OREALTY INCOME CORP | 52,389 | $3.0B | 58.78% | |
| 272 | —TCP CAP CORP | 181,161 | $3.0B | 58.61% | |
| 273 | TWTRUSDTWITTER INC | 177,085 | $3.0B | 58.61% | |
| 274 | FCXFREEPORT-MCMORAN INC | 212,738 | $3.0B | 58.59% | |
| 275 | STXSEAGATE TECHNOLOGY PLC | 89,189 | $3.0B | 58.04% | |
| 276 | MMSMAXIMUS INC | 45,396 | $2.9B | 57.45% | |
| 277 | KEYKEYCORP NEW | 155,524 | $2.9B | 57.41% | |
| 278 | —HCP INC | 104,554 | $2.9B | 57.07% | |
| 279 | SOSOUTHERN CO | 59,110 | $2.9B | 56.98% | |
| 280 | FQIDIGITAL RLTY TR INC | 24,408 | $2.9B | 56.66% | |
| 281 | APHAMPHENOL CORP NEW | 33,974 | $2.9B | 56.41% | |
| 282 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 177,281 | $2.9B | 56.31% | |
| 283 | ZTSZOETIS INC | 44,869 | $2.9B | 56.11% | |
| 284 | KMIKINDER MORGAN INC DEL | 148,727 | $2.9B | 55.96% | |
| 285 | POT1EURPOTASH CORP SASK INC | 147,521 | $2.8B | 55.68% | |
| 286 | IFVFIRST TR EXCHANGE TRADED FD | 131,955 | $2.8B | 55.35% | |
| 287 | MGVVANGUARD WORLD FD | 39,207 | $2.8B | 55.21% | |
| 288 | AZOAUTOZONE INC | 4,719 | $2.8B | 55.09% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 9,685 | $2.8B | 54.66% | |
| 290 | CORREURCORENERGY INFRASTRUCTURE TR | 78,770 | $2.8B | 54.62% | |
| 291 | FLRFLUOR CORP NEW | 64,636 | $2.7B | 53.39% | |
| 292 | TWXCHFTIME WARNER INC | 26,511 | $2.7B | 53.29% | |
| 293 | TXNTEXAS INSTRS INC | 30,223 | $2.7B | 53.15% | |
| 294 | PNRPENTAIR PLC | 39,689 | $2.7B | 52.92% | |
| 295 | PACWUSDPACWEST BANCORP DEL | 53,361 | $2.7B | 52.88% | |
| 296 | AHHARMADA HOFFLER PPTYS INC | 194,153 | $2.7B | 52.60% | |
| 297 | BIPBROOKFIELD INFRAST PARTNERS | 61,973 | $2.7B | 52.44% | |
| 298 | AMATAPPLIED MATLS INC | 51,309 | $2.7B | 52.42% | |
| 299 | EPR 5.75 PERP CEPR PPTYS | 96,139 | $2.7B | 52.27% | |
| 300 | R6C2ROYAL DUTCH SHELL PLC | 42,431 | $2.7B | 52.05% |