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 |
|---|---|
SHYGISHARES TR | $1.0B |
—BLACKROCK CAPITAL INVESTMENT | $1.0B |
SWKSTANLEY BLACK & DECKER INC | $1.0B |
FEYECHFFIREEYE INC | $1.0B |
ESEVERSOURCE ENERGY | $997.0M |
AFWALIGN TECHNOLOGY INC | $995.0M |
DNPDNP SELECT INCOME FD | $989.0M |
—POWERSHARES ETF TR II | $985.0M |
NFLXNETFLIX INC | $985.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $983.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $982.0M |
—ENERGY TRANSFER PARTNERS LP | $969.0M |
BSXBOSTON SCIENTIFIC CORP | $965.0M |
ETENERGY TRANSFER EQUITY L P | $962.0M |
—LEVEL 3 COMMUNICATIONS INC | $956.0M |
CNRCANADIAN NATL RY CO | $956.0M |
KSUEURKANSAS CITY SOUTHERN | $946.0M |
LEALEAR CORP | $938.0M |
GMREUSDGLOBAL MED REIT INC | $937.0M |
SPGSIMON PPTY GROUP INC NEW | $924.0M |
HISFFIRST TR EXCHANGE TRADED FD | $920.0M |
—ALLIANZGI NFJ DIVID INT & PR | $919.0M |
EXTREXTREME NETWORKS INC | $917.0M |
—PIMCO DYNMIC CREDIT AND MRT | $917.0M |
SMGSCOTTS MIRACLE GRO CO | $915.0M |
IBBISHARES TR | $913.0M |
PSMTPRICESMART INC | $911.0M |
HTAEURHEALTHCARE TR AMER INC | $901.0M |
BMTABRITISH AMERN TOB PLC | $896.0M |
ALKALASKA AIR GROUP INC | $894.0M |
SYNASYNAPTICS INC | $890.0M |
AWMSKYWORKS SOLUTIONS INC | $882.0M |
LEGLEGGETT & PLATT INC | $878.0M |
MPCMARATHON PETE CORP | $870.0M |
WPPWPP PLC NEW | $867.0M |
VLOVALERO ENERGY CORP NEW | $864.0M |
ALBALBEMARLE CORP | $863.0M |
PEOEXELON CORP | $859.0M |
TSCOTRACTOR SUPPLY CO | $858.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $857.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $855.0M |
SIRIEURSIRIUS XM HLDGS INC | $850.0M |
EIXEDISON INTL | $848.0M |
SSYSSTRATASYS LTD | $847.0M |
FDTFIRST TR EXCH TRD ALPHA FD I | $843.0M |
AWCAMERICAN WTR WKS CO INC NEW | $839.0M |
TDTORONTO DOMINION BK ONT | $832.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $823.0M |
—POWERSHARES ETF TR II | $822.0M |
CRICARTER INC | $819.0M |
CTRECARETRUST REIT INC | $818.0M |
KYNKAYNE ANDERSON MLP INVT CO | $818.0M |
EOGEOG RES INC | $817.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $816.0M |
STWDSTARWOOD PPTY TR INC | $815.0M |
SRESEMPRA ENERGY | $812.0M |
WMBWILLIAMS COS INC DEL | $796.0M |
AMCXAMC NETWORKS INC | $794.0M |
NUANEURNUANCE COMMUNICATIONS INC | $793.0M |
VTVANGUARD INTL EQUITY INDEX F | $792.0M |
MGAMAGNA INTL INC | $791.0M |
SHYISHARES TR | $788.0M |
IPFFEURISHARES TR | $775.0M |
IJTISHARES TR | $773.0M |
—POWERSHARES ETF TR II | $771.0M |
CRMSALESFORCE COM INC | $761.0M |
VBVANGUARD INDEX FDS | $759.0M |
—ALPINE GLOBAL PREMIER PPTYS | $754.0M |
PGFPOWERSHARES ETF TRUST | $754.0M |
—RAVEN INDS INC | $749.0M |
VIABVIACOM INC NEW | $748.0M |
XLYSELECT SECTOR SPDR TR | $747.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $743.0M |
SDYSPDR SERIES TRUST | $738.0M |
FDDFIRST TR STOXX EURO DIV FD | $737.0M |
ULTAULTA BEAUTY INC | $736.0M |
GNTXGENTEX CORP | $734.0M |
KELKELLOGG CO | $733.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $727.0M |
IMGNEURIMMUNOGEN INC | $723.0M |
PRUPRUDENTIAL FINL INC | $719.0M |
TEN1TENNECO INC | $709.0M |
ATVIEURACTIVISION BLIZZARD INC | $697.0M |
—AQUA AMERICA INC | $691.0M |
ERIIENERGY RECOVERY INC | $690.0M |
EXREXTRA SPACE STORAGE INC | $690.0M |
FTSLFIRST TR EXCHANGE TRADED FD | $688.0M |
MARMARRIOTT INTL INC NEW | $682.0M |
CMFISHARES TR | $681.0M |
GWWGRAINGER W W INC | $676.0M |
HUMHUMANA INC | $675.0M |
CTRPUSDCTRIP COM INTL LTD | $673.0M |
—GTT COMMUNICATIONS INC | $667.0M |
ADMARCHER DANIELS MIDLAND CO | $664.0M |
CP.TOCANADIAN PAC RY LTD | $664.0M |
HBC2HSBC HLDGS PLC | $657.0M |
RINFPROSHARES TR | $657.0M |
GDGENERAL DYNAMICS CORP | $654.0M |
FMCF M C CORP | $653.0M |
RHIROBERT HALF INTL INC | $652.0M |