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 |
|---|---|
MASMASCO CORP | $645.0M |
—SENIOR HSG PPTYS TR | $641.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $640.0M |
EBAEBAY INC | $640.0M |
ITUBITAU UNIBANCO HLDG SA | $638.0M |
MRSHMARSH & MCLENNAN COS INC | $637.0M |
IVZINVESCO LTD | $635.0M |
ARNC 5.375 10/01/17ARCONIC INC | $632.0M |
HDBHDFC BANK LTD | $629.0M |
—DELPHI AUTOMOTIVE PLC | $626.0M |
—VONAGE HLDGS CORP | $626.0M |
DWDMORGAN STANLEY | $625.0M |
WCNWASTE CONNECTIONS INC | $623.0M |
AALAMERICAN AIRLS GROUP INC | $622.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $618.0M |
DATATABLEAU SOFTWARE INC | $618.0M |
NEMNEWMONT MINING CORP | $617.0M |
CLBCORE LABORATORIES N V | $617.0M |
—ACADEMY FDS TR | $611.0M |
ADNTADIENT PLC | $611.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $610.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $605.0M |
IDUISHARES TR | $603.0M |
IRINGERSOLL-RAND PLC | $601.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $600.0M |
KMXCARMAX INC | $598.0M |
KBESPDR SERIES TRUST | $598.0M |
—ACHILLION PHARMACEUTICALS IN | $597.0M |
PEOADAM NAT RES FD INC | $596.0M |
XLFISELECT SECTOR SPDR TR | $592.0M |
OPLNKAR AUCTION SVCS INC | $590.0M |
IJSISHARES TR | $590.0M |
IVEISHARES TR | $589.0M |
MGRCMCGRATH RENTCORP | $584.0M |
FW2NBANNER CORP | $579.0M |
EDCONSOLIDATED EDISON INC | $576.0M |
SCHFSCHWAB STRATEGIC TR | $576.0M |
—WELLTOWER INC | $571.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $571.0M |
RYNRAYONIER INC | $570.0M |
XLISELECT SECTOR SPDR TR | $566.0M |
AZNASTRAZENECA PLC | $561.0M |
XPOXPO LOGISTICS INC | $560.0M |
DFSEURDISCOVER FINL SVCS | $559.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $557.0M |
XGDVXGABELLI DIVD & INCOME TR | $556.0M |
STEWBOULDER GROWTH & INCOME FD I | $555.0M |
COR1EURCORESITE RLTY CORP | $555.0M |
CVECENOVUS ENERGY INC | $554.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $550.0M |
—BELLICUM PHARMACEUTICALS INC | $550.0M |
ICLRICON PLC | $547.0M |
MOSMOSAIC CO NEW | $545.0M |
CPRTCOPART INC | $543.0M |
CWCURTISS WRIGHT CORP | $541.0M |
CAHCARDINAL HEALTH INC | $540.0M |
GLWCORNING INC | $539.0M |
DNOWNOW INC | $539.0M |
ARNCCHFARCONIC INC | $535.0M |
—CBS CORP NEW | $534.0M |
ODFLOLD DOMINION FGHT LINES INC | $526.0M |
TXTTEXTRON INC | $523.0M |
MCHPMICROCHIP TECHNOLOGY INC | $522.0M |
—BIOVERATIV INC | $522.0M |
IXJISHARES TR | $521.0M |
APDAIR PRODS & CHEMS INC | $517.0M |
HEHAWAIIAN ELEC INDUSTRIES | $517.0M |
—SELECT INCOME REIT | $516.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $515.0M |
PRGOPERRIGO CO PLC | $512.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $511.0M |
UNUSDUNILEVER N V | $509.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $509.0M |
SJNKSPDR SER TR | $509.0M |
CSGPCOSTAR GROUP INC | $505.0M |
—GOVERNMENT PPTYS INCOME TR | $503.0M |
HACKUSDETF MANAGERS TR | $501.0M |
AXTAAXALTA COATING SYS LTD | $501.0M |
NIJNELNET INC | $494.0M |
—POWERSHARES ETF TR II | $491.0M |
GDXVANECK VECTORS ETF TR | $489.0M |
EPREPR PPTYS | $488.0M |
—RYDEX ETF TRUST | $488.0M |
—ENCANA CORP | $488.0M |
LBTYBLIBERTY GLOBAL PLC | $487.0M |
UBSUBS GROUP AG | $486.0M |
SCHN1EURSCHNITZER STL INDS | $486.0M |
SNPUSDCHINA PETE & CHEM CORP | $480.0M |
TPBTURNING PT BRANDS INC | $478.0M |
IYFISHARES TR | $478.0M |
PCRXPACIRA PHARMACEUTICALS INC | $477.0M |
FIVNFIVE9 INC | $476.0M |
USALIBERTY ALL STAR EQUITY FD | $475.0M |
RDHLGBPREDHILL BIOPHARMA LTD | $475.0M |
TCXTUCOWS INC | $474.0M |
PDIPIMCO DYNAMIC INCOME FD | $471.0M |
TTEKTETRA TECH INC NEW | $465.0M |
DONWISDOMTREE TR | $465.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $464.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $464.0M |