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 |
|---|---|
WIWWESTERN ASSET CLYM INFL OPP | $462K |
—BUCKEYE PARTNERS L P | $461K |
HPTUSDHOSPITALITY PPTYS TR | $459K |
XYLXYLEM INC | $459K |
BIVVANGUARD BD INDEX FD INC | $459K |
USCRU S CONCRETE INC | $459K |
SPWHSPORTSMANS WHSE HLDGS INC | $456K |
TSNTYSON FOODS INC | $455K |
LOGMEURLOGMEIN INC | $455K |
—CHINA UNICOM (HONG KONG) LTD | $452K |
GWREGUIDEWIRE SOFTWARE INC | $450K |
TYGEURTORTOISE ENERGY INFRA CORP | $449K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $446K |
—POWERSHARES ETF TRUST | $446K |
CHRWC H ROBINSON WORLDWIDE INC | $446K |
—SYNERGY PHARMACEUTICALS DEL | $445K |
—BALLANTYNE STRONG INC | $441K |
WBWEIBO CORP | $438K |
HCSGHEALTHCARE SVCS GRP INC | $438K |
DBDEUTSCHE BANK AG | $438K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $435K |
DOVDOVER CORP | $434K |
LGF/BEURLIONS GATE ENTMNT CORP | $434K |
LNTALLIANT ENERGY CORP | $432K |
FXDFIRST TR EXCHANGE TRADED FD | $431K |
ABJAABB LTD | $431K |
FISFIDELITY NATL INFORMATION SV | $426K |
PAAPLAINS ALL AMERN PIPELINE L | $422K |
RMTROYCE MICRO-CAP TR INC | $421K |
—RAYONIER ADVANCED MATLS INC | $419K |
BUIBLACKROCK UTIL & INFRASTRCTU | $417K |
EOIEATON VANCE ENHANCED EQ INC | $415K |
MKLMARKEL CORP | $413K |
NUSNU SKIN ENTERPRISES INC | $411K |
OMCOMNICOM GROUP INC | $411K |
WRBBERKLEY W R CORP | $409K |
IBNICICI BK LTD | $408K |
CICIGNA CORPORATION | $407K |
DHSWISDOMTREE TR | $407K |
VCITVANGUARD SCOTTSDALE FDS | $402K |
MNROMONRO INC | $401K |
WTMWHITE MTNS INS GROUP LTD | $396K |
SNPSSYNOPSYS INC | $394K |
PFDFLAHERTY & CRUMRINE PFD INC | $393K |
LUVSOUTHWEST AIRLS CO | $391K |
CTRACABOT OIL & GAS CORP | $390K |
POSTPOST HLDGS INC | $388K |
IPGINTERPUBLIC GROUP COS INC | $387K |
AONAON PLC | $387K |
EPAMEPAM SYS INC | $387K |
CIKCREDIT SUISSE GROUP | $386K |
CHLUSDCHINA MOBILE LIMITED | $384K |
XBISPDR SERIES TRUST | $383K |
MIKUSDMICHAELS COS INC | $383K |
—U S G CORP | $381K |
HIGHARTFORD FINL SVCS GROUP INC | $380K |
AQN.TOALGONQUIN PWR UTILS CORP | $379K |
MXIMMAXIM INTEGRATED PRODS INC | $379K |
NEWREURNEW RELIC INC | $379K |
—ULTIMATE SOFTWARE GROUP INC | $378K |
CWTCALIFORNIA WTR SVC GROUP | $376K |
FJPFIRST TR EXCH TRD ALPHA FD I | $376K |
CTLEURCENTURYLINK INC | $375K |
FTFFRANKLIN LTD DURATION INC TR | $374K |
FTNTFORTINET INC | $374K |
PBRPETROLEO BRASILEIRO SA PETRO | $374K |
LGNDLIGAND PHARMACEUTICALS INC | $371K |
ITBISHARES TR | $369K |
EATBRINKER INTL INC | $368K |
NWLNEWELL BRANDS INC | $366K |
DGDOLLAR GEN CORP NEW | $364K |
FNCLFIDELITY | $364K |
PEGPUBLIC SVC ENTERPRISE GROUP | $363K |
HPHELMERICH & PAYNE INC | $362K |
LM03LIBERTY MEDIA CORP DELAWARE | $362K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $360K |
GRFSGRIFOLS S A | $359K |
—PRIMO WTR CORP | $359K |
FPFFIRST TR EXCH TRD ALPHA FD I | $358K |
ICFISHARES TR | $358K |
IBDPISHARES TR | $357K |
TMTOYOTA MOTOR CORP | $356K |
HQYHEALTHEQUITY INC | $356K |
JBHTHUNT J B TRANS SVCS INC | $356K |
HFWAHERITAGE FINL CORP WASH | $355K |
NDAQNASDAQ INC | $352K |
PSECPROSPECT CAPITAL CORPORATION | $351K |
—LIBERTY INTERACTIVE CORP | $350K |
RBCRBC BEARINGS INC | $350K |
LMBSFIRST TR EXCHANGE TRADED FD | $350K |
RBAGBPRITCHIE BROS AUCTIONEERS | $349K |
ATHMAUTOHOME INC | $349K |
AKXANSYS INC | $348K |
PLNTPLANET FITNESS INC | $346K |
AVBAVALONBAY CMNTYS INC | $345K |
VFHVANGUARD WORLD FDS | $343K |
WBSWEBSTER FINL CORP CONN | $342K |
NTRSNORTHERN TR CORP | $340K |
—NEWFIELD EXPL CO | $340K |
TAPMOLSON COORS BREWING CO | $339K |