D.A. DAVIDSON & CO. Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$4.8B

Holdings

1,110

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,110 positions)

StockValue
ABXBARRICK GOLD CORP
$260K
APUAMERIGAS PARTNERS L P
$260K
PFOFLAHERTY & CRUMRINE PFD INC
$260K
XRAYDENTSPLY SIRONA INC
$259K
NAGECHROMADEX CORP
$259K
CACCCREDIT ACCEP CORP MICH
$258K
GBCIGLACIER BANCORP INC NEW
$258K
SNYSANOFI
$257K
CPBCAMPBELL SOUP CO
$257K
PRIPRIMERICA INC
$257K
P5YBRF SA
$256K
CLRUSDCONTINENTAL RESOURCES INC
$256K
EFVISHARES TR
$255K
AYIACUITY BRANDS INC
$255K
AMERICAN RAILCAR INDS INC
$255K
USX1UNITED STATES STL CORP NEW
$254K
PSECPROSPECT CAPITAL CORPORATION
$252K
WILLIAMS PARTNERS L P NEW
$252K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$251K
ISHARES TR
$250K
IGTINTERNATIONAL GAME TECHNOLOG
$249K
WCCWESCO INTL INC
$249K
KEPKOREA ELECTRIC PWR
$246K
AVAAVISTA CORP
$246K
JLLJONES LANG LASALLE INC
$245K
CEFCENTRAL FD CDA LTD
$245K
LECOLINCOLN ELEC HLDGS INC
$244K
CITCINTAS CORP
$244K
POWERSHARES DB CMDTY IDX TRA
$242K
KMTKENNAMETAL INC
$242K
KINDER MORGAN INC DEL
$241K
S76STORE CAP CORP
$241K
ISHARES TR
$241K
AZPNUSDASPEN TECHNOLOGY INC
$241K
PBVPRESTIGE BRANDS HLDGS INC
$240K
THL CR SR LN FD
$240K
FTXNFIRST TR EXCHANGE TRADED FD
$240K
SUSAISHARES TR
$240K
JNPJUNIPER NETWORKS INC
$239K
CDKCDK GLOBAL INC
$239K
HBANHUNTINGTON BANCSHARES INC
$239K
BCPCBALCHEM CORP
$238K
HEIHEICO CORP NEW
$238K
CNPCENTERPOINT ENERGY INC
$238K
ANETEURARISTA NETWORKS INC
$238K
TCBITEXAS CAPITAL BANCSHARES INC
$238K
XWIAXWESTERN ASSET CLYM INFL SEC
$237K
DR PEPPER SNAPPLE GROUP INC
$237K
ZIONZIONS BANCORPORATION
$236K
ALXNALEXION PHARMACEUTICALS INC
$236K
IGMISHARES TR
$236K
XRNPXCOHEN & STEERS REIT & PFD IN
$234K
GTGOODYEAR TIRE & RUBR CO
$233K
TDYTELEDYNE TECHNOLOGIES INC
$232K
LBRDKLIBERTY BROADBAND CORP
$231K
BARCLAYS BANK PLC
$231K
BOHBANK HAWAII CORP
$230K
EGRXEAGLE PHARMACEUTICALS INC
$230K
SONYSONY CORP
$228K
SPTLSPDR SERIES TRUST
$227K
APARTMENT INVT & MGMT CO
$227K
FIXDFIRST TR EXCHNG TRADED FD VI
$227K
NINISOURCE INC
$227K
SCHMSCHWAB STRATEGIC TR
$227K
PJ4APARK CITY GROUP INC
$227K
AEEAMEREN CORP
$225K
EFXEQUIFAX INC
$224K
RGTROYCE GLOBAL VALUE TR INC
$224K
TKRTIMKEN CO
$224K
XLUSELECT SECTOR SPDR TR
$224K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$223K
SELFGLOBAL SELF STORAGE INC
$221K
POWERSHARES ETF TR II
$221K
EWYISHARES INC
$220K
ABERDEEN ASIA PACIFIC INCOM
$220K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$220K
VMOINVESCO MUN OPPORTUNITY TR
$220K
FADFIRST TR MULTI CAP VALUE ALP
$220K
STTSTATE STR CORP
$219K
SCHBSCHWAB STRATEGIC TR
$219K
NEANUVEEN FLTNG RTE INCM OPP FD
$218K
DXCDXC TECHNOLOGY CO
$217K
KOFCOCA COLA FEMSA S A B DE C V
$216K
UNFIUNITED NAT FOODS INC
$215K
AGRIUM INC
$214K
BLUEBIRD BIO INC
$214K
TWENTY FIRST CENTY FOX INC
$214K
POWERSHARES ETF TRUST II
$213K
ESGDISHARES TR
$213K
GTYGETTY RLTY CORP NEW
$211K
AMEAMETEK INC NEW
$210K
CHECHEMED CORP NEW
$209K
DC4DEXCOM INC
$208K
BFAMBRIGHT HORIZONS FAM SOL IN D
$208K
BUCKEYE PARTNERS L P
$208K
SCHGSCHWAB STRATEGIC TR
$208K
MHKMOHAWK INDS INC
$207K
WEINGARTEN RLTY INVS
$207K
SUPERVALU INC
$207K
SLCAU S SILICA HLDGS INC
$206K
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