D.A. DAVIDSON & CO. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.8T
Holdings
1,110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,471 | $617.0M | 0.01% | |
| 602 | RYNRAYONIER INC | 19,516 | $617.0M | 0.01% | |
| 603 | NEMNEWMONT MINING CORP | 16,449 | $617.0M | 0.01% | |
| 604 | EXREXTRA SPACE STORAGE INC | 7,046 | $616.0M | 0.01% | |
| 605 | TPBTURNING PT BRANDS INC | 29,160 | $616.0M | 0.01% | |
| 606 | IDUISHARES TR | 4,638 | $616.0M | 0.01% | |
| 607 | IYFISHARES TR | 5,153 | $615.0M | 0.01% | |
| 608 | IJSISHARES TR | 3,983 | $612.0M | 0.01% | |
| 609 | CVECENOVUS ENERGY INC | 66,797 | $610.0M | 0.01% | |
| 610 | —SENIOR HSG PPTYS TR | 31,593 | $605.0M | 0.01% | |
| 611 | MGRCMCGRATH RENTCORP | 12,850 | $604.0M | 0.01% | |
| 612 | STLAFIAT CHRYSLER AUTOMOBILES N | 33,555 | $599.0M | 0.01% | |
| 613 | —RAYONIER ADVANCED MATLS INC | 4,120 | $598.0M | 0.01% | |
| 614 | IMGNEURIMMUNOGEN INC | 93,349 | $598.0M | 0.01% | |
| 615 | ADMARCHER DANIELS MIDLAND CO | 14,897 | $597.0M | 0.01% | |
| 616 | CPRTCOPART INC | 13,768 | $595.0M | 0.01% | |
| 617 | AKTSQAKOUSTIS TECHNOLOGIES INC | 94,000 | $586.0M | 0.01% | |
| 618 | ADNTADIENT PLC | 7,432 | $585.0M | 0.01% | |
| 619 | CMFISHARES TR | 9,818 | $581.0M | 0.01% | |
| 620 | IRINGERSOLL-RAND PLC | 6,501 | $580.0M | 0.01% | |
| 621 | —SELECT INCOME REIT | 23,051 | $579.0M | 0.01% | |
| 622 | —WELLTOWER INC | 9,650 | $578.0M | 0.01% | |
| 623 | BBNBLACKROCK TAX MUNICPAL BD TR | 24,804 | $575.0M | 0.01% | |
| 624 | HACKUSDETF MANAGERS TR | 18,126 | $574.0M | 0.01% | |
| 625 | TCXTUCOWS INC | 8,174 | $573.0M | 0.01% | |
| 626 | FW2NBANNER CORP | 10,331 | $569.0M | 0.01% | |
| 627 | DATATABLEAU SOFTWARE INC | 8,210 | $568.0M | 0.01% | |
| 628 | RHPRYMAN HOSPITALITY PPTYS INC | 8,163 | $563.0M | 0.01% | |
| 629 | CHLUSDCHINA MOBILE LIMITED | 11,105 | $561.0M | 0.01% | |
| 630 | DSLDOUBLELINE INCOME SOLUTIONS | 27,768 | $561.0M | 0.01% | |
| 631 | GLWCORNING INC | 17,369 | $556.0M | 0.01% | |
| 632 | —TECH DATA CORP | 5,670 | $555.0M | 0.01% | |
| 633 | —ENCANA CORP | 41,502 | $553.0M | 0.01% | |
| 634 | XGDVXGABELLI DIVD & INCOME TR | 23,587 | $552.0M | 0.01% | |
| 635 | TXTTEXTRON INC | 9,715 | $550.0M | 0.01% | |
| 636 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,461 | $548.0M | 0.01% | |
| 637 | HEHAWAIIAN ELEC INDUSTRIES | 15,171 | $548.0M | 0.01% | |
| 638 | HPEHEWLETT PACKARD ENTERPRISE C | 38,187 | $548.0M | 0.01% | |
| 639 | ICLRICON PLC | 4,821 | $541.0M | 0.01% | |
| 640 | XEMDXWESTERN ASSET EMRG MKT DEBT | 34,642 | $539.0M | 0.01% | |
| 641 | HCSGHEALTHCARE SVCS GRP INC | 10,177 | $537.0M | 0.01% | |
| 642 | NIJNELNET INC | 9,792 | $536.0M | 0.01% | |
| 643 | —CLAYMORE EXCHANGE TRD FD TR | 25,013 | $530.0M | 0.01% | |
| 644 | —CLAYMORE EXCHANGE TRD FD TR | 24,877 | $526.0M | 0.01% | |
| 645 | RCLROYAL CARIBBEAN CRUISES LTD | 4,405 | $525.0M | 0.01% | |
| 646 | IXJISHARES TR | 4,635 | $522.0M | 0.01% | |
| 647 | LOGMEURLOGMEIN INC | 4,557 | $522.0M | 0.01% | |
| 648 | AXTAAXALTA COATING SYS LTD | 16,102 | $521.0M | 0.01% | |
| 649 | PLYMPLYMOUTH INDL REIT INC | 27,933 | $516.0M | 0.01% | |
| 650 | LUVSOUTHWEST AIRLS CO | 7,890 | $516.0M | 0.01% | |
| 651 | PRGOPERRIGO CO PLC | 5,870 | $512.0M | 0.01% | |
| 652 | AREALEXANDRIA REAL ESTATE EQ IN | 3,898 | $509.0M | 0.01% | |
| 653 | CSGPCOSTAR GROUP INC | 1,712 | $508.0M | 0.01% | |
| 654 | —U S G CORP | 13,089 | $505.0M | 0.01% | |
| 655 | APTVAPTIV PLC | 5,927 | $503.0M | 0.01% | |
| 656 | GDXVANECK VECTORS ETF TR | 21,460 | $499.0M | 0.01% | |
| 657 | —RYDEX ETF TRUST | 2,775 | $498.0M | 0.01% | |
| 658 | —BIOVERATIV INC | 9,210 | $497.0M | 0.01% | |
| 659 | USALIBERTY ALL STAR EQUITY FD | 78,925 | $497.0M | 0.01% | |
| 660 | BWABORGWARNER INC | 9,716 | $496.0M | 0.01% | |
| 661 | DNOWNOW INC | 45,010 | $496.0M | 0.01% | |
| 662 | LBTYBLIBERTY GLOBAL PLC | 14,657 | $496.0M | 0.01% | |
| 663 | USCRU S CONCRETE INC | 5,918 | $495.0M | 0.01% | |
| 664 | NOBLPROSHARES TR | 7,715 | $494.0M | 0.01% | |
| 665 | CTRPUSDCTRIP COM INTL LTD | 11,177 | $493.0M | 0.01% | |
| 666 | SCZISHARES TR | 7,605 | $491.0M | 0.01% | |
| 667 | FIVNFIVE9 INC | 19,705 | $490.0M | 0.01% | |
| 668 | DONWISDOMTREE TR | 13,887 | $490.0M | 0.01% | |
| 669 | CODICOMPASS DIVERSIFIED HOLDINGS | 28,862 | $489.0M | 0.01% | |
| 670 | IWSISHARES TR | 5,482 | $489.0M | 0.01% | |
| 671 | IBNICICI BK LTD | 50,043 | $487.0M | 0.01% | |
| 672 | MNROMONRO INC | 8,547 | $487.0M | 0.01% | |
| 673 | IWPISHARES TR | 4,037 | $487.0M | 0.01% | |
| 674 | XYLXYLEM INC | 7,144 | $487.0M | 0.01% | |
| 675 | RACEFERRARI N V | 4,637 | $486.0M | 0.01% | |
| 676 | UNUSDUNILEVER N V | 8,620 | $485.0M | 0.01% | |
| 677 | SJNKSPDR SER TR | 17,577 | $484.0M | 0.01% | |
| 678 | TTEKTETRA TECH INC NEW | 10,000 | $482.0M | 0.01% | |
| 679 | HPTUSDHOSPITALITY PPTYS TR | 16,113 | $481.0M | 0.01% | |
| 680 | DOVDOVER CORP | 4,749 | $480.0M | 0.01% | |
| 681 | SNPUSDCHINA PETE & CHEM CORP | 6,530 | $479.0M | 0.01% | |
| 682 | ITBISHARES TR | 10,900 | $477.0M | 0.01% | |
| 683 | TSNTYSON FOODS INC | 5,861 | $475.0M | 0.01% | |
| 684 | CHRWC H ROBINSON WORLDWIDE INC | 5,331 | $475.0M | 0.01% | |
| 685 | EPAMEPAM SYS INC | 4,393 | $472.0M | 0.01% | |
| 686 | EPREPR PPTYS | 7,186 | $470.0M | 0.01% | |
| 687 | OMCOMNICOM GROUP INC | 6,434 | $469.0M | 0.01% | |
| 688 | MLB1MERCADOLIBRE INC | 1,489 | $469.0M | 0.01% | |
| 689 | CAHCARDINAL HEALTH INC | 7,607 | $466.0M | 0.01% | |
| 690 | LNTALLIANT ENERGY CORP | 10,947 | $466.0M | 0.01% | |
| 691 | ICFISHARES TR | 4,572 | $463.0M | 0.01% | |
| 692 | PXGBXPRAXAIR INC | 2,989 | $462.0M | 0.01% | |
| 693 | —POWERSHARES ETF TRUST | 3,547 | $461.0M | 0.01% | |
| 694 | MKLMARKEL CORP | 404 | $460.0M | 0.01% | |
| 695 | —CLAYMORE EXCHANGE TRD FD TR | 21,462 | $457.0M | 0.01% | |
| 696 | CWTCALIFORNIA WTR SVC GROUP | 9,980 | $453.0M | 0.01% | |
| 697 | FDTSFIRST TR EXCH TRD ALPHA FD I | 10,192 | $453.0M | 0.01% | |
| 698 | BIVVANGUARD BD INDEX FD INC | 5,380 | $451.0M | 0.01% | |
| 699 | FYTFIRST TR EXCNGE TRD ALPHADEX | 12,214 | $450.0M | 0.01% | |
| 700 | DHSWISDOMTREE TR | 6,173 | $450.0M | 0.01% |