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 |
|---|---|---|---|---|---|
| 701 | NUSNU SKIN ENTERPRISES INC | 6,563 | $448.0M | 0.01% | |
| 702 | —CHINA UNICOM (HONG KONG) LTD | 33,011 | $447.0M | 0.01% | |
| 703 | NAVINAVIENT CORPORATION | 33,580 | $447.0M | 0.01% | |
| 704 | PRAHPRA HEALTH SCIENCES INC | 4,898 | $446.0M | 0.01% | |
| 705 | IPGINTERPUBLIC GROUP COS INC | 22,061 | $445.0M | 0.01% | |
| 706 | IVOOVANGUARD ADMIRAL FDS INC | 3,482 | $445.0M | 0.01% | |
| 707 | CTRACABOT OIL & GAS CORP | 15,470 | $442.0M | 0.01% | |
| 708 | —DEUTSCHE BK AG LONDON | 17,312 | $442.0M | 0.01% | |
| 709 | —ULTIMATE SOFTWARE GROUP INC | 2,026 | $442.0M | 0.01% | |
| 710 | ABJAABB LTD | 16,448 | $441.0M | 0.01% | |
| 711 | —POWERSHARES ETF TR II | 11,723 | $441.0M | 0.01% | |
| 712 | LGF/BEURLIONS GATE ENTMNT CORP | 13,885 | $441.0M | 0.01% | |
| 713 | GWREGUIDEWIRE SOFTWARE INC | 5,905 | $439.0M | 0.01% | |
| 714 | MCHPMICROCHIP TECHNOLOGY INC | 4,986 | $438.0M | 0.01% | |
| 715 | FTNTFORTINET INC | 10,032 | $438.0M | 0.01% | |
| 716 | PLNTPLANET FITNESS INC | 12,612 | $437.0M | 0.01% | |
| 717 | WIWWESTERN ASSET CLYM INFL OPP | 38,040 | $434.0M | 0.01% | |
| 718 | TALTAL ED GROUP | 14,561 | $433.0M | 0.01% | |
| 719 | VFHVANGUARD WORLD FDS | 6,185 | $433.0M | 0.01% | |
| 720 | FXDFIRST TR EXCHANGE TRADED FD | 10,257 | $432.0M | 0.01% | |
| 721 | FISFIDELITY NATL INFORMATION SV | 4,591 | $432.0M | 0.01% | |
| 722 | EOIEATON VANCE ENHANCED EQ INC | 29,667 | $430.0M | 0.01% | |
| 723 | RMTROYCE MICRO-CAP TR INC | 45,326 | $428.0M | 0.01% | |
| 724 | NEWREURNEW RELIC INC | 7,409 | $428.0M | 0.01% | |
| 725 | —POWERSHARES ETF TR II | 15,718 | $423.0M | 0.01% | |
| 726 | AKXANSYS INC | 2,860 | $422.0M | 0.01% | |
| 727 | SITESITEONE LANDSCAPE SUPPLY INC | 5,426 | $416.0M | 0.01% | |
| 728 | HRLHORMEL FOODS CORP | 11,379 | $414.0M | 0.01% | |
| 729 | MIKUSDMICHAELS COS INC | 17,102 | $414.0M | 0.01% | |
| 730 | FIVEFIVE BELOW INC | 6,221 | $413.0M | 0.01% | |
| 731 | HPHELMERICH & PAYNE INC | 6,305 | $408.0M | 0.01% | |
| 732 | SCHN1EURSCHNITZER STL INDS | 12,120 | $406.0M | 0.01% | |
| 733 | CFOVICTORY PORTFOLIOS II | 8,301 | $405.0M | 0.01% | |
| 734 | EATBRINKER INTL INC | 10,414 | $404.0M | 0.01% | |
| 735 | GRFSGRIFOLS S A | 17,581 | $403.0M | 0.01% | |
| 736 | WCNWASTE CONNECTIONS INC | 5,680 | $403.0M | 0.01% | |
| 737 | AQN.TOALGONQUIN PWR UTILS CORP | 36,034 | $402.0M | 0.01% | |
| 738 | AONAON PLC | 2,984 | $400.0M | 0.01% | |
| 739 | VCITVANGUARD SCOTTSDALE FDS | 4,580 | $400.0M | 0.01% | |
| 740 | WTMWHITE MTNS INS GROUP LTD | 466 | $397.0M | 0.01% | |
| 741 | NDAQNASDAQ INC | 5,114 | $393.0M | 0.01% | |
| 742 | DALDELTA AIR LINES INC DEL | 7,006 | $392.0M | 0.01% | |
| 743 | FNCLFIDELITY | 9,607 | $392.0M | 0.01% | |
| 744 | CERSCERUS CORP | 115,593 | $391.0M | 0.01% | |
| 745 | —PRIMO WTR CORP | 31,145 | $391.0M | 0.01% | |
| 746 | TMTOYOTA MOTOR CORP | 3,061 | $389.0M | 0.01% | |
| 747 | PFDFLAHERTY & CRUMRINE PFD INC | 26,000 | $389.0M | 0.01% | |
| 748 | CTLEURCENTURYLINK INC | 23,141 | $386.0M | 0.01% | |
| 749 | RBCRBC BEARINGS INC | 3,029 | $383.0M | 0.01% | |
| 750 | WRBBERKLEY W R CORP | 5,349 | $383.0M | 0.01% | |
| 751 | POOLPOOL CORPORATION | 2,940 | $381.0M | 0.01% | |
| 752 | HFWAHERITAGE FINL CORP WASH | 12,343 | $380.0M | 0.01% | |
| 753 | TYGEURTORTOISE ENERGY INFRA CORP | 13,035 | $379.0M | 0.01% | |
| 754 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,587 | $377.0M | 0.01% | |
| 755 | ATHMAUTOHOME INC | 5,820 | $376.0M | 0.01% | |
| 756 | —CIMPRESS N V | 3,136 | $376.0M | 0.01% | |
| 757 | CIMCHIMERA INVT CORP | 20,302 | $375.0M | 0.01% | |
| 758 | FXGFIRST TR EXCHANGE TRADED FD | 7,680 | $374.0M | 0.01% | |
| 759 | XFRAXBLACKROCK FLOAT RATE OME STR | 26,955 | $372.0M | 0.01% | |
| 760 | —SCANA CORP NEW | 9,350 | $372.0M | 0.01% | |
| 761 | NGGNATIONAL GRID PLC | 6,298 | $370.0M | 0.01% | |
| 762 | JBHTHUNT J B TRANS SVCS INC | 3,217 | $370.0M | 0.01% | |
| 763 | CRSPCRISPR THERAPEUTICS AG | 15,752 | $370.0M | 0.01% | |
| 764 | FTFFRANKLIN LTD DURATION INC TR | 31,155 | $369.0M | 0.01% | |
| 765 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 17,407 | $369.0M | 0.01% | |
| 766 | FGDFIRST TR EXCHANGE TRADED FD | 13,975 | $368.0M | 0.01% | |
| 767 | PBRPETROLEO BRASILEIRO SA PETRO | 35,711 | $367.0M | 0.01% | |
| 768 | VYGRVOYAGER THERAPEUTICS INC | 22,060 | $366.0M | 0.01% | |
| 769 | IBDPISHARES TR | 14,480 | $363.0M | 0.01% | |
| 770 | LKQ1LKQ CORP | 8,925 | $363.0M | 0.01% | |
| 771 | LGNDLIGAND PHARMACEUTICALS INC | 2,647 | $362.0M | 0.01% | |
| 772 | AAALCOA CORP | 6,713 | $362.0M | 0.01% | |
| 773 | RIORIO TINTO PLC | 6,804 | $360.0M | 0.01% | |
| 774 | WBSWEBSTER FINL CORP CONN | 6,411 | $360.0M | 0.01% | |
| 775 | BCEBCE INC | 7,470 | $359.0M | 0.01% | |
| 776 | SSLSASOL LTD | 10,449 | $357.0M | 0.01% | |
| 777 | SGENEURSEATTLE GENETICS INC | 6,660 | $356.0M | 0.01% | |
| 778 | XBISPDR SERIES TRUST | 4,155 | $353.0M | 0.01% | |
| 779 | —POWERSHARES ETF TRUST | 11,672 | $353.0M | 0.01% | |
| 780 | HSTHOST HOTELS & RESORTS INC | 17,661 | $351.0M | 0.01% | |
| 781 | AMTTD AMERITRADE HLDG CORP | 6,860 | $351.0M | 0.01% | |
| 782 | PAAPLAINS ALL AMERN PIPELINE L | 17,027 | $351.0M | 0.01% | |
| 783 | KMXCARMAX INC | 5,455 | $350.0M | 0.01% | |
| 784 | —HFF INC | 7,192 | $350.0M | 0.01% | |
| 785 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,800 | $349.0M | 0.01% | |
| 786 | TAPMOLSON COORS BREWING CO | 4,254 | $349.0M | 0.01% | |
| 787 | POSTPOST HLDGS INC | 4,400 | $349.0M | 0.01% | |
| 788 | AVBAVALONBAY CMNTYS INC | 1,954 | $349.0M | 0.01% | |
| 789 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 52,082 | $348.0M | 0.01% | |
| 790 | EQTEQT CORP | 6,088 | $347.0M | 0.01% | |
| 791 | GLPIGAMING & LEISURE PPTYS INC | 9,382 | $347.0M | 0.01% | |
| 792 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,800 | $346.0M | 0.01% | |
| 793 | LM03LIBERTY MEDIA CORP DELAWARE | 8,705 | $345.0M | 0.01% | |
| 794 | URIUNITED RENTALS INC | 1,987 | $342.0M | 0.01% | |
| 795 | —BELLICUM PHARMACEUTICALS INC | 40,700 | $342.0M | 0.01% | |
| 796 | FRTEURFEDERAL REALTY INVT TR | 2,577 | $342.0M | 0.01% | |
| 797 | RYAAYRYANAIR HLDGS PLC | 3,272 | $341.0M | 0.01% | |
| 798 | DEWWISDOMTREE TR | 7,015 | $340.0M | 0.01% | |
| 799 | ICEINTERCONTINENTAL EXCHANGE IN | 4,811 | $339.0M | 0.01% | |
| 800 | CCLCARNIVAL CORP | 5,101 | $339.0M | 0.01% |