D.A. DAVIDSON & CO. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1T
Holdings
2,369
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 12,849 | $3.4B | 0.08% | |
| 202 | CVGWCALAVO GROWERS INC | 56,730 | $3.4B | 0.08% | |
| 203 | MGKVANGUARD MEGA CAP GROWTH ETF(MGK) | 35,663 | $3.4B | 0.08% | |
| 204 | ITOTISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 61,098 | $3.3B | 0.08% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 39,684 | $3.3B | 0.08% | |
| 206 | DHIDR HORTON INC | 98,762 | $3.3B | 0.08% | |
| 207 | ULUNILEVER PLC | 66,461 | $3.3B | 0.08% | |
| 208 | VTIVANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 27,029 | $3.3B | 0.08% | |
| 209 | VHTVANGUARD HEALTH CARE VIPERS (VHT) | 23,624 | $3.3B | 0.08% | |
| 210 | POT1EURPOTASH CORP OF SASKATCHEWAN | 189,262 | $3.2B | 0.08% | |
| 211 | ITWILLINOIS TOOL WORKS INC | 24,380 | $3.2B | 0.08% | |
| 212 | WDCWESTERN DIGITAL CORP | 38,958 | $3.2B | 0.08% | |
| 213 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 30,234 | $3.2B | 0.08% | |
| 214 | NVRNVR INC | 1,503 | $3.2B | 0.08% | |
| 215 | PFFISHARES S&P US PFD STOCK INDEX (PFF) | 81,791 | $3.2B | 0.08% | |
| 216 | EEMISHARES MSCI EMERGING MARKETS (EEM) | 78,227 | $3.1B | 0.07% | |
| 217 | SLYSPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 25,382 | $3.1B | 0.07% | |
| 218 | VXUSVANGUARD TOTAL INTL STOCK ETF (VXUS) | 61,387 | $3.0B | 0.07% | |
| 219 | DYHTARGET CORP | 55,105 | $3.0B | 0.07% | |
| 220 | BLKCHFBLACKROCK INC | 7,894 | $3.0B | 0.07% | |
| 221 | VTIPVANGUARD SH TERM INFL-PROT SECS(VTIP) | 60,541 | $3.0B | 0.07% | |
| 222 | TTENTOTAL FINA ELF SA SPON ADR | 59,361 | $3.0B | 0.07% | |
| 223 | OREALTY INCOME CORP | 50,260 | $3.0B | 0.07% | |
| 224 | LLYLILLY ELI & CO | 35,497 | $3.0B | 0.07% | |
| 225 | SHWSHERWIN WILLIAMS CO | 9,620 | $3.0B | 0.07% | |
| 226 | CSXCSX CORP | 64,046 | $3.0B | 0.07% | |
| 227 | —HCP INC | 92,318 | $2.9B | 0.07% | |
| 228 | HXLHEXCEL CORP | 52,923 | $2.9B | 0.07% | |
| 229 | WMWASTE MANAGEMENT INC | 39,067 | $2.8B | 0.07% | |
| 230 | FCXFREEPORT MCMORAN COPPER & GOLD CLASS B | 212,768 | $2.8B | 0.07% | |
| 231 | SOSOUTHERN CO | 57,023 | $2.8B | 0.07% | |
| 232 | FDNFIRST TRUST DOW JONES INTERNET ETF (FDN) | 31,760 | $2.8B | 0.07% | |
| 233 | CCDCALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 143,044 | $2.7B | 0.07% | |
| 234 | EPR 5.75 PERP CERP PROPERTIES 5.75 SER C CONV PFD | 95,490 | $2.7B | 0.07% | |
| 235 | KHCKRAFT HEINZ CO | 30,108 | $2.7B | 0.07% | |
| 236 | MMSMAXIMUS INC | 43,573 | $2.7B | 0.07% | |
| 237 | TWXCHFTIME WARNER INC | 27,692 | $2.7B | 0.07% | |
| 238 | ADBEADOBE SYS INC | 20,604 | $2.7B | 0.07% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 24,458 | $2.7B | 0.06% | |
| 240 | —DOW CHEMICAL CO | 41,731 | $2.7B | 0.06% | |
| 241 | FLRFLUOR CORP NEW | 50,109 | $2.6B | 0.06% | |
| 242 | TWTRUSDTWITTER INC | 176,201 | $2.6B | 0.06% | |
| 243 | ETNEATON CORP PLC | 35,168 | $2.6B | 0.06% | |
| 244 | —PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) | 64,374 | $2.6B | 0.06% | |
| 245 | MIDDMIDDLEBY CORP | 19,100 | $2.6B | 0.06% | |
| 246 | PACWUSDPACWEST BANCORP DELAWARE | 48,618 | $2.6B | 0.06% | |
| 247 | MCXMCCORMICK & CO NON VTG SHRS | 26,502 | $2.6B | 0.06% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC-CL A ADR | 48,772 | $2.6B | 0.06% | |
| 249 | BIPBROOKFIELD INFRASTRUCTURE LP | 66,181 | $2.6B | 0.06% | |
| 250 | TRVCCITIGROUP INC (NEW) | 42,689 | $2.6B | 0.06% | |
| 251 | BPBP PLC ADS | 73,864 | $2.5B | 0.06% | |
| 252 | PG4PRINCIPAL FINANCIAL GROUP INC | 40,403 | $2.5B | 0.06% | |
| 253 | DEODIAGEO PLC ADR | 21,867 | $2.5B | 0.06% | |
| 254 | VENVENTAS INC | 38,562 | $2.5B | 0.06% | |
| 255 | VOTVANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 22,152 | $2.5B | 0.06% | |
| 256 | ABALLIANCEBERNSTEIN HOLDING LP | 107,963 | $2.5B | 0.06% | |
| 257 | MGVVANGUARD MEGA CAP VALUE ETF(MGV) | 35,997 | $2.5B | 0.06% | |
| 258 | FVDFIRST TRUST VALUE LINE DVD ETF(FVD) | 84,826 | $2.5B | 0.06% | |
| 259 | —TCP CAPITAL CORP | 140,756 | $2.5B | 0.06% | |
| 260 | VBRVANGUARD SMALL CAP VALUE VIPERS (VBR) | 19,917 | $2.4B | 0.06% | |
| 261 | VFHVANGUARD FINANCIALS ETF (VFH) | 40,279 | $2.4B | 0.06% | |
| 262 | BUDANHEUSER-BUSCH INBEV SPONSORED ADR | 22,147 | $2.4B | 0.06% | |
| 263 | AHHARMADA HOFFLER PPTYS INC | 174,389 | $2.4B | 0.06% | |
| 264 | DLTRDOLLAR TREE INC | 30,850 | $2.4B | 0.06% | |
| 265 | XLKTECHNOLOGY SECTOR SPDR (XLK) | 45,177 | $2.4B | 0.06% | |
| 266 | WEPMAGELLAN MIDSTREAM PARTNERS | 31,318 | $2.4B | 0.06% | |
| 267 | NVONOVO-NORDISK A/S | 70,224 | $2.4B | 0.06% | |
| 268 | CHICALAMOS CONV OPPORTUNITIES AND INCOME FUND | 216,749 | $2.4B | 0.06% | |
| 269 | AMATAPPLIED MATERIALS INC | 61,014 | $2.4B | 0.06% | |
| 270 | CWCOCONSOLIDATED WATER CO INC | 201,985 | $2.4B | 0.06% | |
| 271 | EFAISHARES MSCI EAFE INDEX FD (EFA) | 37,557 | $2.3B | 0.06% | |
| 272 | NSCNORFOLK SOUTHERN CORP | 20,815 | $2.3B | 0.06% | |
| 273 | —CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 46,039 | $2.3B | 0.06% | |
| 274 | APHAMPHENOL CORP CL A | 32,492 | $2.3B | 0.06% | |
| 275 | BNDVANGUARD TOTAL BOND MKT ETF (BND) | 27,967 | $2.3B | 0.05% | |
| 276 | MNRUSDMONMOUTH REAL ESTATE INVS CORP (MD) | 157,522 | $2.2B | 0.05% | |
| 277 | BKBANK OF NEW YORK INC | 47,342 | $2.2B | 0.05% | |
| 278 | R6C2ROYAL DUTCH SHELL PLC ADR B | 39,978 | $2.2B | 0.05% | |
| 279 | FPXFIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 38,757 | $2.2B | 0.05% | |
| 280 | IFVFIRST TRUST VI DORSEY WRIGHT INTL FO | 115,355 | $2.2B | 0.05% | |
| 281 | TXNTEXAS INSTRUMENTS INC | 27,365 | $2.2B | 0.05% | |
| 282 | FQIDIGITAL REALTY TRUST INC | 20,496 | $2.2B | 0.05% | |
| 283 | —CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD | 84,783 | $2.2B | 0.05% | |
| 284 | AMLPUSDALERIAN MLP ETF(AMLP) | 171,252 | $2.2B | 0.05% | |
| 285 | BFHALLIANCE DATA SYSTEM CORP | 8,668 | $2.2B | 0.05% | |
| 286 | LQDISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 18,294 | $2.2B | 0.05% | |
| 287 | STTSPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 58,370 | $2.2B | 0.05% | |
| 288 | —OAKTREE CAPITAL GROUP LLC UNIT CL A | 47,524 | $2.2B | 0.05% | |
| 289 | GVIISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 19,084 | $2.1B | 0.05% | |
| 290 | IJTISHARES S&P SMALLCAP 600/BARRA (IJT) | 13,557 | $2.1B | 0.05% | |
| 291 | —SHIRE PLC | 11,890 | $2.1B | 0.05% | |
| 292 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 12,987 | $2.1B | 0.05% | |
| 293 | ISIIONIS PHARMACEUTICALS INC | 51,012 | $2.0B | 0.05% | |
| 294 | AWNADVANCE AUTO PARTS | 13,702 | $2.0B | 0.05% | |
| 295 | MUBISHARES S&P NATIONAL MUNICIPAL BOND FUND | 18,633 | $2.0B | 0.05% | |
| 296 | XLFFINANCIAL SELECT SECTOR SPDR (XLF) | 85,587 | $2.0B | 0.05% | |
| 297 | ZTSZOETIS INC | 37,966 | $2.0B | 0.05% | |
| 298 | RTN1USDRAYTHEON COMPANY | 13,283 | $2.0B | 0.05% | |
| 299 | MDLZMONDELEZ INTERNATIONAL INC | 46,686 | $2.0B | 0.05% | |
| 300 | AXPAMERICAN EXPRESS CO | 25,253 | $2.0B | 0.05% |