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 |
|---|---|---|---|---|---|
| 301 | QTECFIRST TRUST NASDAQ 100 TECH INDEX (QTEC) | 33,148 | $2.0B | 0.05% | |
| 302 | WPCWP CAREY INC | 32,032 | $2.0B | 0.05% | |
| 303 | ZBHZIMMER HOLDINGS INC | 16,181 | $2.0B | 0.05% | |
| 304 | FABFIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) | 37,795 | $2.0B | 0.05% | |
| 305 | —POWERSHARES ETF TR II S&P 600 | 45,148 | $1.9B | 0.05% | |
| 306 | ETENERGY TRANSFER PARTNERS LP | 52,711 | $1.9B | 0.05% | |
| 307 | MRO*MARATHON OIL CORP | 121,437 | $1.9B | 0.05% | |
| 308 | CTXSEURCITRIX SYSTEMS INC | 22,975 | $1.9B | 0.05% | |
| 309 | LXPUSDLEXINGTON CORPORATE PPTYS PR REIT | 189,765 | $1.9B | 0.05% | |
| 310 | CLXCLOROX COMPANY | 13,918 | $1.9B | 0.05% | |
| 311 | FXRINDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 54,329 | $1.9B | 0.05% | |
| 312 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 70,203 | $1.9B | 0.04% | |
| 313 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 24,837 | $1.8B | 0.04% | |
| 314 | PHPNGALECTIN THERAPEUTICS INC NEW | 800,590 | $1.8B | 0.04% | |
| 315 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 34,954 | $1.8B | 0.04% | |
| 316 | SJMJM SMUCKER CO | 13,975 | $1.8B | 0.04% | |
| 317 | NOVEURNATIONAL-OILWELL VARCO INC | 45,144 | $1.8B | 0.04% | |
| 318 | FXOFIRST TRUST FINL ALPHADEX FD (FXO) | 64,900 | $1.8B | 0.04% | |
| 319 | FTXOFIRST TRUST NASDAQ BANK ETF (FTXO) | 68,898 | $1.8B | 0.04% | |
| 320 | OKEONEOK INC | 32,281 | $1.8B | 0.04% | |
| 321 | FEXFIRST TRUST LARGE CAP ETF (FEX) | 34,626 | $1.8B | 0.04% | |
| 322 | FMFFORM FACTOR INC | 150,400 | $1.8B | 0.04% | |
| 323 | —WHOLE FOODS MARKET INC | 59,706 | $1.8B | 0.04% | |
| 324 | VOEVANGUARD MID CAP VALUE ETF (VOE) | 17,376 | $1.8B | 0.04% | |
| 325 | KYNKAYNE ANDERSON MLP INVESTMENT CO (KYN) | 84,010 | $1.8B | 0.04% | |
| 326 | LOWLOWES COMPANIES | 21,454 | $1.8B | 0.04% | |
| 327 | RPMRPM INC | 31,657 | $1.7B | 0.04% | |
| 328 | THQTEKLA HEALTHCARE OPPTYS FD | 99,994 | $1.7B | 0.04% | |
| 329 | VOOVANGUARD S&P 500 INDEX ETF NEW (VOO) | 8,028 | $1.7B | 0.04% | |
| 330 | DWXSPDR S&P INTL DIVIDEND ETF (DWX) | 45,087 | $1.7B | 0.04% | |
| 331 | TRVTHE TRAVELERS COMPANIES INC | 14,149 | $1.7B | 0.04% | |
| 332 | IRMIRON MOUNTAIN INC NEW | 47,723 | $1.7B | 0.04% | |
| 333 | XLEENERGY SECTOR SPDR (XLE) | 24,346 | $1.7B | 0.04% | |
| 334 | BXUSDTHE BLACKSTONE GROUP | 57,105 | $1.7B | 0.04% | |
| 335 | OEFISHARES S&P 100 INDEX FD (OEF) | 16,182 | $1.7B | 0.04% | |
| 336 | OHIOMEGA HEALTHCARE INVESTORS | 50,948 | $1.7B | 0.04% | |
| 337 | ALKALASKA AIRGROUP INC | 18,049 | $1.7B | 0.04% | |
| 338 | 8CWCROWN CASTLE INTL CORP NEW | 17,513 | $1.7B | 0.04% | |
| 339 | WELLWELLTOWER INC | 23,330 | $1.7B | 0.04% | |
| 340 | —POWERSHARES S&P SM/CAP CONS STAPLES(PSCC) | 23,600 | $1.6B | 0.04% | |
| 341 | PCGPG&E CORP | 24,530 | $1.6B | 0.04% | |
| 342 | AMTAMERICAN TOWER CORPORATION REIT | 13,365 | $1.6B | 0.04% | |
| 343 | AIGAMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 75,861 | $1.6B | 0.04% | |
| 344 | DGDOLLAR GENERAL CORP NEW | 23,260 | $1.6B | 0.04% | |
| 345 | —MONSANTO CO | 14,314 | $1.6B | 0.04% | |
| 346 | MLMMARTIN MARIETTA MATERIALS INC | 7,403 | $1.6B | 0.04% | |
| 347 | BBTUSDBB&T CORPORATION | 36,074 | $1.6B | 0.04% | |
| 348 | COFCAPITAL ONE FINANCIAL | 18,573 | $1.6B | 0.04% | |
| 349 | LTCLTC PROPERTIES INC | 33,374 | $1.6B | 0.04% | |
| 350 | —RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 17,542 | $1.6B | 0.04% | |
| 351 | STZCONSTELLATION BRANDS INC | 9,641 | $1.6B | 0.04% | |
| 352 | COTYCOTY INC CL A | 86,200 | $1.6B | 0.04% | |
| 353 | BAXBAXTER INTERNATIONAL | 30,089 | $1.6B | 0.04% | |
| 354 | EFADPROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) | 45,529 | $1.6B | 0.04% | |
| 355 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 69,174 | $1.6B | 0.04% | |
| 356 | DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | 53,258 | $1.5B | 0.04% | |
| 357 | PHYS/USPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 151,181 | $1.5B | 0.04% | |
| 358 | ALSALLSTATE CORP | 18,951 | $1.5B | 0.04% | |
| 359 | DVNDEVON ENERGY | 36,963 | $1.5B | 0.04% | |
| 360 | PHMPULTE CORP | 65,403 | $1.5B | 0.04% | |
| 361 | LRCXEURLAM RESEARCH CORP | 11,774 | $1.5B | 0.04% | |
| 362 | JLLJONES LANG LASALLE INC | 13,485 | $1.5B | 0.04% | |
| 363 | —STRAYER EDUCATION INC | 18,658 | $1.5B | 0.04% | |
| 364 | FHIFEDERATED INVESTORS INC CL B | 56,724 | $1.5B | 0.04% | |
| 365 | YUMCYUM CHINA HOLDINGS INC WHEN ISSUED | 54,573 | $1.5B | 0.04% | |
| 366 | FLOTISHARES FLOATING RATE NOTE ETF(FLOT) | 28,621 | $1.5B | 0.04% | |
| 367 | ESEVERSOURCE ENERGY | 24,610 | $1.4B | 0.04% | |
| 368 | BUIBLACKROCK UTILITY AND INFRASTRUCTURE TR | 72,618 | $1.4B | 0.03% | |
| 369 | VRSKVERISK ANALYTICS INC | 17,684 | $1.4B | 0.03% | |
| 370 | WAFDWASHINGTON FEDERAL INC | 43,279 | $1.4B | 0.03% | |
| 371 | FITBFIFTH THIRD BANCORP | 56,324 | $1.4B | 0.03% | |
| 372 | HSYHERSHEY FOOD CORP | 13,010 | $1.4B | 0.03% | |
| 373 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 13,065 | $1.4B | 0.03% | |
| 374 | AFLAFLAC CORP | 19,078 | $1.4B | 0.03% | |
| 375 | BIDUNBAIDU INC | 7,992 | $1.4B | 0.03% | |
| 376 | USMVISHARES MSCI USA MINIMUM VOLATILITY | 28,746 | $1.4B | 0.03% | |
| 377 | FUODOLBY LABORATORIES INC CL A | 25,894 | $1.4B | 0.03% | |
| 378 | —LIBERTY MEDIA-INTERACTIVE A | 67,157 | $1.3B | 0.03% | |
| 379 | HDVISHARES HIGH DIVIDEND EQUITY ETF (HDV) | 16,003 | $1.3B | 0.03% | |
| 380 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 108,650 | $1.3B | 0.03% | |
| 381 | MDUMDU RESOURCES GROUP INC | 48,503 | $1.3B | 0.03% | |
| 382 | TSMTAIWAN SEMICONDUCTOR MFG | 40,396 | $1.3B | 0.03% | |
| 383 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 12,185 | $1.3B | 0.03% | |
| 384 | HALHALLIBURTON CO | 26,685 | $1.3B | 0.03% | |
| 385 | ISRGINTUITIVE SURGICAL INC | 1,687 | $1.3B | 0.03% | |
| 386 | WCNWASTE CONNECTIONS INC | 14,613 | $1.3B | 0.03% | |
| 387 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 22,485 | $1.3B | 0.03% | |
| 388 | SHMSPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 26,466 | $1.3B | 0.03% | |
| 389 | MUABLACKROCK MUNIASSETS FUND(MUA) | 89,751 | $1.3B | 0.03% | |
| 390 | GEGGEO GROUP INC NEW | 27,051 | $1.3B | 0.03% | |
| 391 | RVTROYCE VALUE TRUST INC (RVT) | 89,622 | $1.3B | 0.03% | |
| 392 | EMNEASTMAN CHEMICAL | 15,487 | $1.3B | 0.03% | |
| 393 | GQ9SPDR GOLD TRUST (GLD) | 10,501 | $1.2B | 0.03% | |
| 394 | —ALLERGAN PLC PFD CONV SER A 5.5 | 1,465 | $1.2B | 0.03% | |
| 395 | DGXQUEST DIAGNOSTICS INC | 12,641 | $1.2B | 0.03% | |
| 396 | INCYINCYTE CORPORATION | 9,283 | $1.2B | 0.03% | |
| 397 | CAHCARDINAL HEALTH INC | 15,170 | $1.2B | 0.03% | |
| 398 | TRNTRINITY INDUSTRIES | 46,548 | $1.2B | 0.03% | |
| 399 | STLDSTEEL DYNAMICS INC | 35,171 | $1.2B | 0.03% | |
| 400 | VOVANGUARD MID-CAP INDEX FUND (VO) | 8,770 | $1.2B | 0.03% |