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 |
|---|---|---|---|---|---|
| 401 | LUVSOUTHWEST AIRLINES | 22,559 | $1.2B | 0.03% | |
| 402 | KELKELLOGG CO | 16,687 | $1.2B | 0.03% | |
| 403 | MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | 14,748 | $1.2B | 0.03% | |
| 404 | SWKSTANLEY BLACK & DECKER INC | 8,881 | $1.2B | 0.03% | |
| 405 | ELVANTHEM INC | 7,138 | $1.2B | 0.03% | |
| 406 | ACNACCENTURE PLC CL A | 9,850 | $1.2B | 0.03% | |
| 407 | NVDANVIDIA CORP | 10,801 | $1.2B | 0.03% | |
| 408 | VBKVANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,299 | $1.2B | 0.03% | |
| 409 | —CHICAGO BRIDGE & IRON NV | 37,789 | $1.2B | 0.03% | |
| 410 | SAPSAP AG SPONSORED ADR | 11,801 | $1.2B | 0.03% | |
| 411 | GBXGREENBRIER COMPANIES INC | 26,819 | $1.2B | 0.03% | |
| 412 | TPCTUTOR PERINI CORP | 35,533 | $1.1B | 0.03% | |
| 413 | CBRECBRE GROUP INC | 32,423 | $1.1B | 0.03% | |
| 414 | —CREE INC | 41,686 | $1.1B | 0.03% | |
| 415 | MCYMERCURY GENERAL CORP | 18,184 | $1.1B | 0.03% | |
| 416 | PANWPALO ALTO NETWORKS INC | 9,754 | $1.1B | 0.03% | |
| 417 | ETENERGY TRANSFER EQUITY LP | 55,677 | $1.1B | 0.03% | |
| 418 | PHPARKER HANNIFIN | 6,848 | $1.1B | 0.03% | |
| 419 | LEGLEGGETT & PLATT INC | 21,774 | $1.1B | 0.03% | |
| 420 | —COACH INC | 26,210 | $1.1B | 0.03% | |
| 421 | NLYEURANNALY MORTGAGE MANAGEMENT | 97,078 | $1.1B | 0.03% | |
| 422 | AEPAMERICAN ELECTRIC POWER CO | 16,022 | $1.1B | 0.03% | |
| 423 | WATWATERS CORP | 6,872 | $1.1B | 0.03% | |
| 424 | —ROCKWELL COLLINS INC | 11,040 | $1.1B | 0.03% | |
| 425 | LXP 6.5 PERP CLEXINGTON REALTY TR PFD CONVERTIBLE SER C | 21,288 | $1.1B | 0.03% | |
| 426 | FISFIDELITY NATIONAL INFO SERVICES | 13,429 | $1.1B | 0.03% | |
| 427 | MTUMISHARES TRUST MSCI USA MOM FACTOR ETF | 12,863 | $1.1B | 0.03% | |
| 428 | SWXSOUTHWEST GAS CORP | 12,735 | $1.1B | 0.03% | |
| 429 | WECWEC ENERGY GROUP INC | 17,334 | $1.1B | 0.03% | |
| 430 | FMCFMC CORP | 15,068 | $1.0B | 0.03% | |
| 431 | BWABORGWARNER INC | 25,042 | $1.0B | 0.03% | |
| 432 | MUMICRON TECHNOLOGY | 36,093 | $1.0B | 0.03% | |
| 433 | TSLATESLA MOTORS INC | 3,751 | $1.0B | 0.03% | |
| 434 | —ONEOK PARTNERS LP | 19,295 | $1.0B | 0.03% | |
| 435 | VGTVANGUARD INFORMATION TECH (VGT) | 7,655 | $1.0B | 0.03% | |
| 436 | MATMATTEL INC | 40,462 | $1.0B | 0.03% | |
| 437 | VXFVANGUARD EXTENDED MARKET ETF (VXF) | 10,359 | $1.0B | 0.03% | |
| 438 | GGNGAMCO GLOBAL GOLD NATURAL RES(GGN) | 183,598 | $1.0B | 0.02% | |
| 439 | FFIVF5 NETWORKS INC | 7,203 | $1.0B | 0.02% | |
| 440 | —SOURCE CAPITAL INC | 26,879 | $1.0B | 0.02% | |
| 441 | CLBCORE LABORATORIES NV | 8,708 | $1.0B | 0.02% | |
| 442 | ACADACADIA PHARMACEUTICALS INC | 29,091 | $1.0B | 0.02% | |
| 443 | SNASNAP ON INC | 5,918 | $998.0M | 0.02% | |
| 444 | FYXFIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 18,290 | $995.0M | 0.02% | |
| 445 | FDLFIRST TRUST MORNINGSTAR DIV (FDL) | 34,482 | $993.0M | 0.02% | |
| 446 | FXHFIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 15,897 | $992.0M | 0.02% | |
| 447 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 20,093 | $990.0M | 0.02% | |
| 448 | GWWW W GRAINGER INC | 4,225 | $983.0M | 0.02% | |
| 449 | DATATABLEAU SOFTWARE INC | 19,624 | $972.0M | 0.02% | |
| 450 | TLTISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | 8,010 | $966.0M | 0.02% | |
| 451 | IFGLISHARES INTL DEVELOPED REAL ESTATE(IFGL) | 35,041 | $962.0M | 0.02% | |
| 452 | AQLTISHARES CORE MSCI EAFE ETF (IEFA) | 16,428 | $952.0M | 0.02% | |
| 453 | LYBLYONDELLBASELL INDUSTRIES NV | 10,434 | $951.0M | 0.02% | |
| 454 | SMGSCOTTS MIRACLE-GRO CO | 10,110 | $944.0M | 0.02% | |
| 455 | ADXADAMS EXPRESS COMPANY (ADX) | 68,552 | $942.0M | 0.02% | |
| 456 | ENSGENSIGN GROUP INC | 49,218 | $925.0M | 0.02% | |
| 457 | IEMGISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 19,334 | $923.0M | 0.02% | |
| 458 | AWMSKYWORKS SOLUTIONS INC | 9,333 | $914.0M | 0.02% | |
| 459 | FIWFIRST TRUST ISE WATER INDEX FD (FIW) | 21,855 | $910.0M | 0.02% | |
| 460 | BBVABANCO BILBAO VIZCAYA S A ADR | 119,308 | $907.0M | 0.02% | |
| 461 | EWEDWARDS LIFESCIENCES | 9,648 | $907.0M | 0.02% | |
| 462 | —AETNA INC NEW | 7,116 | $907.0M | 0.02% | |
| 463 | DDOMINION RES INC VA | 11,676 | $905.0M | 0.02% | |
| 464 | CHKPCHECK POINT SOFTWARE TECH | 8,813 | $904.0M | 0.02% | |
| 465 | SHYISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 10,612 | $896.0M | 0.02% | |
| 466 | PAYXPAYCHEX INC | 15,197 | $895.0M | 0.02% | |
| 467 | PEOEXELON CORPORATION | 24,847 | $893.0M | 0.02% | |
| 468 | STWDSTARWOOD PROPERTY TRUST INC | 39,092 | $882.0M | 0.02% | |
| 469 | FISVFISERV INC | 7,648 | $881.0M | 0.02% | |
| 470 | EFGISHARES MSCI GROWTH INDEX FUND (EFG) | 12,490 | $867.0M | 0.02% | |
| 471 | NUANEURNUANCE COMMUNICATIONS INC | 49,805 | $862.0M | 0.02% | |
| 472 | AWCAMERICAN WATER WORKS CO | 11,049 | $859.0M | 0.02% | |
| 473 | AQLTISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 9,366 | $853.0M | 0.02% | |
| 474 | AFWALIGN TECHNOLOGY INC | 7,397 | $848.0M | 0.02% | |
| 475 | PIIPOLARIS INDUSTRIES INC | 10,095 | $845.0M | 0.02% | |
| 476 | LSXMKUSDLIBERTY MEDIA CORP DEL SER C SIRIUSXM | 21,783 | $844.0M | 0.02% | |
| 477 | —ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 65,081 | $838.0M | 0.02% | |
| 478 | EEMVISHA MSCI EMERG MKT MIN VOL(EEMV) | 15,676 | $838.0M | 0.02% | |
| 479 | SIRIEURSIRIUS XM HLDGS INC | 162,197 | $835.0M | 0.02% | |
| 480 | HTAEURHEALTHCARE TRUST AMERICA INC CL A NEW | 26,459 | $832.0M | 0.02% | |
| 481 | CMPCOMPASS MINERALS INTL INC | 12,268 | $832.0M | 0.02% | |
| 482 | EOGEOG RESOURCES INC | 8,511 | $830.0M | 0.02% | |
| 483 | WPPWPP PLC - SPONSORED ADR NEW | 7,496 | $820.0M | 0.02% | |
| 484 | EQC 6.5 PERP DEQUITY COMWLTH CUMUL RED PFD SER D 6.5 | 31,729 | $810.0M | 0.02% | |
| 485 | WYNEURWYNDHAM WORLDWIDE CORP | 9,561 | $805.0M | 0.02% | |
| 486 | —POWERSHARES PREFERRED PORT ETF (PGX) | 54,273 | $804.0M | 0.02% | |
| 487 | IPFFEURISHARES INTL PREFERRED STOCK ETF(IPFF) | 46,306 | $802.0M | 0.02% | |
| 488 | HOGHARLEY DAVIDSON INC | 13,222 | $799.0M | 0.02% | |
| 489 | TSCOTRACTOR SUPPLY COMPANY | 11,517 | $794.0M | 0.02% | |
| 490 | —BUNGE LIMITED | 10,019 | $794.0M | 0.02% | |
| 491 | SSYSSTRATASYS LTD NEW | 38,716 | $793.0M | 0.02% | |
| 492 | MOSMOSAIC CO NEW | 27,166 | $792.0M | 0.02% | |
| 493 | SLQDISHARES INVT GRADE CORP BOND ETF (SLQD) | 15,693 | $791.0M | 0.02% | |
| 494 | SPGSIMON PROPERTY GROUP INC | 4,575 | $787.0M | 0.02% | |
| 495 | PRUPRUDENTIAL FINANCIAL INC | 7,364 | $785.0M | 0.02% | |
| 496 | FNXFIRST TRUST MID CAP CORE ALPHADEX FD | 13,390 | $782.0M | 0.02% | |
| 497 | PGFPOWERSHARES ETF FINANCIAL PFD PORT (PGF) | 41,936 | $782.0M | 0.02% | |
| 498 | SELFGLOBAL SELF STORAGE INC | 162,840 | $776.0M | 0.02% | |
| 499 | AMCXAMC NETWORKS INC | 13,195 | $774.0M | 0.02% | |
| 500 | ADNTADIENT PLC WHEN ISSUED | 10,625 | $772.0M | 0.02% |