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 |
|---|---|---|---|---|---|
| 501 | DNPDNP SELECT INCOME FUND INC (DNP) | 71,377 | $770.0M | 0.02% | |
| 502 | SABRSABRE CORP | 36,327 | $769.0M | 0.02% | |
| 503 | NFLXNETFLIX INC | 5,181 | $765.0M | 0.02% | |
| 504 | PAAPLAINS ALL AMER PIPELINE LP | 24,100 | $761.0M | 0.02% | |
| 505 | CNRCANADIAN NATL RAILWAY CO | 10,237 | $756.0M | 0.02% | |
| 506 | ATDALLEGHENY TECHNOLOGIES INC | 41,635 | $747.0M | 0.02% | |
| 507 | TDTORONTO DOMINION BANK | 14,892 | $745.0M | 0.02% | |
| 508 | —SYNERGY PHARMACEUTICALS | 159,369 | $742.0M | 0.02% | |
| 509 | EIXEDISON INTERNATIONAL | 9,293 | $739.0M | 0.02% | |
| 510 | BIVVANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 8,824 | $737.0M | 0.02% | |
| 511 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 35,597 | $736.0M | 0.02% | |
| 512 | RHIROBERT HALF INTERNATIONAL INC | 15,054 | $735.0M | 0.02% | |
| 513 | DHRDANAHER CORP | 8,532 | $729.0M | 0.02% | |
| 514 | BSXBOSTON SCIENTIFIC CORP | 29,319 | $729.0M | 0.02% | |
| 515 | —CABELAS INC CL A | 13,717 | $728.0M | 0.02% | |
| 516 | CMFISHARES CA AMT FREE MUNI BOND ETF (CMF) | 6,256 | $727.0M | 0.02% | |
| 517 | MDYSPDR S&P MIDCAP 400 ETF TRUST (MDY) | 2,315 | $723.0M | 0.02% | |
| 518 | VTVANGUARD TOTAL WORLD STOCK ETF (VT) | 11,050 | $720.0M | 0.02% | |
| 519 | WMBWILLIAMS COS INC | 24,178 | $715.0M | 0.02% | |
| 520 | FDT1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 13,490 | $703.0M | 0.02% | |
| 521 | SYNASYNAPTICS INCORPORATED | 14,150 | $700.0M | 0.02% | |
| 522 | AJGARTHUR J GALLAGHER & CO | 12,260 | $693.0M | 0.02% | |
| 523 | —POWERSHARES S&P MIDCAP LOW VOLATILITY | 16,108 | $681.0M | 0.02% | |
| 524 | HISFFIRST TRUST STRATEGIC INCOME ETF(FDIV) | 13,361 | $678.0M | 0.02% | |
| 525 | —CBS CORP CL B | 9,734 | $675.0M | 0.02% | |
| 526 | —ADVAXIS INC NEW | 82,500 | $674.0M | 0.02% | |
| 527 | —ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 117,705 | $673.0M | 0.02% | |
| 528 | CTRECARETRUST REIT INC | 39,950 | $671.0M | 0.02% | |
| 529 | —AQUA AMERICA INC | 20,850 | $670.0M | 0.02% | |
| 530 | —PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 31,250 | $670.0M | 0.02% | |
| 531 | SRESEMPRA ENERGY | 6,052 | $668.0M | 0.02% | |
| 532 | FTSLFIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 13,800 | $667.0M | 0.02% | |
| 533 | ARNC 5.375 10/01/17ARCONIC INC PFD CONV CL B SER 1 | 16,250 | $667.0M | 0.02% | |
| 534 | EMOCLEARBRIDGE ENERGY MLP FD INC(CEM) | 39,575 | $662.0M | 0.02% | |
| 535 | MASMASCO CORP | 19,453 | $661.0M | 0.02% | |
| 536 | IVZINVESCO LTD | 21,400 | $655.0M | 0.02% | |
| 537 | ARNCCHFARCONIC INC | 24,755 | $652.0M | 0.02% | |
| 538 | VIRCVIRCO MANUFACTURING CO | 163,473 | $645.0M | 0.02% | |
| 539 | MLPAUSDGLOBAL X MLP ETF | 54,967 | $638.0M | 0.02% | |
| 540 | —ENBRIDGE ENERGY PARTNERS LP | 33,559 | $637.0M | 0.02% | |
| 541 | DNOWNOW INC | 37,586 | $637.0M | 0.02% | |
| 542 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INF | 25,058 | $633.0M | 0.02% | |
| 543 | EBAEBAY INC | 18,880 | $633.0M | 0.02% | |
| 544 | —RAVEN INDUSTRIES INC | 21,662 | $629.0M | 0.02% | |
| 545 | HSTHOST HOTELS & RESORTS INC | 33,698 | $628.0M | 0.02% | |
| 546 | ADMARCHER DANIELS MIDLAND | 13,599 | $626.0M | 0.02% | |
| 547 | FTCSFIRST TRUST CAP STRENGTH ETF(FTCS) | 14,330 | $626.0M | 0.02% | |
| 548 | GDGENERAL DYNAMICS CORP | 3,342 | $625.0M | 0.02% | |
| 549 | GDXVANECK VECTORS GOLD MINERS ETF(GDX) | 27,365 | $624.0M | 0.02% | |
| 550 | EDCONSOLIDATED EDISON INC HOLDING CO | 8,034 | $623.0M | 0.02% | |
| 551 | GMREUSDGLOBAL MEDICAL REIT INC NEW | 68,445 | $621.0M | 0.02% | |
| 552 | HUMHUMANA INC | 3,004 | $619.0M | 0.02% | |
| 553 | CIIBLACKROCK ENHANCED CAPITAL & INCOME (CII) | 42,747 | $612.0M | 0.01% | |
| 554 | UHALAMERCO | 1,606 | $612.0M | 0.01% | |
| 555 | IVEISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,864 | $610.0M | 0.01% | |
| 556 | DLNWISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 7,338 | $608.0M | 0.01% | |
| 557 | UNFIUNITED NATURAL FOODS INC | 14,004 | $605.0M | 0.01% | |
| 558 | —POWERSHARES ETF VAR RATE PFD PORTFOLIO | 23,735 | $604.0M | 0.01% | |
| 559 | —SENIOR HOUSING PROPERTIES TRUST | 29,844 | $604.0M | 0.01% | |
| 560 | DFSEURDISCOVER FINANCIAL SERVICES | 8,798 | $601.0M | 0.01% | |
| 561 | CP.TOCANADIAN PACIFIC RAILWAY LTD W | 4,088 | $600.0M | 0.01% | |
| 562 | IDUISHARES DJ US UTIL SECT IDX FD (IDU) | 4,675 | $600.0M | 0.01% | |
| 563 | GNTXGENTEX CORP | 28,114 | $599.0M | 0.01% | |
| 564 | FEYECHFFIREEYE INC | 46,855 | $590.0M | 0.01% | |
| 565 | OMCOMNICOM GROUP | 6,803 | $586.0M | 0.01% | |
| 566 | IJSISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,223 | $585.0M | 0.01% | |
| 567 | —BUCKEYE PARTNERS LP | 8,534 | $585.0M | 0.01% | |
| 568 | FMSFRESNIUS MEDICAL CARE AG | 13,837 | $582.0M | 0.01% | |
| 569 | EXTREXTREME NETWORKS INC | 77,540 | $582.0M | 0.01% | |
| 570 | TQJSIGNATURE BANK | 3,885 | $576.0M | 0.01% | |
| 571 | MRSHMARSH & MCLENNAN COS INC | 7,778 | $574.0M | 0.01% | |
| 572 | IRINGERSOLL-RAND PLC CL A (IRELAND) | 7,069 | $574.0M | 0.01% | |
| 573 | DOVDOVER CORP | 7,142 | $573.0M | 0.01% | |
| 574 | DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | 19,961 | $565.0M | 0.01% | |
| 575 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. ADR | 11,490 | $564.0M | 0.01% | |
| 576 | —ACHILLION PHARMACEUTICALS | 133,919 | $563.0M | 0.01% | |
| 577 | TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 16,085 | $561.0M | 0.01% | |
| 578 | —BLACKROCK DEFINED OPPORTUNITY CREDIT TR | 40,700 | $558.0M | 0.01% | |
| 579 | AXTAAXALTA COATING SYS SYSTEMS LTD | 17,311 | $557.0M | 0.01% | |
| 580 | FTSMFIRST TRUST IV ENHND SHRT MAT ETF NEW | 9,291 | $557.0M | 0.01% | |
| 581 | CICIGNA CORP | 3,789 | $555.0M | 0.01% | |
| 582 | FBINFORTUNE BRANDS HOME & SECURITY | 9,100 | $553.0M | 0.01% | |
| 583 | —POWERSHARES INTL BUYBACK ACHIEVERS ETF | 17,904 | $553.0M | 0.01% | |
| 584 | HPHELMERICH & PAYNE INC | 8,271 | $550.0M | 0.01% | |
| 585 | XEMDXWESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 35,442 | $549.0M | 0.01% | |
| 586 | CRMSALESFORCE.COM INC | 6,647 | $548.0M | 0.01% | |
| 587 | DWDMORGAN STANLEY | 12,725 | $545.0M | 0.01% | |
| 588 | DSLDOUBLELINE INCOME SOLUTIONS FD(DSL) | 26,737 | $536.0M | 0.01% | |
| 589 | SCHFSCHWAB INTL EQUITY ETF | 17,905 | $534.0M | 0.01% | |
| 590 | AONAON PLC | 4,446 | $527.0M | 0.01% | |
| 591 | HEHAWAIIAN ELECTRIC | 15,770 | $525.0M | 0.01% | |
| 592 | CHRWC H ROBINSON WORLDWIDE INC | 6,726 | $519.0M | 0.01% | |
| 593 | GLWCORNING INC | 19,199 | $518.0M | 0.01% | |
| 594 | KBESPDR S&P BANK ETF (KBE) | 12,065 | $518.0M | 0.01% | |
| 595 | —ENCANA CORPORATION | 44,158 | $517.0M | 0.01% | |
| 596 | PCRXPACIRA PHARMACEUTICALS INC | 11,354 | $517.0M | 0.01% | |
| 597 | —B/E AEROSPACE INC | 8,042 | $515.0M | 0.01% | |
| 598 | THSTREEHOUSE FOODS INC | 6,069 | $513.0M | 0.01% | |
| 599 | EXREXTRA SPACE STORAGE INC REIT | 6,900 | $513.0M | 0.01% | |
| 600 | KEYKEYCORP COM | 28,842 | $512.0M | 0.01% |