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 |
|---|---|---|---|---|---|
| 601 | —BIOVERATIV INC | 9,396 | $511.0M | 0.01% | |
| 602 | AALAMERICAN AIRLINES GRP INC | 12,104 | $511.0M | 0.01% | |
| 603 | PSECPROSPECT CAPITAL CORPORATION | 56,260 | $508.0M | 0.01% | |
| 604 | STLAFIAT CHRYSLER AUTOMOBILES N V | 46,520 | $508.0M | 0.01% | |
| 605 | CLRUSDCONTINENTAL RESOURCES INC | 11,174 | $507.0M | 0.01% | |
| 606 | NEMNEWMONT MINING CORP | 15,348 | $505.0M | 0.01% | |
| 607 | —DELPHI AUTOMOTIVE | 6,257 | $503.0M | 0.01% | |
| 608 | RINFPROSHARES 30 YR INFLATION EXPECTIONS ETF | 17,312 | $498.0M | 0.01% | |
| 609 | IYFISHARES DJ US FINANCIAL SECT (IYF) | 4,786 | $497.0M | 0.01% | |
| 610 | AQMSEURAQUA METALS INC | 25,401 | $496.0M | 0.01% | |
| 611 | —BALLANTYNE STRONG INC | 81,928 | $491.0M | 0.01% | |
| 612 | CERSCERUS CORP | 110,223 | $490.0M | 0.01% | |
| 613 | ORANYORANGE SPONS ADR | 31,466 | $488.0M | 0.01% | |
| 614 | CTLEURCENTURYLINK INC | 20,688 | $487.0M | 0.01% | |
| 615 | HRBH & R BLOCK INC | 20,960 | $487.0M | 0.01% | |
| 616 | HACKUSDETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 16,476 | $486.0M | 0.01% | |
| 617 | CODICOMPASS DIVERSIFIED HOLDINGS | 29,203 | $484.0M | 0.01% | |
| 618 | —REYNOLDS AMERICAN INC | 7,665 | $483.0M | 0.01% | |
| 619 | IBNICICI BANK LTD SPON ADR | 55,883 | $480.0M | 0.01% | |
| 620 | IWBISHARES RUSSELL 1000 INDEX FUND (IWB) | 3,662 | $480.0M | 0.01% | |
| 621 | UNUSDUNILEVER NV NEW YORK SHS NEW | 9,630 | $478.0M | 0.01% | |
| 622 | IXJISHARES S&P GLOBAL HEALTHCARE (IXJ) | 4,635 | $476.0M | 0.01% | |
| 623 | PRGOPERRIGO COMPANY PLC | 7,162 | $475.0M | 0.01% | |
| 624 | ITUBITAU UNIBANCO MULT ADR | 39,333 | $474.0M | 0.01% | |
| 625 | HBC2HSBC HOLDINGS PLC SPONS ADR | 11,519 | $470.0M | 0.01% | |
| 626 | —GTT COMMUNICATIONS INC | 19,334 | $470.0M | 0.01% | |
| 627 | TTCTORO CO | 7,490 | $467.0M | 0.01% | |
| 628 | UBSUBS GROUP AG | 29,223 | $466.0M | 0.01% | |
| 629 | ABJAABB LTD ADS | 19,948 | $466.0M | 0.01% | |
| 630 | XLYCONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 5,206 | $457.0M | 0.01% | |
| 631 | —PRIMO WATER CORPORATION | 33,517 | $455.0M | 0.01% | |
| 632 | SGENEURSEATTLE GENETICS INC | 7,225 | $454.0M | 0.01% | |
| 633 | WIWWESTERN ASSET CLAYMORE INFLN LNKD (WIW) | 40,587 | $453.0M | 0.01% | |
| 634 | AMTTD AMERITRADE HOLDING CORP | 11,660 | $453.0M | 0.01% | |
| 635 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 5,536 | $451.0M | 0.01% | |
| 636 | FYTFIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,163 | $449.0M | 0.01% | |
| 637 | APDAIR PRODUCTS & CHEMICALS | 3,314 | $448.0M | 0.01% | |
| 638 | MGRCMCGRATH RENTCORP | 13,340 | $447.0M | 0.01% | |
| 639 | FXDFIRST TRUST ETF ALPHADEX FD(FXD) | 12,132 | $446.0M | 0.01% | |
| 640 | KMXCARMAX INC | 7,531 | $445.0M | 0.01% | |
| 641 | ERIIENERGY RECOVERY INC | 53,500 | $445.0M | 0.01% | |
| 642 | CEFCENTRAL FUND CANADA CL A (CEF) | 34,570 | $444.0M | 0.01% | |
| 643 | MXIMMAXIM INTEGRATED PRODUCTS | 9,867 | $443.0M | 0.01% | |
| 644 | CPRTCOPART INC | 7,159 | $443.0M | 0.01% | |
| 645 | —BELLICUM PHARMACEUTICALS INC | 35,850 | $442.0M | 0.01% | |
| 646 | ATVIEURACTIVISION BLIZZARD INC | 8,868 | $442.0M | 0.01% | |
| 647 | DINEQUITY DINING INC | 8,100 | $440.0M | 0.01% | |
| 648 | MKLMARKEL CORP | 451 | $440.0M | 0.01% | |
| 649 | LNTALLIANT ENERGY CORP | 11,130 | $440.0M | 0.01% | |
| 650 | CWCURTISS-WRIGHT CORP | 4,800 | $438.0M | 0.01% | |
| 651 | FDDFIRST TRUST STOXX EUROPEAN SEL DIV INCETF | 35,348 | $436.0M | 0.01% | |
| 652 | —VONAGE HOLDINGS CORP | 68,975 | $435.0M | 0.01% | |
| 653 | ULTAULTA SALON COSMETICS & FRAGRRANCE | 1,523 | $434.0M | 0.01% | |
| 654 | LM03LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 11,150 | $433.0M | 0.01% | |
| 655 | USCRUS CONCRETE INC | 6,698 | $432.0M | 0.01% | |
| 656 | RIGTRANSOCEAN LTD (NEW) | 34,682 | $431.0M | 0.01% | |
| 657 | RHPRYMAN HOSPITALITY PROPERTIES INC | 6,972 | $431.0M | 0.01% | |
| 658 | —ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 16,700 | $428.0M | 0.01% | |
| 659 | AVAAVISTA CORP | 10,983 | $428.0M | 0.01% | |
| 660 | STEWBOULDER GROWTH & INCOME FUND INC(BIF) | 45,753 | $425.0M | 0.01% | |
| 661 | DKSDICKS SPORTING GOODS INC | 8,727 | $424.0M | 0.01% | |
| 662 | CWBSPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 8,801 | $423.0M | 0.01% | |
| 663 | XLFICONSUMER STAPLES SECTOR SPDR (XLP) | 7,733 | $422.0M | 0.01% | |
| 664 | AQLTISHARES CORE U S TREASURY BD ETF (GOVT) | 16,729 | $419.0M | 0.01% | |
| 665 | SJNKSPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 14,951 | $418.0M | 0.01% | |
| 666 | PDIPIMCO DYNAMIC INCOME FD(PDI) | 14,515 | $418.0M | 0.01% | |
| 667 | GTGOODYEAR TIRE & RUBBER | 11,576 | $416.0M | 0.01% | |
| 668 | —POWERSHARES FTSE RAFI U S 1500 SMALL MID | 3,559 | $414.0M | 0.01% | |
| 669 | OUTOUTFRONT MEDIA INC | 15,552 | $412.0M | 0.01% | |
| 670 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,182 | $412.0M | 0.01% | |
| 671 | MDMEDNAX INC | 5,948 | $412.0M | 0.01% | |
| 672 | —RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) | 2,580 | $412.0M | 0.01% | |
| 673 | POSTPOST HOLDINGS INC | 4,700 | $411.0M | 0.01% | |
| 674 | —ISHARES 2020 CORP TERM ETF (IBDC) | 15,720 | $411.0M | 0.01% | |
| 675 | AAALCOA UPSTREAM CORP | 11,913 | $409.0M | 0.01% | |
| 676 | IMGNEURIMMUNOGEN INC | 105,690 | $409.0M | 0.01% | |
| 677 | NGGNATIONAL GRID PLC SP ADR | 6,436 | $408.0M | 0.01% | |
| 678 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 3,692 | $408.0M | 0.01% | |
| 679 | EPREPR PROPERTIES | 5,542 | $408.0M | 0.01% | |
| 680 | —TWENTY FIRST CENTURY FOX INC CL A | 12,614 | $408.0M | 0.01% | |
| 681 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS(PKW) | 7,841 | $407.0M | 0.01% | |
| 682 | WRBBERKLEY WR CORP | 5,769 | $407.0M | 0.01% | |
| 683 | —AES TRUST III 6.75 CONV 12/15/29 | 7,931 | $405.0M | 0.01% | |
| 684 | HPTUSDHOSPITALITY PROPERTIES TRUST | 12,873 | $405.0M | 0.01% | |
| 685 | FTFFRANKLIN TEMPLETON (FTF) | 33,830 | $404.0M | 0.01% | |
| 686 | PEOADAMS NATURAL RESOURCES FUND INC(PEO) | 20,735 | $402.0M | 0.01% | |
| 687 | INGING GROUP NV SP ADS | 26,518 | $400.0M | 0.01% | |
| 688 | USALIBERTY ALL STAR EQUITY FUND (USA) | 72,700 | $396.0M | 0.01% | |
| 689 | LOGMEURLOGMEIN INC | 4,066 | $396.0M | 0.01% | |
| 690 | MUFGMITSUBISHI UFJ FINL GRP ADR | 62,556 | $396.0M | 0.01% | |
| 691 | MGAMAGNA INTERNATIONAL INC | 9,142 | $394.0M | 0.01% | |
| 692 | FTNTFORTINET INC | 10,250 | $393.0M | 0.01% | |
| 693 | PFDFLAHERTY & CRUMINE PFD INCOME FD (PFD) | 26,000 | $392.0M | 0.01% | |
| 694 | RYNRAYONIER INC | 13,840 | $392.0M | 0.01% | |
| 695 | XYLXYLEM INC | 7,788 | $391.0M | 0.01% | |
| 696 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 8,792 | $389.0M | 0.01% | |
| 697 | ODFLOLD DOMINION FREIGHT LINES INC | 4,544 | $388.0M | 0.01% | |
| 698 | SHYGISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 8,139 | $388.0M | 0.01% | |
| 699 | NIJNELNET INC | 8,782 | $385.0M | 0.01% | |
| 700 | XGDVXGABELLI DIVIDEND & INCOME TR (GDV) | 18,425 | $384.0M | 0.01% |