D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4T
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 9990302DAPACHE CORP | 75,511 | $3.6B | 0.08% | |
| 202 | TSAACI WORLDWIDE INC | 161,200 | $3.6B | 0.08% | |
| 203 | GISGENERAL MILLS INC | 64,085 | $3.5B | 0.08% | |
| 204 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 33,669 | $3.5B | 0.08% | |
| 205 | WDCWESTERN DIGITAL CORP | 39,737 | $3.5B | 0.08% | |
| 206 | GMGENERAL MOTORS COMPANY | 99,556 | $3.5B | 0.08% | |
| 207 | STXSEAGATE TECHNOLOGY PLC (IRELAND) | 89,587 | $3.5B | 0.08% | |
| 208 | —PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) | 85,338 | $3.4B | 0.08% | |
| 209 | SHWSHERWIN WILLIAMS CO | 9,711 | $3.4B | 0.08% | |
| 210 | DHIDR HORTON INC | 97,656 | $3.4B | 0.08% | |
| 211 | BLKCHFBLACKROCK INC | 7,969 | $3.4B | 0.08% | |
| 212 | ROSTROSS STORES INC | 57,039 | $3.3B | 0.07% | |
| 213 | —DOW CHEMICAL CO | 52,155 | $3.3B | 0.07% | |
| 214 | VLOVALERO ENERGY | 48,671 | $3.3B | 0.07% | |
| 215 | —HCP INC | 102,639 | $3.3B | 0.07% | |
| 216 | ITWILLINOIS TOOL WORKS INC | 22,878 | $3.3B | 0.07% | |
| 217 | DLTRDOLLAR TREE INC | 46,819 | $3.3B | 0.07% | |
| 218 | SLYSPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 26,400 | $3.3B | 0.07% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 24,905 | $3.2B | 0.07% | |
| 220 | TWTRUSDTWITTER INC | 177,086 | $3.2B | 0.07% | |
| 221 | CCDCALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 156,794 | $3.1B | 0.07% | |
| 222 | FVDFIRST TRUST VALUE LINE DVD ETF(FVD) | 106,285 | $3.1B | 0.07% | |
| 223 | FDNFIRST TRUST DOW JONES INTERNET ETF (FDN) | 32,235 | $3.1B | 0.07% | |
| 224 | WMWASTE MANAGEMENT INC | 41,413 | $3.0B | 0.07% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 38,753 | $3.0B | 0.07% | |
| 226 | OREALTY INCOME CORP | 54,416 | $3.0B | 0.07% | |
| 227 | NVONOVO-NORDISK A/S | 69,686 | $3.0B | 0.07% | |
| 228 | VTIPVANGUARD SH TERM INFL-PROT SECS(VTIP) | 60,459 | $3.0B | 0.07% | |
| 229 | POT1EURPOTASH CORP OF SASKATCHEWAN | 182,119 | $3.0B | 0.07% | |
| 230 | LLYLILLY ELI & CO | 35,908 | $3.0B | 0.07% | |
| 231 | TTENTOTAL FINA ELF SA SPON ADR | 59,384 | $2.9B | 0.07% | |
| 232 | DYHTARGET CORP | 55,902 | $2.9B | 0.07% | |
| 233 | BPBP PLC ADS | 83,858 | $2.9B | 0.07% | |
| 234 | ETNEATON CORP PLC | 37,280 | $2.9B | 0.07% | |
| 235 | ADBEADOBE SYS INC | 20,487 | $2.9B | 0.07% | |
| 236 | TRVCCITIGROUP INC (NEW) | 42,968 | $2.9B | 0.06% | |
| 237 | BUDANHEUSER-BUSCH INBEV SPONSORED ADR | 26,014 | $2.9B | 0.06% | |
| 238 | BNDVANGUARD TOTAL BOND MKT ETF (BND) | 34,901 | $2.9B | 0.06% | |
| 239 | VENVENTAS INC | 40,804 | $2.8B | 0.06% | |
| 240 | EWEDWARDS LIFESCIENCES | 23,911 | $2.8B | 0.06% | |
| 241 | KMIKINDER MORGAN INC (DELAWARE) | 147,126 | $2.8B | 0.06% | |
| 242 | MMSMAXIMUS INC | 43,960 | $2.8B | 0.06% | |
| 243 | TWXCHFTIME WARNER INC | 27,248 | $2.7B | 0.06% | |
| 244 | HXLHEXCEL CORP | 51,668 | $2.7B | 0.06% | |
| 245 | RDS/AROYAL DUTCH SHELL PLC-CL A ADR | 50,831 | $2.7B | 0.06% | |
| 246 | CHICALAMOS CONV OPPORTUNITIES AND INCOME FUND | 237,273 | $2.7B | 0.06% | |
| 247 | VBRVANGUARD SMALL CAP VALUE VIPERS (VBR) | 21,713 | $2.7B | 0.06% | |
| 248 | FPXFIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 44,467 | $2.7B | 0.06% | |
| 249 | ZTSZOETIS INC | 42,545 | $2.7B | 0.06% | |
| 250 | MGVVANGUARD MEGA CAP VALUE ETF(MGV) | 38,257 | $2.7B | 0.06% | |
| 251 | VIABVIACOM INC CL B (NEW) | 78,850 | $2.6B | 0.06% | |
| 252 | XLKTECHNOLOGY SECTOR SPDR (XLK) | 48,184 | $2.6B | 0.06% | |
| 253 | DEODIAGEO PLC ADR | 21,962 | $2.6B | 0.06% | |
| 254 | RTN1USDRAYTHEON COMPANY | 16,177 | $2.6B | 0.06% | |
| 255 | BXUSDTHE BLACKSTONE GROUP | 78,317 | $2.6B | 0.06% | |
| 256 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 18,449 | $2.6B | 0.06% | |
| 257 | SOSOUTHERN CO | 54,183 | $2.6B | 0.06% | |
| 258 | ISIIONIS PHARMACEUTICALS INC | 50,957 | $2.6B | 0.06% | |
| 259 | —TCP CAPITAL CORP | 152,866 | $2.6B | 0.06% | |
| 260 | FCXFREEPORT MCMORAN COPPER & GOLD CLASS B | 213,817 | $2.6B | 0.06% | |
| 261 | MNRUSDMONMOUTH REAL ESTATE INVS CORP (MD) | 170,629 | $2.6B | 0.06% | |
| 262 | AMATAPPLIED MATERIALS INC | 61,787 | $2.6B | 0.06% | |
| 263 | EPR 5.75 PERP CERP PROPERTIES 5.75 SER C CONV PFD | 90,010 | $2.5B | 0.06% | |
| 264 | EFAISHARES MSCI EAFE INDEX FD (EFA) | 38,827 | $2.5B | 0.06% | |
| 265 | NSCNORFOLK SOUTHERN CORP | 20,626 | $2.5B | 0.06% | |
| 266 | FQIDIGITAL REALTY TRUST INC | 22,216 | $2.5B | 0.06% | |
| 267 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 45,336 | $2.5B | 0.06% | |
| 268 | BIPBROOKFIELD INFRASTRUCTURE LP | 60,817 | $2.5B | 0.06% | |
| 269 | IFVFIRST TRUST VI DORSEY WRIGHT INTL FO | 126,381 | $2.5B | 0.06% | |
| 270 | CWCOCONSOLIDATED WATER CO INC | 199,726 | $2.5B | 0.06% | |
| 271 | PG4PRINCIPAL FINANCIAL GROUP INC | 38,659 | $2.5B | 0.06% | |
| 272 | VOOVANGUARD S&P 500 INDEX ETF NEW (VOO) | 11,074 | $2.5B | 0.06% | |
| 273 | —POWERSHARES DWA TECHNICAL LEADERS (PDP) | 52,439 | $2.5B | 0.06% | |
| 274 | APHAMPHENOL CORP CL A | 32,983 | $2.4B | 0.05% | |
| 275 | R6C2ROYAL DUTCH SHELL PLC ADR B | 44,496 | $2.4B | 0.05% | |
| 276 | ABALLIANCEBERNSTEIN HOLDING LP | 102,303 | $2.4B | 0.05% | |
| 277 | PACWUSDPACWEST BANCORP DELAWARE | 51,720 | $2.4B | 0.05% | |
| 278 | VOTVANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 20,526 | $2.4B | 0.05% | |
| 279 | WEPMAGELLAN MIDSTREAM PARTNERS | 33,635 | $2.4B | 0.05% | |
| 280 | STTSPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 63,700 | $2.4B | 0.05% | |
| 281 | MIDDMIDDLEBY CORP | 19,383 | $2.4B | 0.05% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 9,175 | $2.4B | 0.05% | |
| 283 | CORREURCORENERGY INFRASTRUCTURE TR INC NEW | 69,664 | $2.3B | 0.05% | |
| 284 | KHCKRAFT HEINZ CO | 27,321 | $2.3B | 0.05% | |
| 285 | —SHIRE PLC | 14,141 | $2.3B | 0.05% | |
| 286 | FLRFLUOR CORP NEW | 51,016 | $2.3B | 0.05% | |
| 287 | —NIELSEN HLDGS PLC SHS EUR | 60,267 | $2.3B | 0.05% | |
| 288 | AHHARMADA HOFFLER PPTYS INC | 178,335 | $2.3B | 0.05% | |
| 289 | AXPAMERICAN EXPRESS CO | 27,305 | $2.3B | 0.05% | |
| 290 | BFHALLIANCE DATA SYSTEM CORP | 8,770 | $2.3B | 0.05% | |
| 291 | —POWERSHARES ETF TR II S&P 600 | 51,578 | $2.3B | 0.05% | |
| 292 | IJTISHARES S&P SMALLCAP 600/BARRA (IJT) | 14,432 | $2.3B | 0.05% | |
| 293 | IWBISHARES RUSSELL 1000 INDEX FUND (IWB) | 16,560 | $2.2B | 0.05% | |
| 294 | MATMATTEL INC | 103,671 | $2.2B | 0.05% | |
| 295 | WFRDWEATHERFORD INTL PLC | 575,774 | $2.2B | 0.05% | |
| 296 | AFLAFLAC CORP | 28,525 | $2.2B | 0.05% | |
| 297 | FFIVF5 NETWORKS INC | 17,428 | $2.2B | 0.05% | |
| 298 | WATWATERS CORP | 12,030 | $2.2B | 0.05% | |
| 299 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 13,133 | $2.2B | 0.05% | |
| 300 | QTECFIRST TRUST NASDAQ 100 TECH INDEX (QTEC) | 35,127 | $2.2B | 0.05% |