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 |
|---|---|---|---|---|---|
| 301 | XLFFINANCIAL SELECT SECTOR SPDR (XLF) | 88,244 | $2.2B | 0.05% | |
| 302 | —CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD | 84,522 | $2.2B | 0.05% | |
| 303 | DGDOLLAR GENERAL CORP NEW | 29,983 | $2.2B | 0.05% | |
| 304 | PFFISHARES S&P US PFD STOCK INDEX (PFF) | 54,752 | $2.1B | 0.05% | |
| 305 | DWXSPDR S&P INTL DIVIDEND ETF (DWX) | 54,490 | $2.1B | 0.05% | |
| 306 | TXNTEXAS INSTRUMENTS INC | 27,670 | $2.1B | 0.05% | |
| 307 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 73,784 | $2.1B | 0.05% | |
| 308 | SJMJM SMUCKER CO | 17,902 | $2.1B | 0.05% | |
| 309 | ZBHZIMMER HOLDINGS INC | 16,321 | $2.1B | 0.05% | |
| 310 | HALHALLIBURTON CO | 48,273 | $2.1B | 0.05% | |
| 311 | FTXOFIRST TRUST NASDAQ BANK ETF (FTXO) | 77,773 | $2.1B | 0.05% | |
| 312 | FXRINDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 57,670 | $2.0B | 0.05% | |
| 313 | —OAKTREE CAPITAL GROUP LLC UNIT CL A | 43,710 | $2.0B | 0.05% | |
| 314 | HDVISHARES HIGH DIVIDEND EQUITY ETF (HDV) | 24,471 | $2.0B | 0.05% | |
| 315 | —RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 21,587 | $2.0B | 0.05% | |
| 316 | MDLZMONDELEZ INTERNATIONAL INC | 46,280 | $2.0B | 0.05% | |
| 317 | MUBISHARES S&P NATIONAL MUNICIPAL BOND FUND | 18,009 | $2.0B | 0.04% | |
| 318 | GVIISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 17,814 | $2.0B | 0.04% | |
| 319 | VOEVANGUARD MID CAP VALUE ETF (VOE) | 18,751 | $1.9B | 0.04% | |
| 320 | BKBANK OF NEW YORK INC | 37,456 | $1.9B | 0.04% | |
| 321 | EFADPROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) | 52,013 | $1.9B | 0.04% | |
| 322 | FHIFEDERATED INVESTORS INC CL B | 67,353 | $1.9B | 0.04% | |
| 323 | WELLWELLTOWER INC | 24,949 | $1.9B | 0.04% | |
| 324 | YUMCYUM CHINA HOLDINGS INC WHEN ISSUED | 47,057 | $1.9B | 0.04% | |
| 325 | CTXSEURCITRIX SYSTEMS INC | 23,240 | $1.8B | 0.04% | |
| 326 | —STRAYER EDUCATION INC | 19,828 | $1.8B | 0.04% | |
| 327 | TRVTHE TRAVELERS COMPANIES INC | 14,497 | $1.8B | 0.04% | |
| 328 | CLXCLOROX COMPANY | 13,742 | $1.8B | 0.04% | |
| 329 | BAXBAXTER INTERNATIONAL | 30,057 | $1.8B | 0.04% | |
| 330 | PHPNGALECTIN THERAPEUTICS INC NEW | 738,500 | $1.8B | 0.04% | |
| 331 | 8CWCROWN CASTLE INTL CORP NEW | 18,126 | $1.8B | 0.04% | |
| 332 | —CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 35,989 | $1.8B | 0.04% | |
| 333 | THQTEKLA HEALTHCARE OPPTYS FD | 98,605 | $1.8B | 0.04% | |
| 334 | AQLTISHARES CORE MSCI EAFE ETF (IEFA) | 29,698 | $1.8B | 0.04% | |
| 335 | AMTAMERICAN TOWER CORPORATION REIT | 13,654 | $1.8B | 0.04% | |
| 336 | FLOTISHARES FLOATING RATE NOTE ETF(FLOT) | 35,258 | $1.8B | 0.04% | |
| 337 | JLLJONES LANG LASALLE INC | 14,204 | $1.8B | 0.04% | |
| 338 | FXOFIRST TRUST FINL ALPHADEX FD (FXO) | 61,848 | $1.8B | 0.04% | |
| 339 | AMLPUSDALERIAN MLP ETF(AMLP) | 146,411 | $1.8B | 0.04% | |
| 340 | SLQDISHARES INVT GRADE CORP BOND ETF (SLQD) | 34,424 | $1.7B | 0.04% | |
| 341 | FABFIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) | 33,026 | $1.7B | 0.04% | |
| 342 | MLPAUSDGLOBAL X MLP ETF | 158,241 | $1.7B | 0.04% | |
| 343 | —GRAMERCY PROPERTY TRUST NEW | 57,784 | $1.7B | 0.04% | |
| 344 | LWLAMB WESTON HLDGS INC WHEN ISSUED | 38,626 | $1.7B | 0.04% | |
| 345 | VOVANGUARD MID-CAP INDEX FUND (VO) | 11,856 | $1.7B | 0.04% | |
| 346 | USMVISHARES MSCI USA MINIMUM VOLATILITY | 34,335 | $1.7B | 0.04% | |
| 347 | ALSALLSTATE CORP | 18,986 | $1.7B | 0.04% | |
| 348 | OEFISHARES S&P 100 INDEX FD (OEF) | 15,608 | $1.7B | 0.04% | |
| 349 | FEXFIRST TRUST LARGE CAP ETF (FEX) | 31,346 | $1.7B | 0.04% | |
| 350 | —LIBERTY MEDIA-INTERACTIVE A | 67,646 | $1.7B | 0.04% | |
| 351 | BBTUSDBB&T CORPORATION | 36,547 | $1.7B | 0.04% | |
| 352 | IRMIRON MOUNTAIN INC NEW | 48,018 | $1.6B | 0.04% | |
| 353 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 71,352 | $1.6B | 0.04% | |
| 354 | OHIOMEGA HEALTHCARE INVESTORS | 49,896 | $1.6B | 0.04% | |
| 355 | —ENERGY TRANSFER PARTNERS LTD PARTNERSHIP | 80,051 | $1.6B | 0.04% | |
| 356 | MLMMARTIN MARIETTA MATERIALS INC | 7,304 | $1.6B | 0.04% | |
| 357 | MRO*MARATHON OIL CORP | 136,893 | $1.6B | 0.04% | |
| 358 | SAPSAP AG SPONSORED ADR | 15,435 | $1.6B | 0.04% | |
| 359 | LQDISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 13,399 | $1.6B | 0.04% | |
| 360 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 32,037 | $1.6B | 0.04% | |
| 361 | MCXMCCORMICK & CO NON VTG SHRS | 16,220 | $1.6B | 0.04% | |
| 362 | COTYCOTY INC CL A | 84,195 | $1.6B | 0.04% | |
| 363 | XLEENERGY SECTOR SPDR (XLE) | 24,300 | $1.6B | 0.04% | |
| 364 | —POWERSHARES S&P SM/CAP CONS STAPLES(PSCC) | 23,600 | $1.6B | 0.04% | |
| 365 | —MONSANTO CO | 13,277 | $1.6B | 0.04% | |
| 366 | AIGAMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 74,525 | $1.6B | 0.04% | |
| 367 | SRCLSTERICYCLE INC | 20,556 | $1.6B | 0.04% | |
| 368 | PCGPG&E CORP | 23,502 | $1.6B | 0.04% | |
| 369 | TSMTAIWAN SEMICONDUCTOR MFG | 44,459 | $1.6B | 0.04% | |
| 370 | ISRGINTUITIVE SURGICAL INC | 1,637 | $1.5B | 0.03% | |
| 371 | PANWPALO ALTO NETWORKS INC | 11,413 | $1.5B | 0.03% | |
| 372 | RPMRPM INC | 27,667 | $1.5B | 0.03% | |
| 373 | OMEROMEROS CORPORATION | 75,500 | $1.5B | 0.03% | |
| 374 | PHYS/USPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 147,658 | $1.5B | 0.03% | |
| 375 | RVTROYCE VALUE TRUST INC (RVT) | 102,308 | $1.5B | 0.03% | |
| 376 | WAFDWASHINGTON FEDERAL INC | 44,234 | $1.5B | 0.03% | |
| 377 | GEGGEO GROUP INC NEW | 49,542 | $1.5B | 0.03% | |
| 378 | ESEVERSOURCE ENERGY | 24,073 | $1.5B | 0.03% | |
| 379 | VXFVANGUARD EXTENDED MARKET ETF (VXF) | 14,276 | $1.5B | 0.03% | |
| 380 | NOVEURNATIONAL-OILWELL VARCO INC | 44,322 | $1.5B | 0.03% | |
| 381 | FISVFISERV INC | 11,888 | $1.5B | 0.03% | |
| 382 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 110,898 | $1.4B | 0.03% | |
| 383 | DGXQUEST DIAGNOSTICS INC | 12,788 | $1.4B | 0.03% | |
| 384 | HSYHERSHEY FOOD CORP | 13,148 | $1.4B | 0.03% | |
| 385 | DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | 54,511 | $1.4B | 0.03% | |
| 386 | FITBFIFTH THIRD BANCORP | 54,003 | $1.4B | 0.03% | |
| 387 | BIDUNBAIDU INC | 7,819 | $1.4B | 0.03% | |
| 388 | LTCLTC PROPERTIES INC | 27,153 | $1.4B | 0.03% | |
| 389 | STLDSTEEL DYNAMICS INC | 38,938 | $1.4B | 0.03% | |
| 390 | AZOAUTOZONE INC | 2,429 | $1.4B | 0.03% | |
| 391 | —CBL & ASSOCIATES PROPERTIES | 164,195 | $1.4B | 0.03% | |
| 392 | MTUMISHARES TRUST MSCI USA MOM FACTOR ETF | 15,306 | $1.4B | 0.03% | |
| 393 | —ROCKWELL COLLINS INC | 12,862 | $1.4B | 0.03% | |
| 394 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 12,614 | $1.3B | 0.03% | |
| 395 | FYXFIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 24,064 | $1.3B | 0.03% | |
| 396 | MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | 17,049 | $1.3B | 0.03% | |
| 397 | VIRCVIRCO MANUFACTURING CO | 246,723 | $1.3B | 0.03% | |
| 398 | TSLATESLA MOTORS INC | 3,616 | $1.3B | 0.03% | |
| 399 | —SOURCE CAPITAL INC | 33,711 | $1.3B | 0.03% | |
| 400 | FUODOLBY LABORATORIES INC CL A | 26,566 | $1.3B | 0.03% |