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 |
|---|---|---|---|---|---|
| 401 | EMNEASTMAN CHEMICAL | 15,469 | $1.3B | 0.03% | |
| 402 | VRSKVERISK ANALYTICS INC | 15,364 | $1.3B | 0.03% | |
| 403 | —ALLERGAN PLC PFD CONV SER A 5.5 | 1,488 | $1.3B | 0.03% | |
| 404 | WCNWASTE CONNECTIONS INC | 19,966 | $1.3B | 0.03% | |
| 405 | ROICUSDRETAIL OPPORTUNITY INVESTMENT | 66,719 | $1.3B | 0.03% | |
| 406 | SHMSPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 26,341 | $1.3B | 0.03% | |
| 407 | MDUMDU RESOURCES GROUP INC | 48,411 | $1.3B | 0.03% | |
| 408 | COFCAPITAL ONE FINANCIAL | 15,315 | $1.3B | 0.03% | |
| 409 | ELVANTHEM INC | 6,724 | $1.3B | 0.03% | |
| 410 | VBKVANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,658 | $1.3B | 0.03% | |
| 411 | GQ9SPDR GOLD TRUST (GLD) | 10,531 | $1.2B | 0.03% | |
| 412 | SWKSTANLEY BLACK & DECKER INC | 8,768 | $1.2B | 0.03% | |
| 413 | GBXGREENBRIER COMPANIES INC | 26,636 | $1.2B | 0.03% | |
| 414 | NLYEURANNALY MORTGAGE MANAGEMENT | 101,018 | $1.2B | 0.03% | |
| 415 | PHPARKER HANNIFIN | 7,608 | $1.2B | 0.03% | |
| 416 | LRCXEURLAM RESEARCH CORP | 8,545 | $1.2B | 0.03% | |
| 417 | NACNUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 79,179 | $1.2B | 0.03% | |
| 418 | ACNACCENTURE PLC CL A | 9,522 | $1.2B | 0.03% | |
| 419 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 14,766 | $1.2B | 0.03% | |
| 420 | TRNTRINITY INDUSTRIES | 41,664 | $1.2B | 0.03% | |
| 421 | LEGLEGGETT & PLATT INC | 21,970 | $1.2B | 0.03% | |
| 422 | CMPCOMPASS MINERALS INTL INC | 17,510 | $1.1B | 0.03% | |
| 423 | KELKELLOGG CO | 16,459 | $1.1B | 0.03% | |
| 424 | INCYINCYTE CORPORATION | 9,039 | $1.1B | 0.03% | |
| 425 | CBRECBRE GROUP INC | 31,098 | $1.1B | 0.03% | |
| 426 | FXHFIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 16,877 | $1.1B | 0.03% | |
| 427 | FISFIDELITY NATIONAL INFO SERVICES | 13,165 | $1.1B | 0.03% | |
| 428 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 18,870 | $1.1B | 0.03% | |
| 429 | ENSGENSIGN GROUP INC | 51,230 | $1.1B | 0.03% | |
| 430 | —AETNA INC NEW | 7,341 | $1.1B | 0.03% | |
| 431 | DDOMINION RES INC VA | 14,537 | $1.1B | 0.03% | |
| 432 | —LABORATORY CORP OF AMER HLDGS | 7,186 | $1.1B | 0.03% | |
| 433 | BBVABANCO BILBAO VIZCAYA S A ADR | 131,747 | $1.1B | 0.02% | |
| 434 | WECWEC ENERGY GROUP INC | 17,883 | $1.1B | 0.02% | |
| 435 | —ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 83,411 | $1.1B | 0.02% | |
| 436 | DVNDEVON ENERGY | 34,032 | $1.1B | 0.02% | |
| 437 | OKEONEOK INC | 20,804 | $1.1B | 0.02% | |
| 438 | BWABORGWARNER INC | 25,570 | $1.1B | 0.02% | |
| 439 | CHKPCHECK POINT SOFTWARE TECH | 9,922 | $1.1B | 0.02% | |
| 440 | SMGSCOTTS MIRACLE-GRO CO | 12,068 | $1.1B | 0.02% | |
| 441 | PIIPOLARIS INDUSTRIES INC | 11,610 | $1.1B | 0.02% | |
| 442 | ADXADAMS EXPRESS COMPANY (ADX) | 74,361 | $1.1B | 0.02% | |
| 443 | MCYMERCURY GENERAL CORP | 19,565 | $1.1B | 0.02% | |
| 444 | TLTISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | 8,411 | $1.1B | 0.02% | |
| 445 | VGTVANGUARD INFORMATION TECH (VGT) | 7,430 | $1.0B | 0.02% | |
| 446 | EEMVISHA MSCI EMERG MKT MIN VOL(EEMV) | 18,860 | $1.0B | 0.02% | |
| 447 | STZCONSTELLATION BRANDS INC | 5,383 | $1.0B | 0.02% | |
| 448 | SNASNAP ON INC | 6,578 | $1.0B | 0.02% | |
| 449 | ALKALASKA AIRGROUP INC | 11,557 | $1.0B | 0.02% | |
| 450 | —CREE INC | 42,003 | $1.0B | 0.02% | |
| 451 | IFGLISHARES INTL DEVELOPED REAL ESTATE(IFGL) | 36,061 | $1.0B | 0.02% | |
| 452 | FDLFIRST TRUST MORNINGSTAR DIV (FDL) | 36,218 | $1.0B | 0.02% | |
| 453 | LXP 6.5 PERP CLEXINGTON REALTY TR PFD CONVERTIBLE SER C | 19,938 | $1.0B | 0.02% | |
| 454 | TPCTUTOR PERINI CORP | 35,283 | $1.0B | 0.02% | |
| 455 | ETENERGY TRANSFER EQUITY LP | 56,428 | $1.0B | 0.02% | |
| 456 | —CHICAGO BRIDGE & IRON NV | 51,237 | $1.0B | 0.02% | |
| 457 | AEPAMERICAN ELECTRIC POWER CO | 14,363 | $997.0M | 0.02% | |
| 458 | ULTAULTA SALON COSMETICS & FRAGRRANCE | 3,456 | $993.0M | 0.02% | |
| 459 | NVDANVIDIA CORP | 6,861 | $991.0M | 0.02% | |
| 460 | —POWERSHARES PREFERRED PORT ETF (PGX) | 65,568 | $990.0M | 0.02% | |
| 461 | SYNASYNAPTICS INCORPORATED | 19,065 | $985.0M | 0.02% | |
| 462 | DLNWISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 11,591 | $974.0M | 0.02% | |
| 463 | WPPWPP PLC - SPONSORED ADR NEW | 9,210 | $970.0M | 0.02% | |
| 464 | KSUEURKANSAS CITY SOUTHERN | 9,260 | $969.0M | 0.02% | |
| 465 | EFGISHARES MSCI GROWTH INDEX FUND (EFG) | 12,954 | $958.0M | 0.02% | |
| 466 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 43,987 | $954.0M | 0.02% | |
| 467 | IEMGISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 18,878 | $944.0M | 0.02% | |
| 468 | FNXFIRST TRUST MID CAP CORE ALPHADEX FD | 15,782 | $934.0M | 0.02% | |
| 469 | FIWFIRST TRUST ISE WATER INDEX FD (FIW) | 21,731 | $930.0M | 0.02% | |
| 470 | CNRCANADIAN NATL RAILWAY CO | 11,430 | $926.0M | 0.02% | |
| 471 | SWXSOUTHWEST GAS CORP | 12,635 | $923.0M | 0.02% | |
| 472 | LSXMKUSDLIBERTY MEDIA CORP DEL SER C SIRIUSXM | 22,044 | $919.0M | 0.02% | |
| 473 | BSXBOSTON SCIENTIFIC CORP | 33,133 | $918.0M | 0.02% | |
| 474 | LYBLYONDELLBASELL INDUSTRIES NV | 10,870 | $917.0M | 0.02% | |
| 475 | AQLTISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 9,833 | $906.0M | 0.02% | |
| 476 | AWCAMERICAN WATER WORKS CO | 11,538 | $899.0M | 0.02% | |
| 477 | GGNGAMCO GLOBAL GOLD NATURAL RES(GGN) | 162,698 | $896.0M | 0.02% | |
| 478 | HTAEURHEALTHCARE TRUST AMERICA INC CL A NEW | 28,556 | $888.0M | 0.02% | |
| 479 | SIRIEURSIRIUS XM HLDGS INC | 161,102 | $881.0M | 0.02% | |
| 480 | PAYXPAYCHEX INC | 15,463 | $880.0M | 0.02% | |
| 481 | DNPDNP SELECT INCOME FUND INC (DNP) | 79,756 | $878.0M | 0.02% | |
| 482 | NUANEURNUANCE COMMUNICATIONS INC | 50,279 | $875.0M | 0.02% | |
| 483 | STWDSTARWOOD PROPERTY TRUST INC | 39,048 | $874.0M | 0.02% | |
| 484 | SSYSSTRATASYS LTD NEW | 37,365 | $870.0M | 0.02% | |
| 485 | —POWERSHARES S&P MIDCAP LOW VOLATILITY | 20,045 | $867.0M | 0.02% | |
| 486 | AFWALIGN TECHNOLOGY INC | 5,743 | $862.0M | 0.02% | |
| 487 | SHYISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 10,195 | $861.0M | 0.02% | |
| 488 | MUMICRON TECHNOLOGY | 28,750 | $858.0M | 0.02% | |
| 489 | PEOEXELON CORPORATION | 23,617 | $851.0M | 0.02% | |
| 490 | DHRDANAHER CORP | 10,015 | $845.0M | 0.02% | |
| 491 | HISFFIRST TRUST STRATEGIC INCOME ETF(FDIV) | 16,510 | $842.0M | 0.02% | |
| 492 | AQLTISHARES CORE U S TREASURY BD ETF (GOVT) | 33,354 | $842.0M | 0.02% | |
| 493 | SRESEMPRA ENERGY | 7,372 | $831.0M | 0.02% | |
| 494 | EQC 6.5 PERP DEQUITY COMWLTH CUMUL RED PFD SER D 6.5 | 31,890 | $830.0M | 0.02% | |
| 495 | AWMSKYWORKS SOLUTIONS INC | 8,580 | $823.0M | 0.02% | |
| 496 | EXTREXTREME NETWORKS INC | 88,895 | $819.0M | 0.02% | |
| 497 | KYNKAYNE ANDERSON MLP INVESTMENT CO (KYN) | 42,925 | $809.0M | 0.02% | |
| 498 | IPFFEURISHARES INTL PREFERRED STOCK ETF(IPFF) | 44,828 | $802.0M | 0.02% | |
| 499 | SHYGISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 16,631 | $795.0M | 0.02% | |
| 500 | PSMTPRICESMART INC | 9,075 | $794.0M | 0.02% |