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 |
|---|---|---|---|---|---|
| 501 | EOGEOG RESOURCES INC | 8,726 | $789.0M | 0.02% | |
| 502 | FDT1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 14,203 | $784.0M | 0.02% | |
| 503 | VTVANGUARD TOTAL WORLD STOCK ETF (VT) | 11,583 | $782.0M | 0.02% | |
| 504 | —PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 35,000 | $781.0M | 0.02% | |
| 505 | CTRECARETRUST REIT INC | 41,863 | $776.0M | 0.02% | |
| 506 | GWWW W GRAINGER INC | 4,298 | $775.0M | 0.02% | |
| 507 | PRUPRUDENTIAL FINANCIAL INC | 7,175 | $775.0M | 0.02% | |
| 508 | —CABELAS INC CL A | 12,992 | $771.0M | 0.02% | |
| 509 | LEALEAR CORPORATION | 5,425 | $770.0M | 0.02% | |
| 510 | WMBWILLIAMS COS INC | 25,310 | $766.0M | 0.02% | |
| 511 | FMSFRESNIUS MEDICAL CARE AG | 15,777 | $762.0M | 0.02% | |
| 512 | PGFPOWERSHARES ETF FINANCIAL PFD PORT (PGF) | 39,751 | $759.0M | 0.02% | |
| 513 | ACADACADIA PHARMACEUTICALS INC | 27,191 | $758.0M | 0.02% | |
| 514 | —POWERSHARES ETF VAR RATE PFD PORTFOLIO | 28,944 | $757.0M | 0.02% | |
| 515 | FTSMFIRST TRUST IV ENHND SHRT MAT ETF NEW | 12,609 | $756.0M | 0.02% | |
| 516 | EDCONSOLIDATED EDISON INC HOLDING CO | 9,287 | $750.0M | 0.02% | |
| 517 | TDTORONTO DOMINION BANK | 14,890 | $750.0M | 0.02% | |
| 518 | CRICARTERS INC | 8,435 | $750.0M | 0.02% | |
| 519 | FEYECHFFIREEYE INC | 49,367 | $750.0M | 0.02% | |
| 520 | NFLXNETFLIX INC | 5,024 | $750.0M | 0.02% | |
| 521 | FTCSFIRST TRUST CAP STRENGTH ETF(FTCS) | 16,435 | $748.0M | 0.02% | |
| 522 | IVZINVESCO LTD | 20,972 | $738.0M | 0.02% | |
| 523 | ATDALLEGHENY TECHNOLOGIES INC | 42,830 | $728.0M | 0.02% | |
| 524 | PAAPLAINS ALL AMER PIPELINE LP | 27,651 | $726.0M | 0.02% | |
| 525 | AMCXAMC NETWORKS INC | 13,547 | $723.0M | 0.02% | |
| 526 | —ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 114,109 | $723.0M | 0.02% | |
| 527 | —RAVEN INDUSTRIES INC | 21,662 | $721.0M | 0.02% | |
| 528 | HUMHUMANA INC | 2,979 | $716.0M | 0.02% | |
| 529 | SPGSIMON PROPERTY GROUP INC | 4,421 | $715.0M | 0.02% | |
| 530 | EIXEDISON INTERNATIONAL | 9,062 | $708.0M | 0.02% | |
| 531 | MDYSPDR S&P MIDCAP 400 ETF TRUST (MDY) | 2,229 | $707.0M | 0.02% | |
| 532 | RHIROBERT HALF INTERNATIONAL INC | 14,712 | $705.0M | 0.02% | |
| 533 | CLBCORE LABORATORIES NV | 6,892 | $697.0M | 0.02% | |
| 534 | MGAMAGNA INTERNATIONAL INC | 14,857 | $688.0M | 0.02% | |
| 535 | GMREUSDGLOBAL MEDICAL REIT INC NEW | 76,763 | $686.0M | 0.02% | |
| 536 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. ADR | 12,716 | $684.0M | 0.02% | |
| 537 | AJGARTHUR J GALLAGHER & CO | 11,941 | $683.0M | 0.02% | |
| 538 | —SYNERGY PHARMACEUTICALS | 153,522 | $683.0M | 0.02% | |
| 539 | CYRXCRYOPORT INC PAR $0.001 | 137,000 | $674.0M | 0.02% | |
| 540 | —AQUA AMERICA INC | 20,269 | $674.0M | 0.02% | |
| 541 | IMGNEURIMMUNOGEN INC | 94,351 | $670.0M | 0.02% | |
| 542 | TSCOTRACTOR SUPPLY COMPANY | 12,351 | $669.0M | 0.02% | |
| 543 | ADMARCHER DANIELS MIDLAND | 16,156 | $668.0M | 0.02% | |
| 544 | VBVANGUARD SMALL CAP VIPERS (VB) | 4,913 | $665.0M | 0.02% | |
| 545 | PHMPULTE CORP | 27,080 | $664.0M | 0.01% | |
| 546 | DFSEURDISCOVER FINANCIAL SERVICES | 10,615 | $660.0M | 0.01% | |
| 547 | AALAMERICAN AIRLINES GRP INC | 13,111 | $659.0M | 0.01% | |
| 548 | FDDFIRST TRUST STOXX EUROPEAN SEL DIV INCETF | 49,896 | $652.0M | 0.01% | |
| 549 | —ACHILLION PHARMACEUTICALS | 142,006 | $651.0M | 0.01% | |
| 550 | FTSLFIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 13,435 | $649.0M | 0.01% | |
| 551 | CP.TOCANADIAN PACIFIC RAILWAY LTD W | 4,019 | $646.0M | 0.01% | |
| 552 | BIVVANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 7,577 | $640.0M | 0.01% | |
| 553 | —GTT COMMUNICATIONS INC | 20,224 | $640.0M | 0.01% | |
| 554 | IRINGERSOLL-RAND PLC CL A (IRELAND) | 6,999 | $639.0M | 0.01% | |
| 555 | RINFPROSHARES 30 YR INFLATION EXPECTIONS ETF | 23,569 | $638.0M | 0.01% | |
| 556 | MASMASCO CORP | 16,655 | $636.0M | 0.01% | |
| 557 | —ONEOK PARTNERS LP | 12,416 | $634.0M | 0.01% | |
| 558 | EMOCLEARBRIDGE ENERGY MLP FD INC(CEM) | 41,482 | $633.0M | 0.01% | |
| 559 | MPCMARATHON PETROLEUM CORP | 12,061 | $631.0M | 0.01% | |
| 560 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,596 | $629.0M | 0.01% | |
| 561 | KEYKEYCORP COM | 33,475 | $627.0M | 0.01% | |
| 562 | EBAEBAY INC | 17,930 | $626.0M | 0.01% | |
| 563 | AONAON PLC | 4,703 | $625.0M | 0.01% | |
| 564 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INF | 25,350 | $622.0M | 0.01% | |
| 565 | HOGHARLEY DAVIDSON INC | 11,527 | $622.0M | 0.01% | |
| 566 | DNOWNOW INC | 38,604 | $620.0M | 0.01% | |
| 567 | MARMARRIOTT INTERNATIONAL CL A | 6,176 | $619.0M | 0.01% | |
| 568 | —SENIOR HOUSING PROPERTIES TRUST | 30,216 | $617.0M | 0.01% | |
| 569 | GDGENERAL DYNAMICS CORP | 3,107 | $615.0M | 0.01% | |
| 570 | PCRXPACIRA PHARMACEUTICALS INC | 12,861 | $613.0M | 0.01% | |
| 571 | IDUISHARES DJ US UTIL SECT IDX FD (IDU) | 4,675 | $607.0M | 0.01% | |
| 572 | DSLDOUBLELINE INCOME SOLUTIONS FD(DSL) | 29,375 | $606.0M | 0.01% | |
| 573 | ERIIENERGY RECOVERY INC | 72,800 | $603.0M | 0.01% | |
| 574 | MRSHMARSH & MCLENNAN COS INC | 7,714 | $601.0M | 0.01% | |
| 575 | HBC2HSBC HOLDINGS PLC SPONS ADR | 12,937 | $600.0M | 0.01% | |
| 576 | IBNICICI BANK LTD SPON ADR | 66,313 | $594.0M | 0.01% | |
| 577 | EXREXTRA SPACE STORAGE INC REIT | 7,625 | $594.0M | 0.01% | |
| 578 | CMFISHARES CA AMT FREE MUNI BOND ETF (CMF) | 5,049 | $594.0M | 0.01% | |
| 579 | DATATABLEAU SOFTWARE INC | 9,685 | $593.0M | 0.01% | |
| 580 | IJSISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,223 | $590.0M | 0.01% | |
| 581 | CRMSALESFORCE.COM INC | 6,807 | $589.0M | 0.01% | |
| 582 | GNTXGENTEX CORP | 31,031 | $588.0M | 0.01% | |
| 583 | FBINFORTUNE BRANDS HOME & SECURITY | 8,997 | $586.0M | 0.01% | |
| 584 | SCHFSCHWAB INTL EQUITY ETF | 18,365 | $583.0M | 0.01% | |
| 585 | ARNC 5.375 10/01/17ARCONIC INC PFD CONV CL B SER 1 | 16,250 | $581.0M | 0.01% | |
| 586 | MOSMOSAIC CO NEW | 25,242 | $576.0M | 0.01% | |
| 587 | DOVDOVER CORP | 7,190 | $576.0M | 0.01% | |
| 588 | IVEISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,450 | $572.0M | 0.01% | |
| 589 | RYNRAYONIER INC | 19,718 | $567.0M | 0.01% | |
| 590 | TTEKTETRA TECH INC | 12,415 | $567.0M | 0.01% | |
| 591 | KBESPDR S&P BANK ETF (KBE) | 12,970 | $564.0M | 0.01% | |
| 592 | —CBS CORP CL B | 8,855 | $564.0M | 0.01% | |
| 593 | —ADVAXIS INC NEW | 86,200 | $559.0M | 0.01% | |
| 594 | —BIOVERATIV INC | 9,267 | $557.0M | 0.01% | |
| 595 | —REYNOLDS AMERICAN INC | 8,577 | $557.0M | 0.01% | |
| 596 | —DELPHI AUTOMOTIVE | 6,318 | $553.0M | 0.01% | |
| 597 | RCLROYAL CARIBBEAN CRUISES LTD | 5,065 | $553.0M | 0.01% | |
| 598 | XEMDXWESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 35,442 | $551.0M | 0.01% | |
| 599 | OMCOMNICOM GROUP | 6,638 | $550.0M | 0.01% | |
| 600 | AXTAAXALTA COATING SYS SYSTEMS LTD | 17,163 | $549.0M | 0.01% |