D.A. DAVIDSON & CO. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0T
Holdings
2,427
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TMTOYOTA MTR CORP ADR 2 COM | 7,239 | $838.0M | 0.02% | |
| 502 | VXUSVANGUARD TOTAL INTL STOCK ETF (VXUS) | 17,582 | $830.0M | 0.02% | |
| 503 | FEYECHFFIREEYE INC | 56,424 | $829.0M | 0.02% | |
| 504 | SDIVEURGLOBAL X SUPERDIVIDEND ETF(SDIV) | 38,461 | $825.0M | 0.02% | |
| 505 | EQC 6.5 PERP DEQUITY COMWLTH CUMUL RED PFD SER D 6.5% | 30,479 | $825.0M | 0.02% | |
| 506 | —ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 64,741 | $818.0M | 0.02% | |
| 507 | SYNASYNAPTICS INCORPORATED | 13,971 | $817.0M | 0.02% | |
| 508 | ATDALLEGHENY TECHNOLOGIES INC | 44,960 | $812.0M | 0.02% | |
| 509 | —CYPRESS SEMICONDUCTOR INC | 66,555 | $809.0M | 0.02% | |
| 510 | FTGCFIRST TRUST VII GLO TAC COMM STRAT FD | 39,306 | $808.0M | 0.02% | |
| 511 | EBAEBAY INC | 24,523 | $805.0M | 0.02% | |
| 512 | TG7TRIUMPH GROUP INC | 28,900 | $805.0M | 0.02% | |
| 513 | WYNNWYNN RESORTS LTD | 8,242 | $802.0M | 0.02% | |
| 514 | 8CWCROWN CASTLE INTL CORP * NEW | 8,517 | $800.0M | 0.02% | |
| 515 | —STRAYER EDUCATION INC | 17,125 | $798.0M | 0.02% | |
| 516 | —POWERSHARES PREFERRED PORT ETF (PGX) | 52,740 | $797.0M | 0.02% | |
| 517 | MASMASCO CORP | 23,269 | $796.0M | 0.02% | |
| 518 | LSXMKUSDLIBERTY MEDIA CORP DEL SER C SIRIUSXM | 23,822 | $794.0M | 0.02% | |
| 519 | NUANEURNUANCE COMMUNICATIONS INC | 54,864 | $792.0M | 0.02% | |
| 520 | WYNEURWYNDHAM WORLDWIDE CORP | 11,785 | $792.0M | 0.02% | |
| 521 | GGNGAMCO GLOBAL GOLD NATURAL RES(GGN) | 123,375 | $787.0M | 0.02% | |
| 522 | DNOWNOW INC | 36,101 | $772.0M | 0.02% | |
| 523 | RVTROYCE VALUE TRUST INC (RVT) | 60,641 | $767.0M | 0.02% | |
| 524 | BSXBOSTON SCIENTIFIC CORP | 32,104 | $763.0M | 0.02% | |
| 525 | —POWERSHARES ETF TR II S&P 600 | 19,710 | $762.0M | 0.02% | |
| 526 | DINEQUITY DINING INC | 9,600 | $760.0M | 0.02% | |
| 527 | GDGENERAL DYNAMICS CORP | 4,906 | $759.0M | 0.02% | |
| 528 | AZNASTRAZENECA PLC ADR | 23,100 | $757.0M | 0.02% | |
| 529 | STLAFIAT CHRYSLER AUTOMOBILES N V | 117,961 | $754.0M | 0.02% | |
| 530 | DGROISHARES CORE DIVIDEND GROWTH ETF(DGRO) | 27,188 | $750.0M | 0.02% | |
| 531 | —ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 134,922 | $748.0M | 0.02% | |
| 532 | CERSCERUS CORP | 120,283 | $746.0M | 0.02% | |
| 533 | FMSFRESNIUS MEDICAL CARE AG | 16,995 | $743.0M | 0.02% | |
| 534 | —ENBRIDGE ENERGY PARTNERS LP | 29,122 | $740.0M | 0.02% | |
| 535 | PGFPOWERSHARES ETF FINANCIAL PFD PORT (PGF) | 38,795 | $739.0M | 0.02% | |
| 536 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 7,415 | $737.0M | 0.02% | |
| 537 | GLWCORNING INC | 31,034 | $733.0M | 0.02% | |
| 538 | THSTREEHOUSE FOODS INC | 8,412 | $732.0M | 0.02% | |
| 539 | —BUNGE LIMITED | 12,402 | $732.0M | 0.02% | |
| 540 | XYLXYLEM INC | 13,975 | $732.0M | 0.02% | |
| 541 | VMBSVANGUARD MTG BACKED SECURITIES ETF(VMBS) | 13,437 | $724.0M | 0.02% | |
| 542 | —CEPHEID INC | 13,734 | $722.0M | 0.02% | |
| 543 | CIIBLACKROCK ENHANCED CAPITAL & INCOME (CII) | 52,121 | $718.0M | 0.02% | |
| 544 | SSYSSTRATASYS LTD NEW | 29,315 | $704.0M | 0.02% | |
| 545 | EWEDWARDS LIFESCIENCES | 5,833 | $703.0M | 0.02% | |
| 546 | DGDOLLAR GENERAL CORP NEW | 9,977 | $695.0M | 0.02% | |
| 547 | —RAVEN INDUSTRIES INC | 30,248 | $695.0M | 0.02% | |
| 548 | EIXEDISON INTERNATIONAL | 9,532 | $687.0M | 0.02% | |
| 549 | ENSGENSIGN GROUP INC | 34,067 | $684.0M | 0.02% | |
| 550 | PHPNGALECTIN THERAPEUTICS INC NEW | 602,731 | $681.0M | 0.02% | |
| 551 | EFGISHARES MSCI GROWTH INDEX FUND (EFG) | 9,906 | $677.0M | 0.02% | |
| 552 | MUABLACKROCK MUNIASSETS FUND(MUA) | 43,865 | $674.0M | 0.02% | |
| 553 | PAAPLAINS ALL AMER PIPELINE LP | 21,447 | $673.0M | 0.02% | |
| 554 | —SENIOR HOUSING PROPERTIES TRUST | 29,646 | $673.0M | 0.02% | |
| 555 | HYEMVANECK VECTORS EMERGING MKTS HIGH(HYEM) | 27,278 | $672.0M | 0.02% | |
| 556 | TDTORONTO DOMINION BANK | 15,143 | $670.0M | 0.02% | |
| 557 | DSLDOUBLELINE INCOME SOLUTIONS FD(DSL) | 34,935 | $669.0M | 0.02% | |
| 558 | ABGAMERISOURCEBERGEN CORP | 8,260 | $665.0M | 0.02% | |
| 559 | —AQUA AMERICA INC | 21,841 | $664.0M | 0.02% | |
| 560 | BWABORGWARNER INC | 18,835 | $659.0M | 0.02% | |
| 561 | EXREXTRA SPACE STORAGE INC REIT | 8,300 | $659.0M | 0.02% | |
| 562 | AMCXAMC NETWORKS INC | 12,720 | $658.0M | 0.02% | |
| 563 | —THE ADVISORY BOARD CO | 14,647 | $653.0M | 0.02% | |
| 564 | RIORIO TINTO PLC ADR | 19,489 | $650.0M | 0.02% | |
| 565 | IWPISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,651 | $647.0M | 0.02% | |
| 566 | —REYNOLDS AMERICAN INC | 13,666 | $643.0M | 0.02% | |
| 567 | FYXFIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 12,915 | $643.0M | 0.02% | |
| 568 | EDCONSOLIDATED EDISON INC HOLDING CO | 8,423 | $634.0M | 0.02% | |
| 569 | GBCIGLACIER BANCORP INC | 22,244 | $633.0M | 0.02% | |
| 570 | AWMSKYWORKS SOLUTIONS INC | 8,329 | $633.0M | 0.02% | |
| 571 | GDXVANECK VECTORS GOLD MINERS ETF(GDX) | 23,930 | $631.0M | 0.02% | |
| 572 | TECHBIO TECHNE CORP | 5,772 | $628.0M | 0.02% | |
| 573 | BACBANK OF AMERICA CORP | 40,025 | $623.0M | 0.02% | |
| 574 | RACEFERRARI NV NEW | 11,966 | $619.0M | 0.02% | |
| 575 | FDLFIRST TRUST MORNINGSTAR DIV (FDL) | 22,696 | $618.0M | 0.02% | |
| 576 | TSLATESLA MOTORS INC | 2,971 | $606.0M | 0.02% | |
| 577 | CMFISHARES CA AMT FREE MUNI BOND ETF(CMF) | 5,016 | $605.0M | 0.02% | |
| 578 | IDUISHARES DJ US UTIL SECT IDX FD (IDU) | 4,922 | $603.0M | 0.02% | |
| 579 | FTSMFIRST TRUST IV ENHND SHRT MAT ETF NEW | 10,000 | $599.0M | 0.01% | |
| 580 | —POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | 10,574 | $596.0M | 0.01% | |
| 581 | PRGOPERRIGO COMPANY PLC | 6,454 | $593.0M | 0.01% | |
| 582 | BUIBLACKROCK UTILITY AND INFRASTRUCTURE TR | 30,085 | $590.0M | 0.01% | |
| 583 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 31,212 | $590.0M | 0.01% | |
| 584 | —POWERSHARES ETF VAR RATE PFD PORTFOLIO | 23,122 | $589.0M | 0.01% | |
| 585 | MRSHMARSH & MCLENNAN COS INC | 8,719 | $585.0M | 0.01% | |
| 586 | SNASNAP ON INC | 3,838 | $581.0M | 0.01% | |
| 587 | BIVVANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 6,629 | $581.0M | 0.01% | |
| 588 | IACIEURIAC/INTERACTIVE CORP NEW | 9,300 | $580.0M | 0.01% | |
| 589 | STRZSTARZ LIBERTY CAPITAL SER A | 18,638 | $579.0M | 0.01% | |
| 590 | XGDVXGABELLI DIVIDEND & INCOME TR (GDV) | 29,826 | $572.0M | 0.01% | |
| 591 | HEHAWAIIAN ELECTRIC | 19,045 | $567.0M | 0.01% | |
| 592 | —BUCKEYE PARTNERS LP | 7,908 | $566.0M | 0.01% | |
| 593 | AONAON PLC | 5,056 | $566.0M | 0.01% | |
| 594 | DONWISDOMTREE MIDCAP DIVIDEND F(DON) | 6,207 | $564.0M | 0.01% | |
| 595 | CEFCENTRAL FUND CANADA CL A (CEF) | 40,845 | $564.0M | 0.01% | |
| 596 | EMOCLEARBRIDGE ENERGY MLP FD INC(CEM) | 34,574 | $562.0M | 0.01% | |
| 597 | NXPINXP SEMICONDUCTOR N.V. | 5,518 | $559.0M | 0.01% | |
| 598 | JDJD.COM INC SPONSORED ADR REPSTG COM CL A | 21,454 | $558.0M | 0.01% | |
| 599 | AMATAPPLIED MATERIALS INC | 18,524 | $557.0M | 0.01% | |
| 600 | XLFICONSUMER STAPLES SECTOR SPDR (XLP) | 10,483 | $556.0M | 0.01% |