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 |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 74,040 | $2.3B | 0.06% | |
| 302 | FITBFIFTH THIRD BANCORP | 110,310 | $2.3B | 0.06% | |
| 303 | CWCOCONSOLIDATED WATER CO INC | 192,676 | $2.2B | 0.06% | |
| 304 | MGVVANGUARD MEGA CAP VALUE ETF(MGV) | 35,409 | $2.2B | 0.06% | |
| 305 | MDLZMONDELEZ INTERNATIONAL INC | 50,293 | $2.2B | 0.05% | |
| 306 | VHTVANGUARD HEALTH CARE VIPERS (VHT) | 16,507 | $2.2B | 0.05% | |
| 307 | IWBISHARES RUSSELL 1000 INDEX FUND (IWB) | 18,114 | $2.2B | 0.05% | |
| 308 | —CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BD | 83,892 | $2.2B | 0.05% | |
| 309 | MUBISHARES S&P NATIONAL MUNICIPAL BOND FUND | 19,183 | $2.2B | 0.05% | |
| 310 | BIPBROOKFIELD INFRASTRUCTURE LP | 62,079 | $2.1B | 0.05% | |
| 311 | MNRUSDMONMOUTH REAL ESTATE INVS CORP (MD) | 150,443 | $2.1B | 0.05% | |
| 312 | RTN1USDRAYTHEON COMPANY | 15,737 | $2.1B | 0.05% | |
| 313 | FXGFIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 45,891 | $2.1B | 0.05% | |
| 314 | —TCP CAPITAL CORP | 129,683 | $2.1B | 0.05% | |
| 315 | AHHARMADA HOFFLER PPTYS INC | 158,369 | $2.1B | 0.05% | |
| 316 | —DOW CHEMICAL CO | 40,868 | $2.1B | 0.05% | |
| 317 | ARCCARES CAPITAL CORP | 135,894 | $2.1B | 0.05% | |
| 318 | —CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 41,326 | $2.1B | 0.05% | |
| 319 | SYKSTRYKER CORP | 17,715 | $2.1B | 0.05% | |
| 320 | PACWUSDPACWEST BANCORP DELAWARE | 47,809 | $2.0B | 0.05% | |
| 321 | FPXFIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 37,678 | $2.0B | 0.05% | |
| 322 | BKBANK OF NEW YORK INC | 51,326 | $2.0B | 0.05% | |
| 323 | VOTVANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 19,143 | $2.0B | 0.05% | |
| 324 | XLKTECHNOLOGY SECTOR SPDR (XLK) | 42,471 | $2.0B | 0.05% | |
| 325 | OKEONEOK INC | 39,437 | $2.0B | 0.05% | |
| 326 | COFCAPITAL ONE FINANCIAL | 28,199 | $2.0B | 0.05% | |
| 327 | TRVTHE TRAVELERS COMPANIES INC | 17,569 | $2.0B | 0.05% | |
| 328 | SJMJM SMUCKER CO | 14,837 | $2.0B | 0.05% | |
| 329 | DATATABLEAU SOFTWARE INC | 36,304 | $2.0B | 0.05% | |
| 330 | FXDFIRST TRUST ETF ALPHADEX FD(FXD) | 56,340 | $2.0B | 0.05% | |
| 331 | IFVFIRST TRUST VI DORSEY WRIGHT INTL FO | 112,709 | $2.0B | 0.05% | |
| 332 | —AETNA INC NEW | 17,034 | $2.0B | 0.05% | |
| 333 | NVRNVR INC | 1,200 | $2.0B | 0.05% | |
| 334 | ZBHZIMMER HOLDINGS INC | 15,035 | $2.0B | 0.05% | |
| 335 | EFAVISHARES MSCI EAFE MIN VOLATILITY(EFAV) | 28,884 | $2.0B | 0.05% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG | 63,559 | $1.9B | 0.05% | |
| 337 | CHICALAMOS CONV OPPORTUNITIES AND INCOME FUND | 186,991 | $1.9B | 0.05% | |
| 338 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 38,150 | $1.9B | 0.05% | |
| 339 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 26,360 | $1.9B | 0.05% | |
| 340 | ETENERGY TRANSFER PARTNERS LP | 50,917 | $1.9B | 0.05% | |
| 341 | XLFFINANCIAL SELECT SECTOR SPDR (XLF) | 97,146 | $1.9B | 0.05% | |
| 342 | —POWERSHARES DWA TACTICAL SECTOR ROTATION | 74,558 | $1.9B | 0.05% | |
| 343 | —POWERSHARES DWA DEVELOPED MKTS (PIZ) | 79,049 | $1.9B | 0.05% | |
| 344 | AMTAMERICAN TOWER CORPORATION REIT | 16,311 | $1.8B | 0.05% | |
| 345 | HOGHARLEY DAVIDSON INC | 34,926 | $1.8B | 0.05% | |
| 346 | TEVATEVA PHARMACEUTICAL SP ADR | 39,599 | $1.8B | 0.05% | |
| 347 | ALSALLSTATE CORP | 26,179 | $1.8B | 0.05% | |
| 348 | WEPMAGELLAN MIDSTREAM PARTNERS | 25,174 | $1.8B | 0.04% | |
| 349 | AMLPUSDALERIAN MLP ETF(AMLP) | 139,657 | $1.8B | 0.04% | |
| 350 | LXPUSDLEXINGTON CORPORATE PPTYS PR REIT | 170,536 | $1.8B | 0.04% | |
| 351 | AQLTISHARES CORE MSCI EAFE ETF(IEFA) | 31,776 | $1.8B | 0.04% | |
| 352 | NOVEURNATIONAL-OILWELL VARCO INC | 47,601 | $1.7B | 0.04% | |
| 353 | EFAISHARES MSCI EAFE INDEX FD (EFA) | 29,465 | $1.7B | 0.04% | |
| 354 | PRUPRUDENTIAL FINANCIAL INC | 21,221 | $1.7B | 0.04% | |
| 355 | WCNWASTE CONNECTIONS INC | 23,061 | $1.7B | 0.04% | |
| 356 | CLXCLOROX COMPANY | 13,512 | $1.7B | 0.04% | |
| 357 | VCITVANGUARD INT TERM CORP BOND ETF(VCIT) | 18,806 | $1.7B | 0.04% | |
| 358 | FEXFIRST TRUST LARGE CAP ETF (FEX) | 35,726 | $1.7B | 0.04% | |
| 359 | VBRVANGUARD SMALL CAP VALUE VIPERS (VBR) | 14,997 | $1.7B | 0.04% | |
| 360 | IGEISHARES S&P N A NATURAL RESCS IND FD (IGE) | 47,719 | $1.6B | 0.04% | |
| 361 | VOEVANGUARD MID CAP VALUE ETF (VOE) | 17,548 | $1.6B | 0.04% | |
| 362 | VBVANGUARD SMALL CAP VIPERS (VB) | 13,284 | $1.6B | 0.04% | |
| 363 | IJTISHARES S&P SMALLCAP 600/BARRA (IJT) | 11,784 | $1.6B | 0.04% | |
| 364 | —CHICAGO BRIDGE & IRON NV | 57,392 | $1.6B | 0.04% | |
| 365 | VRSKVERISK ANALYTICS INC | 19,778 | $1.6B | 0.04% | |
| 366 | OEFISHARES S&P 100 INDEX FD (OEF) | 16,707 | $1.6B | 0.04% | |
| 367 | BUDANHEUSER-BUSCH INBEV SPONSORED ADR | 12,210 | $1.6B | 0.04% | |
| 368 | AJGARTHUR J GALLAGHER & CO | 31,384 | $1.6B | 0.04% | |
| 369 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 54,244 | $1.6B | 0.04% | |
| 370 | LOWLOWES COMPANIES | 21,822 | $1.6B | 0.04% | |
| 371 | CWBSPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 33,537 | $1.6B | 0.04% | |
| 372 | THQTEKLA HEALTHCARE OPPTYS FD | 88,758 | $1.6B | 0.04% | |
| 373 | BIDUNBAIDU INC | 8,494 | $1.5B | 0.04% | |
| 374 | CVGWCALAVO GROWERS INC | 23,559 | $1.5B | 0.04% | |
| 375 | LUVSOUTHWEST AIRLINES | 38,801 | $1.5B | 0.04% | |
| 376 | DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | 55,899 | $1.5B | 0.04% | |
| 377 | KYNKAYNE ANDERSON MLP INVESTMENT CO (KYN) | 72,699 | $1.5B | 0.04% | |
| 378 | RPMRPM INC | 27,893 | $1.5B | 0.04% | |
| 379 | JLLJONES LANG LASALLE INC | 13,115 | $1.5B | 0.04% | |
| 380 | QQXTFIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | 36,778 | $1.5B | 0.04% | |
| 381 | LTCLTC PROPERTIES INC | 28,620 | $1.5B | 0.04% | |
| 382 | PCGPG&E CORP | 24,182 | $1.5B | 0.04% | |
| 383 | DWXSPDR S&P INTL DIVIDEND ETF (DWX) | 39,060 | $1.4B | 0.04% | |
| 384 | —MONSANTO CO | 13,988 | $1.4B | 0.04% | |
| 385 | FXLFIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 38,326 | $1.4B | 0.04% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 16,040 | $1.4B | 0.03% | |
| 387 | —LIBERTY MEDIA-INTERACTIVE A | 69,693 | $1.4B | 0.03% | |
| 388 | —ENDURANCE SPECIALTY HOLDINGS L | 21,103 | $1.4B | 0.03% | |
| 389 | EFADPROSHARES MSCI EAFE DIV GROWERS ETF(EFAD) | 39,079 | $1.4B | 0.03% | |
| 390 | ESEVERSOURCE ENERGY | 25,394 | $1.4B | 0.03% | |
| 391 | SWKSTANLEY BLACK & DECKER INC | 10,969 | $1.3B | 0.03% | |
| 392 | 9990302DAPACHE CORP | 21,045 | $1.3B | 0.03% | |
| 393 | SAPSAP AG SPONSORED ADR | 14,622 | $1.3B | 0.03% | |
| 394 | ELVANTHEM INC | 10,617 | $1.3B | 0.03% | |
| 395 | SHMSPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 26,998 | $1.3B | 0.03% | |
| 396 | FFIVF5 NETWORKS INC | 10,586 | $1.3B | 0.03% | |
| 397 | HDVISHARES HIGH DIVIDEND EQUITY ETF (HDV) | 16,181 | $1.3B | 0.03% | |
| 398 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 100,150 | $1.3B | 0.03% | |
| 399 | FXOFIRST TRUST FINL ALPHADEX FD (FXO) | 53,495 | $1.3B | 0.03% | |
| 400 | FLOTISHARES FLOATING RATE NOTE ETF(FLOT) | 25,590 | $1.3B | 0.03% |