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 |
|---|---|---|---|---|---|
| 401 | PHMPULTE CORP | 64,774 | $1.3B | 0.03% | |
| 402 | KELKELLOGG CO | 16,687 | $1.3B | 0.03% | |
| 403 | LEGLEGGETT & PLATT INC | 27,932 | $1.3B | 0.03% | |
| 404 | WECWEC ENERGY GROUP INC | 21,285 | $1.3B | 0.03% | |
| 405 | —HARMAN INTERNATIONAL | 15,011 | $1.3B | 0.03% | |
| 406 | —CREDIT SUISSE CUSHING 30 MLP(MLPN) | 58,575 | $1.3B | 0.03% | |
| 407 | DNPDNP SELECT INCOME FUND INC (DNP) | 122,846 | $1.3B | 0.03% | |
| 408 | HTDCORCEPT THERAPEUTICS INC | 192,634 | $1.3B | 0.03% | |
| 409 | CLBCORE LABORATORIES NV | 11,137 | $1.2B | 0.03% | |
| 410 | PHYS/USPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 113,779 | $1.2B | 0.03% | |
| 411 | DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | 46,621 | $1.2B | 0.03% | |
| 412 | ISRGINTUITIVE SURGICAL INC | 1,685 | $1.2B | 0.03% | |
| 413 | HALHALLIBURTON CO | 27,265 | $1.2B | 0.03% | |
| 414 | FUODOLBY LABORATORIES INC CL A | 22,501 | $1.2B | 0.03% | |
| 415 | NUSNU SKIN ENTERPRISES INC | 18,824 | $1.2B | 0.03% | |
| 416 | DGXQUEST DIAGNOSTICS INC | 14,399 | $1.2B | 0.03% | |
| 417 | WAFDWASHINGTON FEDERAL INC | 45,219 | $1.2B | 0.03% | |
| 418 | USMVISHARES MSCI USA MINIMUM VOLATILITY | 26,498 | $1.2B | 0.03% | |
| 419 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 56,403 | $1.2B | 0.03% | |
| 420 | ETENERGY TRANSFER EQUITY LP | 71,562 | $1.2B | 0.03% | |
| 421 | —POWERSHARES INTL BUYBACK ACHIEVERS ETF | 41,926 | $1.2B | 0.03% | |
| 422 | —CREE INC | 46,414 | $1.2B | 0.03% | |
| 423 | LRCXEURLAM RESEARCH CORP | 12,399 | $1.2B | 0.03% | |
| 424 | MCYMERCURY GENERAL CORP | 21,288 | $1.2B | 0.03% | |
| 425 | EXPEEXPEDIA INC NEW | 10,006 | $1.2B | 0.03% | |
| 426 | SCHFSCHWAB INTL EQUITY ETF | 40,560 | $1.2B | 0.03% | |
| 427 | DYHTARGET CORP | 16,974 | $1.2B | 0.03% | |
| 428 | LKQ1LKQ CORP | 32,834 | $1.2B | 0.03% | |
| 429 | —BLACKROCK DEFINED OPPORTUNITY CREDIT TR | 86,200 | $1.2B | 0.03% | |
| 430 | FDT1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 23,494 | $1.2B | 0.03% | |
| 431 | ISIIONIS PHARMACEUTICALS INC | 31,514 | $1.2B | 0.03% | |
| 432 | FHIFEDERATED INVESTORS INC CL B | 38,718 | $1.1B | 0.03% | |
| 433 | VOVANGUARD MID-CAP INDEX FUND (VO) | 8,849 | $1.1B | 0.03% | |
| 434 | TRNTRINITY INDUSTRIES | 47,099 | $1.1B | 0.03% | |
| 435 | LYBLYONDELLBASELL INDUSTRIES NV | 13,983 | $1.1B | 0.03% | |
| 436 | EMNEASTMAN CHEMICAL | 16,612 | $1.1B | 0.03% | |
| 437 | VXFVANGUARD EXTENDED MARKET ETF (VXF) | 12,308 | $1.1B | 0.03% | |
| 438 | LXP 6.5 PERP CLEXINGTON REALTY TR PFD CONVERTIBLE SER C | 21,085 | $1.1B | 0.03% | |
| 439 | SPGSIMON PROPERTY GROUP INC | 5,397 | $1.1B | 0.03% | |
| 440 | TTENTOTAL FINA ELF SA SPON ADR | 23,221 | $1.1B | 0.03% | |
| 441 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 25,871 | $1.1B | 0.03% | |
| 442 | FMCFMC CORP | 22,793 | $1.1B | 0.03% | |
| 443 | HSYHERSHEY FOOD CORP | 11,431 | $1.1B | 0.03% | |
| 444 | WPPWPP PLC - SPONSORED ADR NEW | 9,262 | $1.1B | 0.03% | |
| 445 | IPFFEURISHARES INTL PREFERRED STOCK ETF(IPFF) | 66,620 | $1.1B | 0.03% | |
| 446 | BXUSDTHE BLACKSTONE GROUP | 42,264 | $1.1B | 0.03% | |
| 447 | —TROVAGENE INC NEW | 239,373 | $1.1B | 0.03% | |
| 448 | LMBSFIRST TRUST LOW DURATION OPPS ETF | 20,433 | $1.1B | 0.03% | |
| 449 | —ONEOK PARTNERS LP | 26,718 | $1.1B | 0.03% | |
| 450 | ACNACCENTURE PLC CL A | 8,751 | $1.1B | 0.03% | |
| 451 | VBKVANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,005 | $1.1B | 0.03% | |
| 452 | BBTUSDBB&T CORPORATION | 27,912 | $1.1B | 0.03% | |
| 453 | —ALLERGAN PLC PFD CONV SER A 5.5% | 1,277 | $1.0B | 0.03% | |
| 454 | IVWISHARES S&P 500 GROWTH INDEX FUND (IVW) | 8,610 | $1.0B | 0.03% | |
| 455 | CAHCARDINAL HEALTH INC | 13,389 | $1.0B | 0.03% | |
| 456 | IEMGISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 22,714 | $1.0B | 0.03% | |
| 457 | —CBS CORP CL B | 18,880 | $1.0B | 0.03% | |
| 458 | —VANECK VECTORS AMT FREE INTERM MUN INDX | 41,698 | $1.0B | 0.03% | |
| 459 | GWWW W GRAINGER INC | 4,537 | $1.0B | 0.03% | |
| 460 | TLTISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 7,361 | $1.0B | 0.03% | |
| 461 | SELFGLOBAL SELF STORAGE INC | 191,257 | $1.0B | 0.03% | |
| 462 | AFLAFLAC CORP | 14,020 | $1.0B | 0.03% | |
| 463 | —COACH INC | 27,417 | $1.0B | 0.02% | |
| 464 | XLYCONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 12,527 | $1.0B | 0.02% | |
| 465 | WELLWELLTOWER INC | 13,425 | $1.0B | 0.02% | |
| 466 | —ANTHERA PHARMACEUTICALS INC NEW | 317,700 | $1.0B | 0.02% | |
| 467 | —DELPHI AUTOMOTIVE | 14,058 | $1.0B | 0.02% | |
| 468 | DHRDANAHER CORP | 12,778 | $998.0M | 0.02% | |
| 469 | PNCPNC FINANCIAL SVCS GROUP INC | 11,109 | $997.0M | 0.02% | |
| 470 | —HEADWATERS INC | 58,350 | $987.0M | 0.02% | |
| 471 | EEMVISHA MSCI EMERG MKT MIN VOL(EEMV) | 18,222 | $985.0M | 0.02% | |
| 472 | VGTVANGUARD INFORMATION TECH (VGT) | 8,177 | $984.0M | 0.02% | |
| 473 | DALDELTA AIR LINES INC | 24,865 | $977.0M | 0.02% | |
| 474 | MDIVMULTI-ASSET DIVERS INC IND FD (MDIV) | 51,365 | $971.0M | 0.02% | |
| 475 | SHYISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 11,277 | $957.0M | 0.02% | |
| 476 | EOGEOG RESOURCES INC | 9,938 | $957.0M | 0.02% | |
| 477 | FISVFISERV INC | 9,598 | $952.0M | 0.02% | |
| 478 | AQLTISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 11,024 | $944.0M | 0.02% | |
| 479 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 8,912 | $942.0M | 0.02% | |
| 480 | AXPAMERICAN EXPRESS CO | 14,750 | $939.0M | 0.02% | |
| 481 | PHPARKER HANNIFIN | 7,402 | $928.0M | 0.02% | |
| 482 | CBRECBRE GROUP INC | 32,856 | $918.0M | 0.02% | |
| 483 | —ROCKWELL COLLINS INC | 10,871 | $915.0M | 0.02% | |
| 484 | GNTXGENTEX CORP | 52,337 | $914.0M | 0.02% | |
| 485 | —SYNERGY PHARMACEUTICALS | 163,368 | $900.0M | 0.02% | |
| 486 | TQJSIGNATURE BANK | 7,560 | $893.0M | 0.02% | |
| 487 | CNRCANADIAN NATL RAILWAY CO | 13,640 | $891.0M | 0.02% | |
| 488 | FNXFIRST TRUST MID CAP CORE ALPHADEX FD | 16,778 | $886.0M | 0.02% | |
| 489 | —CABELAS INC CL A | 16,075 | $882.0M | 0.02% | |
| 490 | INCYINCYTE CORPORATION | 9,368 | $881.0M | 0.02% | |
| 491 | SWXSOUTHWEST GAS CORP | 12,585 | $879.0M | 0.02% | |
| 492 | FVDFIRST TRUST VALUE LINE DVD ETF(FVD) | 32,260 | $871.0M | 0.02% | |
| 493 | DDOMINION RES INC VA | 11,735 | $871.0M | 0.02% | |
| 494 | —POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 22,571 | $868.0M | 0.02% | |
| 495 | STZCONSTELLATION BRANDS INC | 5,193 | $864.0M | 0.02% | |
| 496 | —MEAD JOHNSON NUTRITION CO | 10,881 | $857.0M | 0.02% | |
| 497 | ERIIENERGY RECOVERY INC | 53,500 | $854.0M | 0.02% | |
| 498 | PEOEXELON CORPORATION | 25,559 | $849.0M | 0.02% | |
| 499 | DOVDOVER CORP | 11,491 | $845.0M | 0.02% | |
| 500 | PIIPOLARIS INDUSTRIES INC | 10,873 | $842.0M | 0.02% |