D.A. DAVIDSON & CO. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$4.4T
Holdings
2,499
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EFADPROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) | 43,788 | $1.4B | 0.03% | |
| 402 | PHYS/USPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 150,931 | $1.4B | 0.03% | |
| 403 | WAFDWASHINGTON FEDERAL INC | 40,874 | $1.4B | 0.03% | |
| 404 | —LIBERTY MEDIA-INTERACTIVE A | 69,763 | $1.4B | 0.03% | |
| 405 | ESEVERSOURCE ENERGY | 24,746 | $1.4B | 0.03% | |
| 406 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 62,858 | $1.4B | 0.03% | |
| 407 | HDVISHARES HIGH DIVIDEND EQUITY ETF (HDV) | 16,392 | $1.3B | 0.03% | |
| 408 | FVDFIRST TRUST VALUE LINE DVD ETF(FVD) | 48,120 | $1.3B | 0.03% | |
| 409 | —POWERSHARES DWA TACTICAL SECTOR ROTATION | 55,276 | $1.3B | 0.03% | |
| 410 | JLLJONES LANG LASALLE INC | 13,156 | $1.3B | 0.03% | |
| 411 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 54,377 | $1.3B | 0.03% | |
| 412 | DGDOLLAR GENERAL CORP NEW | 17,830 | $1.3B | 0.03% | |
| 413 | SAPSAP AG SPONSORED ADR | 15,281 | $1.3B | 0.03% | |
| 414 | FLOTISHARES FLOATING RATE NOTE ETF(FLOT) | 25,830 | $1.3B | 0.03% | |
| 415 | AFLAFLAC CORP | 18,776 | $1.3B | 0.03% | |
| 416 | CLBCORE LABORATORIES NV | 10,799 | $1.3B | 0.03% | |
| 417 | SHMSPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 26,998 | $1.3B | 0.03% | |
| 418 | FIWFIRST TRUST ISE WATER INDEX FD (FIW) | 32,571 | $1.3B | 0.03% | |
| 419 | TRNTRINITY INDUSTRIES | 46,174 | $1.3B | 0.03% | |
| 420 | —PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) | 32,630 | $1.3B | 0.03% | |
| 421 | DGXQUEST DIAGNOSTICS INC | 13,769 | $1.3B | 0.03% | |
| 422 | HSYHERSHEY FOOD CORP | 12,076 | $1.2B | 0.03% | |
| 423 | IFVFIRST TRUST VI DORSEY WRIGHT INTL FO | 72,798 | $1.2B | 0.03% | |
| 424 | —CREE INC | 46,322 | $1.2B | 0.03% | |
| 425 | MCYMERCURY GENERAL CORP | 20,276 | $1.2B | 0.03% | |
| 426 | EMNEASTMAN CHEMICAL | 16,112 | $1.2B | 0.03% | |
| 427 | BXUSDTHE BLACKSTONE GROUP | 44,352 | $1.2B | 0.03% | |
| 428 | —CHICAGO BRIDGE & IRON NV | 37,791 | $1.2B | 0.03% | |
| 429 | BWABORGWARNER INC | 30,411 | $1.2B | 0.03% | |
| 430 | CAHCARDINAL HEALTH INC | 16,565 | $1.2B | 0.03% | |
| 431 | —CBS CORP CL B | 18,714 | $1.2B | 0.03% | |
| 432 | 8CWCROWN CASTLE INTL CORP NEW | 13,608 | $1.2B | 0.03% | |
| 433 | VCITVANGUARD INT TERM CORP BOND ETF(VCIT) | 13,570 | $1.2B | 0.03% | |
| 434 | RVTROYCE VALUE TRUST INC (RVT) | 86,559 | $1.2B | 0.03% | |
| 435 | USMVISHARES MSCI USA MINIMUM VOLATILITY | 25,559 | $1.2B | 0.03% | |
| 436 | FMCFMC CORP | 20,431 | $1.2B | 0.03% | |
| 437 | PHMPULTE CORP | 62,517 | $1.1B | 0.03% | |
| 438 | AEPAMERICAN ELECTRIC POWER CO | 18,236 | $1.1B | 0.03% | |
| 439 | ACNACCENTURE PLC CL A | 9,798 | $1.1B | 0.03% | |
| 440 | FUODOLBY LABORATORIES INC CL A | 25,083 | $1.1B | 0.03% | |
| 441 | CBRECBRE GROUP INC | 35,793 | $1.1B | 0.03% | |
| 442 | —POWERSHARES ETF TR II S&P 600 | 25,751 | $1.1B | 0.03% | |
| 443 | WCNWASTE CONNECTIONS INC | 14,228 | $1.1B | 0.03% | |
| 444 | FFIVF5 NETWORKS INC | 7,703 | $1.1B | 0.03% | |
| 445 | —ALLERGAN PLC PFD CONV SER A 5.5 | 1,451 | $1.1B | 0.03% | |
| 446 | —POWERSHARES DWA DEVELOPED MKTS (PIZ) | 51,467 | $1.1B | 0.02% | |
| 447 | LUVSOUTHWEST AIRLINES | 21,942 | $1.1B | 0.02% | |
| 448 | —ROCKWELL COLLINS INC | 11,775 | $1.1B | 0.02% | |
| 449 | SWKSTANLEY BLACK & DECKER INC | 9,519 | $1.1B | 0.02% | |
| 450 | VBKVANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,152 | $1.1B | 0.02% | |
| 451 | —ONEOK PARTNERS LP | 25,133 | $1.1B | 0.02% | |
| 452 | WPPWPP PLC - SPONSORED ADR NEW | 9,711 | $1.1B | 0.02% | |
| 453 | FDT1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 22,740 | $1.1B | 0.02% | |
| 454 | ETENERGY TRANSFER EQUITY LP | 55,343 | $1.1B | 0.02% | |
| 455 | NLYEURANNALY MORTGAGE MANAGEMENT | 107,082 | $1.1B | 0.02% | |
| 456 | GWWW W GRAINGER INC | 4,591 | $1.1B | 0.02% | |
| 457 | ISRGINTUITIVE SURGICAL INC | 1,675 | $1.1B | 0.02% | |
| 458 | LXP 6.5 PERP CLEXINGTON REALTY TR PFD CONVERTIBLE SER C | 21,235 | $1.1B | 0.02% | |
| 459 | XLYCONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 12,981 | $1.1B | 0.02% | |
| 460 | DALDELTA AIR LINES INC | 21,474 | $1.1B | 0.02% | |
| 461 | PRUPRUDENTIAL FINANCIAL INC | 10,000 | $1.0B | 0.02% | |
| 462 | —B/E AEROSPACE INC | 17,024 | $1.0B | 0.02% | |
| 463 | PHPARKER HANNIFIN | 7,248 | $1.0B | 0.02% | |
| 464 | EOGEOG RESOURCES INC | 10,050 | $1.0B | 0.02% | |
| 465 | OHIOMEGA HEALTHCARE INVESTORS | 32,279 | $1.0B | 0.02% | |
| 466 | CMPCOMPASS MINERALS INTL INC | 12,871 | $1.0B | 0.02% | |
| 467 | LKQ1LKQ CORP | 32,448 | $992.0M | 0.02% | |
| 468 | GNTXGENTEX CORP | 50,492 | $991.0M | 0.02% | |
| 469 | LYBLYONDELLBASELL INDUSTRIES NV | 11,544 | $989.0M | 0.02% | |
| 470 | DHRDANAHER CORP | 12,685 | $983.0M | 0.02% | |
| 471 | VGTVANGUARD INFORMATION TECH (VGT) | 8,065 | $979.0M | 0.02% | |
| 472 | BUIBLACKROCK UTILITY AND INFRASTRUCTURE TR | 53,033 | $976.0M | 0.02% | |
| 473 | IEMGISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 22,949 | $974.0M | 0.02% | |
| 474 | —SYNERGY PHARMACEUTICALS | 159,724 | $972.0M | 0.02% | |
| 475 | SWXSOUTHWEST GAS CORP | 12,635 | $968.0M | 0.02% | |
| 476 | INCYINCYTE CORPORATION | 9,671 | $968.0M | 0.02% | |
| 477 | —RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 11,169 | $967.0M | 0.02% | |
| 478 | GEGGEO GROUP INC NEW | 26,838 | $964.0M | 0.02% | |
| 479 | FHIFEDERATED INVESTORS INC CL B | 33,980 | $959.0M | 0.02% | |
| 480 | DATATABLEAU SOFTWARE INC | 22,374 | $943.0M | 0.02% | |
| 481 | FYXFIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 17,514 | $942.0M | 0.02% | |
| 482 | MDYSPDR S&P MIDCAP 400 ETF TRUST (MDY) | 3,116 | $939.0M | 0.02% | |
| 483 | —COACH INC | 26,807 | $937.0M | 0.02% | |
| 484 | NVDANVIDIA CORP | 8,758 | $934.0M | 0.02% | |
| 485 | FISVFISERV INC | 8,800 | $933.0M | 0.02% | |
| 486 | AQLTISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 10,533 | $932.0M | 0.02% | |
| 487 | MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | 11,394 | $930.0M | 0.02% | |
| 488 | —BUNGE LIMITED | 12,892 | $930.0M | 0.02% | |
| 489 | KBESPDR S&P BANK ETF (KBE) | 21,303 | $925.0M | 0.02% | |
| 490 | MUMICRON TECHNOLOGY | 41,768 | $915.0M | 0.02% | |
| 491 | ELVANTHEM INC | 6,368 | $913.0M | 0.02% | |
| 492 | BBVABANCO BILBAO VIZCAYA S A ADR | 135,048 | $913.0M | 0.02% | |
| 493 | SPGSIMON PROPERTY GROUP INC | 5,150 | $912.0M | 0.02% | |
| 494 | CNRCANADIAN NATL RAILWAY CO | 13,566 | $912.0M | 0.02% | |
| 495 | FTSMFIRST TRUST IV ENHND SHRT MAT ETF NEW | 15,000 | $899.0M | 0.02% | |
| 496 | FRIFIRST TRUST S&P REIT INDEX F | 38,473 | $887.0M | 0.02% | |
| 497 | TLTISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | 7,443 | $886.0M | 0.02% | |
| 498 | DDOMINION RES INC VA | 11,537 | $883.0M | 0.02% | |
| 499 | MUABLACKROCK MUNIASSETS FUND(MUA) | 65,361 | $880.0M | 0.02% | |
| 500 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 18,684 | $875.0M | 0.02% |