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 |
|---|---|---|---|---|---|
| 501 | PEOEXELON CORPORATION | 24,666 | $874.0M | 0.02% | |
| 502 | AJGARTHUR J GALLAGHER & CO | 16,858 | $874.0M | 0.02% | |
| 503 | DNPDNP SELECT INCOME FUND INC (DNP) | 85,267 | $872.0M | 0.02% | |
| 504 | NUSNU SKIN ENTERPRISES INC | 18,213 | $869.0M | 0.02% | |
| 505 | PIIPOLARIS INDUSTRIES INC | 10,375 | $854.0M | 0.02% | |
| 506 | SELFGLOBAL SELF STORAGE INC | 177,257 | $845.0M | 0.02% | |
| 507 | —SOURCE CAPITAL INC | 23,342 | $839.0M | 0.02% | |
| 508 | ADXADAMS EXPRESS COMPANY (ADX) | 65,942 | $838.0M | 0.02% | |
| 509 | —ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 66,331 | $836.0M | 0.02% | |
| 510 | NUANEURNUANCE COMMUNICATIONS INC | 55,516 | $825.0M | 0.02% | |
| 511 | ACADACADIA PHARMACEUTICALS INC | 28,450 | $820.0M | 0.02% | |
| 512 | —POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | 20,283 | $819.0M | 0.02% | |
| 513 | ENSGENSIGN GROUP INC | 36,828 | $817.0M | 0.02% | |
| 514 | STZCONSTELLATION BRANDS INC | 5,303 | $812.0M | 0.02% | |
| 515 | SDIVEURGLOBAL X SUPERDIVIDEND ETF(SDIV) | 38,928 | $810.0M | 0.02% | |
| 516 | —POWERSHARES PREFERRED PORT ETF (PGX) | 56,673 | $806.0M | 0.02% | |
| 517 | LSXMKUSDLIBERTY MEDIA CORP DEL SER C SIRIUSXM | 23,783 | $804.0M | 0.02% | |
| 518 | —AETNA INC NEW | 6,461 | $797.0M | 0.02% | |
| 519 | WYNEURWYNDHAM WORLDWIDE CORP | 10,391 | $792.0M | 0.02% | |
| 520 | —POWERSHARES INTL BUYBACK ACHIEVERS ETF | 27,935 | $790.0M | 0.02% | |
| 521 | VOVANGUARD MID-CAP INDEX FUND (VO) | 6,005 | $790.0M | 0.02% | |
| 522 | AFWALIGN TECHNOLOGY INC | 8,172 | $785.0M | 0.02% | |
| 523 | DSLDOUBLELINE INCOME SOLUTIONS FD(DSL) | 41,346 | $785.0M | 0.02% | |
| 524 | FDLFIRST TRUST MORNINGSTAR DIV (FDL) | 28,315 | $785.0M | 0.02% | |
| 525 | EQC 6.5 PERP DEQUITY COMWLTH CUMUL RED PFD SER D 6.5 | 30,679 | $784.0M | 0.02% | |
| 526 | —CYPRESS SEMICONDUCTOR INC | 68,505 | $783.0M | 0.02% | |
| 527 | GDGENERAL DYNAMICS CORP | 4,555 | $783.0M | 0.02% | |
| 528 | —DELPHI AUTOMOTIVE | 11,631 | $782.0M | 0.02% | |
| 529 | FNXFIRST TRUST MID CAP CORE ALPHADEX FD | 13,882 | $782.0M | 0.02% | |
| 530 | AWCAMERICAN WATER WORKS CO | 10,813 | $781.0M | 0.02% | |
| 531 | —RAVEN INDUSTRIES INC | 30,982 | $779.0M | 0.02% | |
| 532 | EEMVISHA MSCI EMERG MKT MIN VOL(EEMV) | 15,818 | $773.0M | 0.02% | |
| 533 | IPFFEURISHARES INTL PREFERRED STOCK ETF(IPFF) | 48,700 | $766.0M | 0.02% | |
| 534 | —CABELAS INC CL A | 13,017 | $762.0M | 0.02% | |
| 535 | CTLEURCENTURYLINK INC | 31,840 | $756.0M | 0.02% | |
| 536 | TSCOTRACTOR SUPPLY COMPANY | 9,984 | $755.0M | 0.02% | |
| 537 | TMTOYOTA MTR CORP ADR 2 COM | 6,452 | $755.0M | 0.02% | |
| 538 | MTUMISHARES TRUST MSCI USA MOM FACTOR ETF | 9,901 | $751.0M | 0.02% | |
| 539 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 8,532 | $749.0M | 0.02% | |
| 540 | FMSFRESNIUS MEDICAL CARE AG | 17,763 | $749.0M | 0.02% | |
| 541 | —MEAD JOHNSON NUTRITION CO | 10,576 | $745.0M | 0.02% | |
| 542 | TDTORONTO DOMINION BANK | 15,074 | $742.0M | 0.02% | |
| 543 | RIORIO TINTO PLC ADR | 19,349 | $741.0M | 0.02% | |
| 544 | WPCWP CAREY INC | 12,550 | $741.0M | 0.02% | |
| 545 | —ENBRIDGE ENERGY PARTNERS LP | 29,080 | $740.0M | 0.02% | |
| 546 | DNOWNOW INC | 36,182 | $739.0M | 0.02% | |
| 547 | FBINFORTUNE BRANDS HOME & SECURITY | 13,800 | $737.0M | 0.02% | |
| 548 | FTSLFIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 15,200 | $737.0M | 0.02% | |
| 549 | AWMSKYWORKS SOLUTIONS INC | 9,828 | $733.0M | 0.02% | |
| 550 | PGFPOWERSHARES ETF FINANCIAL PFD PORT (PGF) | 40,836 | $733.0M | 0.02% | |
| 551 | LEGLEGGETT & PLATT INC | 14,994 | $732.0M | 0.02% | |
| 552 | HISFFIRST TRUST STRATEGIC INCOME ETF(FDIV) | 14,600 | $730.0M | 0.02% | |
| 553 | TSLATESLA MOTORS INC | 3,416 | $729.0M | 0.02% | |
| 554 | ADNTADIENT PLC WHEN ISSUED | 12,368 | $722.0M | 0.02% | |
| 555 | EDCONSOLIDATED EDISON INC HOLDING CO | 9,779 | $720.0M | 0.02% | |
| 556 | SIRIEURSIRIUS XM HLDGS INC | 161,239 | $716.0M | 0.02% | |
| 557 | —PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 35,395 | $715.0M | 0.02% | |
| 558 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 7,162 | $714.0M | 0.02% | |
| 559 | PHPNGALECTIN THERAPEUTICS INC NEW | 724,423 | $709.0M | 0.02% | |
| 560 | EFGISHARES MSCI GROWTH INDEX FUND (EFG) | 11,117 | $708.0M | 0.02% | |
| 561 | CWBSPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 15,478 | $706.0M | 0.02% | |
| 562 | BSXBOSTON SCIENTIFIC CORP | 32,617 | $705.0M | 0.02% | |
| 563 | ATDALLEGHENY TECHNOLOGIES INC | 44,295 | $704.0M | 0.02% | |
| 564 | —CLARCOR INC | 8,534 | $703.0M | 0.02% | |
| 565 | SMGSCOTTS MIRACLE-GRO CO | 7,252 | $692.0M | 0.02% | |
| 566 | —AMTRUST FINANCIAL SERVICES | 24,825 | $679.0M | 0.02% | |
| 567 | MFCMANULIFE FINANCIAL CORP | 38,154 | $679.0M | 0.02% | |
| 568 | SNASNAP ON INC | 3,967 | $678.0M | 0.02% | |
| 569 | BIVVANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 8,139 | $676.0M | 0.02% | |
| 570 | SYNASYNAPTICS INCORPORATED | 12,628 | $675.0M | 0.02% | |
| 571 | DOVDOVER CORP | 8,922 | $666.0M | 0.02% | |
| 572 | AMCXAMC NETWORKS INC | 12,751 | $665.0M | 0.02% | |
| 573 | GGNGAMCO GLOBAL GOLD NATURAL RES(GGN) | 124,875 | $661.0M | 0.01% | |
| 574 | GLWCORNING INC | 27,272 | $659.0M | 0.01% | |
| 575 | —ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 128,188 | $657.0M | 0.01% | |
| 576 | FXHFIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 11,388 | $652.0M | 0.01% | |
| 577 | SSYSSTRATASYS LTD NEW | 39,473 | $652.0M | 0.01% | |
| 578 | CHKPCHECK POINT SOFTWARE TECH | 7,701 | $649.0M | 0.01% | |
| 579 | —AQUA AMERICA INC | 21,551 | $646.0M | 0.01% | |
| 580 | PRGOPERRIGO COMPANY PLC | 7,796 | $646.0M | 0.01% | |
| 581 | CMFISHARES CA AMT FREE MUNI BOND ETF (CMF) | 5,592 | $645.0M | 0.01% | |
| 582 | HYEMVANECK VECTORS EMERGING MKTS HIGH(HYEM) | 26,840 | $645.0M | 0.01% | |
| 583 | EBAEBAY INC | 21,624 | $640.0M | 0.01% | |
| 584 | HEHAWAIIAN ELECTRIC | 19,383 | $639.0M | 0.01% | |
| 585 | DFSEURDISCOVER FINANCIAL SERVICES | 8,905 | $637.0M | 0.01% | |
| 586 | PAAPLAINS ALL AMER PIPELINE LP | 19,680 | $635.0M | 0.01% | |
| 587 | —PACIFIC CONTINENTAL CORP | 29,061 | $634.0M | 0.01% | |
| 588 | ARNCCHFARCONIC INC | 34,264 | $634.0M | 0.01% | |
| 589 | EIXEDISON INTERNATIONAL | 8,782 | $630.0M | 0.01% | |
| 590 | MASMASCO CORP | 19,975 | $630.0M | 0.01% | |
| 591 | MRSHMARSH & MCLENNAN COS INC | 9,288 | $626.0M | 0.01% | |
| 592 | —REYNOLDS AMERICAN INC | 11,141 | $622.0M | 0.01% | |
| 593 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 33,452 | $620.0M | 0.01% | |
| 594 | ARNC 5.375 10/01/17ARCONIC INC PFD CONV CL B SER 1 | 20,550 | $619.0M | 0.01% | |
| 595 | NFLXNETFLIX INC | 5,006 | $618.0M | 0.01% | |
| 596 | IWPISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,361 | $618.0M | 0.01% | |
| 597 | HTAEURHEALTHCARE TRUST AMERICA INC CL A NEW | 21,209 | $617.0M | 0.01% | |
| 598 | BMOBANK OF MONTREAL | 8,536 | $613.0M | 0.01% | |
| 599 | ITOTISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 11,853 | $607.0M | 0.01% | |
| 600 | KMXCARMAX INC | 9,436 | $606.0M | 0.01% |