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 |
|---|---|---|---|---|---|
| 601 | —CLARCOR INC | 8,548 | $555.0M | 0.01% | |
| 602 | —KKR & COMPANY LP | 38,869 | $554.0M | 0.01% | |
| 603 | NTTYYNIPPON TELEGRAPH & TELEPHONE CORP | 12,118 | $552.0M | 0.01% | |
| 604 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. ADR | 11,824 | $548.0M | 0.01% | |
| 605 | MFCMANULIFE FINANCIAL CORP | 38,723 | $545.0M | 0.01% | |
| 606 | RBAGBPRITCHIE BROS AUCTIONEERS ADR | 15,641 | $545.0M | 0.01% | |
| 607 | MTUMISHARES TRUST MSCI USA MOM FACTOR ETF | 7,002 | $541.0M | 0.01% | |
| 608 | MDYSPDR S&P MIDCAP 400 ETF TRUST (MDY) | 1,891 | $533.0M | 0.01% | |
| 609 | —VERIFONE HOLDINGS INC | 33,915 | $533.0M | 0.01% | |
| 610 | ORLYO'REILLY AUTOMOTIVE INC (NEW) | 1,905 | $531.0M | 0.01% | |
| 611 | ORANYORANGE SPONS ADR | 34,067 | $528.0M | 0.01% | |
| 612 | URIUNITED RENTALS INC | 6,744 | $527.0M | 0.01% | |
| 613 | MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | 6,329 | $526.0M | 0.01% | |
| 614 | GEGGEO GROUP INC NEW | 22,207 | $526.0M | 0.01% | |
| 615 | —ENCANA CORPORATION | 50,002 | $523.0M | 0.01% | |
| 616 | —POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 12,546 | $521.0M | 0.01% | |
| 617 | IVEISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,480 | $520.0M | 0.01% | |
| 618 | TGNATEGNA INC | 23,740 | $518.0M | 0.01% | |
| 619 | IAUISHARES MSCI JAPAN INDEX FUND (EWJ) | 41,358 | $518.0M | 0.01% | |
| 620 | ITUBITAU UNIBANCO MULT ADR | 47,331 | $517.0M | 0.01% | |
| 621 | —PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 25,260 | $515.0M | 0.01% | |
| 622 | SJNKSPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 18,653 | $515.0M | 0.01% | |
| 623 | —ULTIMATE SOFTWARE GROUP INC | 2,531 | $514.0M | 0.01% | |
| 624 | IJSISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,097 | $511.0M | 0.01% | |
| 625 | HTAEURHEALTHCARE TRUST * AMERICA INC CL A NEW | 15,623 | $509.0M | 0.01% | |
| 626 | KMXCARMAX INC | 9,536 | $507.0M | 0.01% | |
| 627 | —JUNO THERAPEUTICS INC | 16,918 | $507.0M | 0.01% | |
| 628 | CODICOMPASS DIVERSIFIED HOLDINGS | 29,203 | $507.0M | 0.01% | |
| 629 | OHIOMEGA HEALTHCARE INVESTORS | 14,268 | $505.0M | 0.01% | |
| 630 | —PACIFIC CONTINENTAL CORP | 29,913 | $503.0M | 0.01% | |
| 631 | —SOURCE CAPITAL INC | 13,640 | $500.0M | 0.01% | |
| 632 | PDCOEURPATTERSON COMPANIES INC | 10,908 | $498.0M | 0.01% | |
| 633 | TTCTORO CO | 10,626 | $497.0M | 0.01% | |
| 634 | IRINGERSOLL-RAND PLC CL A (IRELAND) | 7,265 | $493.0M | 0.01% | |
| 635 | —NUVEEN INTERMEDIATE DURATION MUNIC | 35,500 | $492.0M | 0.01% | |
| 636 | HUMHUMANA INC | 2,786 | $492.0M | 0.01% | |
| 637 | —ISHARES 2020 CORP TERM ETF (IBDC) | 18,560 | $491.0M | 0.01% | |
| 638 | HYGISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 5,616 | $490.0M | 0.01% | |
| 639 | CTRECARETRUST REIT INC * | 33,041 | $487.0M | 0.01% | |
| 640 | STLDSTEEL DYNAMICS INC | 19,323 | $482.0M | 0.01% | |
| 641 | EWGISHARES MSCI GERMANY INDEX FD (EWG) | 18,387 | $482.0M | 0.01% | |
| 642 | TLVGRUPO TELEVISA SA-SPONS GDR | 18,813 | $482.0M | 0.01% | |
| 643 | VTVANGUARD TOTAL WORLD STOCK ETF (VT) | 7,915 | $481.0M | 0.01% | |
| 644 | CERNCHFCERNER CORP | 7,810 | $479.0M | 0.01% | |
| 645 | EWLISHARES MSCI SWITZERLAND INX FD (EWL) | 15,675 | $478.0M | 0.01% | |
| 646 | EPREPR PROPERTIES | 6,087 | $478.0M | 0.01% | |
| 647 | WIWWESTERN ASSET CLAYMORE INFLN LNKD (WIW) | 42,649 | $477.0M | 0.01% | |
| 648 | IXJISHARES S&P GLOBAL HEALTHCARE (IXJ) | 4,710 | $474.0M | 0.01% | |
| 649 | DFSEURDISCOVER FINANCIAL SERVICES | 8,409 | $472.0M | 0.01% | |
| 650 | UNUSDUNILEVER NV NEW YORK SHS NEW | 10,294 | $471.0M | 0.01% | |
| 651 | EWZISHARES MSCI BRAZIL (EWZ) | 13,967 | $470.0M | 0.01% | |
| 652 | AFWALIGN TECHNOLOGY INC | 5,000 | $468.0M | 0.01% | |
| 653 | —SILICON GRAPHICS INTL CO RP | 60,300 | $464.0M | 0.01% | |
| 654 | FXHFIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 7,615 | $463.0M | 0.01% | |
| 655 | EWYISHARES MSCI SOUTH KOREA IDX FD (EWY) | 7,976 | $463.0M | 0.01% | |
| 656 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 11,085 | $463.0M | 0.01% | |
| 657 | EWKISHARES MSCI BELGIUM INDEX FD (EWK) | 24,490 | $461.0M | 0.01% | |
| 658 | CFGCITIZENS FINANCIAL GROUP INC | 18,761 | $461.0M | 0.01% | |
| 659 | IPGPIPG PHOTONICS CORP | 5,611 | $460.0M | 0.01% | |
| 660 | NOKNOKIA CORP | 79,307 | $458.0M | 0.01% | |
| 661 | NEMNEWMONT MINING CORP | 11,704 | $458.0M | 0.01% | |
| 662 | EWNISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 18,246 | $457.0M | 0.01% | |
| 663 | IAUISHARES MSCI TAIWAN INDEX FUND (EWT) | 29,020 | $455.0M | 0.01% | |
| 664 | IAUISHARES TR MSCI UTD KINGDOM ETF(EWU) | 28,797 | $455.0M | 0.01% | |
| 665 | XEMDXWESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 27,892 | $453.0M | 0.01% | |
| 666 | —AVIVA PLC SPON ADR | 39,122 | $450.0M | 0.01% | |
| 667 | AALAMERICAN AIRLINES GRP INC | 12,304 | $450.0M | 0.01% | |
| 668 | EIDOISHARES MSCI INDONESIA INVEST MKT(EIDO) | 17,019 | $449.0M | 0.01% | |
| 669 | RHIROBERT HALF INTERNATIONAL INC | 11,894 | $448.0M | 0.01% | |
| 670 | EMBISHARES JP MORGAN EM BOND FD(EMB) | 3,804 | $445.0M | 0.01% | |
| 671 | FTSLFIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 9,200 | $445.0M | 0.01% | |
| 672 | AEPAMERICAN ELECTRIC POWER CO | 6,915 | $443.0M | 0.01% | |
| 673 | AGZISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 3,821 | $441.0M | 0.01% | |
| 674 | EXTREXTREME NETWORKS INC | 97,820 | $439.0M | 0.01% | |
| 675 | PHGKONINKLIJKE PHILIPS ELECTRONIC | 14,772 | $435.0M | 0.01% | |
| 676 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,682 | $435.0M | 0.01% | |
| 677 | FTFFRANKLIN TEMPLETON (FTF) | 35,930 | $434.0M | 0.01% | |
| 678 | HPHELMERICH & PAYNE INC | 6,446 | $433.0M | 0.01% | |
| 679 | AMTTD AMERITRADE HOLDING CORP | 12,301 | $432.0M | 0.01% | |
| 680 | BENFRANKLIN RESOURCES INC | 12,182 | $431.0M | 0.01% | |
| 681 | —XEROX CORP | 42,480 | $430.0M | 0.01% | |
| 682 | XLRESELECT SECTOR TR REAL ESTATE SPDR ETF | 13,160 | $430.0M | 0.01% | |
| 683 | NVDANVIDIA CORP | 6,286 | $429.0M | 0.01% | |
| 684 | HPTUSDHOSPITALITY PROPERTIES TRUST | 14,439 | $428.0M | 0.01% | |
| 685 | MKLMARKEL CORP | 462 | $427.0M | 0.01% | |
| 686 | FEFIRSTENERGY CORP | 12,963 | $427.0M | 0.01% | |
| 687 | LBTYBLIBERTY GLOBAL PLC CL C | 12,923 | $426.0M | 0.01% | |
| 688 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 5,773 | $425.0M | 0.01% | |
| 689 | TIFEURTIFFANY & CO | 5,848 | $422.0M | 0.01% | |
| 690 | PSECPROSPECT CAPITAL CORPORATION | 52,037 | $421.0M | 0.01% | |
| 691 | FYTFIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,657 | $421.0M | 0.01% | |
| 692 | UBSUBS GROUP AG | 30,981 | $420.0M | 0.01% | |
| 693 | MDMEDNAX INC | 6,355 | $418.0M | 0.01% | |
| 694 | INGING GROUP NV SP ADS | 34,154 | $417.0M | 0.01% | |
| 695 | WPCWP CAREY INC | 6,416 | $414.0M | 0.01% | |
| 696 | RIGTRANSOCEAN LTD (NEW) | 38,668 | $410.0M | 0.01% | |
| 697 | CSGPCOSTAR GROUP INC | 1,905 | $410.0M | 0.01% | |
| 698 | FRTEURFEDERAL REALTY INVESTMENT TR SH BEN INT | 2,673 | $409.0M | 0.01% | |
| 699 | NACNUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 24,858 | $408.0M | 0.01% | |
| 700 | LM03LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 12,047 | $406.0M | 0.01% |