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 |
|---|---|---|---|---|---|
| 801 | DHSWISDOMTREE EQUITY INCOME FUND ETF (DHS) | 4,935 | $332.0M | 0.01% | |
| 802 | FTVFORTIVE CORP WHEN ISSUED | 6,228 | $331.0M | 0.01% | |
| 803 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON | 13,610 | $331.0M | 0.01% | |
| 804 | RMTROYCE MICRO-CAP TRUST INC (RMT) | 40,676 | $331.0M | 0.01% | |
| 805 | EWCISHARES MSCI CANADA INDEX FUND (EWC) | 12,696 | $331.0M | 0.01% | |
| 806 | CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | 6,350 | $330.0M | 0.01% | |
| 807 | ETRENTERGY CORP | 4,522 | $329.0M | 0.01% | |
| 808 | TG7TRIUMPH GROUP INC | 12,438 | $329.0M | 0.01% | |
| 809 | —HEALTHSOUTH CORP | 7,996 | $328.0M | 0.01% | |
| 810 | NOCNORTHROP GRUMMAN CORP | 1,410 | $327.0M | 0.01% | |
| 811 | FISFIDELITY NATIONAL INFO SERVICES | 4,316 | $326.0M | 0.01% | |
| 812 | EBIXEUREBIX INC | 5,715 | $326.0M | 0.01% | |
| 813 | PXDEURPIONEER NATURAL RESOURCES CO | 1,827 | $326.0M | 0.01% | |
| 814 | VTGNUSDVISTAGEN THERAPEUTICS INC NEW | 87,000 | $324.0M | 0.01% | |
| 815 | EWEDWARDS LIFESCIENCES | 3,467 | $323.0M | 0.01% | |
| 816 | CTRACABOT OIL & GAS CORP | 13,893 | $323.0M | 0.01% | |
| 817 | BXPBOSTON PROPERTIES INC | 2,587 | $323.0M | 0.01% | |
| 818 | NBISYANDEX N.V. (A) | 16,047 | $322.0M | 0.01% | |
| 819 | DONWISDOMTREE MIDCAP DIVIDEND F(DON) | 3,406 | $321.0M | 0.01% | |
| 820 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,744 | $321.0M | 0.01% | |
| 821 | HRLHORMEL FOODS CORP | 9,195 | $320.0M | 0.01% | |
| 822 | PDIPIMCO DYNAMIC INCOME FD(PDI) | 11,531 | $319.0M | 0.01% | |
| 823 | HCSGHEALTHCARE SERVICES GROUP | 8,161 | $318.0M | 0.01% | |
| 824 | —NUVEEN INTERMEDIATE DURATION MUNIC | 25,000 | $317.0M | 0.01% | |
| 825 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 9,195 | $317.0M | 0.01% | |
| 826 | —ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 13,100 | $316.0M | 0.01% | |
| 827 | RSX1USDVANECK VECTORS RUSSIA ETF(RSX) | 14,923 | $316.0M | 0.01% | |
| 828 | CPRTCOPART INC | 5,710 | $316.0M | 0.01% | |
| 829 | ODFLOLD DOMINION FREIGHT LINES INC | 3,690 | $315.0M | 0.01% | |
| 830 | SRLNSSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | 6,635 | $315.0M | 0.01% | |
| 831 | EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | 25,480 | $315.0M | 0.01% | |
| 832 | HEIHEICO CORP | 4,101 | $314.0M | 0.01% | |
| 833 | NYCBEURNEW YORK COMM BANCORP INC | 19,578 | $310.0M | 0.01% | |
| 834 | ICFISHARES COHEN & STEERS REALTY (ICF) | 3,118 | $309.0M | 0.01% | |
| 835 | —POWERSHARES INSURED NATL MUNI BOND (PZA) | 12,380 | $308.0M | 0.01% | |
| 836 | —THE ADVISORY BOARD CO | 9,339 | $308.0M | 0.01% | |
| 837 | PNWPINNACLE WEST CAP CORP | 3,959 | $307.0M | 0.01% | |
| 838 | SPHSUBURBAN PROPANE PARTNERS LP | 10,195 | $306.0M | 0.01% | |
| 839 | FGDFIRST TRUST DJ GL SEL DVD ETF(FGD) | 13,175 | $306.0M | 0.01% | |
| 840 | QUOTUSDQUOTIENT TECHNOLOGY INC | 28,496 | $304.0M | 0.01% | |
| 841 | —BARCLAYS BANK PLC 8.125 NON CUM SER 5 | 11,849 | $302.0M | 0.01% | |
| 842 | VDEVANGUARD ENERGY VIPERS (VDE) | 2,871 | $300.0M | 0.01% | |
| 843 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,846 | $299.0M | 0.01% | |
| 844 | EZUISHARES MSCI EMU INDEX FUND (EZU) | 8,637 | $298.0M | 0.01% | |
| 845 | OMCOMNICOM GROUP | 3,528 | $298.0M | 0.01% | |
| 846 | SFSTIFEL FINANCIAL CORP | 5,994 | $297.0M | 0.01% | |
| 847 | XECEURCIMAREX ENERGY CO | 2,164 | $294.0M | 0.01% | |
| 848 | —POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 7,372 | $294.0M | 0.01% | |
| 849 | DELLDELL TECHNOLOGIES INC | 5,371 | $293.0M | 0.01% | |
| 850 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 8,160 | $293.0M | 0.01% | |
| 851 | MRCYMERCURY COMPUTER SYSTEMS INC | 9,710 | $292.0M | 0.01% | |
| 852 | NOBLPROSHARES TRUST S&P 500 ARISTOCRATS ETF | 5,402 | $290.0M | 0.01% | |
| 853 | —CALLIDUS SOFTWARE INC | 17,360 | $290.0M | 0.01% | |
| 854 | —ENSCO PLC CL A | 29,800 | $289.0M | 0.01% | |
| 855 | —IHS MARKIT LTD | 8,214 | $289.0M | 0.01% | |
| 856 | —XEROX CORP | 33,305 | $289.0M | 0.01% | |
| 857 | CUBECUBESMART | 10,813 | $288.0M | 0.01% | |
| 858 | GEF/BGRIEF INC CL B | 4,257 | $287.0M | 0.01% | |
| 859 | FRFIRST INDUSTRIAL REALTY TR | 10,278 | $287.0M | 0.01% | |
| 860 | ABGAMERISOURCEBERGEN CORP | 3,704 | $287.0M | 0.01% | |
| 861 | AQLTISHARES 2023 CORP TERM ETF(IBDD) | 10,958 | $287.0M | 0.01% | |
| 862 | PANWPALO ALTO NETWORKS INC | 2,284 | $284.0M | 0.01% | |
| 863 | ICLRICON PLC ORD SHARES | 3,792 | $284.0M | 0.01% | |
| 864 | MARMARRIOTT INTERNATIONAL CL A | 3,435 | $284.0M | 0.01% | |
| 865 | URIUNITED RENTALS INC | 2,701 | $284.0M | 0.01% | |
| 866 | UAAUNDER ARMOUR INC | 9,743 | $283.0M | 0.01% | |
| 867 | MIKUSDMICHAELS COMPANIES INC | 13,677 | $279.0M | 0.01% | |
| 868 | —POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 11,361 | $279.0M | 0.01% | |
| 869 | BRXBRIXMOR PROPERTY GRP INC | 11,451 | $278.0M | 0.01% | |
| 870 | ALBALBERMARLE CORP | 3,238 | $278.0M | 0.01% | |
| 871 | PZZAPAPA JOHNS INTERNATIONAL INC | 3,209 | $274.0M | 0.01% | |
| 872 | VMBSVANGUARD MTG BACKED SECURITIES ETF(VMBS) | 5,222 | $272.0M | 0.01% | |
| 873 | —CEB INC | 4,492 | $271.0M | 0.01% | |
| 874 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,477 | $271.0M | 0.01% | |
| 875 | —ORBITAL ATK INC | 3,093 | $270.0M | 0.01% | |
| 876 | EPAMEPAM SYSTEMS INC | 4,198 | $268.0M | 0.01% | |
| 877 | TLVGRUPO TELEVISA SA-SPONS GDR | 12,828 | $267.0M | 0.01% | |
| 878 | —DR PEPPER SNAPPLE GROUP INC | 2,936 | $266.0M | 0.01% | |
| 879 | —TTM TECHNOLOGIES INC SR NOTE CONV | 170,000 | $264.0M | 0.01% | |
| 880 | PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,515 | $264.0M | 0.01% | |
| 881 | FIVEFIVE BELOW INC | 6,639 | $264.0M | 0.01% | |
| 882 | SNYSANOFI SA | 6,548 | $263.0M | 0.01% | |
| 883 | CHECHEMED CORP | 1,654 | $263.0M | 0.01% | |
| 884 | —WHITING PETROLEUM | 21,736 | $261.0M | 0.01% | |
| 885 | ABXBARRICK GOLD CORP | 16,376 | $260.0M | 0.01% | |
| 886 | —RAYONIER ADV MATLS SER A MAND CONV PFD 8 | 2,250 | $260.0M | 0.01% | |
| 887 | SDYSPDR S&P DIVIDEND ETF (SDY) | 3,045 | $260.0M | 0.01% | |
| 888 | LECOLINCOLN ELECTRIC HOLDINGS INC | 3,406 | $260.0M | 0.01% | |
| 889 | GLPIGAMING & LEISURE PPTYS INC | 8,565 | $260.0M | 0.01% | |
| 890 | RYAMRAYONIER ADVANCED MATLS INC | 16,744 | $258.0M | 0.01% | |
| 891 | MDIVMULTI-ASSET DIVERS INC IND FD (MDIV) | 13,504 | $258.0M | 0.01% | |
| 892 | —LASALLE HOTEL PROPERTIES | 8,467 | $257.0M | 0.01% | |
| 893 | —GOLDCORP INC | 18,878 | $256.0M | 0.01% | |
| 894 | IBBISHARES NASDAQ BIOTECHNOLOGY (IBB) | 967 | $256.0M | 0.01% | |
| 895 | CR1USDCRANE COMPANY | 3,556 | $256.0M | 0.01% | |
| 896 | LAZLAZARD LTD CL A | 6,203 | $254.0M | 0.01% | |
| 897 | COR1EURCORESITE REALTY CORP | 3,212 | $254.0M | 0.01% | |
| 898 | JBHTHUNT J B TRANSPORT SVCS INC | 2,623 | $254.0M | 0.01% | |
| 899 | —CAPELLA EDUCATION COMPANY | 2,906 | $252.0M | 0.01% | |
| 900 | EGPEASTGROUP PROPERTIES INC | 3,425 | $251.0M | 0.01% |