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 |
|---|---|---|---|---|---|
| 201 | SCHWCHARLES SCHWAB CORP | 130,694 | $4.1B | 0.10% | |
| 202 | CMICUMMINS ENGINE CO INC | 32,035 | $4.1B | 0.10% | |
| 203 | MXIMMAXIM INTEGRATED PRODUCTS | 102,176 | $4.1B | 0.10% | |
| 204 | HFCUSDHOLLYFRONTIER CORPORATION | 165,323 | $4.0B | 0.10% | |
| 205 | FABFIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 88,657 | $4.0B | 0.10% | |
| 206 | PPGPPG INDUSTRIES | 38,459 | $4.0B | 0.10% | |
| 207 | HONHONEYWELL | 34,037 | $4.0B | 0.10% | |
| 208 | GISGENERAL MILLS INC | 61,080 | $3.9B | 0.10% | |
| 209 | TELTE CONNECTIVITY LTD | 60,433 | $3.9B | 0.10% | |
| 210 | IPGINTERPUBLIC GROUP OF COMPANIES | 173,300 | $3.9B | 0.10% | |
| 211 | TWXCHFTIME WARNER INC | 48,643 | $3.9B | 0.10% | |
| 212 | —INVESTORS REAL ESTATE TR SBI | 634,742 | $3.8B | 0.09% | |
| 213 | WATWATERS CORP | 23,735 | $3.8B | 0.09% | |
| 214 | LVSLAS VEGAS SANDS CORP | 64,829 | $3.7B | 0.09% | |
| 215 | PCHPOTLATCH HOLDINGS INC (NEW) | 94,763 | $3.7B | 0.09% | |
| 216 | —XCERRA CORP | 603,595 | $3.7B | 0.09% | |
| 217 | AVGOBROADCOM LTD | 21,205 | $3.7B | 0.09% | |
| 218 | AWRAMERICAN STATES WATER | 90,708 | $3.6B | 0.09% | |
| 219 | MCXMCCORMICK & CO NON VTG SHRS | 35,873 | $3.6B | 0.09% | |
| 220 | —ELECTRO SCIENTIFIC INDUSTRIES | 632,357 | $3.6B | 0.09% | |
| 221 | STXSEAGATE TECHNOLOGY PLC (IRELAND) | 92,494 | $3.6B | 0.09% | |
| 222 | PAYXPAYCHEX INC | 60,399 | $3.5B | 0.09% | |
| 223 | ACGLARCH CAPITAL GROUP LTD | 43,326 | $3.4B | 0.09% | |
| 224 | MCOMOODYS CORPORATION | 31,630 | $3.4B | 0.09% | |
| 225 | NUENUCOR CORP | 67,847 | $3.4B | 0.08% | |
| 226 | FQIDIGITAL REALTY TRUST INC | 34,264 | $3.3B | 0.08% | |
| 227 | IRMIRON MOUNTAIN INC NEW * | 88,593 | $3.3B | 0.08% | |
| 228 | SLABSILICON LABORATORIES INC | 56,460 | $3.3B | 0.08% | |
| 229 | LLYLILLY ELI & CO | 41,009 | $3.3B | 0.08% | |
| 230 | —L3 COMMUNICATIONS HLDGS INC | 21,808 | $3.3B | 0.08% | |
| 231 | —WHOLE FOODS MARKET INC | 115,757 | $3.3B | 0.08% | |
| 232 | VLOVALERO ENERGY | 61,771 | $3.3B | 0.08% | |
| 233 | —LINEAR TECHNOLOGY CORP | 54,724 | $3.2B | 0.08% | |
| 234 | POT1EURPOTASH CORP OF SASKATCHEWAN | 198,828 | $3.2B | 0.08% | |
| 235 | —COLONY STARWOOD HOMES | 113,000 | $3.2B | 0.08% | |
| 236 | NSCNORFOLK SOUTHERN CORP | 33,407 | $3.2B | 0.08% | |
| 237 | MATMATTEL INC | 106,743 | $3.2B | 0.08% | |
| 238 | TSAACI WORLDWIDE INC | 166,400 | $3.2B | 0.08% | |
| 239 | —BUFFALO WILD WINGS INC | 22,757 | $3.2B | 0.08% | |
| 240 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF | 86,250 | $3.2B | 0.08% | |
| 241 | IDV*ISHARES DJ INTL SEL DIV INDEX(IDV) | 106,164 | $3.2B | 0.08% | |
| 242 | WFRDWEATHERFORD INTL PLC | 566,110 | $3.2B | 0.08% | |
| 243 | WMWASTE MANAGEMENT INC | 49,312 | $3.1B | 0.08% | |
| 244 | CMECME GROUP INC | 29,943 | $3.1B | 0.08% | |
| 245 | STTSPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 85,239 | $3.1B | 0.08% | |
| 246 | CHRWC H ROBINSON WORLDWIDE INC | 44,280 | $3.1B | 0.08% | |
| 247 | GMGENERAL MOTORS COMPANY | 97,762 | $3.1B | 0.08% | |
| 248 | XLEENERGY SECTOR SPDR (XLE) | 43,896 | $3.1B | 0.08% | |
| 249 | PGRPROGRESSIVE CORP | 98,106 | $3.1B | 0.08% | |
| 250 | SYFSYNCHRONY FINANCIAL | 109,412 | $3.1B | 0.08% | |
| 251 | EPR 5.75 PERP CERP PROPERTIES 5.75% SER C CONV PFD | 99,416 | $3.0B | 0.08% | |
| 252 | SCHDSCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 71,927 | $3.0B | 0.08% | |
| 253 | AIGAMERICAN INTERNATIONAL GROUP | 50,987 | $3.0B | 0.08% | |
| 254 | FCXFREEPORT MCMORAN COPPER & GOLD CLASS B | 278,177 | $3.0B | 0.08% | |
| 255 | OMEROMEROS CORPORATION | 270,245 | $3.0B | 0.08% | |
| 256 | PFFISHARES S&P US PFD STOCK INDEX (PFF) | 76,026 | $3.0B | 0.07% | |
| 257 | OREALTY INCOME CORP | 44,706 | $3.0B | 0.07% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 18,503 | $3.0B | 0.07% | |
| 259 | EEMISHARES MSCI EMERGING MARKETS (EEM) | 78,959 | $3.0B | 0.07% | |
| 260 | RYNRAYONIER INC | 111,000 | $2.9B | 0.07% | |
| 261 | MOSMOSAIC CO NEW | 119,630 | $2.9B | 0.07% | |
| 262 | MGKVANGUARD MEGA CAP GROWTH ETF(MGK) | 33,381 | $2.9B | 0.07% | |
| 263 | VTIPVANGUARD SH TERM INFL-PROT SECS(VTIP) | 58,686 | $2.9B | 0.07% | |
| 264 | ITWILLINOIS TOOL WORKS INC | 24,318 | $2.9B | 0.07% | |
| 265 | IEIISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 22,972 | $2.9B | 0.07% | |
| 266 | WDCWESTERN DIGITAL CORP | 49,571 | $2.9B | 0.07% | |
| 267 | ULUNILEVER PLC | 60,601 | $2.9B | 0.07% | |
| 268 | VOOVANGUARD S&P 500 INDEX ETF NEW (VOO) | 14,146 | $2.8B | 0.07% | |
| 269 | RWTREDWOOD TRUST INC REITS | 198,362 | $2.8B | 0.07% | |
| 270 | VIABVIACOM INC CL B (NEW) | 72,445 | $2.8B | 0.07% | |
| 271 | FLRFLUOR CORP NEW | 53,472 | $2.7B | 0.07% | |
| 272 | —BRISTOW GROUP INC | 190,848 | $2.7B | 0.07% | |
| 273 | FRIFIRST TRUST S&P REIT INDEX F | 109,737 | $2.7B | 0.07% | |
| 274 | MRO*MARATHON OIL CORP | 166,567 | $2.6B | 0.07% | |
| 275 | BAXBAXTER INTERNATIONAL | 55,271 | $2.6B | 0.07% | |
| 276 | ROKROCKWELL AUTOMATION INC | 21,186 | $2.6B | 0.06% | |
| 277 | NTRSNORTHERN TRUST CORP | 37,695 | $2.6B | 0.06% | |
| 278 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 23,148 | $2.5B | 0.06% | |
| 279 | GVIISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 22,496 | $2.5B | 0.06% | |
| 280 | ABALLIANCEBERNSTEIN HOLDING LP | 110,910 | $2.5B | 0.06% | |
| 281 | VENVENTAS INC | 35,815 | $2.5B | 0.06% | |
| 282 | RDS/AROYAL DUTCH SHELL PLC-CL A ADR | 50,176 | $2.5B | 0.06% | |
| 283 | KSSKOHLS CORP | 57,337 | $2.5B | 0.06% | |
| 284 | GILGILDAN ACTIVEWEAR CL A SUB VTG | 89,595 | $2.5B | 0.06% | |
| 285 | LMTLOCKHEED MARTIN CORP | 10,442 | $2.5B | 0.06% | |
| 286 | SLYSPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 22,349 | $2.5B | 0.06% | |
| 287 | ADBEADOBE SYS INC | 22,982 | $2.5B | 0.06% | |
| 288 | TPCTUTOR PERINI CORP | 115,652 | $2.5B | 0.06% | |
| 289 | HXLHEXCEL CORP | 55,143 | $2.4B | 0.06% | |
| 290 | BRBROADRIDGE FINANCIAL SOLUTIONS | 35,839 | $2.4B | 0.06% | |
| 291 | GGGGRACO INC | 32,584 | $2.4B | 0.06% | |
| 292 | BKRBAKER HUGHES INC | 47,729 | $2.4B | 0.06% | |
| 293 | TXNTEXAS INSTRUMENTS INC | 34,275 | $2.4B | 0.06% | |
| 294 | BLKCHFBLACKROCK INC | 6,599 | $2.4B | 0.06% | |
| 295 | CTLEURCENTURYLINK INC | 86,957 | $2.4B | 0.06% | |
| 296 | R6C2ROYAL DUTCH SHELL PLC ADR B | 43,878 | $2.3B | 0.06% | |
| 297 | CTXSEURCITRIX SYSTEMS INC | 27,204 | $2.3B | 0.06% | |
| 298 | UMHUMH PROPERTIES INC | 193,672 | $2.3B | 0.06% | |
| 299 | CCDCALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 122,989 | $2.3B | 0.06% | |
| 300 | TRVCCITIGROUP INC (NEW) | 48,131 | $2.3B | 0.06% |