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 |
|---|---|---|---|---|---|
| 701 | PCRXPACIRA PHARMACEUTICALS INC | 11,845 | $405.0M | 0.01% | |
| 702 | —FMC TECHNOLOGIES INC | 13,640 | $404.0M | 0.01% | |
| 703 | NFLXNETFLIX INC | 4,099 | $403.0M | 0.01% | |
| 704 | AWCAMERICAN WATER WORKS CO | 5,407 | $403.0M | 0.01% | |
| 705 | HSTHOST HOTELS & RESORTS INC | 25,903 | $401.0M | 0.01% | |
| 706 | AKXANSYS INC | 4,392 | $401.0M | 0.01% | |
| 707 | MCKMCKESSON CORPORATION | 2,392 | $398.0M | 0.01% | |
| 708 | —GTT COMMUNICATIONS INC | 16,839 | $396.0M | 0.01% | |
| 709 | BONDPIMCO TOTAL RETURN ETF(TRXT) | 3,661 | $395.0M | 0.01% | |
| 710 | CMPCOMPASS MINERALS INTL INC | 5,379 | $395.0M | 0.01% | |
| 711 | W3UWESTERN UNION COMPANY | 18,898 | $393.0M | 0.01% | |
| 712 | —LIBERTY VENTURES SER A | 9,876 | $391.0M | 0.01% | |
| 713 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 470 | $389.0M | 0.01% | |
| 714 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,829 | $387.0M | 0.01% | |
| 715 | EWAISHARES MSCI AUSTRALIA IDX FD (EWA) | 18,457 | $385.0M | 0.01% | |
| 716 | VDEVANGUARD ENERGY VIPERS (VDE) | 3,937 | $384.0M | 0.01% | |
| 717 | KBESPDR S&P BANK ETF (KBE) | 11,525 | $384.0M | 0.01% | |
| 718 | —POWERSHARES FTSE RAFI U S 1500 SMALL MID | 3,636 | $383.0M | 0.01% | |
| 719 | EQTEQT CORPORATION | 5,296 | $381.0M | 0.01% | |
| 720 | CLRUSDCONTINENTAL RESOURCES INC | 7,350 | $381.0M | 0.01% | |
| 721 | CP.TOCANADIAN PACIFIC RAILWAY LTD W | 2,493 | $380.0M | 0.01% | |
| 722 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,848 | $380.0M | 0.01% | |
| 723 | SGENEURSEATTLE GENETICS INC | 7,022 | $378.0M | 0.01% | |
| 724 | —RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 4,530 | $378.0M | 0.01% | |
| 725 | LBRDKLIBERTY BROADBAND CORP SER C | 5,293 | $376.0M | 0.01% | |
| 726 | IGMISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 3,047 | $376.0M | 0.01% | |
| 727 | PFDFLAHERTY & CRUMINE PFD INCOME FD (PFD) | 24,700 | $374.0M | 0.01% | |
| 728 | KEYKEYCORP COM | 31,007 | $374.0M | 0.01% | |
| 729 | IVZINVESCO LTD | 12,060 | $374.0M | 0.01% | |
| 730 | CHKPCHECK POINT SOFTWARE TECH | 4,803 | $371.0M | 0.01% | |
| 731 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,381 | $370.0M | 0.01% | |
| 732 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 26,500 | $368.0M | 0.01% | |
| 733 | QUOTUSDQUOTIENT TECHNOLOGY INC | 27,739 | $368.0M | 0.01% | |
| 734 | WRBBERKLEY WR CORP | 6,357 | $367.0M | 0.01% | |
| 735 | TSTENARIS SA ADS | 12,975 | $367.0M | 0.01% | |
| 736 | STEWBOULDER GROWTH & INCOME FUND INC(BIF) | 43,354 | $363.0M | 0.01% | |
| 737 | XELXCEL ENERGY INC | 8,817 | $362.0M | 0.01% | |
| 738 | USALIBERTY ALL STAR EQUITY FUND (USA) | 69,700 | $361.0M | 0.01% | |
| 739 | SNPSSYNOPSYS INC | 6,107 | $361.0M | 0.01% | |
| 740 | TUR*ISHARES MSCI TURKEY INDEX FD (TUR) | 9,444 | $356.0M | 0.01% | |
| 741 | RHPRYMAN HOSPITALITY PROPERTIES INC | 7,415 | $355.0M | 0.01% | |
| 742 | AVAAVISTA CORP | 8,477 | $354.0M | 0.01% | |
| 743 | GMREUSDGLOBAL MEDICAL REIT INC* NEW | 36,360 | $354.0M | 0.01% | |
| 744 | FBINFORTUNE BRANDS HOME & SECURITY | 6,076 | $352.0M | 0.01% | |
| 745 | GDDYGODADDY INC CL A | 10,189 | $350.0M | 0.01% | |
| 746 | ULTAULTA SALON COSMETICS & FRAGRRANCE | 1,487 | $350.0M | 0.01% | |
| 747 | ATRAPTARGROUP INC | 4,547 | $349.0M | 0.01% | |
| 748 | HIGHARTFORD FINANCIAL | 8,205 | $349.0M | 0.01% | |
| 749 | HRLHORMEL FOODS CORP | 9,195 | $348.0M | 0.01% | |
| 750 | NOCNORTHROP GRUMMAN CORP | 1,629 | $348.0M | 0.01% | |
| 751 | EZUISHARES MSCI EMU INDEX FUND (EZU) | 10,100 | $348.0M | 0.01% | |
| 752 | PXDEURPIONEER NATURAL RESOURCES CO | 1,887 | $347.0M | 0.01% | |
| 753 | UAAUNDER ARMOUR INC | 8,993 | $347.0M | 0.01% | |
| 754 | EGRXEAGLE PHARMACEUTICALS INC | 4,950 | $346.0M | 0.01% | |
| 755 | POSTPOST HOLDINGS INC | 4,484 | $346.0M | 0.01% | |
| 756 | CINFCINCINNATI FINANCIAL | 4,567 | $344.0M | 0.01% | |
| 757 | WBSWEBSTER FINANCIAL CORP | 9,075 | $343.0M | 0.01% | |
| 758 | —IHS MARKIT LTD | 9,179 | $343.0M | 0.01% | |
| 759 | —ST JUDE MEDICAL INC | 4,301 | $342.0M | 0.01% | |
| 760 | BXPBOSTON PROPERTIES INC | 2,531 | $342.0M | 0.01% | |
| 761 | TRNOTERRENO REALTY CORP | 12,388 | $338.0M | 0.01% | |
| 762 | —MYLAN N V EURO | 8,892 | $338.0M | 0.01% | |
| 763 | VIRCVIRCO MANUFACTURING CO | 80,470 | $337.0M | 0.01% | |
| 764 | TRPTRANSCANADA CORP HOLDINGS CO | 7,055 | $335.0M | 0.01% | |
| 765 | PDIPIMCO DYNAMIC INCOME FD(PDI) | 11,751 | $334.0M | 0.01% | |
| 766 | ICEINTERCONTINENTALEXCHANGE GROUP INC | 1,243 | $332.0M | 0.01% | |
| 767 | PANWPALO ALTO NETWORKS INC | 2,096 | $332.0M | 0.01% | |
| 768 | SPHSUBURBAN PROPANE PARTNERS LP | 9,919 | $330.0M | 0.01% | |
| 769 | RMTROYCE MICRO-CAP TRUST INC (RMT) | 42,375 | $330.0M | 0.01% | |
| 770 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS(PKW) | 6,945 | $329.0M | 0.01% | |
| 771 | DCIDONALDSON CO INC | 8,813 | $327.0M | 0.01% | |
| 772 | HCSGHEALTHCARE SERVICES GROUP | 8,308 | $326.0M | 0.01% | |
| 773 | PRAAPRA GROUP INC | 9,529 | $326.0M | 0.01% | |
| 774 | BRXBRIXMOR PROPERTY GRP INC | 11,738 | $325.0M | 0.01% | |
| 775 | —GOLDCORP INC | 19,712 | $324.0M | 0.01% | |
| 776 | GRFSGRIFOLS SA ADR REPSTG 1 ORD SH | 20,406 | $324.0M | 0.01% | |
| 777 | CORECORE MARK HOLDING CO INC | 9,123 | $324.0M | 0.01% | |
| 778 | —POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 13,160 | $323.0M | 0.01% | |
| 779 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 15,504 | $323.0M | 0.01% | |
| 780 | —POWERSHARES INSURED NATL MUNI BOND (PZA) | 12,380 | $322.0M | 0.01% | |
| 781 | FTVFORTIVE CORP WHEN ISSUED | 6,312 | $318.0M | 0.01% | |
| 782 | —CALLIDUS SOFTWARE INC | 17,384 | $318.0M | 0.01% | |
| 783 | ETRAE*TRADE FINANCIAL CORP | 10,927 | $317.0M | 0.01% | |
| 784 | SIVBEURSVB FINANCIAL GROUP | 2,869 | $315.0M | 0.01% | |
| 785 | BBVABANCO BILBAO VIZCAYA S A ADR | 52,395 | $311.0M | 0.01% | |
| 786 | SSLSASOL LTD | 11,354 | $309.0M | 0.01% | |
| 787 | FGDFIRST TRUST DJ GL SEL DVD ETF(FGD) | 13,175 | $309.0M | 0.01% | |
| 788 | —DST SYSTEMS INC | 2,623 | $308.0M | 0.01% | |
| 789 | XRAYDENTSPLY SIRONA INC | 5,209 | $307.0M | 0.01% | |
| 790 | S9QSPIRIT AEROSYS HOLDINGS INC | 6,919 | $307.0M | 0.01% | |
| 791 | DLNWISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 3,973 | $305.0M | 0.01% | |
| 792 | —HEALTHSOUTH CORP | 7,526 | $304.0M | 0.01% | |
| 793 | JNPJUNIPER NETWORKS INC | 12,612 | $303.0M | 0.01% | |
| 794 | RSX1USDVANECK VECTORS RUSSIA ETF(RSX) | 16,162 | $302.0M | 0.01% | |
| 795 | —NATIONAL INSTRUMENT CORP | 10,665 | $301.0M | 0.01% | |
| 796 | FRFIRST INDUSTRIAL REALTY TR | 10,662 | $299.0M | 0.01% | |
| 797 | WEATUSDTEUCRIUM WHEAT FUND ETF(WEAT) | 41,583 | $298.0M | 0.01% | |
| 798 | —AES TRUST III 6.75% CONV 12/15/29 | 5,829 | $297.0M | 0.01% | |
| 799 | —PRIMO WATER CORPORATION | 24,505 | $297.0M | 0.01% | |
| 800 | —VCA ANTECH INC | 4,235 | $296.0M | 0.01% |