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 |
|---|---|---|---|---|---|
| 901 | MUFGMITSUBISHI UFJ FINL GRP ADR | 41,369 | $251.0M | 0.01% | |
| 902 | —APARTMENT INVT & MGMT CO | 5,550 | $251.0M | 0.01% | |
| 903 | CINFCINCINNATI FINANCIAL | 3,334 | $251.0M | 0.01% | |
| 904 | WBC1EURWABCO HOLDINGS INC | 2,370 | $250.0M | 0.01% | |
| 905 | —CAPITAL BANK FINANCIAL CORP CLASS A | 6,378 | $249.0M | 0.01% | |
| 906 | —ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 53,711 | $248.0M | 0.01% | |
| 907 | GBCIGLACIER BANCORP INC | 6,859 | $247.0M | 0.01% | |
| 908 | BOHBANK OF HAWAII CORP | 2,780 | $246.0M | 0.01% | |
| 909 | BCRUSDBARD C R INC | 1,104 | $246.0M | 0.01% | |
| 910 | —VWR CORP | 9,889 | $246.0M | 0.01% | |
| 911 | SKAASKECHERS USA INC CL A | 9,993 | $245.0M | 0.01% | |
| 912 | RMAXRE/MAX HOLDINGS INC CL A | 4,383 | $245.0M | 0.01% | |
| 913 | CPACOPA HOLDINGS SA | 2,708 | $245.0M | 0.01% | |
| 914 | AINALBANY INTERNATIONAL CORP CL A | 5,249 | $242.0M | 0.01% | |
| 915 | —WEINGARTEN REALTY INVESTORS SHS BEN INT | 6,776 | $241.0M | 0.01% | |
| 916 | FULFULLER H B CO | 5,000 | $241.0M | 0.01% | |
| 917 | BMRCBANK OF MARIN BANCORP | 3,465 | $241.0M | 0.01% | |
| 918 | VNOVORNADO REALTY TRUST | 2,312 | $240.0M | 0.01% | |
| 919 | HIGHARTFORD FINANCIAL | 5,105 | $240.0M | 0.01% | |
| 920 | —HALYARD HEALTH INC | 6,526 | $240.0M | 0.01% | |
| 921 | SITESITEONE LANDSCAPE SUPPLY INC | 6,901 | $239.0M | 0.01% | |
| 922 | NINISOURCE INC | 10,817 | $237.0M | 0.01% | |
| 923 | UISUNISYS CORPORATION NEW | 15,896 | $236.0M | 0.01% | |
| 924 | TRMBTRIMBLE NAVIGATION LTD | 7,871 | $235.0M | 0.01% | |
| 925 | APUAMERIGAS PARTNERS LP | 4,889 | $234.0M | 0.01% | |
| 926 | CYRXCRYOPORT INC PAR $0.001 | 72,000 | $233.0M | 0.01% | |
| 927 | MLIMUELLER INDUSTRIES INC | 5,874 | $233.0M | 0.01% | |
| 928 | —CAMBREX CORP | 4,333 | $232.0M | 0.01% | |
| 929 | USX1UNITED STATES STEEL CORP | 7,030 | $231.0M | 0.01% | |
| 930 | —ATHENAHEALTH INC | 2,212 | $231.0M | 0.01% | |
| 931 | —MTS SYSTEMS | 4,079 | $231.0M | 0.01% | |
| 932 | TAPMOLSON COORS BREWING CO | 2,382 | $230.0M | 0.01% | |
| 933 | CPBCAMPBELL SOUP CO | 3,819 | $230.0M | 0.01% | |
| 934 | —BLACKROCK MUNI 2018 TERM TRUST (BPK) | 15,365 | $230.0M | 0.01% | |
| 935 | PRAPROASSURANCE CORP | 4,116 | $230.0M | 0.01% | |
| 936 | —EDUCATION REALTY TRUST INC NEW | 5,481 | $230.0M | 0.01% | |
| 937 | —SNYDERS-LANCE INC | 6,004 | $229.0M | 0.01% | |
| 938 | HACKUSDETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 8,696 | $229.0M | 0.01% | |
| 939 | DOOREURMASONITE INTERNATIONAL CORP NEW | 3,489 | $228.0M | 0.01% | |
| 940 | —ELLIE MAE INC | 2,748 | $227.0M | 0.01% | |
| 941 | —VANECK VECTORS AMT FREE INTERM MUN INDX | 9,828 | $227.0M | 0.01% | |
| 942 | PRLBPROTO LABS INC | 4,454 | $226.0M | 0.01% | |
| 943 | —ACXIOM CORP | 8,491 | $226.0M | 0.01% | |
| 944 | FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | 7,765 | $226.0M | 0.01% | |
| 945 | —POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 14,289 | $226.0M | 0.01% | |
| 946 | XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 15,717 | $226.0M | 0.01% | |
| 947 | NEANUVEEN FLOATING RATE INCOME OPP FD (JRO) | 18,474 | $225.0M | 0.01% | |
| 948 | RACEFERRARI NV NEW | 3,857 | $224.0M | 0.01% | |
| 949 | YELPYELP INC CL A | 5,879 | $224.0M | 0.01% | |
| 950 | TMKTORCHMARK CORP | 3,050 | $224.0M | 0.01% | |
| 951 | APDAIR PRODUCTS & CHEMICALS | 1,562 | $223.0M | 0.01% | |
| 952 | NACNUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 15,813 | $223.0M | 0.01% | |
| 953 | XWIAXWESTERN ASSET CLAYMORE INFLN LNKD (WIA) | 19,500 | $223.0M | 0.01% | |
| 954 | —WILLIAMS PARTNERS L P NEW | 5,880 | $223.0M | 0.01% | |
| 955 | —LIBERTY INTERACTIVE CORP VENTURES SER | 6,101 | $223.0M | 0.01% | |
| 956 | CASYCASEYS GENERAL STORES INC | 1,886 | $223.0M | 0.01% | |
| 957 | JECUSDJACOBS ENGINEERING GROUP INC (DEL) | 3,926 | $222.0M | 0.01% | |
| 958 | NEUNEWMARKET CORP HOLDING CO | 525 | $222.0M | 0.01% | |
| 959 | LULULULULEMON ATHELETICA INC | 3,425 | $222.0M | 0.01% | |
| 960 | CTLTEURCATALENT INC | 8,274 | $222.0M | 0.01% | |
| 961 | HOUSREALOY HOLDINGS CORP | 8,639 | $220.0M | 0.00% | |
| 962 | AZNASTRAZENECA PLC ADR | 8,119 | $220.0M | 0.00% | |
| 963 | —RITE AID | 26,820 | $220.0M | 0.00% | |
| 964 | AGXARGAN INC | 3,113 | $219.0M | 0.00% | |
| 965 | BCPCBALCHEM CORP | 2,593 | $217.0M | 0.00% | |
| 966 | BROBROWN & BROWN INC | 4,851 | $217.0M | 0.00% | |
| 967 | IAUUSDISHARES COMEX GOLD TRUST (IAU) | 19,526 | $216.0M | 0.00% | |
| 968 | VOXVANGUARD TELECOM SERVICES ETF (VOX) | 2,154 | $215.0M | 0.00% | |
| 969 | —CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 16,476 | $215.0M | 0.00% | |
| 970 | GSMFERROGLOBE PLC | 19,900 | $214.0M | 0.00% | |
| 971 | ATVIEURACTIVISION BLIZZARD INC | 5,948 | $214.0M | 0.00% | |
| 972 | —WRIGHT MEDICAL GROUP N V | 9,341 | $214.0M | 0.00% | |
| 973 | IMGNEURIMMUNOGEN INC | 105,068 | $213.0M | 0.00% | |
| 974 | AMTTD AMERITRADE HOLDING CORP | 4,901 | $213.0M | 0.00% | |
| 975 | FEFIRSTENERGY CORP | 6,929 | $213.0M | 0.00% | |
| 976 | PPLPPL CORPORATION | 6,271 | $213.0M | 0.00% | |
| 977 | FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | 10,500 | $213.0M | 0.00% | |
| 978 | BSLBLACKSTONE/GSO SENIOR | 11,750 | $212.0M | 0.00% | |
| 979 | FLOFLOWERS FOODS INC | 10,659 | $212.0M | 0.00% | |
| 980 | DLXDELUXE CORP | 2,973 | $211.0M | 0.00% | |
| 981 | JPMJP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,750 | $210.0M | 0.00% | |
| 982 | DBDEURDIEBOLD INC | 8,284 | $208.0M | 0.00% | |
| 983 | AEEAMEREN CORP | 3,982 | $208.0M | 0.00% | |
| 984 | RBCRBC BEARING INC | 2,253 | $208.0M | 0.00% | |
| 985 | ELESTEE LAUDER COMPANIES CL A | 2,727 | $207.0M | 0.00% | |
| 986 | XPOXPO LOGISTICS INC | 4,819 | $207.0M | 0.00% | |
| 987 | OISOIL STATES INTERNATIONAL INC | 5,335 | $207.0M | 0.00% | |
| 988 | GTLSCHART INDUSTRIES INC | 5,742 | $206.0M | 0.00% | |
| 989 | —DUFF & PHELPS SELECT ENERGY MLP FUND INC | 27,300 | $206.0M | 0.00% | |
| 990 | LBRDALIBERTY BROADBAND CORP SER A | 2,866 | $205.0M | 0.00% | |
| 991 | FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 7,665 | $204.0M | 0.00% | |
| 992 | —HFF INC CL A | 6,816 | $204.0M | 0.00% | |
| 993 | —NORTHSTAR REALTY FIN CORP PAR | 13,611 | $204.0M | 0.00% | |
| 994 | GOODGLADSTONE COMMERCIAL CORP | 10,116 | $203.0M | 0.00% | |
| 995 | —SELECT INCOME REIT SHS BEN INT | 8,073 | $203.0M | 0.00% | |
| 996 | MCKMCKESSON CORPORATION | 1,447 | $202.0M | 0.00% | |
| 997 | —NATUS MEDICAL INC | 5,832 | $202.0M | 0.00% | |
| 998 | MKTXMARKETAXESS HOLDINGS INC | 1,373 | $201.0M | 0.00% | |
| 999 | —KATE SPADE & COMPANY | 10,856 | $201.0M | 0.00% | |
| 1000 | 7HPHP INC | 13,585 | $200.0M | 0.00% |