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 |
|---|---|---|---|---|---|
| 601 | KEYKEYCORP COM | 33,137 | $603.0M | 0.01% | |
| 602 | STLDSTEEL DYNAMICS INC | 16,879 | $599.0M | 0.01% | |
| 603 | THSTREEHOUSE FOODS INC | 8,281 | $597.0M | 0.01% | |
| 604 | —POWERSHARES ETF VAR RATE PFD PORTFOLIO | 24,159 | $594.0M | 0.01% | |
| 605 | IVEISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,858 | $593.0M | 0.01% | |
| 606 | IDUISHARES DJ US UTIL SECT IDX FD (IDU) | 4,857 | $591.0M | 0.01% | |
| 607 | TECHBIO TECHNE CORP | 5,788 | $591.0M | 0.01% | |
| 608 | RHIROBERT HALF INTERNATIONAL INC | 12,106 | $588.0M | 0.01% | |
| 609 | —OAKTREE CAPITAL GROUP LLC UNIT CL A | 15,593 | $584.0M | 0.01% | |
| 610 | XLFICONSUMER STAPLES SECTOR SPDR (XLP) | 11,142 | $576.0M | 0.01% | |
| 611 | —SENIOR HOUSING PROPERTIES TRUST | 30,364 | $574.0M | 0.01% | |
| 612 | AALAMERICAN AIRLINES GRP INC | 12,304 | $574.0M | 0.01% | |
| 613 | IJSISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,097 | $573.0M | 0.01% | |
| 614 | HUMHUMANA INC | 2,804 | $571.0M | 0.01% | |
| 615 | —GTT COMMUNICATIONS INC | 19,859 | $570.0M | 0.01% | |
| 616 | ADMARCHER DANIELS MIDLAND | 12,459 | $568.0M | 0.01% | |
| 617 | ITUBITAU UNIBANCO MULT ADR | 55,369 | $568.0M | 0.01% | |
| 618 | PDCOEURPATTERSON COMPANIES INC | 13,798 | $562.0M | 0.01% | |
| 619 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 12,875 | $562.0M | 0.01% | |
| 620 | HBC2HSBC HOLDINGS PLC SPONS ADR | 14,051 | $562.0M | 0.01% | |
| 621 | AONAON PLC | 5,061 | $561.0M | 0.01% | |
| 622 | EXREXTRA SPACE STORAGE INC REIT | 7,200 | $556.0M | 0.01% | |
| 623 | —ADVAXIS INC NEW | 77,500 | $554.0M | 0.01% | |
| 624 | DINEQUITY DINING INC | 7,200 | $554.0M | 0.01% | |
| 625 | ERIIENERGY RECOVERY INC | 53,500 | $553.0M | 0.01% | |
| 626 | TQJSIGNATURE BANK | 3,680 | $550.0M | 0.01% | |
| 627 | RIGTRANSOCEAN LTD (NEW) | 37,319 | $548.0M | 0.01% | |
| 628 | FEYECHFFIREEYE INC | 46,105 | $548.0M | 0.01% | |
| 629 | —ENCANA CORPORATION | 46,470 | $545.0M | 0.01% | |
| 630 | VIRCVIRCO MANUFACTURING CO | 126,775 | $545.0M | 0.01% | |
| 631 | CTRECARETRUST REIT INC | 35,576 | $544.0M | 0.01% | |
| 632 | XEMDXWESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 36,942 | $543.0M | 0.01% | |
| 633 | VTVANGUARD TOTAL WORLD STOCK ETF (VT) | 8,912 | $543.0M | 0.01% | |
| 634 | XYLXYLEM INC | 10,970 | $542.0M | 0.01% | |
| 635 | DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | 20,231 | $541.0M | 0.01% | |
| 636 | FTCSFIRST TRUST CAP STRENGTH ETF(FTCS) | 13,255 | $540.0M | 0.01% | |
| 637 | IRINGERSOLL-RAND PLC CL A (IRELAND) | 7,147 | $536.0M | 0.01% | |
| 638 | SJNKSPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 19,169 | $529.0M | 0.01% | |
| 639 | MGRCMCGRATH RENTCORP | 13,440 | $526.0M | 0.01% | |
| 640 | CODICOMPASS DIVERSIFIED HOLDINGS | 29,203 | $522.0M | 0.01% | |
| 641 | AYIACUITY BRANDS INC | 2,267 | $521.0M | 0.01% | |
| 642 | —BUCKEYE PARTNERS LP | 7,820 | $517.0M | 0.01% | |
| 643 | XGDVXGABELLI DIVIDEND & INCOME TR (GDV) | 25,701 | $515.0M | 0.01% | |
| 644 | NEMNEWMONT MINING CORP | 15,135 | $515.0M | 0.01% | |
| 645 | —BLACKROCK DEFINED OPPORTUNITY CREDIT TR | 37,400 | $515.0M | 0.01% | |
| 646 | JDJD.COM INC SPONSORED ADR REPSTG COM CL A | 20,198 | $513.0M | 0.01% | |
| 647 | EMOCLEARBRIDGE ENERGY MLP FD INC(CEM) | 32,968 | $512.0M | 0.01% | |
| 648 | CIIBLACKROCK ENHANCED CAPITAL & INCOME (CII) | 37,044 | $507.0M | 0.01% | |
| 649 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INF | 19,916 | $502.0M | 0.01% | |
| 650 | RINFPROSHARES 30 YR INFLATION EXPECTIONS ETF | 17,253 | $501.0M | 0.01% | |
| 651 | ORANYORANGE SPONS ADR | 32,740 | $494.0M | 0.01% | |
| 652 | TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 16,035 | $492.0M | 0.01% | |
| 653 | SIVBEURSVB FINANCIAL GROUP | 2,876 | $492.0M | 0.01% | |
| 654 | —BELLICUM PHARMACEUTICALS INC | 36,050 | $491.0M | 0.01% | |
| 655 | TSTENARIS SA ADS | 13,718 | $489.0M | 0.01% | |
| 656 | RHPRYMAN HOSPITALITY PROPERTIES INC | 7,787 | $489.0M | 0.01% | |
| 657 | WBSWEBSTER FINANCIAL CORP | 9,054 | $489.0M | 0.01% | |
| 658 | LMBSFIRST TRUST LOW DURATION OPPS ETF | 9,359 | $488.0M | 0.01% | |
| 659 | EXTREXTREME NETWORKS INC | 97,110 | $488.0M | 0.01% | |
| 660 | —ULTIMATE SOFTWARE GROUP INC | 2,686 | $487.0M | 0.01% | |
| 661 | NTTYYNIPPON TELEGRAPH & TELEPHONE CORP | 11,638 | $487.0M | 0.01% | |
| 662 | NXPINXP SEMICONDUCTOR N.V. | 4,978 | $485.0M | 0.01% | |
| 663 | HSTHOST HOTELS & RESORTS INC | 25,850 | $485.0M | 0.01% | |
| 664 | GDXVANECK VECTORS GOLD MINERS ETF(GDX) | 22,965 | $480.0M | 0.01% | |
| 665 | —FMC TECHNOLOGIES INC | 13,571 | $480.0M | 0.01% | |
| 666 | CERSCERUS CORP | 110,223 | $478.0M | 0.01% | |
| 667 | EWGISHARES MSCI GERMANY INDEX FD (EWG) | 18,056 | $477.0M | 0.01% | |
| 668 | TTCTORO CO | 8,496 | $474.0M | 0.01% | |
| 669 | CRMSALESFORCE.COM INC | 6,919 | $471.0M | 0.01% | |
| 670 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,846 | $469.0M | 0.01% | |
| 671 | SNPSSYNOPSYS INC | 7,987 | $469.0M | 0.01% | |
| 672 | FYTFIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,419 | $467.0M | 0.01% | |
| 673 | OUTOUTFRONT MEDIA INC | 18,843 | $467.0M | 0.01% | |
| 674 | EWJISHARES MSCI JAPAN ETF NEW(EWJ) | 9,524 | $465.0M | 0.01% | |
| 675 | SCHFSCHWAB INTL EQUITY ETF | 16,785 | $464.0M | 0.01% | |
| 676 | PSECPROSPECT CAPITAL CORPORATION | 55,588 | $464.0M | 0.01% | |
| 677 | HPTUSDHOSPITALITY PROPERTIES TRUST | 14,601 | $462.0M | 0.01% | |
| 678 | RBAGBPRITCHIE BROS AUCTIONEERS ADR | 13,602 | $461.0M | 0.01% | |
| 679 | EWLISHARES MSCI SWITZERLAND INX FD (EWL) | 15,678 | $460.0M | 0.01% | |
| 680 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. ADR | 11,480 | $459.0M | 0.01% | |
| 681 | DLNWISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 5,734 | $458.0M | 0.01% | |
| 682 | CICIGNA CORP | 3,431 | $456.0M | 0.01% | |
| 683 | INGING GROUP NV SP ADS | 32,370 | $454.0M | 0.01% | |
| 684 | EWZISHARES MSCI BRAZIL (EWZ) | 13,651 | $454.0M | 0.01% | |
| 685 | IYFISHARES DJ US FINANCIAL SECT (IYF) | 4,467 | $452.0M | 0.01% | |
| 686 | CSGPCOSTAR GROUP INC | 2,406 | $452.0M | 0.01% | |
| 687 | IVZINVESCO LTD | 14,915 | $450.0M | 0.01% | |
| 688 | UBSUBS GROUP AG | 28,553 | $447.0M | 0.01% | |
| 689 | IXJISHARES S&P GLOBAL HEALTHCARE (IXJ) | 4,710 | $446.0M | 0.01% | |
| 690 | CP.TOCANADIAN PACIFIC RAILWAY LTD W | 3,115 | $444.0M | 0.01% | |
| 691 | WIWWESTERN ASSET CLAYMORE INFLN LNKD (WIW) | 39,753 | $442.0M | 0.01% | |
| 692 | —TROVAGENE INC NEW | 210,588 | $442.0M | 0.01% | |
| 693 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 6,303 | $440.0M | 0.01% | |
| 694 | —DST SYSTEMS INC | 4,095 | $437.0M | 0.01% | |
| 695 | —ISHARES 2020 CORP TERM ETF (IBDC) | 16,760 | $437.0M | 0.01% | |
| 696 | EWNISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 18,008 | $434.0M | 0.01% | |
| 697 | EWUISHARES MSCI UTD KINGDOM NEW ETF(EWU) | 14,172 | $433.0M | 0.01% | |
| 698 | —POWERSHARES FTSE RAFI U S 1500 SMALL MID | 3,761 | $433.0M | 0.01% | |
| 699 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 3,899 | $432.0M | 0.01% | |
| 700 | EQTEQT CORPORATION | 6,654 | $432.0M | 0.01% |