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 |
|---|---|---|---|---|---|
| 701 | PHGKONINKLIJKE PHILIPS ELECTRONIC | 14,097 | $429.0M | 0.01% | |
| 702 | EWKISHARES MSCI BELGIUM INDEX FD (EWK) | 24,410 | $427.0M | 0.01% | |
| 703 | MLPAUSDGLOBAL X MLP ETF | 36,857 | $426.0M | 0.01% | |
| 704 | MDMEDNAX INC | 6,415 | $424.0M | 0.01% | |
| 705 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 16,517 | $423.0M | 0.01% | |
| 706 | EWYISHARES MSCI SOUTH KOREA IDX FD (EWY) | 7,889 | $419.0M | 0.01% | |
| 707 | LM03LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 12,172 | $419.0M | 0.01% | |
| 708 | HRBH & R BLOCK INC | 18,185 | $418.0M | 0.01% | |
| 709 | MKLMARKEL CORP | 461 | $415.0M | 0.01% | |
| 710 | STLAFIAT CHRYSLER AUTOMOBILES N V | 45,401 | $413.0M | 0.01% | |
| 711 | EPREPR PROPERTIES | 5,774 | $413.0M | 0.01% | |
| 712 | EWTISHARES INC MSCI TAIWAN NEW ETF | 14,110 | $413.0M | 0.01% | |
| 713 | PRAAPRA GROUP INC | 10,564 | $411.0M | 0.01% | |
| 714 | AAALCOA UPSTREAM CORP | 14,624 | $410.0M | 0.01% | |
| 715 | BENFRANKLIN RESOURCES INC | 10,348 | $409.0M | 0.01% | |
| 716 | CGNXCOGNEX CORP | 6,459 | $409.0M | 0.01% | |
| 717 | FTFFRANKLIN TEMPLETON (FTF) | 33,830 | $407.0M | 0.01% | |
| 718 | ABJAABB LTD ADS | 19,386 | $407.0M | 0.01% | |
| 719 | W3UWESTERN UNION COMPANY | 18,763 | $407.0M | 0.01% | |
| 720 | EIDOISHARES MSCI INDONESIA INVEST MKT (EIDO) | 16,801 | $405.0M | 0.01% | |
| 721 | XRAYDENTSPLY SIRONA INC | 7,033 | $404.0M | 0.01% | |
| 722 | AGZISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 3,573 | $402.0M | 0.01% | |
| 723 | UHALAMERCO | 1,086 | $400.0M | 0.01% | |
| 724 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,399 | $400.0M | 0.01% | |
| 725 | LBRDKLIBERTY BROADBAND CORP SER C | 5,393 | $398.0M | 0.01% | |
| 726 | —AES TRUST III 6.75 CONV 12/15/29 | 7,901 | $398.0M | 0.01% | |
| 727 | AKXANSYS INC | 4,351 | $397.0M | 0.01% | |
| 728 | LNTALLIANT ENERGY CORP | 10,500 | $397.0M | 0.01% | |
| 729 | CEFCENTRAL FUND CANADA CL A (CEF) | 35,170 | $397.0M | 0.01% | |
| 730 | —ACHILLION PHARMACEUTICALS | 96,014 | $396.0M | 0.01% | |
| 731 | —MYLAN N V EURO | 10,369 | $394.0M | 0.01% | |
| 732 | UNUSDUNILEVER NV NEW YORK SHS NEW | 9,662 | $394.0M | 0.01% | |
| 733 | CLRUSDCONTINENTAL RESOURCES INC | 7,650 | $393.0M | 0.01% | |
| 734 | EGRXEAGLE PHARMACEUTICALS INC | 4,950 | $392.0M | 0.01% | |
| 735 | STEWBOULDER GROWTH & INCOME FUND INC(BIF) | 43,694 | $390.0M | 0.01% | |
| 736 | IGMISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 3,147 | $389.0M | 0.01% | |
| 737 | CORECORE MARK HOLDING CO INC | 9,050 | $388.0M | 0.01% | |
| 738 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 5,488 | $388.0M | 0.01% | |
| 739 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 37,000 | $387.0M | 0.01% | |
| 740 | PEOADAMS NATURAL RESOURCES FUND INC(PEO) | 19,235 | $387.0M | 0.01% | |
| 741 | FXGFIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 8,442 | $386.0M | 0.01% | |
| 742 | ORLYO'REILLY AUTOMOTIVE INC (NEW) | 1,384 | $384.0M | 0.01% | |
| 743 | WRBBERKLEY WR CORP | 5,769 | $383.0M | 0.01% | |
| 744 | SGENEURSEATTLE GENETICS INC | 7,247 | $381.0M | 0.01% | |
| 745 | ULTAULTA SALON COSMETICS & FRAGRRANCE | 1,507 | $381.0M | 0.01% | |
| 746 | CFGCITIZENS FINANCIAL GROUP INC | 10,735 | $380.0M | 0.01% | |
| 747 | CIMCHIMERA INVT CORP NEW | 22,330 | $379.0M | 0.01% | |
| 748 | SABRSABRE CORP | 15,315 | $379.0M | 0.01% | |
| 749 | —PRIMO WATER CORPORATION | 30,928 | $379.0M | 0.01% | |
| 750 | —KKR & COMPANY LP | 24,663 | $379.0M | 0.01% | |
| 751 | —VONAGE HOLDINGS CORP | 55,284 | $378.0M | 0.01% | |
| 752 | SAVESPIRIT AIRLINES INC | 6,537 | $377.0M | 0.01% | |
| 753 | AVBAVALONBAY COMMUNITIES INC | 2,143 | $377.0M | 0.01% | |
| 754 | POSTPOST HOLDINGS INC | 4,700 | $377.0M | 0.01% | |
| 755 | USALIBERTY ALL STAR EQUITY FUND (USA) | 72,700 | $375.0M | 0.01% | |
| 756 | AVAAVISTA CORP | 9,358 | $374.0M | 0.01% | |
| 757 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 447 | $373.0M | 0.01% | |
| 758 | HYGISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 4,320 | $373.0M | 0.01% | |
| 759 | VAREURVARIAN MEDICAL SYSTEMS INC | 4,155 | $371.0M | 0.01% | |
| 760 | DCIDONALDSON CO INC | 8,852 | $370.0M | 0.01% | |
| 761 | ATRAPTARGROUP INC | 5,037 | $368.0M | 0.01% | |
| 762 | PCHPOTLATCH HOLDINGS INC (NEW) | 8,859 | $368.0M | 0.01% | |
| 763 | SLCAU S SILICA HLDGS INC | 6,504 | $367.0M | 0.01% | |
| 764 | IBNICICI BANK LTD SPON ADR | 49,003 | $366.0M | 0.01% | |
| 765 | JNPJUNIPER NETWORKS INC | 12,897 | $364.0M | 0.01% | |
| 766 | PFDFLAHERTY & CRUMINE PFD INCOME FD (PFD) | 25,000 | $362.0M | 0.01% | |
| 767 | ASHASHLAND GLOBAL HLDGS INC | 3,305 | $360.0M | 0.01% | |
| 768 | GDDYGODADDY INC CL A | 10,336 | $360.0M | 0.01% | |
| 769 | EWAISHARES MSCI AUSTRALIA IDX FD (EWA) | 17,810 | $359.0M | 0.01% | |
| 770 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS(PKW) | 7,133 | $359.0M | 0.01% | |
| 771 | SMHVANECK VECTORS SEMICONDUCTOR ETF(SMH) | 5,012 | $359.0M | 0.01% | |
| 772 | FRTEURFEDERAL REALTY INVESTMENT TR SH BEN INT | 2,515 | $355.0M | 0.01% | |
| 773 | MPCMARATHON PETROLEUM CORP | 7,080 | $354.0M | 0.01% | |
| 774 | HFWAHERITAGE FINL CORP WASHINGTON | 13,772 | $353.0M | 0.01% | |
| 775 | —VCA ANTECH INC | 5,146 | $352.0M | 0.01% | |
| 776 | ALXNALEXION PHARMACEUTICALS INC | 2,887 | $351.0M | 0.01% | |
| 777 | TGNATEGNA INC | 16,450 | $351.0M | 0.01% | |
| 778 | GRFSGRIFOLS SA ADR REPSTG 1 ORD SH | 21,803 | $348.0M | 0.01% | |
| 779 | GMREUSDGLOBAL MEDICAL REIT INC NEW | 39,090 | $348.0M | 0.01% | |
| 780 | XELXCEL ENERGY INC | 8,533 | $347.0M | 0.01% | |
| 781 | PCRXPACIRA PHARMACEUTICALS INC | 10,761 | $347.0M | 0.01% | |
| 782 | XLRESELECT SECTOR TR REAL ESTATE SPDR ETF | 11,283 | $346.0M | 0.01% | |
| 783 | DJPIPATH DOW JONES UBS COMMODITY INDEX (DJP) | 14,308 | $346.0M | 0.01% | |
| 784 | —NATIONAL INSTRUMENT CORP | 11,271 | $346.0M | 0.01% | |
| 785 | HPHELMERICH & PAYNE INC | 4,465 | $345.0M | 0.01% | |
| 786 | —ST JUDE MEDICAL INC | 4,302 | $344.0M | 0.01% | |
| 787 | EXPOEXPONENT INC | 5,738 | $344.0M | 0.01% | |
| 788 | BONDPIMCO TOTAL RETURN ETF (TRXT) | 3,296 | $343.0M | 0.01% | |
| 789 | IACIEURIAC/INTERACTIVE CORP NEW | 5,200 | $336.0M | 0.01% | |
| 790 | TRPTRANSCANADA CORP HOLDINGS CO | 7,455 | $336.0M | 0.01% | |
| 791 | GKDGRAND CANYON EDUCATION INC | 5,760 | $336.0M | 0.01% | |
| 792 | ICEINTERCONTINENTALEXCHANGE GROUP INC | 5,995 | $336.0M | 0.01% | |
| 793 | AXTAAXALTA COATING SYS SYSTEMS LTD | 12,349 | $334.0M | 0.01% | |
| 794 | EATBRINKER INTERNATIONAL INC | 6,770 | $334.0M | 0.01% | |
| 795 | CWTCALIFORNIA WATER SERVICE GROUP | 9,880 | $334.0M | 0.01% | |
| 796 | SSLSASOL LTD | 11,690 | $333.0M | 0.01% | |
| 797 | TRNOTERRENO REALTY CORP | 11,766 | $333.0M | 0.01% | |
| 798 | LBTYBLIBERTY GLOBAL PLC CL C | 11,255 | $333.0M | 0.01% | |
| 799 | UHSUNIVERSAL HEALTH SERVICES INC CL B | 3,142 | $332.0M | 0.01% | |
| 800 | S9QSPIRIT AEROSYS HOLDINGS INC | 5,727 | $332.0M | 0.01% |