D.A. DAVIDSON & CO. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1T
Holdings
2,369
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,369 positions)
| Stock | Value |
|---|---|
WWAYFAIR INC CL A | $112.0M |
JECUSDJACOBS ENGINEERING GROUP INC (DEL) | $112.0M |
—LUXOTTICA GROUP SPA-SPON ADR | $112.0M |
DTEDTE ENERGY CO | $112.0M |
FOXFFOX FACTORY HLDG CORP | $112.0M |
LMEURLEGG MASON INC | $111.0M |
A4SAMERIPRISE FINANCIAL | $111.0M |
OIAINVESCO MUNICIPAL INCOME OPPORT TRUST | $111.0M |
EQREQUITY RESIDENTIAL REITS | $111.0M |
FT2FIRST HORIZON NATIONAL CORP | $110.0M |
CNKCINEMARK HOLDINGS INC | $110.0M |
LAMRLAMAR ADVERTISING COMPANY NEW CL A | $110.0M |
—FINANCIAL ENGINES INC | $110.0M |
NVGNUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | $110.0M |
MMYTMAKEMYTRIP LTD | $109.0M |
DRQEURDRIL-QUIP INC | $108.0M |
ILMNILLUMINA INC | $108.0M |
FDUSFIDUS INVESTMENT CORPORATION | $107.0M |
SPLKCHFSPLUNK INC | $107.0M |
NKTREURNEKTAR THERAPEUTICS | $107.0M |
TUPTUPPERWARE CORPORATION | $106.0M |
WOOFOOT LOCKER INC | $106.0M |
NEOGNEOGEN CORP | $106.0M |
—ELECTRONICS FOR IMAGING INC SR NOTE CONV | $106.0M |
DSIISHARES KLD 400 SOCIALSM INDEX (DSI) | $106.0M |
YYEURYY INC ADS REPSTG CL A | $106.0M |
—ARC LOGISTICS PARTNERS LTD PARTNERSHIP | $105.0M |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $105.0M |
LNCLINCOLN NATIONAL CORP | $104.0M |
DRIDARDEN RESTAURANTS INC | $104.0M |
ILCVISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | $104.0M |
—UMH PROP INC CUMULATIVE REDEEM PFD SER A | $104.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $104.0M |
IBDPISHARES IBONDS DEC 2024 TERM CORP ETF | $103.0M |
PROPROS HOLDINGS INC | $103.0M |
AGXARGAN INC | $103.0M |
—PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $103.0M |
AMGAFFILIATED MANAGERS GROUP | $103.0M |
CSQCALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $102.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $102.0M |
NAGECHROMADEX CORP NEW | $102.0M |
MFCMANULIFE FINANCIAL CORP | $102.0M |
IGRCBRE CLARION GBL REAL EST INC FUND( IGR) | $102.0M |
—DIPLOMAT PHARMACY INC | $102.0M |
SRLNSSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | $102.0M |
ZIONZIONS BANCORP | $101.0M |
INGRINGREDION INC | $101.0M |
CRTOCRITEO SA ADS | $101.0M |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | $100.0M |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | $100.0M |
PCHPOTLATCH HOLDINGS INC (NEW) | $99.0M |
CRUSCIRRUS LOGIC INC | $99.0M |
PPLPEMBINA PIPELINE CORP | $99.0M |
—POWERSHARES DYNAMIC BLDG & CONST (PKB) | $99.0M |
NVAXNOVAVAX INC | $99.0M |
TN1TENNANT COMPANY | $98.0M |
—LABORATORY CORP OF AMER HLDGS | $98.0M |
—GENIUS BRANDS INTL INC PAR $0.001 | $98.0M |
TTEKTETRA TECH INC | $98.0M |
NNNNATIONAL RETAIL PROPERTIES INC | $98.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD | $97.0M |
TEXTEREX CORP | $97.0M |
—NEW YORK MTG TR INC SR UNSECD NOTE CONV | $97.0M |
ORLYO'REILLY AUTOMOTIVE INC (NEW) | $97.0M |
NTTYYNIPPON TELEGRAPH & TELEPHONE CORP | $96.0M |
—TARO PHARMACEUTICAL INDUSTRIES | $96.0M |
WDFCWD-40 CO | $95.0M |
—SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) | $95.0M |
EFXEQUIFAX INC | $95.0M |
—BLUEBIRD BIO INC | $95.0M |
PSMTPRICESMART INC | $95.0M |
TIFEURTIFFANY & CO | $95.0M |
CHEFCHEFS WAREHOUSE INC | $95.0M |
—POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | $95.0M |
MSBMESABI TRUST | $94.0M |
—TORTOISE MLP FD INC (NTG) | $93.0M |
EXLSEXLSERVICE HOLDINGS INC | $93.0M |
ENVUSDENVESTNET INC | $93.0M |
STMSTMICROELECTRONICS N V | $93.0M |
—SUNTRUST BANKS INC | $93.0M |
BATRKUSDLIBERTY MEDIA CORP DEL SER C BRAVES GROUP | $92.0M |
THOTHOR INDUSTRIES INC | $92.0M |
NBRNABORS INDUSTRIES LTD | $92.0M |
CNDTCONDUENT INC | $92.0M |
ZZILLOW GROUP INC CL C WHEN ISSUED | $92.0M |
—M/I HOMES INC SR SUB NOTE CONV | $92.0M |
COLMCOLUMBIA SPORTSWEAR CO | $92.0M |
NWENORTHWESTERN CORPORATION | $91.0M |
KTCCKEY TRONIC CORP | $91.0M |
IGEISHARES S&P N A NATURAL RESCS IND FD (IGE) | $91.0M |
CPBCAMPBELL SOUP CO | $90.0M |
HASHASBRO INC | $90.0M |
—KITE PHARMA INC | $90.0M |
CYBRCYBER ARK SOFTWARE LTD | $90.0M |
AEGAEGON NV ORD | $90.0M |
—FIESTA RESTAURANT GROUP INC | $90.0M |
HLTHILTON WORLDWIDE HOLDINGS INC NEW | $90.0M |
—VECTREN CORPORATION | $90.0M |
VPUVANGUARD UTILITIES ETF (VPU) | $89.0M |
—TEEKAY LNG PARTNERS LP COM | $89.0M |