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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 40,000 | $383.0M | 0.01% | |
| 702 | AVBAVALONBAY COMMUNITIES INC | 2,091 | $383.0M | 0.01% | |
| 703 | CSGPCOSTAR GROUP INC | 1,824 | $377.0M | 0.01% | |
| 704 | FXGFIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 8,155 | $376.0M | 0.01% | |
| 705 | NBISYANDEX N.V. (A) | 17,086 | $374.0M | 0.01% | |
| 706 | VCITVANGUARD INT TERM CORP BOND ETF(VCIT) | 4,275 | $369.0M | 0.01% | |
| 707 | IACIEURIAC/INTERACTIVE CORP NEW | 5,000 | $368.0M | 0.01% | |
| 708 | XRAYDENTSPLY SIRONA INC | 5,880 | $367.0M | 0.01% | |
| 709 | —ULTIMATE SOFTWARE GROUP INC | 1,871 | $365.0M | 0.01% | |
| 710 | —CYPRESS SEMICONDUCTOR INC | 26,450 | $363.0M | 0.01% | |
| 711 | IGMISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 2,603 | $360.0M | 0.01% | |
| 712 | —HEADWATERS INC | 15,350 | $360.0M | 0.01% | |
| 713 | NOCNORTHROP GRUMMAN CORP | 1,511 | $359.0M | 0.01% | |
| 714 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON | 14,735 | $359.0M | 0.01% | |
| 715 | SFMSPROUTS FARMERS MARKET INC | 15,525 | $358.0M | 0.01% | |
| 716 | DHSWISDOMTREE EQUITY INCOME FUND ETF (DHS) | 5,215 | $357.0M | 0.01% | |
| 717 | EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | 27,220 | $356.0M | 0.01% | |
| 718 | IPGINTERPUBLIC GROUP OF COMPANIES | 14,503 | $356.0M | 0.01% | |
| 719 | DBDEUTSCHE BANK AG | 20,712 | $355.0M | 0.01% | |
| 720 | —POWERSHARES DWA DEVELOPED MKTS (PIZ) | 15,183 | $354.0M | 0.01% | |
| 721 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 402 | $353.0M | 0.01% | |
| 722 | ICLRICON PLC ORD SHARES | 4,416 | $352.0M | 0.01% | |
| 723 | EGRXEAGLE PHARMACEUTICALS INC | 4,250 | $352.0M | 0.01% | |
| 724 | ZTOZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | 26,926 | $352.0M | 0.01% | |
| 725 | OPLNKAR AUCTION SVCS INC | 8,003 | $349.0M | 0.01% | |
| 726 | LBTYBLIBERTY GLOBAL PLC CL C | 9,934 | $348.0M | 0.01% | |
| 727 | FRTEURFEDERAL REALTY INVESTMENT TR SH BEN INT | 2,610 | $348.0M | 0.01% | |
| 728 | HYGISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 3,967 | $348.0M | 0.01% | |
| 729 | —CBL & ASSOCIATES PROPERTIES | 36,381 | $347.0M | 0.01% | |
| 730 | DALDELTA AIR LINES INC | 7,543 | $346.0M | 0.01% | |
| 731 | SAVESPIRIT AIRLINES INC | 6,487 | $344.0M | 0.01% | |
| 732 | UHSUNIVERSAL HEALTH SERVICES INC CL B | 2,772 | $344.0M | 0.01% | |
| 733 | MPCMARATHON PETROLEUM CORP | 6,792 | $343.0M | 0.01% | |
| 734 | XELXCEL ENERGY INC | 7,695 | $342.0M | 0.01% | |
| 735 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 16,601 | $342.0M | 0.01% | |
| 736 | —XEROX CORP | 46,550 | $341.0M | 0.01% | |
| 737 | XLIINDUSTRIAL SELECT SECTOR SPDR (XLI) | 5,234 | $340.0M | 0.01% | |
| 738 | AKXANSYS INC | 3,168 | $338.0M | 0.01% | |
| 739 | EATBRINKER INTERNATIONAL INC | 7,666 | $336.0M | 0.01% | |
| 740 | MCHPMICROCHIP TECHNOLOGY INC | 4,562 | $336.0M | 0.01% | |
| 741 | CGNXCOGNEX CORP | 3,999 | $335.0M | 0.01% | |
| 742 | AYIACUITY BRANDS INC | 1,640 | $334.0M | 0.01% | |
| 743 | HRLHORMEL FOODS CORP | 9,617 | $333.0M | 0.01% | |
| 744 | —ARMSTRONG FLOORING INC | 18,000 | $331.0M | 0.01% | |
| 745 | DONWISDOMTREE MIDCAP DIVIDEND F(DON) | 3,387 | $330.0M | 0.01% | |
| 746 | HCSGHEALTHCARE SERVICES GROUP | 7,675 | $330.0M | 0.01% | |
| 747 | IBBISHARES NASDAQ BIOTECHNOLOGY (IBB) | 1,124 | $329.0M | 0.01% | |
| 748 | —ISHARES IBONDS TERM MUNI BOND ETF | 12,790 | $329.0M | 0.01% | |
| 749 | AQLTISHARES 2023 CORP TERM ETF(IBDD) | 12,458 | $328.0M | 0.01% | |
| 750 | RBAGBPRITCHIE BROS AUCTIONEERS ADR | 9,994 | $328.0M | 0.01% | |
| 751 | EPAMEPAM SYSTEMS INC | 4,322 | $326.0M | 0.01% | |
| 752 | CORREURCORENERGY INFRASTRUCTURE TR INC NEW | 9,650 | $325.0M | 0.01% | |
| 753 | NWLNEWELL RUBBERMAID INC | 6,909 | $325.0M | 0.01% | |
| 754 | —NUVEEN INTERMEDIATE DURATION MUNIC | 25,000 | $324.0M | 0.01% | |
| 755 | FGDFIRST TRUST DJ GL SEL DVD ETF(FGD) | 13,175 | $323.0M | 0.01% | |
| 756 | CIMCHIMERA INVT CORP NEW | 16,024 | $323.0M | 0.01% | |
| 757 | CTRACABOT OIL & GAS CORP | 13,462 | $321.0M | 0.01% | |
| 758 | —IHS MARKIT LTD | 7,671 | $321.0M | 0.01% | |
| 759 | NUSNU SKIN ENTERPRISES INC | 5,794 | $321.0M | 0.01% | |
| 760 | CWTCALIFORNIA WATER SERVICE GROUP | 8,880 | $318.0M | 0.01% | |
| 761 | —HEALTHSOUTH CORP | 7,423 | $317.0M | 0.01% | |
| 762 | MARMARRIOTT INTERNATIONAL CL A | 3,356 | $316.0M | 0.01% | |
| 763 | ALBALBERMARLE CORP | 3,000 | $316.0M | 0.01% | |
| 764 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF | 8,079 | $314.0M | 0.01% | |
| 765 | ETRENTERGY CORP | 4,126 | $313.0M | 0.01% | |
| 766 | PDCOEURPATTERSON COMPANIES INC | 6,935 | $313.0M | 0.01% | |
| 767 | —GOLDCORP INC | 21,415 | $312.0M | 0.01% | |
| 768 | BXPBOSTON PROPERTIES INC | 2,361 | $312.0M | 0.01% | |
| 769 | SLCAU S SILICA HLDGS INC | 6,490 | $311.0M | 0.01% | |
| 770 | EQTEQT CORPORATION | 5,080 | $310.0M | 0.01% | |
| 771 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 8,840 | $310.0M | 0.01% | |
| 772 | CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | 5,628 | $310.0M | 0.01% | |
| 773 | TCXTUCOWS INC NEW | 6,058 | $309.0M | 0.01% | |
| 774 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,390 | $308.0M | 0.01% | |
| 775 | BONDPIMCO TOTAL RETURN ETF (TRXT) | 2,915 | $307.0M | 0.01% | |
| 776 | HFWAHERITAGE FINL CORP WASHINGTON | 12,376 | $306.0M | 0.01% | |
| 777 | PPLPPL CORPORATION | 8,210 | $306.0M | 0.01% | |
| 778 | ABXBARRICK GOLD CORP | 16,144 | $306.0M | 0.01% | |
| 779 | ICEINTERCONTINENTALEXCHANGE GROUP INC | 5,101 | $305.0M | 0.01% | |
| 780 | COR1EURCORESITE REALTY CORP | 3,378 | $304.0M | 0.01% | |
| 781 | NTRSNORTHERN TRUST CORP | 3,522 | $304.0M | 0.01% | |
| 782 | PXGBXPRAXAIR INC | 2,565 | $304.0M | 0.01% | |
| 783 | VBVANGUARD SMALL CAP VIPERS (VB) | 2,279 | $303.0M | 0.01% | |
| 784 | EZUISHARES MSCI EMU INDEX FUND (EZU) | 8,037 | $302.0M | 0.01% | |
| 785 | TMTOYOTA MTR CORP ADR 2 COM | 2,779 | $301.0M | 0.01% | |
| 786 | —KKR & COMPANY LP | 16,463 | $300.0M | 0.01% | |
| 787 | S9QSPIRIT AEROSYS HOLDINGS INC | 5,162 | $298.0M | 0.01% | |
| 788 | KSUEURKANSAS CITY SOUTHERN | 3,479 | $298.0M | 0.01% | |
| 789 | TRPTRANSCANADA CORP HOLDINGS CO | 6,455 | $297.0M | 0.01% | |
| 790 | WBSWEBSTER FINANCIAL CORP | 5,884 | $294.0M | 0.01% | |
| 791 | CCLCARNIVAL CORP PAIRED CTF | 4,984 | $293.0M | 0.01% | |
| 792 | SNYSANOFI SA | 6,461 | $292.0M | 0.01% | |
| 793 | USX1UNITED STATES STEEL CORP | 8,661 | $292.0M | 0.01% | |
| 794 | ICFISHARES COHEN & STEERS REALTY (ICF) | 2,929 | $292.0M | 0.01% | |
| 795 | RACEFERRARI NV NEW | 3,914 | $291.0M | 0.01% | |
| 796 | PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,550 | $291.0M | 0.01% | |
| 797 | NOBLPROSHARES TRUST S&P 500 ARISTOCRATS ETF | 5,149 | $289.0M | 0.01% | |
| 798 | NEWREURNEW RELIC INC | 7,765 | $287.0M | 0.01% | |
| 799 | BENFRANKLIN RESOURCES INC | 6,801 | $286.0M | 0.01% | |
| 800 | —CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 21,297 | $286.0M | 0.01% |