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 |
|---|---|---|---|---|---|
| 801 | SNPSSYNOPSYS INC | 3,969 | $286.0M | 0.01% | |
| 802 | XPOXPO LOGISTICS INC | 5,988 | $286.0M | 0.01% | |
| 803 | FTVFORTIVE CORP WHEN ISSUED | 4,746 | $285.0M | 0.01% | |
| 804 | LAZLAZARD LTD CL A | 6,203 | $285.0M | 0.01% | |
| 805 | RMTROYCE MICRO-CAP TRUST INC (RMT) | 33,966 | $284.0M | 0.01% | |
| 806 | DC4DEXCOM INC | 3,335 | $282.0M | 0.01% | |
| 807 | CR1USDCRANE COMPANY | 3,765 | $281.0M | 0.01% | |
| 808 | SPHSUBURBAN PROPANE PARTNERS LP | 10,424 | $281.0M | 0.01% | |
| 809 | XEVVXEATON VANCE LTD DURATION INCOME FD (EVV) | 20,232 | $279.0M | 0.01% | |
| 810 | DCIDONALDSON CO INC | 6,148 | $279.0M | 0.01% | |
| 811 | TECHBIO TECHNE CORP | 2,737 | $278.0M | 0.01% | |
| 812 | CYRXCRYOPORT INC PAR $0.001 | 117,500 | $277.0M | 0.01% | |
| 813 | —POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 10,598 | $275.0M | 0.01% | |
| 814 | —DST SYSTEMS INC | 2,239 | $274.0M | 0.01% | |
| 815 | NINISOURCE INC | 11,510 | $273.0M | 0.01% | |
| 816 | MIKUSDMICHAELS COMPANIES INC | 12,205 | $273.0M | 0.01% | |
| 817 | HDBHDFC BANK LTD ADR | 3,642 | $273.0M | 0.01% | |
| 818 | NYCBEURNEW YORK COMM BANCORP INC | 19,439 | $271.0M | 0.01% | |
| 819 | GKDGRAND CANYON EDUCATION INC | 3,749 | $268.0M | 0.01% | |
| 820 | —CORNERSTONE ON DEMAND INC | 6,904 | $268.0M | 0.01% | |
| 821 | ALXNALEXION PHARMACEUTICALS INC | 2,195 | $266.0M | 0.01% | |
| 822 | —LIBERTY INTERACTIVE CORP VENTURES SER | 5,966 | $265.0M | 0.01% | |
| 823 | GRFSGRIFOLS SA ADR REPSTG 1 ORD SH | 14,053 | $265.0M | 0.01% | |
| 824 | GLPIGAMING & LEISURE PPTYS INC | 7,950 | $265.0M | 0.01% | |
| 825 | CUBECUBESMART | 10,237 | $265.0M | 0.01% | |
| 826 | —WILLIAMS PARTNERS L P NEW | 6,480 | $264.0M | 0.01% | |
| 827 | —CIMPRESS N V | 3,057 | $263.0M | 0.01% | |
| 828 | LECOLINCOLN ELECTRIC HOLDINGS INC | 3,017 | $262.0M | 0.01% | |
| 829 | —SELECT INCOME REIT SHS BEN INT | 10,173 | $262.0M | 0.01% | |
| 830 | —CALLIDUS SOFTWARE INC | 12,279 | $262.0M | 0.01% | |
| 831 | TRNOTERRENO REALTY CORP | 9,326 | $261.0M | 0.01% | |
| 832 | PRAAPRA GROUP INC | 7,891 | $261.0M | 0.01% | |
| 833 | VDEVANGUARD ENERGY VIPERS (VDE) | 2,706 | $261.0M | 0.01% | |
| 834 | TG7TRIUMPH GROUP INC | 10,153 | $261.0M | 0.01% | |
| 835 | W3UWESTERN UNION COMPANY | 12,785 | $260.0M | 0.01% | |
| 836 | FRFIRST INDUSTRIAL REALTY TR | 9,790 | $260.0M | 0.01% | |
| 837 | —CAVIUM INC | 3,639 | $260.0M | 0.01% | |
| 838 | BBNBLACKROCK BUILD AMERICA BOND TRUST (BBN) | 11,575 | $259.0M | 0.01% | |
| 839 | —ENSCO PLC CL A | 28,900 | $258.0M | 0.01% | |
| 840 | FULFULLER H B CO | 5,000 | $257.0M | 0.01% | |
| 841 | XLRESELECT SECTOR TR REAL ESTATE SPDR ETF | 8,157 | $257.0M | 0.01% | |
| 842 | MKTXMARKETAXESS HOLDINGS INC | 1,373 | $257.0M | 0.01% | |
| 843 | PJ4APARK CITY GROUP INC NEW | 20,658 | $255.0M | 0.01% | |
| 844 | EEFTEURONET WORLDWIDE INC | 2,977 | $254.0M | 0.01% | |
| 845 | —ORBITAL ATK INC | 2,583 | $253.0M | 0.01% | |
| 846 | —NEWFIELD EXPLORATION COMPANY | 6,831 | $252.0M | 0.01% | |
| 847 | BDJBLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | 29,336 | $250.0M | 0.01% | |
| 848 | CERNCHFCERNER CORP | 4,252 | $250.0M | 0.01% | |
| 849 | DBDEURDIEBOLD INC | 8,169 | $250.0M | 0.01% | |
| 850 | JBHTHUNT J B TRANSPORT SVCS INC | 2,721 | $249.0M | 0.01% | |
| 851 | GBCIGLACIER BANCORP INC | 7,340 | $249.0M | 0.01% | |
| 852 | XECEURCIMAREX ENERGY CO | 2,085 | $249.0M | 0.01% | |
| 853 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,232 | $248.0M | 0.01% | |
| 854 | RIORIO TINTO PLC ADR | 6,079 | $247.0M | 0.01% | |
| 855 | SSLSASOL LTD | 8,376 | $246.0M | 0.01% | |
| 856 | —RAYONIER ADV MATLS SER A MAND CONV PFD 8 | 2,400 | $245.0M | 0.01% | |
| 857 | —ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 48,954 | $244.0M | 0.01% | |
| 858 | FIVEFIVE BELOW INC | 5,627 | $243.0M | 0.01% | |
| 859 | —TROVAGENE INC NEW | 210,588 | $242.0M | 0.01% | |
| 860 | —NATIONAL INSTRUMENT CORP | 7,431 | $241.0M | 0.01% | |
| 861 | AKAMAKAMAI TECHNOLOGIES | 4,037 | $241.0M | 0.01% | |
| 862 | —DIVERSIFIED REAL ASSET INCM FD | 13,924 | $241.0M | 0.01% | |
| 863 | CDWCDW CORP | 4,174 | $240.0M | 0.01% | |
| 864 | —POWERSHARES BUILD AMERICA BOND PORT (BAB) | 8,190 | $240.0M | 0.01% | |
| 865 | LBRDKLIBERTY BROADBAND CORP SER C | 2,761 | $238.0M | 0.01% | |
| 866 | NEUNEWMARKET CORP HOLDING CO | 525 | $237.0M | 0.01% | |
| 867 | EGPEASTGROUP PROPERTIES INC | 3,235 | $237.0M | 0.01% | |
| 868 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 2,531 | $237.0M | 0.01% | |
| 869 | XBISPDR S&P BIOTECH ETF | 3,430 | $237.0M | 0.01% | |
| 870 | IYWISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,748 | $236.0M | 0.01% | |
| 871 | —THL CREDIT SR LOAN FD | 13,145 | $236.0M | 0.01% | |
| 872 | TMKTORCHMARK CORP | 3,050 | $234.0M | 0.01% | |
| 873 | PCTYPAYLOCITY HOLDING CORP | 6,067 | $234.0M | 0.01% | |
| 874 | —APARTMENT INVT & MGMT CO | 5,257 | $233.0M | 0.01% | |
| 875 | LKQ1LKQ CORP | 7,991 | $233.0M | 0.01% | |
| 876 | BRXBRIXMOR PROPERTY GRP INC | 10,851 | $232.0M | 0.01% | |
| 877 | XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 15,717 | $232.0M | 0.01% | |
| 878 | MNROMONRO MUFFLER BRAKE INC | 4,468 | $232.0M | 0.01% | |
| 879 | JNPJUNIPER NETWORKS INC | 8,324 | $231.0M | 0.01% | |
| 880 | BCRUSDBARD C R INC | 927 | $230.0M | 0.01% | |
| 881 | CFGCITIZENS FINANCIAL GROUP INC | 6,657 | $229.0M | 0.01% | |
| 882 | TSTENARIS SA ADS | 6,731 | $229.0M | 0.01% | |
| 883 | —MOBILEYE N V AMSTELVEEN | 3,721 | $228.0M | 0.01% | |
| 884 | RYAMRAYONIER ADVANCED MATLS INC | 17,011 | $228.0M | 0.01% | |
| 885 | —DUFF & PHELPS SELECT ENERGY MLP FUND INC | 29,300 | $228.0M | 0.01% | |
| 886 | BOHBANK OF HAWAII CORP | 2,780 | $228.0M | 0.01% | |
| 887 | CINFCINCINNATI FINANCIAL | 3,151 | $227.0M | 0.01% | |
| 888 | VCYTVERACYTE INC | 24,800 | $227.0M | 0.01% | |
| 889 | XWIAXWESTERN ASSET CLAYMORE INFLN LNKD (WIA) | 19,700 | $226.0M | 0.01% | |
| 890 | POOLPOOL CORP | 1,893 | $225.0M | 0.01% | |
| 891 | SDYSPDR S&P DIVIDEND ETF (SDY) | 2,546 | $224.0M | 0.01% | |
| 892 | CVECENOVUS ENERGY INC | 19,861 | $224.0M | 0.01% | |
| 893 | SFSTIFEL FINANCIAL CORP | 4,477 | $224.0M | 0.01% | |
| 894 | TLVGRUPO TELEVISA SA-SPONS GDR | 8,623 | $223.0M | 0.01% | |
| 895 | BLDTOPBUILD CORP | 4,733 | $222.0M | 0.01% | |
| 896 | SITESITEONE LANDSCAPE SUPPLY INC | 4,606 | $222.0M | 0.01% | |
| 897 | LVSLAS VEGAS SANDS CORP | 3,895 | $222.0M | 0.01% | |
| 898 | IAUUSDISHARES COMEX GOLD TRUST (IAU) | 18,548 | $222.0M | 0.01% | |
| 899 | —GOVERNMENT PROPERTIES INCOME TRUST | 10,495 | $219.0M | 0.01% | |
| 900 | JPMJP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,750 | $219.0M | 0.01% |