D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4T
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | LBTYBLIBERTY GLOBAL PLC CL C | 9,430 | $294.0M | 0.01% | |
| 802 | —SELECT INCOME REIT SHS BEN INT | 12,271 | $294.0M | 0.01% | |
| 803 | PXGBXPRAXAIR INC | 2,220 | $294.0M | 0.01% | |
| 804 | —KKR & COMPANY LP | 15,775 | $293.0M | 0.01% | |
| 805 | BCRUSDBARD C R INC | 927 | $293.0M | 0.01% | |
| 806 | —CIMPRESS N V | 3,109 | $293.0M | 0.01% | |
| 807 | FIVEFIVE BELOW INC | 5,921 | $292.0M | 0.01% | |
| 808 | PJ4APARK CITY GROUP INC NEW | 24,014 | $291.0M | 0.01% | |
| 809 | —CALLIDUS SOFTWARE INC | 12,048 | $291.0M | 0.01% | |
| 810 | SGENEURSEATTLE GENETICS INC | 5,590 | $289.0M | 0.01% | |
| 811 | —HFF INC CL A | 8,292 | $288.0M | 0.01% | |
| 812 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF | 6,422 | $287.0M | 0.01% | |
| 813 | —ENVISION HEALTHCARE CORP | 4,589 | $287.0M | 0.01% | |
| 814 | RIORIO TINTO PLC ADR | 6,793 | $287.0M | 0.01% | |
| 815 | BXPBOSTON PROPERTIES INC | 2,322 | $285.0M | 0.01% | |
| 816 | LVSLAS VEGAS SANDS CORP | 4,446 | $284.0M | 0.01% | |
| 817 | TG7TRIUMPH GROUP INC | 8,979 | $283.0M | 0.01% | |
| 818 | RBCRBC BEARING INC | 2,765 | $281.0M | 0.01% | |
| 819 | HIGHARTFORD FINANCIAL | 5,332 | $280.0M | 0.01% | |
| 820 | —DST SYSTEMS INC | 4,538 | $279.0M | 0.01% | |
| 821 | MNROMONRO MUFFLER BRAKE INC | 6,652 | $277.0M | 0.01% | |
| 822 | MKTXMARKETAXESS HOLDINGS INC | 1,380 | $277.0M | 0.01% | |
| 823 | FRFIRST INDUSTRIAL REALTY TR | 9,623 | $275.0M | 0.01% | |
| 824 | GKDGRAND CANYON EDUCATION INC | 3,514 | $275.0M | 0.01% | |
| 825 | MLB1MERCADOLIBRE INC | 1,095 | $274.0M | 0.01% | |
| 826 | XELXCEL ENERGY INC | 5,968 | $273.0M | 0.01% | |
| 827 | DCIDONALDSON CO INC | 6,011 | $273.0M | 0.01% | |
| 828 | SPHSUBURBAN PROPANE PARTNERS LP | 11,459 | $272.0M | 0.01% | |
| 829 | DUSADAVIS FUNDAMENTAL SELECT U S EQUITY ETF | 12,895 | $271.0M | 0.01% | |
| 830 | —AGRIUM INC | 2,991 | $270.0M | 0.01% | |
| 831 | AKTSQAKOUSTIS TECHNOLOGIES INC | 31,000 | $270.0M | 0.01% | |
| 832 | DBDEURDIEBOLD INC | 9,639 | $269.0M | 0.01% | |
| 833 | PDCOEURPATTERSON COMPANIES INC | 5,709 | $268.0M | 0.01% | |
| 834 | SSLSASOL LTD | 9,572 | $267.0M | 0.01% | |
| 835 | EGPEASTGROUP PROPERTIES INC | 3,195 | $267.0M | 0.01% | |
| 836 | XLRESELECT SECTOR TR REAL ESTATE SPDR ETF | 8,317 | $267.0M | 0.01% | |
| 837 | PCTYPAYLOCITY HOLDING CORP | 5,925 | $267.0M | 0.01% | |
| 838 | CERSCERUS CORP | 106,164 | $266.0M | 0.01% | |
| 839 | ETRENTERGY CORP | 3,439 | $264.0M | 0.01% | |
| 840 | CGNXCOGNEX CORP | 3,121 | $264.0M | 0.01% | |
| 841 | ABXBARRICK GOLD CORP | 16,644 | $264.0M | 0.01% | |
| 842 | TAPMOLSON COORS BREWING CO | 3,053 | $263.0M | 0.01% | |
| 843 | ATHMAUTOHOME INC SPONS ADR REPSTG CL A | 5,820 | $263.0M | 0.01% | |
| 844 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 2,612 | $261.0M | 0.01% | |
| 845 | CDWCDW CORP | 4,174 | $261.0M | 0.01% | |
| 846 | —HEALTHSOUTH CORP | 5,405 | $261.0M | 0.01% | |
| 847 | —WILLIAMS PARTNERS L P NEW | 6,488 | $260.0M | 0.01% | |
| 848 | ALXNALEXION PHARMACEUTICALS INC | 2,141 | $260.0M | 0.01% | |
| 849 | FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | 11,104 | $259.0M | 0.01% | |
| 850 | VDEVANGUARD ENERGY VIPERS (VDE) | 2,936 | $259.0M | 0.01% | |
| 851 | BOKFBOK FINANCIAL CORP | 3,079 | $259.0M | 0.01% | |
| 852 | —DSW INC | 14,650 | $259.0M | 0.01% | |
| 853 | —ISHARES 2020 CORP TERM ETF (IBDC) | 9,854 | $258.0M | 0.01% | |
| 854 | LKQ1LKQ CORP | 7,847 | $258.0M | 0.01% | |
| 855 | SNYSANOFI SA | 5,359 | $256.0M | 0.01% | |
| 856 | FULFULLER H B CO | 5,000 | $255.0M | 0.01% | |
| 857 | RYAMRAYONIER ADVANCED MATLS INC | 16,261 | $255.0M | 0.01% | |
| 858 | —NEWFIELD EXPLORATION COMPANY | 8,932 | $254.0M | 0.01% | |
| 859 | IYWISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,813 | $253.0M | 0.01% | |
| 860 | —CSRA INC | 7,985 | $253.0M | 0.01% | |
| 861 | APUAMERIGAS PARTNERS LP | 5,580 | $252.0M | 0.01% | |
| 862 | FTVFORTIVE CORP WHEN ISSUED | 3,986 | $252.0M | 0.01% | |
| 863 | FBTFIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 2,211 | $252.0M | 0.01% | |
| 864 | S76STORE CAPITAL CORP | 11,215 | $251.0M | 0.01% | |
| 865 | —THL CREDIT SR LOAN FD | 14,196 | $251.0M | 0.01% | |
| 866 | ARMKARAMARK | 6,136 | $251.0M | 0.01% | |
| 867 | CUBECUBESMART | 10,401 | $250.0M | 0.01% | |
| 868 | ADIANALOG DEVICES | 3,219 | $250.0M | 0.01% | |
| 869 | JBHTHUNT J B TRANSPORT SVCS INC | 2,733 | $249.0M | 0.01% | |
| 870 | IBBISHARES NASDAQ BIOTECHNOLOGY (IBB) | 806 | $249.0M | 0.01% | |
| 871 | IVOOVANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 2,119 | $248.0M | 0.01% | |
| 872 | —STERICYCLE INC DEP SHS REPSTG 1/10TH | 3,700 | $247.0M | 0.01% | |
| 873 | PRAHPRA HEALTH SCIENCES INC | 3,295 | $247.0M | 0.01% | |
| 874 | FIVNFIVE9 INC | 11,476 | $246.0M | 0.01% | |
| 875 | FLIRFLIR SYSTEMS INC | 7,085 | $245.0M | 0.01% | |
| 876 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,183 | $245.0M | 0.01% | |
| 877 | LECOLINCOLN ELECTRIC HOLDINGS INC | 2,667 | $245.0M | 0.01% | |
| 878 | —TWENTY FIRST CENTURY FOX INC CL A | 8,670 | $245.0M | 0.01% | |
| 879 | TYLTYLER TECHNOLOGIES INC | 1,391 | $244.0M | 0.01% | |
| 880 | CFGCITIZENS FINANCIAL GROUP INC | 6,845 | $244.0M | 0.01% | |
| 881 | JPMJP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,858 | $244.0M | 0.01% | |
| 882 | —DIVERSIFIED REAL ASSET INCM FD | 13,924 | $242.0M | 0.01% | |
| 883 | —KNIGHT TRANSPORTATION INC | 6,549 | $242.0M | 0.01% | |
| 884 | POOLPOOL CORP | 2,059 | $242.0M | 0.01% | |
| 885 | TSTENARIS SA ADS | 7,742 | $241.0M | 0.01% | |
| 886 | SCZISHARES MSCI EAFE SMALL CAP FD (SCZ) | 4,168 | $241.0M | 0.01% | |
| 887 | LBRDKLIBERTY BROADBAND CORP SER C | 2,784 | $241.0M | 0.01% | |
| 888 | TLVGRUPO TELEVISA SA-SPONS GDR | 9,900 | $241.0M | 0.01% | |
| 889 | CERNCHFCERNER CORP | 3,617 | $240.0M | 0.01% | |
| 890 | XBXMXNUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 17,265 | $239.0M | 0.01% | |
| 891 | XLBMATERIALS SELECT SECTOR SPDR (XLB) | 4,454 | $239.0M | 0.01% | |
| 892 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,610 | $238.0M | 0.01% | |
| 893 | DC4DEXCOM INC | 3,250 | $237.0M | 0.01% | |
| 894 | CEFCENTRAL FUND CANADA CL A (CEF) | 19,261 | $237.0M | 0.01% | |
| 895 | HDBHDFC BANK LTD ADR | 2,725 | $236.0M | 0.01% | |
| 896 | HOMEAT HOME GROUP INC | 10,100 | $235.0M | 0.01% | |
| 897 | WBC1EURWABCO HOLDINGS INC | 1,847 | $235.0M | 0.01% | |
| 898 | BBNBLACKROCK BUILD AMERICA BOND TRUST (BBN) | 10,225 | $234.0M | 0.01% | |
| 899 | —ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 46,931 | $234.0M | 0.01% | |
| 900 | —CAVIUM INC | 3,768 | $234.0M | 0.01% |