D.A. DAVIDSON & CO. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0T
Holdings
2,427
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CPRTCOPART INC | 5,518 | $295.0M | 0.01% | |
| 802 | XECEURCIMAREX ENERGY CO | 2,200 | $295.0M | 0.01% | |
| 803 | ETRENTERGY CORP | 3,842 | $293.0M | 0.01% | |
| 804 | PNWPINNACLE WEST CAP CORP | 3,859 | $293.0M | 0.01% | |
| 805 | DGRWWISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 9,098 | $293.0M | 0.01% | |
| 806 | CICIGNA CORP | 2,255 | $292.0M | 0.01% | |
| 807 | CTRACABOT OIL & GAS CORP | 11,274 | $290.0M | 0.01% | |
| 808 | —BARCLAYS BANK PLC IPATH S&P | 8,495 | $289.0M | 0.01% | |
| 809 | EPAMEPAM SYSTEMS INC | 4,180 | $288.0M | 0.01% | |
| 810 | PEOADAMS NATURAL RESOURCES FUND INC(PEO) | 14,500 | $288.0M | 0.01% | |
| 811 | PBIPITNEY-BOWES INC | 15,798 | $286.0M | 0.01% | |
| 812 | IMGNEURIMMUNOGEN INC | 106,974 | $285.0M | 0.01% | |
| 813 | CWTCALIFORNIA WATER SERVICE GROUP | 8,880 | $284.0M | 0.01% | |
| 814 | HEIHEICO CORP | 4,126 | $284.0M | 0.01% | |
| 815 | MLIMUELLER INDUSTRIES INC | 8,798 | $284.0M | 0.01% | |
| 816 | UHSUNIVERSAL HEALTH SERVICES INC CL B | 2,320 | $284.0M | 0.01% | |
| 817 | —VWR CORP | 10,005 | $282.0M | 0.01% | |
| 818 | LULULULULEMON ATHELETICA INC | 4,600 | $280.0M | 0.01% | |
| 819 | CUBECUBESMART | 10,318 | $280.0M | 0.01% | |
| 820 | SCOR1EURCOMSCORE INC | 9,092 | $277.0M | 0.01% | |
| 821 | CGNXCOGNEX CORP | 5,262 | $276.0M | 0.01% | |
| 822 | MPCMARATHON PETROLEUM CORP | 6,837 | $275.0M | 0.01% | |
| 823 | GEF/BGRIEF INC CL B | 4,545 | $275.0M | 0.01% | |
| 824 | —ATHENAHEALTH INC | 2,198 | $274.0M | 0.01% | |
| 825 | BOHBANK OF HAWAII CORP | 3,796 | $274.0M | 0.01% | |
| 826 | AMEAMETEK INC | 5,780 | $274.0M | 0.01% | |
| 827 | ADMARCHER DANIELS MIDLAND | 6,525 | $273.0M | 0.01% | |
| 828 | CRMSALESFORCE.COM INC | 3,836 | $273.0M | 0.01% | |
| 829 | SAVESPIRIT AIRLINES INC | 6,415 | $271.0M | 0.01% | |
| 830 | PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,463 | $269.0M | 0.01% | |
| 831 | EGPEASTGROUP PROPERTIES INC | 3,669 | $269.0M | 0.01% | |
| 832 | CTLTEURCATALENT INC | 10,424 | $269.0M | 0.01% | |
| 833 | —POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 17,912 | $268.0M | 0.01% | |
| 834 | PCTYPAYLOCITY HOLDING CORP | 6,023 | $266.0M | 0.01% | |
| 835 | AYIACUITY BRANDS INC | 1,010 | $264.0M | 0.01% | |
| 836 | —APARTMENT INVT & MGMT CO | 5,793 | $264.0M | 0.01% | |
| 837 | VNOVORNADO REALTY TRUST | 2,615 | $262.0M | 0.01% | |
| 838 | —NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 17,000 | $261.0M | 0.01% | |
| 839 | —OAKTREE CAPITAL GROUP LLC UNIT CL A | 6,160 | $261.0M | 0.01% | |
| 840 | BPBP PLC ADS | 7,550 | $261.0M | 0.01% | |
| 841 | TAPMOLSON COORS BREWING CO | 2,390 | $261.0M | 0.01% | |
| 842 | LSTRLANDSTAR SYSTEM INC | 3,792 | $257.0M | 0.01% | |
| 843 | EATBRINKER INTERNATIONAL INC | 5,131 | $257.0M | 0.01% | |
| 844 | PZZAPAPA JOHNS INTERNATIONAL INC | 3,268 | $256.0M | 0.01% | |
| 845 | SSTKSHUTTERSTOCK INC | 4,025 | $256.0M | 0.01% | |
| 846 | RESRPC INC | 15,281 | $256.0M | 0.01% | |
| 847 | ICLRICON PLC ORD SHARES | 3,298 | $254.0M | 0.01% | |
| 848 | —ENSCO PLC CL A | 29,900 | $254.0M | 0.01% | |
| 849 | SNYSANOFI SA | 6,719 | $254.0M | 0.01% | |
| 850 | CORNTEUCRIM COMMODITY TRUST CORN FD(CORN) | 13,606 | $254.0M | 0.01% | |
| 851 | DBDEURDIEBOLD INC | 10,275 | $254.0M | 0.01% | |
| 852 | IAUUSDISHARES COMEX GOLD TRUST (IAU) | 19,926 | $252.0M | 0.01% | |
| 853 | —MONOTYPE IMAGING HOLDINGS INC | 11,422 | $251.0M | 0.01% | |
| 854 | MIKUSDMICHAELS COMPANIES INC | 10,435 | $251.0M | 0.01% | |
| 855 | XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 18,217 | $250.0M | 0.01% | |
| 856 | AQLTISHARES 2023 CORP TERM ETF(IBDD) | 9,208 | $250.0M | 0.01% | |
| 857 | EXPOEXPONENT INC | 4,918 | $250.0M | 0.01% | |
| 858 | PRLBPROTO LABS INC | 4,192 | $249.0M | 0.01% | |
| 859 | —WEINGARTEN REALTY INVESTORS SHS BEN INT | 6,450 | $249.0M | 0.01% | |
| 860 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 7,902 | $249.0M | 0.01% | |
| 861 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,522 | $248.0M | 0.01% | |
| 862 | —DIPLOMAT PHARMACY INC | 8,885 | $247.0M | 0.01% | |
| 863 | —WILLIAMS PARTNERS L P NEW | 6,622 | $246.0M | 0.01% | |
| 864 | ELESTEE LAUDER COMPANIES CL A | 2,791 | $246.0M | 0.01% | |
| 865 | DLXDELUXE CORP | 3,695 | $245.0M | 0.01% | |
| 866 | HACKUSDETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 8,776 | $244.0M | 0.01% | |
| 867 | FIVEFIVE BELOW INC | 6,114 | $244.0M | 0.01% | |
| 868 | PSAPUBLIC STORAGE | 1,095 | $244.0M | 0.01% | |
| 869 | EBIXEUREBIX INC | 4,282 | $243.0M | 0.01% | |
| 870 | MRCYMERCURY COMPUTER SYSTEMS INC | 9,902 | $242.0M | 0.01% | |
| 871 | CPACOPA HOLDINGS SA | 2,755 | $241.0M | 0.01% | |
| 872 | XWIAXWESTERN ASSET CLAYMORE INFLN LNKD (WIA) | 21,000 | $240.0M | 0.01% | |
| 873 | COR1EURCORESITE REALTY CORP | 3,257 | $240.0M | 0.01% | |
| 874 | GKDGRAND CANYON EDUCATION INC | 5,986 | $240.0M | 0.01% | |
| 875 | SDYSPDR S&P DIVIDEND ETF (SDY) | 2,847 | $240.0M | 0.01% | |
| 876 | FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 9,185 | $238.0M | 0.01% | |
| 877 | CHECHEMED CORP | 1,684 | $236.0M | 0.01% | |
| 878 | FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | 8,005 | $236.0M | 0.01% | |
| 879 | EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | 18,600 | $235.0M | 0.01% | |
| 880 | —RAYONIER ADV MATLS SER A MAND CONV PFD 8% | 2,250 | $235.0M | 0.01% | |
| 881 | SABRSABRE CORP | 8,374 | $234.0M | 0.01% | |
| 882 | —ELLIE MAE INC | 2,237 | $234.0M | 0.01% | |
| 883 | SKAASKECHERS USA INC CL A | 10,271 | $234.0M | 0.01% | |
| 884 | GRMNGARMIN LTD (SWITZERLAND) | 4,849 | $233.0M | 0.01% | |
| 885 | BCRUSDBARD C R INC | 1,045 | $233.0M | 0.01% | |
| 886 | FULFULLER H B CO | 5,000 | $232.0M | 0.01% | |
| 887 | HDBHDFC BANK LTD ADR | 3,241 | $232.0M | 0.01% | |
| 888 | SFSTIFEL FINANCIAL CORP | 6,076 | $232.0M | 0.01% | |
| 889 | IBBISHARES NASDAQ BIOTECHNOLOGY (IBB) | 801 | $231.0M | 0.01% | |
| 890 | MARMARRIOTT INTERNATIONAL CL A | 3,435 | $231.0M | 0.01% | |
| 891 | SONYSONY CORP ADR NEW | 7,031 | $231.0M | 0.01% | |
| 892 | DC4DEXCOM INC | 2,635 | $230.0M | 0.01% | |
| 893 | CASYCASEYS GENERAL STORES INC | 1,896 | $227.0M | 0.01% | |
| 894 | PPLPPL CORPORATION | 6,579 | $227.0M | 0.01% | |
| 895 | VOXVANGUARD TELECOM SERVICES ETF (VOX) | 2,410 | $227.0M | 0.01% | |
| 896 | —SELECT INCOME REIT * SHS BEN INT | 8,407 | $226.0M | 0.01% | |
| 897 | —POWERSHARES S&P MIDCAP LOW VOLATILITY | 5,837 | $226.0M | 0.01% | |
| 898 | AVBAVALONBAY COMMUNITIES INC | 1,284 | $225.0M | 0.01% | |
| 899 | NEUNEWMARKET CORP HOLDING CO | 525 | $225.0M | 0.01% | |
| 900 | LAZLAZARD LTD CL A | 6,204 | $224.0M | 0.01% |