D.A. DAVIDSON & CO. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1B
Holdings
2,369
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,369 positions)
| Stock | Value |
|---|---|
WWAYFAIR INC CL A | $112K |
JECUSDJACOBS ENGINEERING GROUP INC (DEL) | $112K |
—LUXOTTICA GROUP SPA-SPON ADR | $112K |
DTEDTE ENERGY CO | $112K |
FOXFFOX FACTORY HLDG CORP | $112K |
LMEURLEGG MASON INC | $111K |
A4SAMERIPRISE FINANCIAL | $111K |
OIAINVESCO MUNICIPAL INCOME OPPORT TRUST | $111K |
EQREQUITY RESIDENTIAL REITS | $111K |
FT2FIRST HORIZON NATIONAL CORP | $110K |
CNKCINEMARK HOLDINGS INC | $110K |
LAMRLAMAR ADVERTISING COMPANY NEW CL A | $110K |
—FINANCIAL ENGINES INC | $110K |
NVGNUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | $110K |
MMYTMAKEMYTRIP LTD | $109K |
DRQEURDRIL-QUIP INC | $108K |
ILMNILLUMINA INC | $108K |
FDUSFIDUS INVESTMENT CORPORATION | $107K |
SPLKCHFSPLUNK INC | $107K |
NKTREURNEKTAR THERAPEUTICS | $107K |
TUPTUPPERWARE CORPORATION | $106K |
WOOFOOT LOCKER INC | $106K |
NEOGNEOGEN CORP | $106K |
DSIISHARES KLD 400 SOCIALSM INDEX (DSI) | $106K |
—ELECTRONICS FOR IMAGING INC SR NOTE CONV | $106K |
YYEURYY INC ADS REPSTG CL A | $106K |
—ARC LOGISTICS PARTNERS LTD PARTNERSHIP | $105K |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $105K |
LNCLINCOLN NATIONAL CORP | $104K |
DRIDARDEN RESTAURANTS INC | $104K |
ILCVISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | $104K |
—UMH PROP INC CUMULATIVE REDEEM PFD SER A | $104K |
RCLROYAL CARIBBEAN CRUISES LTD | $104K |
IBDPISHARES IBONDS DEC 2024 TERM CORP ETF | $103K |
PROPROS HOLDINGS INC | $103K |
AGXARGAN INC | $103K |
—PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $103K |
AMGAFFILIATED MANAGERS GROUP | $103K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $102K |
BECNUSDBEACON ROOFING SUPPLY INC | $102K |
NAGECHROMADEX CORP NEW | $102K |
MFCMANULIFE FINANCIAL CORP | $102K |
IGRCBRE CLARION GBL REAL EST INC FUND( IGR) | $102K |
—DIPLOMAT PHARMACY INC | $102K |
SRLNSSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | $102K |
ZIONZIONS BANCORP | $101K |
INGRINGREDION INC | $101K |
CRTOCRITEO SA ADS | $101K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | $100K |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | $100K |
NVAXNOVAVAX INC | $99K |
CRUSCIRRUS LOGIC INC | $99K |
PPLPEMBINA PIPELINE CORP | $99K |
—POWERSHARES DYNAMIC BLDG & CONST (PKB) | $99K |
PCHPOTLATCH HOLDINGS INC (NEW) | $99K |
TN1TENNANT COMPANY | $98K |
—LABORATORY CORP OF AMER HLDGS | $98K |
—GENIUS BRANDS INTL INC PAR $0.001 | $98K |
TTEKTETRA TECH INC | $98K |
NNNNATIONAL RETAIL PROPERTIES INC | $98K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD | $97K |
TEXTEREX CORP | $97K |
—NEW YORK MTG TR INC SR UNSECD NOTE CONV | $97K |
ORLYO'REILLY AUTOMOTIVE INC (NEW) | $97K |
NTTYYNIPPON TELEGRAPH & TELEPHONE CORP | $96K |
—TARO PHARMACEUTICAL INDUSTRIES | $96K |
WDFCWD-40 CO | $95K |
—BLUEBIRD BIO INC | $95K |
EFXEQUIFAX INC | $95K |
—SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) | $95K |
PSMTPRICESMART INC | $95K |
TIFEURTIFFANY & CO | $95K |
CHEFCHEFS WAREHOUSE INC | $95K |
—POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | $95K |
MSBMESABI TRUST | $94K |
—TORTOISE MLP FD INC (NTG) | $93K |
EXLSEXLSERVICE HOLDINGS INC | $93K |
ENVUSDENVESTNET INC | $93K |
STMSTMICROELECTRONICS N V | $93K |
—SUNTRUST BANKS INC | $93K |
BATRKUSDLIBERTY MEDIA CORP DEL SER C BRAVES GROUP | $92K |
THOTHOR INDUSTRIES INC | $92K |
NBRNABORS INDUSTRIES LTD | $92K |
CNDTCONDUENT INC | $92K |
ZZILLOW GROUP INC CL C WHEN ISSUED | $92K |
—M/I HOMES INC SR SUB NOTE CONV | $92K |
COLMCOLUMBIA SPORTSWEAR CO | $92K |
NWENORTHWESTERN CORPORATION | $91K |
KTCCKEY TRONIC CORP | $91K |
IGEISHARES S&P N A NATURAL RESCS IND FD (IGE) | $91K |
CPBCAMPBELL SOUP CO | $90K |
HASHASBRO INC | $90K |
—KITE PHARMA INC | $90K |
CYBRCYBER ARK SOFTWARE LTD | $90K |
AEGAEGON NV ORD | $90K |
—FIESTA RESTAURANT GROUP INC | $90K |
HLTHILTON WORLDWIDE HOLDINGS INC NEW | $90K |
—VECTREN CORPORATION | $90K |
VPUVANGUARD UTILITIES ETF (VPU) | $89K |
—TEEKAY LNG PARTNERS LP COM | $89K |