D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4B
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| Stock | Value |
|---|---|
—SELECT INCOME REIT SHS BEN INT | $294K |
LBTYBLIBERTY GLOBAL PLC CL C | $294K |
PXGBXPRAXAIR INC | $294K |
BCRUSDBARD C R INC | $293K |
—KKR & COMPANY LP | $293K |
—CIMPRESS N V | $293K |
FIVEFIVE BELOW INC | $292K |
—CALLIDUS SOFTWARE INC | $291K |
PJ4APARK CITY GROUP INC NEW | $291K |
SGENEURSEATTLE GENETICS INC | $289K |
—HFF INC CL A | $288K |
FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF | $287K |
—ENVISION HEALTHCARE CORP | $287K |
RIORIO TINTO PLC ADR | $287K |
BXPBOSTON PROPERTIES INC | $285K |
LVSLAS VEGAS SANDS CORP | $284K |
TG7TRIUMPH GROUP INC | $283K |
RBCRBC BEARING INC | $281K |
HIGHARTFORD FINANCIAL | $280K |
—DST SYSTEMS INC | $279K |
MNROMONRO MUFFLER BRAKE INC | $277K |
MKTXMARKETAXESS HOLDINGS INC | $277K |
GKDGRAND CANYON EDUCATION INC | $275K |
FRFIRST INDUSTRIAL REALTY TR | $275K |
MLB1MERCADOLIBRE INC | $274K |
XELXCEL ENERGY INC | $273K |
DCIDONALDSON CO INC | $273K |
SPHSUBURBAN PROPANE PARTNERS LP | $272K |
DUSADAVIS FUNDAMENTAL SELECT U S EQUITY ETF | $271K |
—AGRIUM INC | $270K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $270K |
DBDEURDIEBOLD INC | $269K |
PDCOEURPATTERSON COMPANIES INC | $268K |
EGPEASTGROUP PROPERTIES INC | $267K |
PCTYPAYLOCITY HOLDING CORP | $267K |
XLRESELECT SECTOR TR REAL ESTATE SPDR ETF | $267K |
SSLSASOL LTD | $267K |
CERSCERUS CORP | $266K |
ABXBARRICK GOLD CORP | $264K |
ETRENTERGY CORP | $264K |
CGNXCOGNEX CORP | $264K |
TAPMOLSON COORS BREWING CO | $263K |
ATHMAUTOHOME INC SPONS ADR REPSTG CL A | $263K |
FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | $261K |
—HEALTHSOUTH CORP | $261K |
CDWCDW CORP | $261K |
ALXNALEXION PHARMACEUTICALS INC | $260K |
—WILLIAMS PARTNERS L P NEW | $260K |
—DSW INC | $259K |
VDEVANGUARD ENERGY VIPERS (VDE) | $259K |
FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | $259K |
BOKFBOK FINANCIAL CORP | $259K |
—ISHARES 2020 CORP TERM ETF (IBDC) | $258K |
LKQ1LKQ CORP | $258K |
SNYSANOFI SA | $256K |
FULFULLER H B CO | $255K |
RYAMRAYONIER ADVANCED MATLS INC | $255K |
—NEWFIELD EXPLORATION COMPANY | $254K |
—CSRA INC | $253K |
IYWISHARES DJ US TECH SEC INDEX FUND (IYW) | $253K |
FTVFORTIVE CORP WHEN ISSUED | $252K |
FBTFIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | $252K |
APUAMERIGAS PARTNERS LP | $252K |
—THL CREDIT SR LOAN FD | $251K |
S76STORE CAPITAL CORP | $251K |
ARMKARAMARK | $251K |
ADIANALOG DEVICES | $250K |
CUBECUBESMART | $250K |
IBBISHARES NASDAQ BIOTECHNOLOGY (IBB) | $249K |
JBHTHUNT J B TRANSPORT SVCS INC | $249K |
IVOOVANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | $248K |
—STERICYCLE INC DEP SHS REPSTG 1/10TH | $247K |
PRAHPRA HEALTH SCIENCES INC | $247K |
FIVNFIVE9 INC | $246K |
FLIRFLIR SYSTEMS INC | $245K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $245K |
—TWENTY FIRST CENTURY FOX INC CL A | $245K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $245K |
JPMJP MORGAN CHASE & CO WTS EXP 10/28/18 | $244K |
TYLTYLER TECHNOLOGIES INC | $244K |
CFGCITIZENS FINANCIAL GROUP INC | $244K |
—DIVERSIFIED REAL ASSET INCM FD | $242K |
—KNIGHT TRANSPORTATION INC | $242K |
POOLPOOL CORP | $242K |
SCZISHARES MSCI EAFE SMALL CAP FD (SCZ) | $241K |
TLVGRUPO TELEVISA SA-SPONS GDR | $241K |
TSTENARIS SA ADS | $241K |
LBRDKLIBERTY BROADBAND CORP SER C | $241K |
CERNCHFCERNER CORP | $240K |
XLBMATERIALS SELECT SECTOR SPDR (XLB) | $239K |
XBXMXNUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $239K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $238K |
DC4DEXCOM INC | $237K |
CEFCENTRAL FUND CANADA CL A (CEF) | $237K |
HDBHDFC BANK LTD ADR | $236K |
WBC1EURWABCO HOLDINGS INC | $235K |
HOMEAT HOME GROUP INC | $235K |
—ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | $234K |
BBNBLACKROCK BUILD AMERICA BOND TRUST (BBN) | $234K |
HEWJISHARES CURR HEDGED MSCI JAPAN ETF (HEWJ) | $234K |