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 | Value |
|---|---|
XECEURCIMAREX ENERGY CO | $295.0M |
CPRTCOPART INC | $295.0M |
DGRWWISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | $293.0M |
ETRENTERGY CORP | $293.0M |
PNWPINNACLE WEST CAP CORP | $293.0M |
CICIGNA CORP | $292.0M |
CTRACABOT OIL & GAS CORP | $290.0M |
—BARCLAYS BANK PLC IPATH S&P | $289.0M |
EPAMEPAM SYSTEMS INC | $288.0M |
PEOADAMS NATURAL RESOURCES FUND INC(PEO) | $288.0M |
PBIPITNEY-BOWES INC | $286.0M |
IMGNEURIMMUNOGEN INC | $285.0M |
MLIMUELLER INDUSTRIES INC | $284.0M |
UHSUNIVERSAL HEALTH SERVICES INC CL B | $284.0M |
CWTCALIFORNIA WATER SERVICE GROUP | $284.0M |
HEIHEICO CORP | $284.0M |
—VWR CORP | $282.0M |
CUBECUBESMART | $280.0M |
LULULULULEMON ATHELETICA INC | $280.0M |
SCOR1EURCOMSCORE INC | $277.0M |
CGNXCOGNEX CORP | $276.0M |
GEF/BGRIEF INC CL B | $275.0M |
MPCMARATHON PETROLEUM CORP | $275.0M |
AMEAMETEK INC | $274.0M |
—ATHENAHEALTH INC | $274.0M |
BOHBANK OF HAWAII CORP | $274.0M |
ADMARCHER DANIELS MIDLAND | $273.0M |
CRMSALESFORCE.COM INC | $273.0M |
SAVESPIRIT AIRLINES INC | $271.0M |
EGPEASTGROUP PROPERTIES INC | $269.0M |
PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | $269.0M |
CTLTEURCATALENT INC | $269.0M |
—POWERSHARES DB COMMODITY INDEX TRACK (DBC) | $268.0M |
PCTYPAYLOCITY HOLDING CORP | $266.0M |
AYIACUITY BRANDS INC | $264.0M |
—APARTMENT INVT & MGMT CO | $264.0M |
VNOVORNADO REALTY TRUST | $262.0M |
—OAKTREE CAPITAL GROUP LLC UNIT CL A | $261.0M |
BPBP PLC ADS | $261.0M |
TAPMOLSON COORS BREWING CO | $261.0M |
—NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | $261.0M |
EATBRINKER INTERNATIONAL INC | $257.0M |
LSTRLANDSTAR SYSTEM INC | $257.0M |
RESRPC INC | $256.0M |
SSTKSHUTTERSTOCK INC | $256.0M |
PZZAPAPA JOHNS INTERNATIONAL INC | $256.0M |
CORNTEUCRIM COMMODITY TRUST CORN FD(CORN) | $254.0M |
DBDEURDIEBOLD INC | $254.0M |
ICLRICON PLC ORD SHARES | $254.0M |
SNYSANOFI SA | $254.0M |
—ENSCO PLC CL A | $254.0M |
IAUUSDISHARES COMEX GOLD TRUST (IAU) | $252.0M |
MIKUSDMICHAELS COMPANIES INC | $251.0M |
—MONOTYPE IMAGING HOLDINGS INC | $251.0M |
EXPOEXPONENT INC | $250.0M |
XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | $250.0M |
AQLTISHARES 2023 CORP TERM ETF(IBDD) | $250.0M |
PRLBPROTO LABS INC | $249.0M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $249.0M |
—WEINGARTEN REALTY INVESTORS SHS BEN INT | $249.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $248.0M |
—DIPLOMAT PHARMACY INC | $247.0M |
ELESTEE LAUDER COMPANIES CL A | $246.0M |
—WILLIAMS PARTNERS L P NEW | $246.0M |
DLXDELUXE CORP | $245.0M |
HACKUSDETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | $244.0M |
PSAPUBLIC STORAGE | $244.0M |
FIVEFIVE BELOW INC | $244.0M |
EBIXEUREBIX INC | $243.0M |
MRCYMERCURY COMPUTER SYSTEMS INC | $242.0M |
CPACOPA HOLDINGS SA | $241.0M |
SDYSPDR S&P DIVIDEND ETF (SDY) | $240.0M |
COR1EURCORESITE REALTY CORP | $240.0M |
XWIAXWESTERN ASSET CLAYMORE INFLN LNKD (WIA) | $240.0M |
GKDGRAND CANYON EDUCATION INC | $240.0M |
FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | $238.0M |
CHECHEMED CORP | $236.0M |
FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | $236.0M |
EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | $235.0M |
—RAYONIER ADV MATLS SER A MAND CONV PFD 8% | $235.0M |
SKAASKECHERS USA INC CL A | $234.0M |
—ELLIE MAE INC | $234.0M |
SABRSABRE CORP | $234.0M |
BCRUSDBARD C R INC | $233.0M |
GRMNGARMIN LTD (SWITZERLAND) | $233.0M |
SFSTIFEL FINANCIAL CORP | $232.0M |
FULFULLER H B CO | $232.0M |
HDBHDFC BANK LTD ADR | $232.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY (IBB) | $231.0M |
MARMARRIOTT INTERNATIONAL CL A | $231.0M |
SONYSONY CORP ADR NEW | $231.0M |
DC4DEXCOM INC | $230.0M |
PPLPPL CORPORATION | $227.0M |
VOXVANGUARD TELECOM SERVICES ETF (VOX) | $227.0M |
CASYCASEYS GENERAL STORES INC | $227.0M |
—POWERSHARES S&P MIDCAP LOW VOLATILITY | $226.0M |
—SELECT INCOME REIT * SHS BEN INT | $226.0M |
AVBAVALONBAY COMMUNITIES INC | $225.0M |
NEUNEWMARKET CORP HOLDING CO | $225.0M |
LAZLAZARD LTD CL A | $224.0M |