D.A. DAVIDSON & CO. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1T
Holdings
2,369
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PRAHPRA HEALTH SCIENCES INC | 3,366 | $219.0M | 0.01% | |
| 902 | AKTSQAKOUSTIS TECHNOLOGIES INC | 17,000 | $218.0M | 0.01% | |
| 903 | AEEAMEREN CORP | 3,982 | $217.0M | 0.01% | |
| 904 | WBC1EURWABCO HOLDINGS INC | 1,847 | $216.0M | 0.01% | |
| 905 | SUSAISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,208 | $216.0M | 0.01% | |
| 906 | —ENVISION HEALTHCARE CORP | 3,530 | $216.0M | 0.01% | |
| 907 | —WEINGARTEN REALTY INVESTORS SHS BEN INT | 6,457 | $215.0M | 0.01% | |
| 908 | —BARCLAYS BANK PLC 8.125 NON CUM SER 5 | 8,278 | $214.0M | 0.01% | |
| 909 | NACNUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 14,886 | $214.0M | 0.01% | |
| 910 | FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | 6,715 | $214.0M | 0.01% | |
| 911 | AZPNUSDASPEN TECHNOLOGY INC (DE) | 3,646 | $214.0M | 0.01% | |
| 912 | APUAMERIGAS PARTNERS LP | 4,553 | $214.0M | 0.01% | |
| 913 | CACCCREDIT ACCEPTANCE CORP | 1,069 | $213.0M | 0.01% | |
| 914 | VNOVORNADO REALTY TRUST | 2,132 | $213.0M | 0.01% | |
| 915 | —EDUCATION REALTY TRUST INC NEW | 5,185 | $211.0M | 0.01% | |
| 916 | BCPCBALCHEM CORP | 2,566 | $211.0M | 0.01% | |
| 917 | URIUNITED RENTALS INC | 1,695 | $211.0M | 0.01% | |
| 918 | XLBMATERIALS SELECT SECTOR SPDR (XLB) | 4,038 | $211.0M | 0.01% | |
| 919 | COHREURCOHERENT INC | 1,024 | $210.0M | 0.01% | |
| 920 | STTSTATE STREET CORP | 2,638 | $210.0M | 0.01% | |
| 921 | FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 7,665 | $209.0M | 0.01% | |
| 922 | MSIMOTOROLA SOLUTIONS INC | 2,414 | $208.0M | 0.01% | |
| 923 | IGVISHARES S&P GSTI SOFTWARE (IGV) | 1,650 | $208.0M | 0.01% | |
| 924 | PRIPRIMERICA INC | 2,530 | $207.0M | 0.01% | |
| 925 | FLOFLOWERS FOODS INC | 10,659 | $206.0M | 0.00% | |
| 926 | MTARCELORMITTAL CL A | 24,677 | $206.0M | 0.00% | |
| 927 | ADAPYADAPTIMMUNE THERAPEUTICS PLC SPON ADR | 37,337 | $205.0M | 0.00% | |
| 928 | —WHITING PETROLEUM | 21,735 | $205.0M | 0.00% | |
| 929 | —POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 13,514 | $205.0M | 0.00% | |
| 930 | GRMNGARMIN LTD (SWITZERLAND) | 4,016 | $205.0M | 0.00% | |
| 931 | BCEBCE INC NEW | 4,610 | $204.0M | 0.00% | |
| 932 | —BLACKROCK MUNI 2018 TERM TRUST (BPK) | 13,537 | $204.0M | 0.00% | |
| 933 | THWTEKLA WORLD HLTHCARE BEN INT SHS(THW) | 14,205 | $203.0M | 0.00% | |
| 934 | MRCYMERCURY COMPUTER SYSTEMS INC | 5,202 | $203.0M | 0.00% | |
| 935 | HSKAEURHESKA CORP NEW | 1,938 | $203.0M | 0.00% | |
| 936 | 3M4MASIMO CORPORATION | 2,163 | $201.0M | 0.00% | |
| 937 | FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | 8,775 | $200.0M | 0.00% | |
| 938 | AZNASTRAZENECA PLC ADR | 6,452 | $200.0M | 0.00% | |
| 939 | PNWPINNACLE WEST CAP CORP | 2,394 | $199.0M | 0.00% | |
| 940 | —WRIGHT MEDICAL GROUP N V | 6,411 | $199.0M | 0.00% | |
| 941 | INTUINTUIT INC | 1,714 | $198.0M | 0.00% | |
| 942 | IBDRISHARES IBONDS DEC 2026 TERM CORP ETF | 8,275 | $198.0M | 0.00% | |
| 943 | RWTREDWOOD TRUST INC REITS | 11,925 | $198.0M | 0.00% | |
| 944 | CITCINTAS CORP | 1,562 | $197.0M | 0.00% | |
| 945 | LMBSFIRST TRUST LOW DURATION OPPS ETF | 3,796 | $197.0M | 0.00% | |
| 946 | MHKMOHAWK INDUSTRIES INC | 861 | $197.0M | 0.00% | |
| 947 | KMTKENNAMETAL INC | 5,000 | $196.0M | 0.00% | |
| 948 | QUOTUSDQUOTIENT TECHNOLOGY INC | 20,625 | $196.0M | 0.00% | |
| 949 | SCHBSCHWAB U S BROAD MARKET ETF(SCHB) | 3,400 | $194.0M | 0.00% | |
| 950 | TGNATEGNA INC | 7,585 | $194.0M | 0.00% | |
| 951 | —ACELRX PHARMACEUTICALS INC | 61,900 | $194.0M | 0.00% | |
| 952 | —ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 7,895 | $194.0M | 0.00% | |
| 953 | —ACTINIUM PHARMACEUTICALS INC | 128,000 | $193.0M | 0.00% | |
| 954 | DELLDELL TECHNOLOGIES INC | 3,012 | $193.0M | 0.00% | |
| 955 | XRNPXCOHEN & STEERS REIT & PFD INC FD (RNP) | 9,975 | $193.0M | 0.00% | |
| 956 | —CAPELLA EDUCATION COMPANY | 2,278 | $193.0M | 0.00% | |
| 957 | CDKCDK GLOBAL INC | 2,963 | $192.0M | 0.00% | |
| 958 | ATRAPTARGROUP INC | 2,496 | $192.0M | 0.00% | |
| 959 | TCBITEXAS CAPITAL BANCSHARES | 2,303 | $192.0M | 0.00% | |
| 960 | CHECHEMED CORP | 1,055 | $192.0M | 0.00% | |
| 961 | ON 1 12/01/20ON SEMICONDUCTOR CORP CONVERTIBLE BOND | 175,000 | $191.0M | 0.00% | |
| 962 | GTYGETTY REALTY CORP | 7,575 | $191.0M | 0.00% | |
| 963 | NSZNETSCOUT SYSTEMS INC | 5,026 | $190.0M | 0.00% | |
| 964 | —COLONY NORTHSTAR INC CL A | 14,779 | $190.0M | 0.00% | |
| 965 | —CAPITAL BANK FINANCIAL CORP CLASS A | 4,386 | $190.0M | 0.00% | |
| 966 | TYLTYLER TECHNOLOGIES INC | 1,228 | $189.0M | 0.00% | |
| 967 | —GRAMERCY PROPERTY TRUST NEW | 7,193 | $189.0M | 0.00% | |
| 968 | WCCWESCO INTERNATIONAL INC | 2,706 | $188.0M | 0.00% | |
| 969 | DOOREURMASONITE INTERNATIONAL CORP NEW | 2,378 | $188.0M | 0.00% | |
| 970 | MPLXMPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | 5,230 | $188.0M | 0.00% | |
| 971 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 5,282 | $186.0M | 0.00% | |
| 972 | ABEVAMBEV S A SPONS ADR | 32,193 | $185.0M | 0.00% | |
| 973 | VCRVANGUARD CONSUMER DISCRETIONARY (VCR) | 1,339 | $185.0M | 0.00% | |
| 974 | ATHMAUTOHOME INC SPONS ADR REPSTG CL A | 5,820 | $184.0M | 0.00% | |
| 975 | ALGTALLEGIANT TRAVEL COMPANY | 1,153 | $184.0M | 0.00% | |
| 976 | —CALAMP CORP SR NOTE CONV | 185,000 | $183.0M | 0.00% | |
| 977 | WSMWILLIAMS SONOMA INC | 3,419 | $183.0M | 0.00% | |
| 978 | —ATLAS AIR WORLDWIDE INC SR NOTE CONV | 175,000 | $183.0M | 0.00% | |
| 979 | ELESTEE LAUDER COMPANIES CL A | 2,170 | $183.0M | 0.00% | |
| 980 | EWGISHARES MSCI GERMANY INDEX FD (EWG) | 6,352 | $182.0M | 0.00% | |
| 981 | XFRAXBLACKROCK FLOATING RATE INC STRAT FD | 12,627 | $182.0M | 0.00% | |
| 982 | IVOOVANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 1,579 | $182.0M | 0.00% | |
| 983 | FEFIRSTENERGY CORP | 5,721 | $182.0M | 0.00% | |
| 984 | —HFF INC CL A | 6,555 | $181.0M | 0.00% | |
| 985 | CNPCENTERPOINT ENERGY INC | 6,557 | $180.0M | 0.00% | |
| 986 | HOUSREALOY HOLDINGS CORP | 6,050 | $180.0M | 0.00% | |
| 987 | —DSW INC | 8,650 | $178.0M | 0.00% | |
| 988 | FSLRFIRST SOLAR INC | 6,569 | $178.0M | 0.00% | |
| 989 | PZZAPAPA JOHNS INTERNATIONAL INC | 2,232 | $178.0M | 0.00% | |
| 990 | VTGNUSDVISTAGEN THERAPEUTICS INC NEW | 91,000 | $178.0M | 0.00% | |
| 991 | HEIHEICO CORP | 2,034 | $177.0M | 0.00% | |
| 992 | RGTROYCE GLOBAL VALUE TR INC | 20,183 | $177.0M | 0.00% | |
| 993 | —TTM TECHNOLOGIES INC SR NOTE CONV | 100,000 | $177.0M | 0.00% | |
| 994 | GDDYGODADDY INC CL A | 4,658 | $176.0M | 0.00% | |
| 995 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,434 | $176.0M | 0.00% | |
| 996 | —ATHENAHEALTH INC | 1,568 | $176.0M | 0.00% | |
| 997 | FWONALIBERTY MEDIA CORP DEL SER C MEDIA GROUP | 5,161 | $176.0M | 0.00% | |
| 998 | UAAUNDER ARMOUR INC | 8,883 | $175.0M | 0.00% | |
| 999 | UISUNISYS CORPORATION NEW | 12,550 | $175.0M | 0.00% | |
| 1000 | EWLISHARES MSCI SWITZERLAND INX FD (EWL) | 5,477 | $175.0M | 0.00% |