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 |
|---|---|---|---|---|---|
| 1101 | —ACETO CORP CONVERTIBLE BOND | 150,000 | $137.0M | 0.00% | |
| 1102 | EWKISHARES MSCI BELGIUM INDEX FD (EWK) | 7,336 | $137.0M | 0.00% | |
| 1103 | SEICSEI INVESTMENTS | 2,730 | $137.0M | 0.00% | |
| 1104 | GTLSCHART INDUSTRIES INC | 3,906 | $136.0M | 0.00% | |
| 1105 | —COLONY STARWOOD HOMES | 4,008 | $136.0M | 0.00% | |
| 1106 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,555 | $136.0M | 0.00% | |
| 1107 | RBCRBC BEARING INC | 1,409 | $136.0M | 0.00% | |
| 1108 | EWNISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 5,075 | $136.0M | 0.00% | |
| 1109 | VOYAVOYA FINANCIAL INC | 3,600 | $136.0M | 0.00% | |
| 1110 | EWYISHARES MSCI SOUTH KOREA IDX FD (EWY) | 2,187 | $135.0M | 0.00% | |
| 1111 | —PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | 150,000 | $135.0M | 0.00% | |
| 1112 | LBRDALIBERTY BROADBAND CORP SER A | 1,591 | $135.0M | 0.00% | |
| 1113 | NUVNUVEEN MUNI VALUE FUND INC (NUV) | 13,830 | $135.0M | 0.00% | |
| 1114 | —SILVER WHEATON CORP | 6,488 | $135.0M | 0.00% | |
| 1115 | EIDOISHARES MSCI INDONESIA INVEST MKT (EIDO) | 5,206 | $134.0M | 0.00% | |
| 1116 | EWTISHARES INC MSCI TAIWAN NEW ETF | 4,055 | $134.0M | 0.00% | |
| 1117 | 7HPHP INC | 7,495 | $134.0M | 0.00% | |
| 1118 | —THE MEDICINES COMPANY | 2,750 | $134.0M | 0.00% | |
| 1119 | —PENN WEST PETEROLEUM LTD | 78,010 | $132.0M | 0.00% | |
| 1120 | SUISUN COMMUNITIES INC REITS | 1,653 | $132.0M | 0.00% | |
| 1121 | PBIPITNEY-BOWES INC | 10,000 | $131.0M | 0.00% | |
| 1122 | ALLEALLEGION PUBLIC LTD | 1,732 | $131.0M | 0.00% | |
| 1123 | EBIXEUREBIX INC | 2,155 | $131.0M | 0.00% | |
| 1124 | LLOEWS CORP | 2,801 | $131.0M | 0.00% | |
| 1125 | MDC1USDMDC HOLDINGS INC | 4,389 | $131.0M | 0.00% | |
| 1126 | —KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 6,700 | $130.0M | 0.00% | |
| 1127 | —INTREXON CORP | 6,590 | $130.0M | 0.00% | |
| 1128 | HMCHONDA MOTOR CO LTD | 4,313 | $130.0M | 0.00% | |
| 1129 | MCKMCKESSON CORPORATION | 877 | $130.0M | 0.00% | |
| 1130 | MDIVMULTI-ASSET DIVERS INC IND FD (MDIV) | 6,696 | $130.0M | 0.00% | |
| 1131 | —BLACKROCK MUNI 2020 TERM TRUST (BKK) | 8,150 | $128.0M | 0.00% | |
| 1132 | —ANI PHARMS INC SR NOTE | 125,000 | $128.0M | 0.00% | |
| 1133 | VSATVIASAT INC | 2,016 | $128.0M | 0.00% | |
| 1134 | RSX1USDVANECK VECTORS RUSSIA ETF(RSX) | 6,214 | $128.0M | 0.00% | |
| 1135 | EWBCEAST WEST BANCORP INC | 2,482 | $128.0M | 0.00% | |
| 1136 | CLSCA INCORPORATED | 4,058 | $128.0M | 0.00% | |
| 1137 | —REPLIGEN CORP SR NOTE CONV BOND | 100,000 | $127.0M | 0.00% | |
| 1138 | —VITAMIN SHOPPE INC CONVERTIBLE BOND | 150,000 | $127.0M | 0.00% | |
| 1139 | HCAHCA HOLDINGS INC | 1,431 | $127.0M | 0.00% | |
| 1140 | —ZELTIQ AESTHETICS INC | 2,274 | $126.0M | 0.00% | |
| 1141 | —PC MALL INC | 4,510 | $126.0M | 0.00% | |
| 1142 | XLUUTILITIES SECTOR SPDR FUND (XLU) | 2,458 | $126.0M | 0.00% | |
| 1143 | ANETEURARISTA NETWORKS INC | 952 | $125.0M | 0.00% | |
| 1144 | COHRII-VI INC | 3,480 | $125.0M | 0.00% | |
| 1145 | DOEURDIAMOND OFFSHORE DRILLING INC | 7,499 | $125.0M | 0.00% | |
| 1146 | SDIVEURGLOBAL X SUPERDIVIDEND ETF(SDIV) | 5,864 | $125.0M | 0.00% | |
| 1147 | TPLUSDTEXAS PACIFIC LAND TRUST | 450 | $125.0M | 0.00% | |
| 1148 | FEZSPDR EURO STOXX 50 ETF(FEZ) | 3,465 | $125.0M | 0.00% | |
| 1149 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 2,480 | $125.0M | 0.00% | |
| 1150 | —ARBOR RLTY TR INC SR CONV | 120,000 | $125.0M | 0.00% | |
| 1151 | DORMDORMAN PRODUCTS INC | 1,511 | $124.0M | 0.00% | |
| 1152 | ADIANALOG DEVICES | 1,521 | $124.0M | 0.00% | |
| 1153 | —PWERSHRS TACTL MULTI ASSET INC (DWIN) | 4,448 | $124.0M | 0.00% | |
| 1154 | THD*ISHARES MCSI THAILAND INDEX FD (THD) | 1,601 | $124.0M | 0.00% | |
| 1155 | OISOIL STATES INTERNATIONAL INC | 3,711 | $123.0M | 0.00% | |
| 1156 | IXP*ISHARES S&P GLOBAL TELECOMMUNICATIONS | 2,080 | $123.0M | 0.00% | |
| 1157 | —BEMIS INC | 2,525 | $123.0M | 0.00% | |
| 1158 | —ENCORE CAP GRP INC SR NOTE CONV | 130,000 | $122.0M | 0.00% | |
| 1159 | HQYHEALTHEQUITY INC | 2,887 | $122.0M | 0.00% | |
| 1160 | TSNTYSON FOODS INC CL A | 1,984 | $122.0M | 0.00% | |
| 1161 | LGNDLIGAND PHARMACEUTICALS INC NEW | 1,153 | $122.0M | 0.00% | |
| 1162 | ZEN1EURZENDESK INC | 4,354 | $122.0M | 0.00% | |
| 1163 | —NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | 120,000 | $122.0M | 0.00% | |
| 1164 | RYROYAL BANK CANADA | 1,665 | $121.0M | 0.00% | |
| 1165 | —DR PEPPER SNAPPLE GROUP INC | 1,238 | $121.0M | 0.00% | |
| 1166 | —IMPAX LABORATORIES INC SR NOTE CONV | 150,000 | $121.0M | 0.00% | |
| 1167 | PFOFLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 10,245 | $121.0M | 0.00% | |
| 1168 | —QUINTILES TRANSNATIONAL HLDGS INC | 1,507 | $121.0M | 0.00% | |
| 1169 | CVBFCVB FINANCIAL CORP | 5,456 | $120.0M | 0.00% | |
| 1170 | —HURON CONSULTING GRP INC SR CONV NT | 130,000 | $120.0M | 0.00% | |
| 1171 | —VOLT INFORMATION SCI INC | 17,500 | $120.0M | 0.00% | |
| 1172 | SWN1EURSOUTHWESTERN ENERGY CO | 14,800 | $120.0M | 0.00% | |
| 1173 | CPTCAMDEN PROPERTY TRUST | 1,500 | $120.0M | 0.00% | |
| 1174 | —ENBRIDGE ENERGY MANAGEMENT LLC | 6,565 | $120.0M | 0.00% | |
| 1175 | TRITHOMSON CORP | 2,774 | $119.0M | 0.00% | |
| 1176 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,301 | $119.0M | 0.00% | |
| 1177 | DLXDELUXE CORP | 1,657 | $119.0M | 0.00% | |
| 1178 | T7DTRANSDIGM GROUP INC | 539 | $118.0M | 0.00% | |
| 1179 | —WISDOMTREE EMERGING MARKETS DIVIDEND ETF | 4,000 | $117.0M | 0.00% | |
| 1180 | FNYFIRST TRUST MID CAP GROWTH ETF(FNY) | 3,518 | $117.0M | 0.00% | |
| 1181 | YELPYELP INC CL A | 3,586 | $117.0M | 0.00% | |
| 1182 | FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF | 4,000 | $116.0M | 0.00% | |
| 1183 | NDSNNORDSON CORP | 952 | $116.0M | 0.00% | |
| 1184 | XFEBFIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 6,060 | $116.0M | 0.00% | |
| 1185 | VIOOVANGUARD S&P SMALL CAP 600 ETF (VIOO) | 921 | $115.0M | 0.00% | |
| 1186 | —LUXOFT HOLDINGS INC CL A ORD | 1,851 | $115.0M | 0.00% | |
| 1187 | —RITE AID | 27,200 | $115.0M | 0.00% | |
| 1188 | RGAREINSURANCE GROUP OF AMERICA | 909 | $115.0M | 0.00% | |
| 1189 | RESRPC INC | 6,328 | $115.0M | 0.00% | |
| 1190 | IFNINDIA FUND INC (IFN) | 4,517 | $114.0M | 0.00% | |
| 1191 | GGGGRACO INC | 1,220 | $114.0M | 0.00% | |
| 1192 | ABGAMERISOURCEBERGEN CORP | 1,293 | $114.0M | 0.00% | |
| 1193 | ADCAGREE REALTY CORPORATION | 2,378 | $114.0M | 0.00% | |
| 1194 | INDBINDEPENDENT BANK CORP MA | 1,767 | $114.0M | 0.00% | |
| 1195 | FYCFIRST TRUST SMALL CAP GROWTH ETF(FYC) | 3,101 | $113.0M | 0.00% | |
| 1196 | AQLTISHARES IBONDS MARCH 2023 ETF(IBCE) | 4,660 | $113.0M | 0.00% | |
| 1197 | EWCISHARES MSCI CANADA INDEX FUND (EWC) | 4,207 | $113.0M | 0.00% | |
| 1198 | SSBUSDSOUTH STATE CORP | 1,265 | $113.0M | 0.00% | |
| 1199 | FDSFACTSET RESEARCH SYSTEMS INC | 690 | $113.0M | 0.00% | |
| 1200 | VTYVERINT SYSTEMS INC | 2,607 | $113.0M | 0.00% |