D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4T
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CAVIUM INC | 3,768 | $234.0M | 0.01% | |
| 902 | —ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 46,931 | $234.0M | 0.01% | |
| 903 | JNPJUNIPER NETWORKS INC | 8,348 | $232.0M | 0.01% | |
| 904 | GBCIGLACIER BANCORP INC | 6,340 | $232.0M | 0.01% | |
| 905 | SUSAISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,262 | $231.0M | 0.01% | |
| 906 | SLCAU S SILICA HLDGS INC | 6,490 | $230.0M | 0.01% | |
| 907 | QUOTUSDQUOTIENT TECHNOLOGY INC | 20,085 | $230.0M | 0.01% | |
| 908 | BOHBANK OF HAWAII CORP | 2,780 | $230.0M | 0.01% | |
| 909 | NEANUVEEN FLOATING RATE INCOME OPP FD (JRO) | 19,724 | $230.0M | 0.01% | |
| 910 | —CORNERSTONE ON DEMAND INC | 6,409 | $229.0M | 0.01% | |
| 911 | —BARCLAYS BANK PLC 8.125 NON CUM SER 5 | 8,598 | $228.0M | 0.01% | |
| 912 | —TROVAGENE INC NEW | 180,668 | $227.0M | 0.01% | |
| 913 | BLDTOPBUILD CORP | 4,285 | $227.0M | 0.01% | |
| 914 | XWIAXWESTERN ASSET CLAYMORE INFLN LNKD (WIA) | 20,100 | $227.0M | 0.01% | |
| 915 | STLAFIAT CHRYSLER AUTOMOBILES N V | 21,365 | $227.0M | 0.01% | |
| 916 | —GOLDCORP INC | 17,468 | $225.0M | 0.01% | |
| 917 | BCPCBALCHEM CORP | 2,898 | $225.0M | 0.01% | |
| 918 | W3UWESTERN UNION COMPANY | 11,850 | $225.0M | 0.01% | |
| 919 | —POWERSHRS DWA TACTL MULTI ASSET INC (DWIN) | 8,107 | $224.0M | 0.01% | |
| 920 | —APARTMENT INVT & MGMT CO | 5,202 | $223.0M | 0.01% | |
| 921 | EGBNEAGLE BANCORP INC | 3,537 | $223.0M | 0.01% | |
| 922 | SITESITEONE LANDSCAPE SUPPLY INC | 4,258 | $221.0M | 0.00% | |
| 923 | GRMNGARMIN LTD (SWITZERLAND) | 4,344 | $221.0M | 0.00% | |
| 924 | CACCCREDIT ACCEPTANCE CORP | 859 | $220.0M | 0.00% | |
| 925 | XECEURCIMAREX ENERGY CO | 2,335 | $219.0M | 0.00% | |
| 926 | —ATHENAHEALTH INC | 1,557 | $218.0M | 0.00% | |
| 927 | PFOFLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 17,375 | $218.0M | 0.00% | |
| 928 | AEEAMEREN CORP | 3,982 | $217.0M | 0.00% | |
| 929 | EWZISHARES MSCI BRAZIL (EWZ) | 6,348 | $216.0M | 0.00% | |
| 930 | IGMISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,500 | $216.0M | 0.00% | |
| 931 | THWTEKLA WORLD HLTHCARE BEN INT SHS(THW) | 14,288 | $215.0M | 0.00% | |
| 932 | —POWERSHARES BUILD AMERICA BOND PORT (BAB) | 7,190 | $215.0M | 0.00% | |
| 933 | MSIMOTOROLA SOLUTIONS INC | 2,473 | $214.0M | 0.00% | |
| 934 | INFNEURINFINERA CORP | 20,013 | $213.0M | 0.00% | |
| 935 | CTLTEURCATALENT INC | 6,000 | $210.0M | 0.00% | |
| 936 | —ORBITAL ATK INC | 2,129 | $209.0M | 0.00% | |
| 937 | ATRAPTARGROUP INC | 2,409 | $209.0M | 0.00% | |
| 938 | FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 7,665 | $208.0M | 0.00% | |
| 939 | —CAPELLA EDUCATION COMPANY | 2,429 | $207.0M | 0.00% | |
| 940 | BCEBCE INC NEW | 4,610 | $207.0M | 0.00% | |
| 941 | —DUFF & PHELPS SELECT ENERGY MLP FUND INC | 29,300 | $207.0M | 0.00% | |
| 942 | STTSTATE STREET CORP | 2,318 | $207.0M | 0.00% | |
| 943 | XRNPXCOHEN & STEERS REIT & PFD INC FD (RNP) | 9,975 | $207.0M | 0.00% | |
| 944 | VCYTVERACYTE INC | 24,800 | $206.0M | 0.00% | |
| 945 | WCCWESCO INTERNATIONAL INC | 3,572 | $204.0M | 0.00% | |
| 946 | CLRUSDCONTINENTAL RESOURCES INC | 6,324 | $204.0M | 0.00% | |
| 947 | —POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 14,114 | $203.0M | 0.00% | |
| 948 | CNPCENTERPOINT ENERGY INC | 7,421 | $203.0M | 0.00% | |
| 949 | TCBITEXAS CAPITAL BANCSHARES | 2,632 | $203.0M | 0.00% | |
| 950 | AZPNUSDASPEN TECHNOLOGY INC (DE) | 3,646 | $201.0M | 0.00% | |
| 951 | ELESTEE LAUDER COMPANIES CL A | 2,100 | $201.0M | 0.00% | |
| 952 | SFMSPROUTS FARMERS MARKET INC | 8,862 | $200.0M | 0.00% | |
| 953 | SFSTIFEL FINANCIAL CORP | 4,329 | $199.0M | 0.00% | |
| 954 | CITCINTAS CORP | 1,574 | $198.0M | 0.00% | |
| 955 | HSKAEURHESKA CORP NEW | 1,943 | $198.0M | 0.00% | |
| 956 | RGTROYCE GLOBAL VALUE TR INC | 20,663 | $198.0M | 0.00% | |
| 957 | HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | 3,189 | $198.0M | 0.00% | |
| 958 | SCHBSCHWAB U S BROAD MARKET ETF(SCHB) | 3,400 | $198.0M | 0.00% | |
| 959 | NYTNEW YORK TIMES CO CL A | 11,151 | $197.0M | 0.00% | |
| 960 | IAUUSDISHARES COMEX GOLD TRUST (IAU) | 16,445 | $196.0M | 0.00% | |
| 961 | —TTM TECHNOLOGIES INC SR NOTE CONV | 100,000 | $195.0M | 0.00% | |
| 962 | TEITEMPLETON EMERGING MKTS INCOME FD (TEI) | 17,407 | $195.0M | 0.00% | |
| 963 | GTYGETTY REALTY CORP | 7,755 | $194.0M | 0.00% | |
| 964 | CDKCDK GLOBAL INC | 3,130 | $194.0M | 0.00% | |
| 965 | —EDUCATION REALTY TRUST INC NEW | 5,029 | $194.0M | 0.00% | |
| 966 | KEPKOREA ELECTRIC POWER CORP | 10,760 | $193.0M | 0.00% | |
| 967 | —WEINGARTEN REALTY INVESTORS SHS BEN INT | 6,411 | $192.0M | 0.00% | |
| 968 | BTOJOHN HANCOCK FINANCIAL OPPS FD (BTO) | 5,350 | $192.0M | 0.00% | |
| 969 | P5YBRF - BRASIL FOODS SA-ADR | 16,325 | $192.0M | 0.00% | |
| 970 | HOUSREALOY HOLDINGS CORP | 5,919 | $192.0M | 0.00% | |
| 971 | GDDYGODADDY INC CL A | 4,517 | $191.0M | 0.00% | |
| 972 | PRIPRIMERICA INC | 2,530 | $191.0M | 0.00% | |
| 973 | —TRIVAGO N V SPONSORED ADS REPSTG CL A | 8,048 | $190.0M | 0.00% | |
| 974 | VCRVANGUARD CONSUMER DISCRETIONARY (VCR) | 1,339 | $190.0M | 0.00% | |
| 975 | —ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 7,715 | $190.0M | 0.00% | |
| 976 | VNOVORNADO REALTY TRUST | 2,031 | $190.0M | 0.00% | |
| 977 | —ENBRIDGE ENERGY MANAGEMENT LLC | 12,326 | $189.0M | 0.00% | |
| 978 | FWONALIBERTY MEDIA CORP DEL SER C MEDIA GROUP | 5,140 | $188.0M | 0.00% | |
| 979 | —CALAMP CORP SR NOTE CONV | 185,000 | $188.0M | 0.00% | |
| 980 | —UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | 150,000 | $188.0M | 0.00% | |
| 981 | KMTKENNAMETAL INC | 5,000 | $187.0M | 0.00% | |
| 982 | AINALBANY INTERNATIONAL CORP CL A | 3,508 | $187.0M | 0.00% | |
| 983 | —ATLAS AIR WORLDWIDE INC SR NOTE CONV | 175,000 | $187.0M | 0.00% | |
| 984 | XFRAXBLACKROCK FLOATING RATE INC STRAT FD | 13,283 | $187.0M | 0.00% | |
| 985 | HBANHUNTINGTON BANCSHARES INC | 13,800 | $186.0M | 0.00% | |
| 986 | USX1UNITED STATES STEEL CORP | 8,413 | $186.0M | 0.00% | |
| 987 | AYIACUITY BRANDS INC | 915 | $186.0M | 0.00% | |
| 988 | PBIPITNEY-BOWES INC | 12,300 | $185.0M | 0.00% | |
| 989 | GLOBGLOBANT S A | 4,275 | $185.0M | 0.00% | |
| 990 | PRLBPROTO LABS INC | 2,758 | $185.0M | 0.00% | |
| 991 | PSAPUBLIC STORAGE | 885 | $184.0M | 0.00% | |
| 992 | CHECHEMED CORP | 902 | $184.0M | 0.00% | |
| 993 | —PROSPECT CAP CORP CONV NOTE | 185,000 | $184.0M | 0.00% | |
| 994 | FLOFLOWERS FOODS INC | 10,659 | $184.0M | 0.00% | |
| 995 | VTGNUSDVISTAGEN THERAPEUTICS INC NEW | 98,500 | $184.0M | 0.00% | |
| 996 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,384 | $184.0M | 0.00% | |
| 997 | DIAXNUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | 11,140 | $184.0M | 0.00% | |
| 998 | AKAMAKAMAI TECHNOLOGIES | 3,697 | $184.0M | 0.00% | |
| 999 | SAVESPIRIT AIRLINES INC | 3,568 | $184.0M | 0.00% | |
| 1000 | MHKMOHAWK INDUSTRIES INC | 759 | $183.0M | 0.00% |