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 |
|---|---|
KRGKITE REALTY GROUP TRUST NEW | $182K |
HEIHEICO CORP | $182K |
ILCBISHARES MORNINGSTAR LARGE CORE IND ETF | $182K |
FDCFIRST DATA CORP NEW CL A | $182K |
ON 1 12/01/20ON SEMICONDUCTOR CORP CONVERTIBLE BOND | $181K |
MRCYMERCURY COMPUTER SYSTEMS INC | $180K |
TREXTREX CO INC | $180K |
INTUINTUIT INC | $179K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | $176K |
LULULULULEMON ATHELETICA INC | $176K |
FPFFIRST TRUST INTER DURATION PFD & INC FUND | $175K |
ORANYORANGE SPONS ADR | $175K |
—AKORN INC | $175K |
DOOREURMASONITE INTERNATIONAL CORP NEW | $175K |
MPLXMPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | $174K |
OGSONE GAS INC | $174K |
AMEAMETEK INC | $174K |
A4SAMERIPRISE FINANCIAL | $174K |
—AMERICAN RAILCAR INDUSTRIES | $174K |
RACEFERRARI NV NEW | $173K |
WWAYFAIR INC CL A | $172K |
ARCPEURVEREIT INC | $172K |
—CAMBREX CORP | $172K |
—WRIGHT MEDICAL GROUP N V | $172K |
XRXCHFXEROX CORP NEW | $171K |
MTZMASTEC INC | $171K |
MTARCELORMITTAL SA LUXEMBOURG NY REG SHS | $171K |
WRUSDWESTAR ENERGY INC | $171K |
HCAHCA HOLDINGS INC | $171K |
ABMABM INDUSTRIES INC | $171K |
RWTREDWOOD TRUST INC REITS | $170K |
DELLDELL TECHNOLOGIES INC | $169K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS(PKW) | $169K |
IBPINSTALLED BUILDING PRODUCTS INC | $169K |
IWPISHARES RUSSELL MIDCAP GROWTH (IWP) | $169K |
EWLISHARES MSCI SWITZERLAND INX FD (EWL) | $168K |
LMNRLIMONEIRA COMPANY | $167K |
BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $166K |
PRAPROASSURANCE CORP | $165K |
IBDRISHARES IBONDS DEC 2026 TERM CORP ETF | $165K |
EWJISHARES MSCI JAPAN ETF NEW(EWJ) | $165K |
HQYHEALTHEQUITY INC | $165K |
BKRBAKER HUGHES INC | $164K |
—LASALLE HOTEL PROPERTIES | $164K |
TDYTELEDYNE TECHNOLOGIES INC | $163K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $162K |
—COLONY FINL INC SR NOTE CONV | $162K |
FJPFIRST TRUST JAPAN ALPHADEX FD ETF(FJP) | $162K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPON ADR | $161K |
—CYPRESS SEMICONDUCTOR INC | $161K |
SSBUSDSOUTH STATE CORP | $161K |
SEICSEI INVESTMENTS | $160K |
VEEVVEEVA SYSTEMS INC CL A | $159K |
ALGTALLEGIANT TRAVEL COMPANY | $159K |
—BUNGE LIMITED | $158K |
CVBFCVB FINANCIAL CORP | $158K |
DTEDTE ENERGY CO | $158K |
OTTROTTER TAIL CORPORATION | $158K |
—ELLIE MAE INC | $158K |
—PEOPLES UTAH BANCORP | $158K |
—INTEGRATED DEVICE TECH INC SR NOTE CONV | $158K |
BDJBLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | $157K |
ABGAMERISOURCEBERGEN CORP | $157K |
YYEURYY INC ADS REPSTG CL A | $156K |
HQHTEKLA HEALTHCARE INV SBI(HQH) | $156K |
—ACTINIUM PHARMACEUTICALS INC | $156K |
PZZAPAPA JOHNS INTERNATIONAL INC | $155K |
FEFIRSTENERGY CORP | $155K |
—COLONY NORTHSTAR INC CL A | $155K |
—FINISAR CORP SR NOTE CONV | $155K |
NUVNUVEEN MUNI VALUE FUND INC (NUV) | $155K |
USFDUS FOODS HOLDING CORP | $154K |
NVGNUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | $154K |
JBTJOHN BEAN TECHNOLOGIES CORP | $154K |
ACHOWENS & MINOR INC HOLDING CO | $153K |
—WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | $153K |
IYRISHARES DJ US REAL ESTATE (IYR) | $152K |
SIGISELECTIVE INSURANCE GROUP INC | $152K |
NBRNABORS INDUSTRIES LTD | $152K |
CASYCASEYS GENERAL STORES INC | $151K |
—ECHO GLOBAL LOGISTICS INC SR NOTE CONV | $151K |
IDAIDACORP INC | $150K |
IBDQISHARES IBONDS DEC 2025 TERM CORP ETF | $149K |
COHREURCOHERENT INC | $149K |
—ENSCO PLC CL A | $149K |
—PENNYMAC CORP SR NOTE CONV | $148K |
NSZNETSCOUT SYSTEMS INC | $148K |
RGAREINSURANCE GROUP OF AMERICA | $148K |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP | $148K |
FIXDFIRST TRU TCW OPPORTUNISTIC FIXED INC ETF | $148K |
HTGCHERCULES TECH GROWTH CAP INC | $147K |
ANETEURARISTA NETWORKS INC | $147K |
MXLMAXLINEAR INC | $147K |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $147K |
EWBCEAST WEST BANCORP INC | $146K |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | $146K |
—ACXIOM CORP | $145K |
CLSCA INCORPORATED | $145K |
—VERINT SYS INC CONV SR NOTE | $145K |
—ARC LOGISTICS PARTNERS LTD PARTNERSHIP | $145K |