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 |
|---|---|
—VERINT SYS INC CONV SR NOTE | $145K |
PLNTPLANET FITNESS INC CL A | $145K |
NMLNEUBERGER BERMAN MLP INCOME FUND INC(NML) | $144K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $144K |
COLBCOLUMBIA BANKING SYSTEMS INC | $144K |
—BIOTELEMETRY INC | $143K |
BHPBHP BILLITON LTD ADR | $143K |
NYCBEURNEW YORK COMM BANCORP INC | $142K |
AEISADVANCE ENERGY INDS INC | $142K |
IYEISHARES DJ US ENERGY (IYE) | $142K |
FLEXFLEXTRONICS INTERNATIONAL | $141K |
—REDWOOD TRUST INC CONV NOTE | $141K |
MPWRMONOLITHIC POWER SYSTEMS INC | $141K |
—PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | $140K |
MKC/VMC CORMICK & COMPANY INC VOTING | $140K |
ALLEALLEGION PUBLIC LTD | $140K |
FOXFFOX FACTORY HLDG CORP | $139K |
XLUUTILITIES SECTOR SPDR FUND (XLU) | $139K |
FSLRFIRST SOLAR INC | $139K |
—CARE.COM INC | $139K |
—SYNCHRONOSS TECHS INC SR NOTE CONV | $139K |
NNBRNN INC | $139K |
SUISUN COMMUNITIES INC REITS | $138K |
CIIBLACKROCK ENHANCED CAPITAL & INCOME (CII) | $138K |
ZZILLOW GROUP INC CL C WHEN ISSUED | $138K |
—ENCORE CAP GRP INC SR NOTE CONV | $138K |
—ACETO CORP CONVERTIBLE BOND | $137K |
HPEHEWLETT PACKARD ENTERPRISES COMPANY | $137K |
LBRDALIBERTY BROADBAND CORP SER A | $137K |
HYEMVANECK VECTORS EMERGING MKTS HIGH(HYEM) | $137K |
BUSDBARNES GROUP INC | $137K |
MOMOUSDMOMO INC ADR | $136K |
T7DTRANSDIGM GROUP INC | $136K |
LGNDLIGAND PHARMACEUTICALS INC NEW | $136K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $136K |
—ABAXIS INC | $135K |
GGGGRACO INC | $133K |
—QUINTILES TRANSNATIONAL HLDGS INC | $133K |
UAUNDER ARMOUR INC CL C | $133K |
—ACELRX PHARMACEUTICALS INC | $133K |
EWTISHARES INC MSCI TAIWAN NEW ETF | $132K |
TPLUSDTEXAS PACIFIC LAND TRUST | $132K |
MDC1USDMDC HOLDINGS INC | $132K |
INDBINDEPENDENT BANK CORP MA | $132K |
VOYAVOYA FINANCIAL INC | $132K |
—AQUINOX PHARMACEUTICALS INC | $132K |
XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | $132K |
7HPHP INC | $132K |
LLOEWS CORP | $132K |
EIDOISHARES MSCI INDONESIA INVEST MKT (EIDO) | $132K |
GTLSCHART INDUSTRIES INC | $132K |
—INTREXON CORP | $131K |
ENVUSDENVESTNET INC | $130K |
EWYISHARES MSCI SOUTH KOREA IDX FD (EWY) | $130K |
—ANI PHARMS INC SR NOTE | $130K |
LAZLAZARD LTD CL A | $129K |
VSATVIASAT INC | $129K |
—COLONY STARWOOD HOMES | $128K |
—CLIFFS NATURAL RESOURCES | $128K |
WPMWHEATON PRECIOUS METALS CORP | $128K |
TRITHOMSON CORP | $128K |
—BLACKROCK CAP INVT CORP SR NOTE CONV | $127K |
THD*ISHARES MCSI THAILAND INDEX FD (THD) | $127K |
—IMPAX LABORATORIES INC SR NOTE CONV | $127K |
MFCMANULIFE FINANCIAL CORP | $126K |
—ARBOR RLTY TR INC SR CONV | $126K |
—NORTHWEST NATURAL GAS CO | $126K |
EWNISHARES MSCI NETHERLANDS INDEX FUND (EWN) | $125K |
XFEBFIRST TR ENERGY INFRASTRUCTURE FD(FIF) | $125K |
—ANGIE'S LIST | $124K |
DORMDORMAN PRODUCTS INC | $124K |
INDAISHARES MSCI INDIA ETF(INDA) | $124K |
—HURON CONSULTING GRP INC SR CONV NT | $124K |
UISUNISYS CORPORATION NEW | $124K |
RESRPC INC | $124K |
EWKISHARES MSCI BELGIUM INDEX FD (EWK) | $123K |
—NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | $123K |
PAASPAN AMERICAN SILVER CORP | $123K |
GRPNCHFGROUPON INCORPORATED | $123K |
SH1USDPROSHARES SHORT S&P 500 NEW ETF(SH) | $123K |
EQREQUITY RESIDENTIAL REITS | $123K |
—HOUGHTON MIFFLIN HARCOURT COMPANY | $123K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $122K |
—LUXOFT HOLDINGS INC CL A ORD | $122K |
IFNINDIA FUND INC (IFN) | $121K |
—KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $121K |
—WELLS FARGO & CO WTS EXP 10/28/18 34.01 | $121K |
IXP*ISHARES S&P GLOBAL TELECOMMUNICATIONS | $121K |
EZAISHARES MSCI SOUTH AFRICA INDEX (EZA) | $120K |
CHWCALAMOS GLOBAL DYNAMIC INCOME (CHW) | $120K |
AQMSEURAQUA METALS INC | $120K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $120K |
FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF | $119K |
MMYTMAKEMYTRIP LTD | $119K |
—KITE PHARMA INC | $119K |
—WISDOMTREE EMERGING MARKETS DIVIDEND ETF | $119K |
NDSNNORDSON CORP | $118K |
—DEUTSCHE BANK AG LONDON | $118K |
RSX1USDVANECK VECTORS RUSSIA ETF(RSX) | $118K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF(SDIV) | $118K |