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 |
|---|---|
—APOLLO COML REAL EST FIN INC SR NOTE CONV | $71K |
RRYDER SYSTEM INC | $71K |
LM05LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | $70K |
—FANG HLDGS LTD ADR | $70K |
VSHVISHAY INTERTECHNOLOGY | $70K |
HMCHONDA MOTOR CO LTD | $70K |
HOLXHOLOGIC INC | $70K |
HELEHELEN OF TROY LTD | $70K |
MTNVAIL RESORTS INC | $69K |
MG1MGE ENERGY INC (MGEE) | $69K |
NJRNEW JERSEY RESOURCES | $69K |
XEVMXEATON VANCE CALIF MUNI BD FD(EVM) | $69K |
QQEWFT NASDAQ 100 EQUAL WEIGHTED | $69K |
OIEUROWENS ILLINOIS INC | $68K |
EFXEQUIFAX INC | $68K |
ISCAUSDINTERNATIONAL SPEEDWAY CL A | $68K |
VKQINVESCO MUNICIPAL TRUST(VKQ) | $68K |
SLVISHARES SILVER TRUST (SLV) | $68K |
CCOCAMECO CORPORATION | $67K |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | $67K |
—KAYNE ANDERSON ENERGY TOTAL (KYE) | $67K |
UALUNITED CONTINENTAL HOLDINGS | $67K |
—TYSON FOODS INC TANGIBLE EQTY UNIT 1 | $67K |
XCHYXCALAMOS CVT AND HIGH INCOME (CHY) | $66K |
HRIHERC HOLDINGS INC | $66K |
DOXAMDOCS LTD | $66K |
SUSUNCOR ENERGY INC (NEW) | $66K |
BGRBLACKROCK ENERGY & RESOURCES TR (BGR) | $66K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | $66K |
IYHISHARES DJ US HEALTHCARE SEC (IYH) | $66K |
CCCHEMOURS COMPANY | $65K |
—BUFFALO WILD WINGS INC | $65K |
AIVLWISDOMTREE DVD EX-FINANCIALS GROWTH & INC | $65K |
WFC 7.5 PERP LWELLS FARGO CO 7.50 CONV CL A PFD SER L | $65K |
WSOWATSCO INC | $65K |
PWRQUANTA SERVICES INC | $65K |
UNITUNITI GROUP INC | $65K |
—KLX INC | $64K |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $64K |
VISVANGUARD INDUSTRIALS ETF (VIS) | $64K |
HESHESS CORPORATION | $64K |
EPOLISHARES MSCI POLAND INVESTABLE MKT(EPOL) | $64K |
SWCHFSIERRA WIRELESS INC | $64K |
—PORTOLA PHARMACEUTICALS INC | $64K |
MDGLMADRIGAL PHARMACEUTICALS INC | $64K |
—PROSPECT CAP CORP SR NOTE CONV | $64K |
VMCVULCAN MATERIALS CO | $63K |
DXJWISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ) | $63K |
SUBISHARES S&P SHRT TERM NATL AMT FREE (SUB) | $63K |
RYROYAL BANK CANADA | $62K |
KYNKAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | $62K |
AQLTISHARES MSCI PHILIPPINES ETF(EPHE) | $62K |
AFGAMERICAN FINANCIAL GROUP HOLDINGS | $62K |
NXPINXP SEMICONDUCTOR N.V. | $62K |
EXIISHARES S&P GLOBAL IND (EXI) | $61K |
VVVANGUARD LARGE CAP ETF (VV) | $61K |
AU3EURANGLOGOLD LTD ADR | $61K |
CPBCAMPBELL SOUP CO | $61K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VTG | $61K |
SG7SAGE THERAPEUTICS INC | $61K |
EPUISHARES MSCI ALL PERU CAPPED IND FD (EPU) | $61K |
NUVAGBPNUVASIVE INC | $61K |
TMKTORCHMARK CORP | $61K |
DXCDXC TECHNOLOGY COMPANY | $61K |
—AEROHIVE NETWORKS INC | $60K |
WENWENDY'S COMPANY/THE (NEW) | $60K |
—BANCORPSOUTH INC | $60K |
HHC*HOWARD HUGHES CORP | $60K |
—WPX ENERGY INC | $60K |
ECHISHARES MSCI CHILI INV MKT INDEX FD (ECH) | $60K |
—FIRST TRUST HONG KONG ALPHADEX ETF(FHK) | $60K |
BKHBLACK HILLS CORP | $60K |
USPHUS PHYSICAL THERAPY INC | $60K |
CHGGCHEGG INC | $60K |
EWAISHARES MSCI AUSTRALIA IDX FD (EWA) | $60K |
JGHNUVEEN GLOBAL HIGH INCOME FUND(JGH) | $59K |
WSTWEST PHARMACEUTICAL SERVICES | $59K |
SCHMSCHWAB U S MID CAP ETF | $59K |
IGVISHARES S&P GSTI SOFTWARE (IGV) | $59K |
AABAUSDALTABA INC | $58K |
—CALGON CARBON CORP | $58K |
—RED LION HOTELS CORP | $58K |
CMSCMS ENERGY CORP | $58K |
PLDPROLOGIS INC (NEW) | $58K |
HCQAMN HEALTHCARE SERVICES INC | $58K |
WIPSPDR DB INT GOVT INFLATION PROT BOND(WIP) | $58K |
PCYUSDPOWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | $58K |
XAWFXALLIANCE WORLD DOLLAR GVT FD II (AWF) | $58K |
XFEBFIRST TR MLP & ENERGY INCOME FUND(FEI) | $57K |
CXCEMEX S A SPONSORED ADR | $57K |
—RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | $56K |
LBEURL BRANDS INC | $56K |
—PREFERRED APARTMENT COMMUNITIES INC CL A | $56K |
XLRNACCELERON PHARMA INC | $56K |
—DUN & BRADSTREET CORP | $56K |
MANHMANHATTAN ASSOCIATES INC | $56K |
—INOVALON HOLDINGS INC CL A | $56K |
SCHZSCHWAB U S AGGREGATE BOND ETF(SCHZ) | $56K |
AGREURAVANGRID INC | $56K |
EXPOEXPONENT INC | $55K |