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 | Value |
|---|---|
—POWERSHARES INSURED NATL MUNI BOND (PZA) | $174.0M |
TEITEMPLETON EMERGING MKTS INCOME FD (TEI) | $174.0M |
FLEXFLEXTRONICS INTERNATIONAL | $174.0M |
BKRBAKER HUGHES INC | $173.0M |
HPEHEWLETT PACKARD ENTERPRISES COMPANY | $173.0M |
—KATE SPADE & COMPANY | $173.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $172.0M |
—UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | $171.0M |
HIGHARTFORD FINANCIAL | $171.0M |
PTCPTC INC | $171.0M |
PRAPROASSURANCE CORP | $170.0M |
—BIOTELEMETRY INC | $170.0M |
FW2NBANNER CORPORATION | $169.0M |
CTLTEURCATALENT INC | $169.0M |
HTGCHERCULES TECH GROWTH CAP INC | $168.0M |
KRGKITE REALTY GROUP TRUST NEW | $168.0M |
LULULULULEMON ATHELETICA INC | $168.0M |
—AQUINOX PHARMACEUTICALS INC | $167.0M |
INFNEURINFINERA CORP | $166.0M |
—LASALLE HOTEL PROPERTIES | $166.0M |
VEEVVEEVA SYSTEMS INC CL A | $166.0M |
AMEAMETEK INC | $165.0M |
AINALBANY INTERNATIONAL CORP CL A | $165.0M |
ACHOWENS & MINOR INC HOLDING CO | $165.0M |
WRUSDWESTAR ENERGY INC | $164.0M |
—STERICYCLE INC DEP SHS REPSTG 1/10TH | $164.0M |
FPFFIRST TRUST INTER DURATION PFD & INC FUND | $164.0M |
KEPKOREA ELECTRIC POWER CORP | $164.0M |
—ACXIOM CORP | $163.0M |
EWZISHARES MSCI BRAZIL (EWZ) | $163.0M |
—CSRA INC | $163.0M |
—CAMBREX CORP | $163.0M |
BITBLACKROCK MULTI-SECTOR INCOME TR(BIT) | $162.0M |
TREXTREX CO INC | $162.0M |
OSVEURVANECK VECTORS OIL SVCS ETF (OIH) | $162.0M |
PAASPAN AMERICAN SILVER CORP | $161.0M |
TDYTELEDYNE TECHNOLOGIES INC | $161.0M |
—WHITEWAVE FOODS CO | $161.0M |
EWJISHARES MSCI JAPAN ETF NEW(EWJ) | $161.0M |
TRMBTRIMBLE NAVIGATION LTD | $160.0M |
IYEISHARES DJ US ENERGY (IYE) | $159.0M |
CASYCASEYS GENERAL STORES INC | $158.0M |
—COLONY FINL INC SR NOTE CONV | $158.0M |
NMLNEUBERGER BERMAN MLP INCOME FUND INC(NML) | $157.0M |
—FINISAR CORP SR NOTE CONV | $157.0M |
IDAIDACORP INC | $156.0M |
PSAPUBLIC STORAGE | $156.0M |
FIVNFIVE9 INC | $156.0M |
BTOJOHN HANCOCK FINANCIAL OPPS FD (BTO) | $156.0M |
—PEOPLES UTAH BANCORP | $156.0M |
FDCFIRST DATA CORP NEW CL A | $155.0M |
BOKFBOK FINANCIAL CORP | $154.0M |
TWLOTWILIO INC CL A | $154.0M |
HYEMVANECK VECTORS EMERGING MKTS HIGH(HYEM) | $154.0M |
IWPISHARES RUSSELL MIDCAP GROWTH (IWP) | $154.0M |
MLB1MERCADOLIBRE INC | $153.0M |
PLABPHOTRONICS | $152.0M |
OTTROTTER TAIL CORPORATION | $151.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | $151.0M |
HQHTEKLA HEALTHCARE INV SBI(HQH) | $150.0M |
IBPINSTALLED BUILDING PRODUCTS INC | $150.0M |
—INTEGRATED DEVICE TECH INC SR NOTE CONV | $150.0M |
AEISADVANCE ENERGY INDS INC | $150.0M |
IYRISHARES DJ US REAL ESTATE (IYR) | $149.0M |
—ECHO GLOBAL LOGISTICS INC SR NOTE CONV | $149.0M |
CORECORE MARK HOLDING CO INC | $148.0M |
—FORESTAR GRP INC SR NOTE CONV | $148.0M |
FLSFLOWSERVE CORP | $148.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $148.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $147.0M |
IBDQISHARES IBONDS DEC 2025 TERM CORP ETF | $147.0M |
MXLMAXLINEAR INC | $147.0M |
—KNIGHT TRANSPORTATION INC | $147.0M |
—MELLANOX TECHNOLOGIES LTD | $147.0M |
—WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | $146.0M |
—ELLIE MAE INC | $146.0M |
BHPBHP BILLITON LTD ADR | $146.0M |
PRLBPROTO LABS INC | $145.0M |
—PENNYMAC CORP SR NOTE CONV | $145.0M |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $145.0M |
TMUST-MOBILE US INC | $145.0M |
NEANUVEEN FLOATING RATE INCOME OPP FD (JRO) | $144.0M |
GRPNCHFGROUPON INCORPORATED | $144.0M |
—VERINT SYS INC CONV SR NOTE | $144.0M |
SIGISELECTIVE INSURANCE GROUP INC | $143.0M |
GSMFERROGLOBE PLC | $142.0M |
—AKORN INC | $141.0M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $141.0M |
PGRPROGRESSIVE CORP | $141.0M |
SH1USDPROSHARES SHORT S&P 500 NEW ETF(SH) | $141.0M |
—SYNCHRONOSS TECHS INC SR NOTE CONV | $141.0M |
—REDWOOD TRUST INC CONV NOTE | $140.0M |
EGBNEAGLE BANCORP INC | $140.0M |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP | $140.0M |
—SHIP FINANCE INTL LTD SR NOTE CONV | $139.0M |
UAUNDER ARMOUR INC CL C | $139.0M |
—APOLLO COML REAL EST FIN INC SR NOTE CONV | $138.0M |
—ABAXIS INC | $138.0M |
COLBCOLUMBIA BANKING SYSTEMS INC | $138.0M |
AMCAMC ENTERTAINMENT HLDGS INC CL A | $138.0M |