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 |
|---|---|
—ACETO CORP CONVERTIBLE BOND | $137.0M |
EWKISHARES MSCI BELGIUM INDEX FD (EWK) | $137.0M |
SEICSEI INVESTMENTS | $137.0M |
VOYAVOYA FINANCIAL INC | $136.0M |
EWNISHARES MSCI NETHERLANDS INDEX FUND (EWN) | $136.0M |
—COLONY STARWOOD HOMES | $136.0M |
GTLSCHART INDUSTRIES INC | $136.0M |
RBCRBC BEARING INC | $136.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $136.0M |
NUVNUVEEN MUNI VALUE FUND INC (NUV) | $135.0M |
LBRDALIBERTY BROADBAND CORP SER A | $135.0M |
—SILVER WHEATON CORP | $135.0M |
—PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | $135.0M |
EWYISHARES MSCI SOUTH KOREA IDX FD (EWY) | $135.0M |
EIDOISHARES MSCI INDONESIA INVEST MKT (EIDO) | $134.0M |
—THE MEDICINES COMPANY | $134.0M |
7HPHP INC | $134.0M |
EWTISHARES INC MSCI TAIWAN NEW ETF | $134.0M |
SUISUN COMMUNITIES INC REITS | $132.0M |
—PENN WEST PETEROLEUM LTD | $132.0M |
EBIXEUREBIX INC | $131.0M |
MDC1USDMDC HOLDINGS INC | $131.0M |
ALLEALLEGION PUBLIC LTD | $131.0M |
LLOEWS CORP | $131.0M |
PBIPITNEY-BOWES INC | $131.0M |
—INTREXON CORP | $130.0M |
MCKMCKESSON CORPORATION | $130.0M |
HMCHONDA MOTOR CO LTD | $130.0M |
—KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $130.0M |
MDIVMULTI-ASSET DIVERS INC IND FD (MDIV) | $130.0M |
—BLACKROCK MUNI 2020 TERM TRUST (BKK) | $128.0M |
CLSCA INCORPORATED | $128.0M |
VSATVIASAT INC | $128.0M |
RSX1USDVANECK VECTORS RUSSIA ETF(RSX) | $128.0M |
EWBCEAST WEST BANCORP INC | $128.0M |
—ANI PHARMS INC SR NOTE | $128.0M |
—VITAMIN SHOPPE INC CONVERTIBLE BOND | $127.0M |
—REPLIGEN CORP SR NOTE CONV BOND | $127.0M |
HCAHCA HOLDINGS INC | $127.0M |
—PC MALL INC | $126.0M |
XLUUTILITIES SECTOR SPDR FUND (XLU) | $126.0M |
—ZELTIQ AESTHETICS INC | $126.0M |
SDIVEURGLOBAL X SUPERDIVIDEND ETF(SDIV) | $125.0M |
—ARBOR RLTY TR INC SR CONV | $125.0M |
ANETEURARISTA NETWORKS INC | $125.0M |
DOEURDIAMOND OFFSHORE DRILLING INC | $125.0M |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | $125.0M |
COHRII-VI INC | $125.0M |
FEZSPDR EURO STOXX 50 ETF(FEZ) | $125.0M |
TPLUSDTEXAS PACIFIC LAND TRUST | $125.0M |
ADIANALOG DEVICES | $124.0M |
—PWERSHRS TACTL MULTI ASSET INC (DWIN) | $124.0M |
DORMDORMAN PRODUCTS INC | $124.0M |
THD*ISHARES MCSI THAILAND INDEX FD (THD) | $124.0M |
IXP*ISHARES S&P GLOBAL TELECOMMUNICATIONS | $123.0M |
—BEMIS INC | $123.0M |
OISOIL STATES INTERNATIONAL INC | $123.0M |
—ENCORE CAP GRP INC SR NOTE CONV | $122.0M |
HQYHEALTHEQUITY INC | $122.0M |
TSNTYSON FOODS INC CL A | $122.0M |
LGNDLIGAND PHARMACEUTICALS INC NEW | $122.0M |
ZEN1EURZENDESK INC | $122.0M |
—NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | $122.0M |
—DR PEPPER SNAPPLE GROUP INC | $121.0M |
—IMPAX LABORATORIES INC SR NOTE CONV | $121.0M |
PFOFLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | $121.0M |
RYROYAL BANK CANADA | $121.0M |
—QUINTILES TRANSNATIONAL HLDGS INC | $121.0M |
CVBFCVB FINANCIAL CORP | $120.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $120.0M |
—ENBRIDGE ENERGY MANAGEMENT LLC | $120.0M |
—VOLT INFORMATION SCI INC | $120.0M |
—HURON CONSULTING GRP INC SR CONV NT | $120.0M |
CPTCAMDEN PROPERTY TRUST | $120.0M |
DLXDELUXE CORP | $119.0M |
TRITHOMSON CORP | $119.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $119.0M |
T7DTRANSDIGM GROUP INC | $118.0M |
FNYFIRST TRUST MID CAP GROWTH ETF(FNY) | $117.0M |
YELPYELP INC CL A | $117.0M |
—WISDOMTREE EMERGING MARKETS DIVIDEND ETF | $117.0M |
FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF | $116.0M |
NDSNNORDSON CORP | $116.0M |
XFEBFIRST TR ENERGY INFRASTRUCTURE FD(FIF) | $116.0M |
VIOOVANGUARD S&P SMALL CAP 600 ETF (VIOO) | $115.0M |
RGAREINSURANCE GROUP OF AMERICA | $115.0M |
—RITE AID | $115.0M |
RESRPC INC | $115.0M |
—LUXOFT HOLDINGS INC CL A ORD | $115.0M |
IFNINDIA FUND INC (IFN) | $114.0M |
INDBINDEPENDENT BANK CORP MA | $114.0M |
ADCAGREE REALTY CORPORATION | $114.0M |
GGGGRACO INC | $114.0M |
ABGAMERISOURCEBERGEN CORP | $114.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $113.0M |
EWCISHARES MSCI CANADA INDEX FUND (EWC) | $113.0M |
SSBUSDSOUTH STATE CORP | $113.0M |
FYCFIRST TRUST SMALL CAP GROWTH ETF(FYC) | $113.0M |
AQLTISHARES IBONDS MARCH 2023 ETF(IBCE) | $113.0M |
VTYVERINT SYSTEMS INC | $113.0M |