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 |
|---|---|
CINFCINCINNATI FINANCIAL | $234K |
—CAVIUM INC | $234K |
JNPJUNIPER NETWORKS INC | $232K |
GBCIGLACIER BANCORP INC | $232K |
SUSAISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | $231K |
NEANUVEEN FLOATING RATE INCOME OPP FD (JRO) | $230K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $230K |
SLCAU S SILICA HLDGS INC | $230K |
BOHBANK OF HAWAII CORP | $230K |
—CORNERSTONE ON DEMAND INC | $229K |
—BARCLAYS BANK PLC 8.125 NON CUM SER 5 | $228K |
BLDTOPBUILD CORP | $227K |
STLAFIAT CHRYSLER AUTOMOBILES N V | $227K |
XWIAXWESTERN ASSET CLAYMORE INFLN LNKD (WIA) | $227K |
—TROVAGENE INC NEW | $227K |
W3UWESTERN UNION COMPANY | $225K |
—GOLDCORP INC | $225K |
BCPCBALCHEM CORP | $225K |
—POWERSHRS DWA TACTL MULTI ASSET INC (DWIN) | $224K |
—APARTMENT INVT & MGMT CO | $223K |
EGBNEAGLE BANCORP INC | $223K |
SITESITEONE LANDSCAPE SUPPLY INC | $221K |
GRMNGARMIN LTD (SWITZERLAND) | $221K |
CACCCREDIT ACCEPTANCE CORP | $220K |
XECEURCIMAREX ENERGY CO | $219K |
PFOFLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | $218K |
—ATHENAHEALTH INC | $218K |
AEEAMEREN CORP | $217K |
IGMISHARES S&P NORTH AMERICAN TECH SECT (IGM) | $216K |
EWZISHARES MSCI BRAZIL (EWZ) | $216K |
—POWERSHARES BUILD AMERICA BOND PORT (BAB) | $215K |
THWTEKLA WORLD HLTHCARE BEN INT SHS(THW) | $215K |
MSIMOTOROLA SOLUTIONS INC | $214K |
INFNEURINFINERA CORP | $213K |
CTLTEURCATALENT INC | $210K |
ATRAPTARGROUP INC | $209K |
—ORBITAL ATK INC | $209K |
FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | $208K |
—CAPELLA EDUCATION COMPANY | $207K |
BCEBCE INC NEW | $207K |
STTSTATE STREET CORP | $207K |
—DUFF & PHELPS SELECT ENERGY MLP FUND INC | $207K |
XRNPXCOHEN & STEERS REIT & PFD INC FD (RNP) | $207K |
VCYTVERACYTE INC | $206K |
WCCWESCO INTERNATIONAL INC | $204K |
CLRUSDCONTINENTAL RESOURCES INC | $204K |
TCBITEXAS CAPITAL BANCSHARES | $203K |
—POWERSHARES DB COMMODITY INDEX TRACK (DBC) | $203K |
CNPCENTERPOINT ENERGY INC | $203K |
AZPNUSDASPEN TECHNOLOGY INC (DE) | $201K |
ELESTEE LAUDER COMPANIES CL A | $201K |
SFMSPROUTS FARMERS MARKET INC | $200K |
SFSTIFEL FINANCIAL CORP | $199K |
RGTROYCE GLOBAL VALUE TR INC | $198K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | $198K |
SCHBSCHWAB U S BROAD MARKET ETF(SCHB) | $198K |
CITCINTAS CORP | $198K |
HSKAEURHESKA CORP NEW | $198K |
NYTNEW YORK TIMES CO CL A | $197K |
IAUUSDISHARES COMEX GOLD TRUST (IAU) | $196K |
—TTM TECHNOLOGIES INC SR NOTE CONV | $195K |
TEITEMPLETON EMERGING MKTS INCOME FD (TEI) | $195K |
—EDUCATION REALTY TRUST INC NEW | $194K |
CDKCDK GLOBAL INC | $194K |
GTYGETTY REALTY CORP | $194K |
KEPKOREA ELECTRIC POWER CORP | $193K |
HOUSREALOY HOLDINGS CORP | $192K |
P5YBRF - BRASIL FOODS SA-ADR | $192K |
BTOJOHN HANCOCK FINANCIAL OPPS FD (BTO) | $192K |
—WEINGARTEN REALTY INVESTORS SHS BEN INT | $192K |
GDDYGODADDY INC CL A | $191K |
PRIPRIMERICA INC | $191K |
—TRIVAGO N V SPONSORED ADS REPSTG CL A | $190K |
VCRVANGUARD CONSUMER DISCRETIONARY (VCR) | $190K |
—ISHARES IBOND MARCH 2020 CORP EX(IBCD) | $190K |
VNOVORNADO REALTY TRUST | $190K |
—ENBRIDGE ENERGY MANAGEMENT LLC | $189K |
—CALAMP CORP SR NOTE CONV | $188K |
FWONALIBERTY MEDIA CORP DEL SER C MEDIA GROUP | $188K |
—UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | $188K |
XFRAXBLACKROCK FLOATING RATE INC STRAT FD | $187K |
KMTKENNAMETAL INC | $187K |
AINALBANY INTERNATIONAL CORP CL A | $187K |
—ATLAS AIR WORLDWIDE INC SR NOTE CONV | $187K |
HBANHUNTINGTON BANCSHARES INC | $186K |
USX1UNITED STATES STEEL CORP | $186K |
AYIACUITY BRANDS INC | $186K |
PRLBPROTO LABS INC | $185K |
GLOBGLOBANT S A | $185K |
PBIPITNEY-BOWES INC | $185K |
SAVESPIRIT AIRLINES INC | $184K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $184K |
PSAPUBLIC STORAGE | $184K |
AKAMAKAMAI TECHNOLOGIES | $184K |
CHECHEMED CORP | $184K |
FLOFLOWERS FOODS INC | $184K |
VTGNUSDVISTAGEN THERAPEUTICS INC NEW | $184K |
DIAXNUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | $184K |
—PROSPECT CAP CORP CONV NOTE | $184K |
MHKMOHAWK INDUSTRIES INC | $183K |