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 |
|---|---|
DEWWISDOMTREE EUROPE EQUITY INCOME FUND (DEW) | $92K |
—M/I HOMES INC SR SUB NOTE CONV | $92K |
—TARO PHARMACEUTICAL INDUSTRIES | $92K |
COLMCOLUMBIA SPORTSWEAR CO | $91K |
JKHYHENRY JACK & ASSOCIATES INC | $91K |
—VECTREN CORPORATION | $90K |
—WAGEWORKS INC | $90K |
—GENIUS BRANDS INTL INC PAR $0.001 | $90K |
GLADUSDGLADSTONE CAPITAL CORPORATION (GLAD) | $90K |
—RITE AID | $90K |
—SCANA CORP | $90K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $89K |
NKTREURNEKTAR THERAPEUTICS | $89K |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $89K |
SWN1EURSOUTHWESTERN ENERGY CO | $89K |
—EATON VANCE INSURED MUNI BD FD II (EIV) | $88K |
—FLY LEASING LTD ADR | $88K |
AEGAEGON NV ORD | $88K |
EVBGEUREVERBRIDGE INC | $88K |
ROLROLLINS INC | $87K |
ETWEATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $87K |
WWDWOODWARD GOVERNOR CO | $87K |
IXNISHARES S&P GLOBAL INFORMATION | $87K |
LYVLIVE NATION | $87K |
—RICE MIDSTREAM PARTNERS LP | $87K |
WTWISDOMTREE CONTINUOUS COMMODITY INDEX | $87K |
RGCGBPREGAL ENTERTAINMENT GRP CLASS | $87K |
—FIESTA RESTAURANT GROUP INC | $87K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | $87K |
STMSTMICROELECTRONICS N V | $87K |
MXFMEXICO FUND INC (MXF) | $86K |
ARWARROW ELECTRONICS INC | $86K |
—WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | $86K |
AG8AGILENT TECHNOLOGIES | $86K |
OCOWENS CORNING INC | $85K |
EQIXEQUINIX INC PAR 0.001 | $85K |
CPTCAMDEN PROPERTY TRUST | $85K |
HLTHILTON WORLDWIDE HOLDINGS INC NEW | $85K |
CYBRCYBER ARK SOFTWARE LTD | $85K |
BENFRANKLIN RESOURCES INC | $84K |
DWLDDAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | $84K |
NVAXNOVAVAX INC | $84K |
VCVINVESCO CA VAL MUNI INC TR (VCV) | $84K |
GBYSANGAMO BIOSCIENCES INC | $84K |
USRTISHARES FTSE NAREIT REAL ESTATE 50(FTY) | $84K |
FPAFIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | $84K |
EVHEVOLENT HEALTH INC CL A | $83K |
—BOFI HOLDING INC | $83K |
XFEBFIRST TRUST PRE SEC AND INC ETF(FPE) | $83K |
SKYWSKYWEST INC | $83K |
ESNTESSENT GROUP LTD | $82K |
JOETHE ST JOE COMPANY | $82K |
WABWABTEC | $81K |
NEOGNEOGEN CORP | $81K |
—MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | $81K |
—ESTERLINE TECHNOLOGIES CORP | $80K |
—UMH PROP INC CUMULATIVE REDEEM PFD SER A | $79K |
SMBVANECK VECTORS SHORT MUN INDEX ETF | $79K |
MNSTMONSTER BEVERAGE CORP NEW | $79K |
PHGKONINKLIJKE PHILIPS ELECTRONIC | $79K |
—GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | $78K |
FYCFIRST TRUST SMALL CAP GROWTH ETF(FYC) | $78K |
—INNERWORKINGS INC | $78K |
G9NGRUPO AEROPORTUARIO DEL PAC S A B DE C V | $78K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $78K |
BRK-BQUALITY CARE PROPERTIES INC WHEN ISSUED | $78K |
—TEEKAY LNG PARTNERS LP COM | $78K |
—NOVADAQ TECHNOLOGIES INC | $77K |
VPUVANGUARD UTILITIES ETF (VPU) | $77K |
APOAPOLLO GLOBAL MANAGEMENT LLC | $77K |
FXIISHARES FTSE/XINHUA CHINA 25 (FXI) | $77K |
NOKNOKIA CORP | $77K |
STRLSTERLING CONSTRUCTION CO | $75K |
ALEXALEXANDER & BALDWIN INC | $75K |
ANFABERCROMBIE & FITCH CO CL A | $75K |
MGMMGM RESORTS INTERNATIONAL | $75K |
LXRXLEXICON PHARMACEUTICALS INC NEW | $75K |
—POWERSHARES INSURED NATL MUNI BOND (PZA) | $75K |
NSUSDNUSTAR ENERGY LP | $74K |
—AMTRUST FINL SVCS INC CONV BOND | $74K |
VTWOVANGUARD RUSSELL 2000 ETF(VTWO) | $74K |
PNWPINNACLE WEST CAP CORP | $74K |
TRMKTRUSTMARK CORP | $74K |
—AMERICAN FIRST MULTIFAMILY INVESTORS LP | $74K |
SPSCSPS COMMERCE INC | $74K |
XYZSQUARE INC CL A | $73K |
—STERIS PLC USD | $73K |
ETBEATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $73K |
XEVVXEATON VANCE LTD DURATION INCOME FD (EVV) | $73K |
BMIBP PRUDHOE BAY ROYALTY | $73K |
BSTBLACKROCK SCIENCE & TECHNOLOGY TR(BST) | $73K |
MSCIMSCI INC | $72K |
—REPLIGEN CORP SR NOTE CONV BOND | $72K |
TSNTYSON FOODS INC CL A | $72K |
IEPICAHN ENTERPRISES LP | $72K |
—ISHARES IBONDS DEC 2019 TERM CORP ETF | $72K |
—KINDER MORGAN INC DEL REPSTG 1/20TH PFD | $71K |
—APOLLO COML REAL EST FIN INC SR NOTE CONV | $71K |
ORLYO'REILLY AUTOMOTIVE INC (NEW) | $71K |
IGEISHARES S&P N A NATURAL RESCS IND FD (IGE) | $71K |