$4.12 Billion is the total value of D.A. DAVIDSON & CO.'s 2369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 112.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SERVICENOW INC CONV SR NOTEnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | PRICELINE COM INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| VIXM | Exit | PROSHARES TRUST II VIX MID TERM FUTRS NEWetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC SPONS ADRadr | $0 | – | -95 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS LP IN CL A NEW | $0 | – | -393 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORP SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPONSORED ADRadr | $0 | – | -156 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC (NEW) | $0 | – | -156 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLOATING RATE INCOME TR (EFT) | $0 | – | -400 | -100.0% | 0.00% | – |
| RYE | Exit | RYDEX GUGGENHEIM ENERGY ETF(RYE)etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS | $0 | – | -531 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMS INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RTM | Exit | RYDEX GUGGENHEIM S&P 500 RTMetf | $0 | – | -100 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDGS CA QUALITY FUND(MUC) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -246 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONSORED ADRadr | $0 | – | -531 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA- SPONSORED ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -537 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IX | Exit | ORIX ADRadr | $0 | – | -176 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ)etf | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | RED HAT INC CONV BONDnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEW PFD CONV SER Apfd cv | $0 | – | -83 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP WHEN ISSUED | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INC SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC CLASS A | $0 | – | -421 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VO | $0 | – | -112 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS JPMetf | $0 | – | -86 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND INC (TSI) | $0 | – | -1,903 | -100.0% | 0.00% | – |
| Exit | CIENA CORP SR CONV NOTEnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -683 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COMPANY CL A | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | WABASH NATIONAL CORP SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SLTNS SR NOTE CONVnote | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CNCOY | Exit | CENCOSUD S A SPONSORED ADS | $0 | – | -28 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDltd | $0 | – | -16 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ACQ CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO LTDltd | $0 | – | -96 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SP ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | XILINX INC SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | NUANCE COMNS INC SR NOTE CONVnote | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WDR | Exit | WADDELL & REED FINANCIAL - A | $0 | – | -221 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | $0 | – | -664 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ)etf | $0 | – | -300 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -794 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TRUST EXCH TRADED FD VI LOW BETA INCetf | $0 | – | -300 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTD SPONSORED ADR NEW | $0 | – | -279 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL LTD EXCHANGEABLE SR NOTEnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC | $0 | – | -416 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARM INC SR SUB NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | DEPOMED INC SR NOTE CONVcorporate bonds | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PCL-ADRadr | $0 | – | -451 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECH INC SR SUB NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | RPM INTL INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX FD (EWD)etf | $0 | – | -61 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPON ADRadr | $0 | – | -52 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -426 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTDltd | $0 | – | -200 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -5,961 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS | $0 | – | -356 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX S&P 500 PURE VALUE ETF (RPV)etf | $0 | – | -200 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | $0 | – | -1,184 | -100.0% | 0.00% | – |
| BBL | Exit | BILLITON PLC SPONSORED ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CHART INDS INC SR SUB NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FCEA | Exit | FOREST CITY REALTY TR INC CL A | $0 | – | -1,041 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO DEP SHS REPSTGpfd cv | $0 | – | -128 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -244 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | $0 | – | -250 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TR RSSLL 1000 LOW VOLATILITYetf | $0 | – | -70 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC | $0 | – | -153 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 I (ILF)etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WEBMD HLTH CORP NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATE BANCORP INC | $0 | – | -122 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | $0 | – | -100 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMS INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO ADS | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDSnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG ADR (1/5 ORD) | $0 | – | -14 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -34 | -100.0% | 0.00% | – |
| AKP | Exit | ALLIANCE CALIFORNIA MUNI INCOME (AKP) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BAKING SPON ADRadr | $0 | – | -126 | -100.0% | 0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -719 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A ADRadr | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | HEALTHSOUTH CORP SR SUB NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | AIR LEASE CORP SR CONV NOTEnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | SALESFORCE COM INC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | XPO LOGISTICS INC SR UNSECD NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CPST | Exit | CAPSTONE TURBINE CORP NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -1,408 | -100.0% | 0.00% | – |
| Exit | INTEL CORP CONV SUB DEBnote | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLC ADS (REP 2 ORD) | $0 | – | -126 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | $0 | – | -50 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| VIV | Exit | TELEF BRASIL - ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | INTEL CORP CONVERTIBLEnote | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES SA ADR NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC COM NO PAR | $0 | – | -3,760 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTDltd | $0 | – | -5 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -873 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR SHOPPING CENTERS INC | $0 | – | -3,270 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | $0 | – | -410 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX (EFV)etf | $0 | – | -410 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPHB | Exit | POWERSHARES S&P 500 HIGH BETA ETF (SPHB)etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP CONV BONDnote | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CIZN | Exit | CITIZENS HOLDINGS COMPANY MISSISSIPPI | $0 | – | -800 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -689 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INC FD (JPS) | $0 | – | -200 | -100.0% | 0.00% | – |
| FPL | Exit | FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | $0 | – | -800 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS ADR (5 UTS) | $0 | – | -51 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N V | $0 | – | -144 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC (UK) ORDINARY | $0 | – | -265 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE.COM INC ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | NEWPARK RES INC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| ASML | Exit | ASML HOLDING NV - NY REG SHRS | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | MOLINA HLTHCARE INC SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HPS | Exit | JOHN HANCOCK PREFERRED INCOME FD III (HPS) | $0 | – | -62 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOM TREE EMG MKTS SM CAP (DGS)etf | $0 | – | -378 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCASTING GROUP INC CLASS A | $0 | – | -218 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP)etf | $0 | – | -50 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -1,234 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -540 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | INPHI CORP SR NOTE CONVnote | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NMR | Exit | NOMURA HOLDINGS INC ADRadr | $0 | – | -194 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDltd | $0 | – | -2 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP 7.25 SER L CONV PFDpfd cv | $0 | – | -8 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS PFD SECS EX FINLS ETF(etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLK | Exit | PT TELEKOMUNIKASI INDONESIA ADR (TLK) | $0 | – | -40 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES WHEN ISSUED | $0 | – | -1 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS L | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SZC | Exit | CUSHING RENAISSANCE FD(SZC) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -142 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,431 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC WHEN ISSUED | $0 | – | 0 | +100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | TELEFLEX INC SR SUB NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| RENX | Exit | RELX NV SPON ADRadr | $0 | – | -265 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRA CO LLC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDINGS CO | $0 | – | -3,428 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -1,088 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -1,682 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -1,898 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,129 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -576 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTDltd | $0 | – | -1,586 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC (MD) | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -648 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -313 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINL CORP | $0 | – | -2,084 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -594 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -1,691 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -959 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT | $0 | – | -2,289 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -752 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,735 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -2,468 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,679 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -97 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,161 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES INC | $0 | – | -1,051 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO NEW | $0 | – | -694 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | $0 | – | -1,002 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -802 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -798 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH NEPHEW PCL SPON ADRadr | $0 | – | -1,165 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA ADRadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -605 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPORATION | $0 | – | -730 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -348 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD INC (DSM) | $0 | – | -4,058 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -900 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,496 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -542 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORPORATION | $0 | – | -4,663 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARE CORE S/T US BOND ETF(ISTB)etf | $0 | – | -560 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -818 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,243 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -2,612 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -373 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTDltd | $0 | – | -1,623 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,040 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -2,340 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO)etf | $0 | – | -435 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -425 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -369 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -787 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -1,542 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -576 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S A ADRadr | $0 | – | -14,700 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -252 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -757 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -533 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE CO INC | $0 | – | -794 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -5,309 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -2,972 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY)etf | $0 | – | -3,529 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,095 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC CL A | $0 | – | -591 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR INC DEP UNIT LPprtnrsp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,164 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -1,286 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -2,045 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,042 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -18,508 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -3,212 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLC IPATH S&Petf | $0 | – | -2,733 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LMT ADRadr | $0 | – | -1,442 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -917 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUST ISE REVERE NATURAL GASetf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -2,314 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE SMALL CAP DIVIDEND FUND (DES)etf | $0 | – | -1,184 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -7,561 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABORATORIES | $0 | – | -414 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -1,445 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS INC. | $0 | – | -6,195 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC | $0 | – | -4,568 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDltd | $0 | – | -4,054 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -2,773 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORP SPON ADRadr | $0 | – | -4,248 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -4,048 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -9,931 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -1,452 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -9,229 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,078 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,039 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTDltd | $0 | – | -11,684 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES(AWI) | $0 | – | -4,133 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,507 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK | $0 | – | -7,982 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -3,465 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FIN CORP PAR | $0 | – | -13,611 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYSTEMS | $0 | – | -4,079 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -10,116 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -2,708 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -4,492 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -9,993 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -9,889 | -100.0% | -0.01% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC CL A | $0 | – | -4,383 | -100.0% | -0.01% | – |
| GEFB | Exit | GRIEF INC CL B | $0 | – | -4,257 | -100.0% | -0.01% | – |
| ABCO | Exit | THE ADVISORY BOARD CO | $0 | – | -9,339 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETF(SMH)etf | $0 | – | -5,012 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -4,302 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,571 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -8,534 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -38,092 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -50,713 | -100.0% | -0.07% | – |
| LLL | Exit | L3 COMMUNICATIONS HLDGS INC | $0 | – | -22,314 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -184,636 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.