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 |
|---|---|
—LEUCADIA NATIONAL CORP | $89K |
LENLENNAR CORP | $89K |
VPUVANGUARD UTILITIES ETF (VPU) | $89K |
—SCANA CORP | $88K |
CITUSDCIT GROUP INC | $88K |
LADLITHIA MOTORS INC CL A | $88K |
EPIWISDOMTREE INDIA EARNINGS FUND (EPI) | $87K |
BRK-BQUALITY CARE PROPERTIES INC WHEN ISSUED | $87K |
HSTMHEALTHSTREAM INC | $87K |
TRMKTRUSTMARK CORP | $87K |
KRKROGER CO | $87K |
JOETHE ST JOE COMPANY | $87K |
OCOWENS CORNING INC | $87K |
—FLY LEASING LTD ADR | $86K |
FLIRFLIR SYSTEMS INC | $86K |
RHT1EURRED HAT INC | $86K |
MNSTMONSTER BEVERAGE CORP NEW | $86K |
JDJD.COM INC SPONSORED ADR REPSTG COM CL A | $86K |
—2U INC | $85K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | $85K |
—EATON VANCE INSURED MUNI BD FD II (EIV) | $85K |
—WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | $85K |
—WPX ENERGY INC | $84K |
TAPMOLSON COORS BREWING CO | $84K |
CCOCAMECO CORPORATION | $84K |
ETWEATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $83K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $83K |
CMCCOMMERCIAL METALS | $83K |
JKHYHENRY JACK & ASSOCIATES INC | $82K |
NSUSDNUSTAR ENERGY LP | $82K |
ALEXALEXANDER & BALDWIN INC | $81K |
MXFMEXICO FUND INC (MXF) | $81K |
ANFABERCROMBIE & FITCH CO CL A | $81K |
PEGAPEGASYSTEMS INC | $81K |
RGCGBPREGAL ENTERTAINMENT GRP CLASS | $81K |
ESNTESSENT GROUP LTD | $80K |
ARWARROW ELECTRONICS INC | $80K |
FPAFIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | $80K |
MDGLMADRIGAL PHARMACEUTICALS INC | $79K |
ROLROLLINS INC | $79K |
DIAXNUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | $79K |
SMBVANECK VECTORS SHORT MUN INDEX ETF | $79K |
AU3EURANGLOGOLD LTD ADR | $78K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VTG | $78K |
—KAYNE ANDERSON ENERGY TOTAL (KYE) | $78K |
—GRUBHUB INC | $78K |
CCCHEMOURS COMPANY | $78K |
—NORTHWEST NATURAL GAS CO | $77K |
BIGGQBIG LOTS INC | $77K |
LXRXLEXICON PHARMACEUTICALS INC NEW | $77K |
AG8AGILENT TECHNOLOGIES | $76K |
SBACSBA COMMUNICATIONS CORP CL A NEW | $76K |
—MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | $75K |
—BUFFALO WILD WINGS INC | $75K |
—AMTRUST FINL SVCS INC CONV BOND | $75K |
USRTISHARES FTSE NAREIT REAL ESTATE 50(FTY) | $75K |
—WEST CORP | $75K |
RRYDER SYSTEM INC | $75K |
WHRWHIRLPOOL CORP | $75K |
WWDWOODWARD GOVERNOR CO | $74K |
SUSUNCOR ENERGY INC (NEW) | $74K |
SKYYFIRST TRUST CLOUD COMPUTING INDEX FUND | $74K |
FBTFIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | $74K |
PHGKONINKLIJKE PHILIPS ELECTRONIC | $74K |
—GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | $74K |
SPWHSPORTSMANS WAREHOUSE HOLDINGS INC | $73K |
ETBEATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $73K |
LYVLIVE NATION | $73K |
ILCGISHARES MORNINGSTAR LARGE GROWTH (JKE) | $73K |
AEBAALLETE INC NEW | $72K |
—VANECK VECTORS AMT FREE INTERM MUN INDX | $72K |
HESHESS CORPORATION | $72K |
MTZMASTEC INC | $72K |
APOAPOLLO GLOBAL MANAGEMENT LLC | $71K |
—KINDER MORGAN INC DEL REPSTG 1/20TH PFD | $71K |
BMIBP PRUDHOE BAY ROYALTY | $71K |
SKYWSKYWEST INC | $71K |
EWAISHARES MSCI AUSTRALIA IDX FD (EWA) | $70K |
—WASHINGTON PRIME GROUP NEW | $70K |
—SYNCHRONOSS TECHNOLOGIES INC | $70K |
MG1MGE ENERGY INC (MGEE) | $70K |
LM05LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | $70K |
ACWVISHARES MSCI ALL CTRY WLD MIN VOLATILEETF | $70K |
HELEHELEN OF TROY LTD | $70K |
LBTYBLIBERTY GLOBAL PLC CL A | $70K |
—INNERWORKINGS INC | $69K |
NJRNEW JERSEY RESOURCES | $69K |
VSHVISHAY INTERTECHNOLOGY | $69K |
WABWABTEC | $69K |
—CUI GLOBAL INC NEW | $69K |
FXIISHARES FTSE/XINHUA CHINA 25 (FXI) | $69K |
—PROSPECT CAP CORP SR NOTE CONV | $69K |
—RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | $69K |
—ESTERLINE TECHNOLOGIES CORP | $68K |
HBANHUNTINGTON BANCSHARES INC | $68K |
FTGCFIRST TRUST VII GLO TAC COMM STRAT FD | $68K |
—STAPLES INC | $68K |
XEVMXEATON VANCE CALIF MUNI BD FD(EVM) | $68K |
IEPICAHN ENTERPRISES LP | $68K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | $67K |