D.A. DAVIDSON & CO. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1B
Holdings
2,369
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,369 positions)
| Stock | Value |
|---|---|
ISCAUSDINTERNATIONAL SPEEDWAY CL A | $67K |
CRICARTERS INC | $67K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | $67K |
G9NGRUPO AEROPORTUARIO DEL PAC S A B DE C V | $67K |
AIVLWISDOMTREE DVD EX-FINANCIALS GROWTH & INC | $66K |
USPHUS PHYSICAL THERAPY INC | $66K |
VKQINVESCO MUNICIPAL TRUST(VKQ) | $66K |
UNITUNITI GROUP INC | $66K |
AQLTISHARES MSCI PHILIPPINES ETF(EPHE) | $66K |
CNCCENTENE CORP | $66K |
MYGNMYRIAD GENETICS INC | $66K |
HOLXHOLOGIC INC | $65K |
—PANERA BREAD COMPANY CL A | $65K |
MGMMGM RESORTS INTERNATIONAL | $65K |
NADNUVEEN DIVIDEND ADVANTAGE (NAD) | $65K |
DISHDISH NETWORK CORPORATION CL A | $65K |
TRGPTARGA RES CORP | $65K |
PIPRPIPER JAFFRAY COMPANIES | $65K |
—MEAD JOHNSON NUTRITION CO | $65K |
SLVISHARES SILVER TRUST (SLV) | $65K |
XCHYXCALAMOS CVT AND HIGH INCOME (CHY) | $64K |
INDAISHARES MSCI INDIA ETF(INDA) | $64K |
SONSONOCO PRODUCTS CO | $64K |
PWRQUANTA SERVICES INC | $64K |
—NUVEEN HIGH INC 2020 TARGET TERM (JHY) | $64K |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | $63K |
SUBISHARES S&P SHRT TERM NATL AMT FREE (SUB) | $63K |
—ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $63K |
EPOLISHARES MSCI POLAND INVESTABLE MKT(EPOL) | $63K |
—PROSPECT CAP CORP SR NOTE CONV | $63K |
ECHISHARES MSCI CHILI INV MKT INDEX FD (ECH) | $63K |
HRSEURHARRIS CORP | $63K |
NOKNOKIA CORP | $63K |
IYHISHARES DJ US HEALTHCARE SEC (IYH) | $62K |
—RSP PERMIAN INC | $62K |
MFAUSDMFA FINANCIAL INC | $62K |
—DUN & BRADSTREET CORP | $62K |
DOXAMDOCS LTD | $62K |
SWCHFSIERRA WIRELESS INC | $61K |
SNAPSNAP INC CL A | $61K |
TXTTEXTRON INC | $61K |
WTWISDOMTREE CONTINUOUS COMMODITY INDEX | $61K |
VISVANGUARD INDUSTRIALS ETF (VIS) | $61K |
WFC 7.5 PERP LWELLS FARGO CO 7.50 CONV CL A PFD SER L | $61K |
—GREAT PLAINS ENERGY INC | $60K |
XLNXEURXILINX INC | $60K |
STRLSTERLING CONSTRUCTION CO | $60K |
AFGAMERICAN FINANCIAL GROUP HOLDINGS | $60K |
HCQAMN HEALTHCARE SERVICES INC | $60K |
BHCVALEANT PHARMACEUTICALS INTL NEW | $60K |
LEALEAR CORPORATION | $60K |
VMCVULCAN MATERIALS CO | $60K |
FNKFIRST TRUST MID CAP VALUE ETF(FNK) | $60K |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $60K |
AYRAIRCASTLE LIMITED ADR | $60K |
—BOFI HOLDING INC | $59K |
NBL2EURNOBLE ENERGY INC | $59K |
—SUPERVALU INC | $59K |
VVVANGUARD LARGE CAP ETF (VV) | $59K |
—BANCORPSOUTH INC | $59K |
BSTBLACKROCK SCIENCE & TECHNOLOGY TR(BST) | $59K |
NUVAGBPNUVASIVE INC | $59K |
VNQIVANGUARD GLOBAL EX US REAL ESTATE ETF | $58K |
CHS1USDCHICOS FAS INC | $58K |
SG7SAGE THERAPEUTICS INC | $58K |
EXIISHARES S&P GLOBAL IND (EXI) | $58K |
NXPINXP SEMICONDUCTOR N.V. | $58K |
HHC*HOWARD HUGHES CORP | $57K |
OIEUROWENS ILLINOIS INC | $57K |
WIPSPDR DB INT GOVT INFLATION PROT BOND(WIP) | $57K |
—KLX INC | $57K |
EZAISHARES MSCI SOUTH AFRICA INDEX (EZA) | $57K |
OXMOXFORD INDUSTRIES INC | $57K |
—ANGIE'S LIST | $57K |
EXPOEXPONENT INC | $57K |
XFEBFIRST TR MLP & ENERGY INCOME FUND(FEI) | $57K |
SCHZSCHWAB U S AGGREGATE BOND ETF(SCHZ) | $57K |
CMSCMS ENERGY CORP | $56K |
XAWFXALLIANCE WORLD DOLLAR GVT FD II (AWF) | $56K |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $56K |
—COHEN & STEERS MLP INC & ENGY OPP (MIE) | $56K |
—RED LION HOTELS CORP | $56K |
REMISHARES MORTAGE REAL ESTATE CAPPED | $56K |
GLOBGLOBANT S A | $56K |
QEPQEP RESOURCES INC | $56K |
—CALGON CARBON CORP | $56K |
—WINDSTREAM HOLDINGS INC NEW | $55K |
BATRAUSDLIBERTY MEDIA CORP DEL SER A BRAVES GROUP | $55K |
—VERIFONE HOLDINGS INC | $55K |
PFPTPROOFPOINT INC | $55K |
—SILVER SPRING NTWKS INC | $54K |
—POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | $54K |
BGRBLACKROCK ENERGY & RESOURCES TR (BGR) | $54K |
REGNREGENERON PHARMACEUTICALS INC | $54K |
—INOVALON HOLDINGS INC CL A | $54K |
—POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | $54K |
—FIRST TRUST HONG KONG ALPHADEX ETF(FHK) | $54K |
—RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | $54K |
ARCPEURVEREIT INC | $54K |
HSICHENRY SCHEIN INC | $53K |