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 |
|---|---|
—AIR METHODS CORP | $53K |
HP5AEQUITY COMMONWEALTH SHS BEN INT | $52K |
XLRNACCELERON PHARMA INC | $52K |
NVROEURNEVRO CORP | $52K |
WENWENDY'S COMPANY/THE (NEW) | $52K |
LIESUN LIFE FINANCIAL INC | $52K |
LMNRLIMONEIRA COMPANY | $52K |
JGHNUVEEN GLOBAL HIGH INCOME FUND(JGH) | $51K |
PWIPOWER INTEGRATIONS INC | $51K |
—ACTUA CORP | $51K |
SIVBEURSVB FINANCIAL GROUP | $51K |
XYZSQUARE INC CL A | $51K |
ZM3ZUMIEZ INC | $51K |
—NOVADAQ TECHNOLOGIES INC | $51K |
RLIRLI CORP | $51K |
—YAHOO! INC | $51K |
PLDPROLOGIS INC (NEW) | $51K |
CQPCHENIERE ENERGY PARTNERS LP | $50K |
RUBIEURRUBICON PROJECT INC | $50K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $50K |
GLADUSDGLADSTONE CAPITAL CORPORATION (GLAD) | $50K |
EXGEATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $50K |
ABMDEURABIOMED INC | $50K |
NCANUVEEN CA MUN VALUE FD INC (NCA) | $50K |
—MYLAN N V EURO | $50K |
ACHCACADIA HEALTHCARE COMPANY INC | $50K |
PKPARK HOTELS & RESORTS INC | $50K |
LBEURL BRANDS INC | $49K |
FSICUSDFS INVESTMENT CORP | $49K |
—NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $49K |
CXCEMEX S A SPONSORED ADR | $49K |
—CST BRANDS INC | $49K |
XJPIXNUVEEN PFD & INCOME TERM FUND(JPI) | $48K |
CAKECHEESECAKE FACTORY | $48K |
—ALLIANZGI EQUITY & CONV INCOME | $48K |
SU6SURMODICS INC | $48K |
XFFCXFLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $48K |
—CASCADE BANCORP (NEW) | $48K |
—DCT INDL TR INC NEW | $48K |
—MICROSEMICONDUCTOR CORP CLASS A | $48K |
—OPPENHEIMER REV WEIGHTED SMALL CAP ETF | $47K |
—SRC ENERGY INC | $47K |
MAAMID-AMER APARTMENT COMMUNITIES | $47K |
—ARES CAP CORP SR NOTE CONV 144A | $47K |
BMOBANK OF MONTREAL | $47K |
SHOPSHOPIFY INC CL A | $47K |
—PROSPECT CAP CORP SR NOTE CONV | $46K |
HIOWESTERN ASSET HIGH INCOME OPP FD (HIO) | $46K |
HGVHILTON GRAND VACATIONS INC | $46K |
—BLACKROCK MUNIYIELD CA QUALITY FUND INC | $46K |
WSRWHITESTONE REIT | $46K |
XETYXEATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | $46K |
AMPHAMPHASTAR PHARMACEUTICALS INC DEL | $46K |
ELSEQUITY LIFESTYLE PROPERTIES REITS | $46K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $46K |
GRXGABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | $46K |
SLABSILICON LABORATORIES INC | $46K |
—POWERSHARES GLOBAL WATER PORT (PIO) | $45K |
GBYSANGAMO BIOSCIENCES INC | $45K |
—PORTOLA PHARMACEUTICALS INC | $45K |
GAMGENERAL AMERICAN INVESTORS CO FUND (GAM) | $45K |
GWXSPDR S&P INTL SMALL CAP ETF (GWX) | $45K |
AMDADVANCED MICRO DEVICES | $44K |
—ISHARES IBONDS DEC 2018 TERM CORP ETF | $44K |
NAZNUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $44K |
—HALYARD HEALTH INC | $44K |
—PREFERRED APARTMENT COMMUNITIES INC CL A | $44K |
AMXNAMERICA MOVIL S.A.B DE CV | $44K |
—WAGEWORKS INC | $43K |
CTMXCYTOMX THERAPEUTICS INC | $43K |
—PINNACLE FOODS INC | $43K |
—ANTHERA PHARMACEUTICALS INC NEW | $43K |
DPGDUFF & PHELPS GLOBAL UTILITY INCOME | $43K |
CXWCORECIVIC INC | $43K |
—ISHARES IBONDS DEC 2019 TERM CORP ETF | $43K |
BCXBLACKROCK RES & COMMODITIES STRAT(BCX) | $43K |
TKRTIMKEN CO | $43K |
AEMAGNICO EAGLE MINES | $42K |
SEESEALED AIR CORP | $42K |
HYTBLACKROCK CORP HIGH YIELD FD INC (HYT) | $42K |
—RYDEX RUSSELL TOP 50 ETF (XLG) | $42K |
DHRB & G FOODS INC CL A | $42K |
BCRXBIOCRYST PHARMACEUTICALS INC | $42K |
CASSCASS INFORMATION SYSTEMS INC | $42K |
BCCBOISE CASCADE LLC | $42K |
MSAMSA SAFETY INC | $42K |
SCHVSCHWAB U S LARGE CAP VALUE ETF(SCHV) | $41K |
CHGGCHEGG INC | $41K |
IPHIINPHI CORP | $41K |
FMUSDISHARES MSCI FRONTIER 100 ETF(FM) | $41K |
—NUSTAR GP HOLDINGS LLC (NSH) | $41K |
—NQ MOBILE INC ADR REPSTG CL A | $41K |
QQEWFT NASDAQ 100 EQUAL WEIGHTED | $41K |
EXPEAGLE MATERIALS INC | $41K |
—FANG HLDGS LTD ADR | $41K |
—MALLINCKRODT PUBLIC LTD COMPANY | $41K |
CRCCANADIAN NATURAL RESOURCES | $41K |
—MOBILE MINI INC | $40K |
—BLACKROCK STRATEGIC MUNI TRUST (BSD) | $40K |
—TYSON FOODS INC TANGIBLE EQTY UNIT 1 | $40K |