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 |
|---|---|
MAINMAIN STREET CAPITAL | $39K |
—AMERICAN OUTDOOR BRANDS CORP | $39K |
—VOYA PRIME RATE SHS BEN INT(PPR) | $39K |
UALUNITED CONTINENTAL HOLDINGS | $39K |
BMRNBIOMARIN PHARMACEUTICAL INC | $39K |
PCNPIMCO CORPORATE INCOME FUND (PCN) | $39K |
VSMEURVERSUM MATERIALS INC | $38K |
—LIMELIGHT NETWORKS INC | $38K |
HYIWESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $38K |
DVADAVITA HEALTHCARE PARTNERS INC | $38K |
CHKEURCHESAPEAKE ENERGY CORP | $38K |
NDAQNASDAQ OMX GROUP INC | $38K |
VIOVVANGUARD S&P SMALL CAP 600 VALUE ETF | $38K |
IDXXIDEXX LABORATORIES INC | $37K |
—ZOES KITCHEN INC | $37K |
DTDWISDOMTREE TOTAL DIVIDEND ETF(DTD) | $37K |
—AK STEEL HOLDING CORP | $37K |
QRVOQORVO INC | $37K |
—MCDERMOTT INTERNATIONAL INC | $37K |
AAOIAPPLIED OPTOELECTRONICS INC | $37K |
DDD3-D SYSTEMS CORP (NEW) | $37K |
—AGRIUM INC | $37K |
—INTERNAP NETWORK SERVICES NEW | $37K |
JBLUJETBLUE AIRWAYS CORP | $37K |
GHYGISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | $37K |
NRPNATURAL RESOURCE PARTNERS LP NEW | $37K |
ALLYALLY FINANCIAL INC | $36K |
FXNFIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | $36K |
VCVINVESCO CA VAL MUNI INC TR (VCV) | $36K |
VMWEURVMWARE INC | $36K |
—ISHARES IBONDS DEC 2017 TERM CORP ETF | $36K |
—INSIGHT SELECT INCOME FUND | $36K |
LSTRLANDSTAR SYSTEM INC | $36K |
BLKBBLACKBAUD INC | $36K |
TUR*ISHARES MSCI TURKEY INDEX FD (TUR) | $36K |
TTMCHFTATA MOTORS LTD - SPONS ADR | $36K |
—ETFS GOLD TRUST(SGOL) | $36K |
—ISHARES IBONDS DEC 2020 TRM CRP ETF | $36K |
B7SBROOKDALE SENIOR LIVING INC | $36K |
—POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $36K |
FDTSFIRST TRUST DEV MRKTS EX US SC | $35K |
—POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | $35K |
—RMR REAL ESTATE INCOME FUND(RIF) | $35K |
CBSHCOMMERCE BANCSHARES INC | $35K |
—TC PIPELINE LP | $35K |
—PROSPECT CAP CORP SR NOTE CONV | $35K |
—CHANNELADVISOR CORP | $35K |
VIOGVANGUARD S&P SMALL CAP 600 GROWTH ETF | $35K |
EPR 9 PERP EEPR PROPERTIES PFD CONV SER E 9 PERP | $35K |
BCSBARCLAYS PLC SPONS ADR | $35K |
NUWNUVEEN MUN VALUE FD 2 (NUW) | $34K |
PBRPETROLEO BRASILEIRO S A ADR | $34K |
AOMISHARES CORE MODERATE ALLOCATION ETF(AOM) | $34K |
EBSEMERGENT BIOSOLUTIONS INC | $34K |
OGEOGE ENERGY CORP | $34K |
—NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $34K |
—VCA ANTECH INC | $34K |
AVTAVNET INC | $34K |
KSSKOHLS CORP | $33K |
LNGCHENIERE ENERGY INC | $33K |
BKHBLACK HILLS CORP | $33K |
—RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | $33K |
—CABOT MICROELECTRONICS CORP | $33K |
—TITAN PHARMACEUTICALS INC DEL NEW | $33K |
—SUPERIOR ENERGY SERVICES INC | $33K |
—CARE CAP PPTYS INC WHEN ISSUED | $32K |
PKGPACKAGING CORP OF AMERICA | $32K |
SONYSONY CORP ADR NEW | $32K |
CDPCORPORATE OFFICE PROPERTIES REITS | $32K |
EPUISHARES MSCI ALL PERU CAPPED IND FD (EPU) | $32K |
IOOISHARES S&P GLOBAL 100 INDEX (IOO) | $32K |
ERICERICSSON L M TEL CO ADR NEW | $32K |
AFBALLIANCE NATL MUN INCOME FD (AFB) | $32K |
KXIISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | $32K |
SCHHSCHWAB U S REIT ETF(SCHH) | $32K |
BBBYEURBED BATH & BEYOND INC | $32K |
DLSWISDOMTREE INTL DVD FUND (DLS) | $32K |
—DEPOMED INC | $32K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | $32K |
FRPTFRESHPET INC | $32K |
—TORTOISE POWER & ENERGY INFRA FD (TPZ) | $32K |
LBTYBLIBERTY GLOBAL PLC LILAC CL C USD | $31K |
—POWERSHARES KBW BANK ETF(KBWB) | $31K |
NSANATIONAL STORAGE AFFILIATES TRUST SHS | $31K |
ITBISHARES US HOME CONSTRUCTION INDX FD (ITB) | $31K |
SCLSTEPAN CO | $31K |
XTNSPDR S&P TRANSPORTATION ETF(XTN) | $31K |
—HSBC HLDGS 6.50 CUM PFD | $31K |
MFS1EURWELBILT INC | $31K |
AGREURAVANGRID INC | $31K |
—USG CORP | $31K |
FLCFLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | $31K |
BTZBLACKROCK CREDIT ALLOCATION INC TR (BTZ) | $31K |
—STERIS PLC USD | $31K |
PDTHANCOCK JOHN PATRIOT PREMIUM DVD FUND II | $30K |
ALVAUTOLIV INC | $30K |
—FRONTIER COMMUNICATIONS CORP | $30K |
—POWERSHARES KBW PREMIUM YIELD EQUITY | $30K |
FTSFORTIS INC | $30K |
—ALLIANZGI DVRSFD INCME & CONVERTIBLE FND | $30K |