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 |
|---|---|
PDTHANCOCK JOHN PATRIOT PREMIUM DVD FUND II | $30K |
—POWERSHARES KBW PREMIUM YIELD EQUITY | $30K |
FTSFORTIS INC | $30K |
—ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | $30K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $29K |
ASAASA GOLD AND PRECIOUS METALS LTD | $29K |
—ISHARES IBONDS DEC 2021 TERM CORP ETF | $29K |
CBCVR ENERGY INC | $29K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $29K |
VIPSVIPSHOP HOLDING | $29K |
ATOATMOS ENERGY CORP | $29K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $29K |
EWWISHARES MSCI MEXICO MARKET INDEX FD (EWW) | $29K |
—POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | $29K |
CPGCRESCENT POINT ENERGY CORP | $29K |
GTNGRAY TELEVISION INC | $29K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $28K |
EDDMORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $28K |
NATNORDIC AMERICAN TANKER SHPG LT | $28K |
UHTUNIVERSAL HEALTH RLTY INCOME | $28K |
GDOTGREEN DOT CORP | $28K |
AVKADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | $28K |
XEXGXEATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $28K |
FANGDIAMONDBACK ENERGY INC | $28K |
CECELANESE CORP SERIES A | $28K |
IPGPIPG PHOTONICS CORP | $28K |
TDFTEMPLETON DRAGON FUND INC (TDF) | $28K |
—POWERSHARES DWA TACTICAL SECTOR ROTATION | $28K |
EWSISHARES MSCI SINGAPORE ETF NEW(EWS) | $28K |
RJAUSDELEMENTS ROGERS AGRI TOTAL RET | $27K |
LDPCOHEN & STEERS LTD DUR PFD & INC FD(LDP) | $27K |
KYOCYKYOCERA CORP SPONS ADR | $27K |
—CASCADIAN THERAPEUTICS INC NEW | $27K |
GMEGAMESTOP CORP CL A (NEW) | $27K |
VAWVANGUARD MATERIALS ETF (VAW) | $27K |
VREXVAREX IMAGING CORP | $27K |
HIXWESTERN ASSET HIGH INCOME FUND (HIX) | $27K |
ANAUTONATION | $27K |
—SPECTRA ENERGY PARTNERS LP | $27K |
IRBTQIROBOT CORP | $27K |
TRTOOTSIE ROLL INDS | $27K |
—ILG INC | $26K |
SPTMSPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | $26K |
—WELLS FARGO & CO WTS EXP 10/28/18 34.01 | $26K |
XPCQXPIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | $26K |
NSPINSPERITY INC | $26K |
KYNKAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | $26K |
—SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | $26K |
UBSIUNITED BANKSHARES INC | $26K |
DGIIDIGI INTERNATIONAL INC | $26K |
NFGNATIONAL FUEL GAS CO | $26K |
—CLIFFS NATURAL RESOURCES | $26K |
—NXSTAGE MEDICAL INC | $26K |
CSTECAESARSTONE SDOT-YAM LTD | $25K |
SMCIUSDSUPER MICRO COMPUTER INC | $25K |
PRSUVIAD CORP | $25K |
SSDSIMPSON MFG CO INC | $25K |
DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $25K |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | $25K |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A VOTING | $25K |
CIKCREDIT SUISSE GROUP SPON ADR | $25K |
—HOUGHTON MIFFLIN HARCOURT COMPANY | $25K |
WTWISDOMTREE INVESTMENTS INC | $25K |
CWBCCOMMUNITY WEST BANCSHS | $25K |
XBFZXBLACKROCK CALIFORNIA MUNI INC TR(BFZ) | $25K |
—BOINGO WIRELESS INC | $25K |
—ARRIS INTL LTD | $25K |
PRFTUSDPERFICIENT INC | $25K |
ARCCARES CAPITAL CORP | $25K |
—NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | $24K |
HUBBHUBBELL INC | $24K |
MPTMEDICAL PROPERTIES TRUST INC | $24K |
DBEFDBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | $24K |
PDCEUSDPDC ENERGY INC | $24K |
AMJEURJP MORGAN ALERIAN MLP INDEX ETN (AMJ) | $24K |
COOCOOPER COS INC | $24K |
KOPKOPPERS HOLDINGS INC | $24K |
—CINCINNATI BELL INC 6.75 CUM CV SER B | $24K |
—QUICKLOGIC CORP | $24K |
—EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | $23K |
SANBANCO DE SANTANDER ADR | $23K |
FCPTFOUR CORNERS PROPERTY TRUST INC | $23K |
—POWERSHARES INTERNATIONAL DIV ACH (PID) | $23K |
FAFFIRST AMERICAN FINANCIAL CORP | $23K |
MCHBHOMESTREET INC | $23K |
EXASEXACT SCIENCES CORPORATION | $23K |
BWXSPDR LEHMAN INTL TREASURY BD ETF (BWX) | $23K |
UNMUNUM GROUP | $23K |
PKNPERKINELMER INC | $23K |
—TORTOISE PIPELINE & ENERGY FUND INC(TTP) | $23K |
PBFPBF ENERGY CORP | $23K |
XPMAXPIONEER MUN HIGH INCOME ADV TR (MAV) | $23K |
NZFNUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | $23K |
—FINISAR CORPORATION (NEW) | $23K |
HEPUSDHOLLY ENERGY PARTNERS LP | $23K |
BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | $23K |
—FT MEGA CAP ALPHADEX FD ETF(FMK) | $22K |
EMEEMCOR GROUP INC | $22K |
TFISPDR NUVEEN BARCLAYS MUN BOND | $22K |
—IVY HIGH INCOME OPPTY FUND(IVH) | $22K |