D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4B
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| Stock | Value |
|---|---|
—DEUTSCHE BANK AG LONDON | $118K |
UAAUNDER ARMOUR INC | $118K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF(SDIV) | $118K |
—INTEVAC INC | $117K |
VIOOVANGUARD S&P SMALL CAP 600 ETF (VIOO) | $117K |
LNCLINCOLN NATIONAL CORP | $116K |
TEXTEREX CORP | $116K |
—BEMIS INC | $116K |
PROPROS HOLDINGS INC | $116K |
FETUSDFORUM ENERGY TECHNOLOGIES | $116K |
FTGCFIRST TRUST VII GLO TAC COMM STRAT FD | $115K |
—WHOLE FOODS MARKET INC | $115K |
BITBLACKROCK MULTI-SECTOR INCOME TR(BIT) | $115K |
—PROSPECT CAP CORP SR NOTE CONV | $115K |
FDSFACTSET RESEARCH SYSTEMS INC | $114K |
DSIISHARES KLD 400 SOCIALSM INDEX (DSI) | $114K |
DRIDARDEN RESTAURANTS INC | $114K |
DLXDELUXE CORP | $114K |
RIGTRANSOCEAN LTD (NEW) | $113K |
—DR PEPPER SNAPPLE GROUP INC | $112K |
FDUSFIDUS INVESTMENT CORPORATION | $111K |
MCKMCKESSON CORPORATION | $111K |
EWGISHARES MSCI GERMANY INDEX FD (EWG) | $110K |
—BLUEBIRD BIO INC | $110K |
—ELECTRONICS FOR IMAGING INC SR NOTE CONV | $109K |
EXLSEXLSERVICE HOLDINGS INC | $109K |
—MELLANOX TECHNOLOGIES LTD | $108K |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $108K |
FNYFIRST TRUST MID CAP GROWTH ETF(FNY) | $108K |
JECUSDJACOBS ENGINEERING GROUP INC (DEL) | $108K |
LBTYBLIBERTY GLOBAL PLC CL A | $107K |
PBRPETROLEO BRASILEIRO S A ADR | $107K |
LAMRLAMAR ADVERTISING COMPANY NEW CL A | $107K |
ADCAGREE REALTY CORPORATION | $106K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $106K |
FEZSPDR EURO STOXX 50 ETF(FEZ) | $106K |
ZIONZIONS BANCORP | $106K |
WOOFOOT LOCKER INC | $105K |
IGRCBRE CLARION GBL REAL EST INC FUND( IGR) | $105K |
IBDPISHARES IBONDS DEC 2024 TERM CORP ETF | $105K |
VTYVERINT SYSTEMS INC | $105K |
GWREGUIDEWIRE SOFTWARE | $105K |
LADLITHIA MOTORS INC CL A | $104K |
—THE MEDICINES COMPANY | $104K |
FT2FIRST HORIZON NATIONAL CORP | $104K |
ILCVISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | $104K |
AMGAFFILIATED MANAGERS GROUP | $104K |
AQLTISHARES IBONDS MARCH 2023 ETF(IBCE) | $104K |
PPLPEMBINA PIPELINE CORP | $103K |
RHT1EURRED HAT INC | $102K |
PFPTPROOFPOINT INC | $102K |
SBACSBA COMMUNICATIONS CORP CL A NEW | $102K |
—CORENERGY INFRA INC PFD SER A PERPTL | $102K |
—JERNIGAN CAPITAL INC | $102K |
LENLENNAR CORP | $101K |
PEGAPEGASYSTEMS INC | $101K |
—BLACKSTONE MTG TR INC SR NOTE CONV | $101K |
BECNUSDBEACON ROOFING SUPPLY INC | $101K |
TMUST-MOBILE US INC | $101K |
JDJD.COM INC SPONSORED ADR REPSTG COM CL A | $101K |
ILMNILLUMINA INC | $101K |
THOTHOR INDUSTRIES INC | $100K |
IDXXIDEXX LABORATORIES INC | $100K |
CITUSDCIT GROUP INC | $100K |
TN1TENNANT COMPANY | $100K |
INGRINGREDION INC | $100K |
AMCAMC ENTERTAINMENT HLDGS INC CL A | $100K |
HASHASBRO INC | $100K |
—NEW YORK MTG TR INC SR UNSECD NOTE CONV | $100K |
LMEURLEGG MASON INC | $99K |
—TORTOISE MLP FD INC (NTG) | $99K |
CRTOCRITEO SA ADS | $99K |
—2U INC | $99K |
—PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $99K |
BLKBBLACKBAUD INC | $98K |
PGRPROGRESSIVE CORP | $98K |
—DIPLOMAT PHARMACY INC | $97K |
CNKCINEMARK HOLDINGS INC | $97K |
—OBSIDIAN ENERGY LTD | $96K |
BRXBRIXMOR PROPERTY GRP INC | $96K |
SPLKCHFSPLUNK INC | $96K |
FLSFLOWSERVE CORP | $96K |
—SUNTRUST BANKS INC | $96K |
ALRMALARM COM HOLDINGS INC | $95K |
MSBMESABI TRUST | $95K |
MDIVMULTI-ASSET DIVERS INC IND FD (MDIV) | $95K |
—GRUBHUB INC | $95K |
MYGNMYRIAD GENETICS INC | $95K |
NADNUVEEN DIVIDEND ADVANTAGE (NAD) | $94K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD | $94K |
HSTMHEALTHSTREAM INC | $94K |
SHOPSHOPIFY INC CL A | $94K |
—LEUCADIA NATIONAL CORP | $94K |
NWENORTHWESTERN CORPORATION | $93K |
BATRKUSDLIBERTY MEDIA CORP DEL SER C BRAVES GROUP | $93K |
DRQEURDRIL-QUIP INC | $93K |
TIFEURTIFFANY & CO | $93K |
—FINANCIAL ENGINES INC | $92K |
—TARO PHARMACEUTICAL INDUSTRIES | $92K |
DEWWISDOMTREE EUROPE EQUITY INCOME FUND (DEW) | $92K |