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 |
|---|---|
—POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | $55K |
EXPOEXPONENT INC | $55K |
BATRAUSDLIBERTY MEDIA CORP DEL SER A BRAVES GROUP | $55K |
PWIPOWER INTEGRATIONS INC | $55K |
—POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | $55K |
SKYYFIRST TRUST CLOUD COMPUTING INDEX FUND | $54K |
DDD3-D SYSTEMS CORP (NEW) | $54K |
—NQ MOBILE INC ADR REPSTG CL A | $54K |
HGVHILTON GRAND VACATIONS INC | $54K |
CNCCENTENE CORP | $54K |
ACHCACADIA HEALTHCARE COMPANY INC | $54K |
—ULTRA PETROLEUM CORP NEW | $53K |
QRVOQORVO INC | $53K |
XLNXEURXILINX INC | $53K |
AMPHAMPHASTAR PHARMACEUTICALS INC DEL | $53K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $53K |
—NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $53K |
FIBKFIRST INTERSTATE BANCSYSTEM | $53K |
—DCT INDL TR INC NEW | $53K |
VIOGVANGUARD S&P SMALL CAP 600 GROWTH ETF | $53K |
RJAUSDELEMENTS ROGERS AGRI TOTAL RET | $53K |
FNKFIRST TRUST MID CAP VALUE ETF(FNK) | $52K |
WDFCWD-40 CO | $52K |
—MYLAN N V EURO | $52K |
VIOVVANGUARD S&P SMALL CAP 600 VALUE ETF | $51K |
NCANUVEEN CA MUN VALUE FD INC (NCA) | $51K |
XFFCXFLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $51K |
LIESUN LIFE FINANCIAL INC | $51K |
REGNREGENERON PHARMACEUTICALS INC | $51K |
ELSEQUITY LIFESTYLE PROPERTIES REITS | $51K |
—ACTUA CORP | $51K |
—SPECTRA ENERGY PARTNERS LP | $50K |
—VERIFONE HOLDINGS INC | $50K |
—VOLT INFORMATION SCI INC | $50K |
—SUPERVALU INC | $50K |
CQPCHENIERE ENERGY PARTNERS LP | $50K |
SLABSILICON LABORATORIES INC | $50K |
GRXGABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | $50K |
AMXNAMERICA MOVIL S.A.B DE CV | $49K |
GWXSPDR S&P INTL SMALL CAP ETF (GWX) | $49K |
PKPARK HOTELS & RESORTS INC | $49K |
TUPTUPPERWARE CORPORATION | $49K |
—ALLIANZGI EQUITY & CONV INCOME | $49K |
BIGGQBIG LOTS INC | $48K |
JBLUJETBLUE AIRWAYS CORP | $48K |
MSAMSA SAFETY INC | $48K |
MAAMID-AMER APARTMENT COMMUNITIES | $48K |
FRPTFRESHPET INC | $48K |
—POWERSHARES GLOBAL WATER PORT (PIO) | $48K |
BCCBOISE CASCADE LLC | $48K |
—RSP PERMIAN INC | $48K |
NBL2EURNOBLE ENERGY INC | $48K |
XETYXEATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | $47K |
—ARES CAP CORP SR NOTE CONV 144A | $47K |
—BLACKROCK MUNIYIELD CA QUALITY FUND INC | $47K |
NAZNUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $46K |
KSSKOHLS CORP | $46K |
—PROSPECT CAP CORP SR NOTE CONV | $46K |
FSICUSDFS INVESTMENT CORP | $46K |
GAMGENERAL AMERICAN INVESTORS CO FUND (GAM) | $46K |
QEPQEP RESOURCES INC | $46K |
RLIRLI CORP | $46K |
AEMAGNICO EAGLE MINES | $45K |
—PROSPECT CAP CORP SR NOTE CONV | $45K |
—VOYA PRIME RATE SHS BEN INT(PPR) | $45K |
RDVYFR TR ETF VI NASDAQ RISING DIV ACHIEVERS | $45K |
—RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | $44K |
AIAISHARES S&P ASIA 50 INDEX FD ETF(AIA) | $44K |
TKRTIMKEN CO | $44K |
CMCCOMMERCIAL METALS | $44K |
ARCCARES CAPITAL CORP | $44K |
DPGDUFF & PHELPS GLOBAL UTILITY INCOME | $44K |
—AMERICAN OUTDOOR BRANDS CORP | $44K |
EWCISHARES MSCI CANADA INDEX FUND (EWC) | $44K |
—RYDEX RUSSELL TOP 50 ETF (XLG) | $43K |
TTS1EURTILE SHOP HOLDINGS INC | $43K |
—STAPLES INC | $43K |
REEVEREST RE GROUP LTD | $43K |
—GREAT PLAINS ENERGY INC | $43K |
FMUSDISHARES MSCI FRONTIER 100 ETF(FM) | $43K |
—LIMELIGHT NETWORKS INC | $43K |
—VANECK VECTORS AMT FREE INTERM MUN INDX | $43K |
—HALYARD HEALTH INC | $43K |
BMOBANK OF MONTREAL | $43K |
UHTUNIVERSAL HEALTH RLTY INCOME | $43K |
SYU1SYNOVUS FINANCIAL CORP NEW | $43K |
—VANECK VECTORS HIGH YIELD MUN INDEX ETF | $43K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $42K |
ABMDEURABIOMED INC | $42K |
FADFIRST TR MULT CAP GWTH ALPHADX FD ETF | $42K |
—WINDSTREAM HOLDINGS INC NEW | $42K |
TILEINTERFACE INC | $42K |
TRGPTARGA RES CORP | $42K |
—POWERSHARES INDIA PORTFOLIO ETF (PIN) | $42K |
SCHVSCHWAB U S LARGE CAP VALUE ETF(SCHV) | $42K |
CASSCASS INFORMATION SYSTEMS INC | $41K |
—BLACKROCK STRATEGIC MUNI TRUST (BSD) | $41K |
—SRC ENERGY INC | $41K |
HAINHAIN CELESTIAL GROUP INC | $41K |
TDFTEMPLETON DRAGON FUND INC (TDF) | $41K |