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 |
|---|---|
NSANATIONAL STORAGE AFFILIATES TRUST SHS | $39K |
GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $39K |
—MICROSEMICONDUCTOR CORP CLASS A | $39K |
MAINMAIN STREET CAPITAL | $39K |
—MCDERMOTT INTERNATIONAL INC | $39K |
TDOCTELADOC INC | $39K |
EXGEATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $39K |
NVROEURNEVRO CORP | $39K |
INGNINOGEN INC | $38K |
AMDADVANCED MICRO DEVICES | $38K |
—ALDER BIOPHARMACEUTICALS INC | $38K |
DTDWISDOMTREE TOTAL DIVIDEND ETF(DTD) | $38K |
HYIWESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $38K |
CTMXCYTOMX THERAPEUTICS INC | $38K |
BF/ABROWN FORMAN CORP | $38K |
CXWCORECIVIC INC | $38K |
FDTSFIRST TRUST DEV MRKTS EX US SC | $38K |
BCXBLACKROCK RES & COMMODITIES STRAT(BCX) | $38K |
HP5AEQUITY COMMONWEALTH SHS BEN INT | $37K |
—INSIGHT SELECT INCOME FUND | $37K |
SNAPSNAP INC CL A | $37K |
—POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $37K |
CAKECHEESECAKE FACTORY | $37K |
HRBH & R BLOCK INC | $37K |
EZUISHARES MSCI EMU INDEX FUND (EZU) | $37K |
VMWEURVMWARE INC | $37K |
GHYGISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | $37K |
—RMR REAL ESTATE INCOME FUND(RIF) | $36K |
—INTERNAP NETWORK SERVICES NEW | $36K |
—ETFS GOLD TRUST(SGOL) | $36K |
—NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $36K |
—POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | $36K |
IXCISHARES S&P GLOBAL ENERGY SECT (IXC) | $36K |
DVADAVITA HEALTHCARE PARTNERS INC | $36K |
—COOPER TIRE & RUBBER CO | $36K |
AOAISHARES AGGRESSIVE ALLOCATION ETF(AOA) | $36K |
FCPTFOUR CORNERS PROPERTY TRUST INC | $36K |
—NUSTAR GP HOLDINGS LLC (NSH) | $36K |
—MOBILE MINI INC | $36K |
LSTRLANDSTAR SYSTEM INC | $36K |
HIXWESTERN ASSET HIGH INCOME FUND (HIX) | $35K |
AOMISHARES CORE MODERATE ALLOCATION ETF(AOM) | $35K |
CSTECAESARSTONE SDOT-YAM LTD | $35K |
EXASEXACT SCIENCES CORPORATION | $35K |
EPR 9 PERP EEPR PROPERTIES PFD CONV SER E 9 PERP | $35K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | $35K |
SEESEALED AIR CORP | $35K |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A VOTING | $35K |
—CHANNELADVISOR CORP | $35K |
CBSHCOMMERCE BANCSHARES INC | $35K |
KLICKULICKE & SOFFA INDUSTRIES | $35K |
NRPNATURAL RESOURCE PARTNERS LP NEW | $34K |
SCLSTEPAN CO | $34K |
DLSWISDOMTREE INTL DVD FUND (DLS) | $34K |
IPGPIPG PHOTONICS CORP | $34K |
BCSBARCLAYS PLC SPONS ADR | $34K |
OGEOGE ENERGY CORP | $34K |
—AK STEEL HOLDING CORP | $34K |
—USG CORP | $34K |
EP3ORASURE TECHNOLOGIES INC | $34K |
PKGPACKAGING CORP OF AMERICA | $33K |
TUR*ISHARES MSCI TURKEY INDEX FD (TUR) | $33K |
AFBALLIANCE NATL MUN INCOME FD (AFB) | $33K |
ITBISHARES US HOME CONSTRUCTION INDX FD (ITB) | $33K |
IOOISHARES S&P GLOBAL 100 INDEX (IOO) | $33K |
—NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | $33K |
ERICERICSSON L M TEL CO ADR NEW | $33K |
TTMCHFTATA MOTORS LTD - SPONS ADR | $33K |
B7SBROOKDALE SENIOR LIVING INC | $32K |
GDOTGREEN DOT CORP | $32K |
CRCCANADIAN NATURAL RESOURCES | $32K |
—CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | $32K |
FLCFLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | $32K |
SCHHSCHWAB U S REIT ETF(SCHH) | $32K |
ALVAUTOLIV INC | $32K |
XNEAXNUVEEN INSD TAX-FREE ADVANTAGE MUN FD | $32K |
BTZBLACKROCK CREDIT ALLOCATION INC TR (BTZ) | $32K |
—COACH INC | $32K |
—POWERSHARES KBW BANK ETF(KBWB) | $32K |
ATOATMOS ENERGY CORP | $31K |
—HSBC HLDGS 6.50 CUM PFD | $31K |
—CARE CAP PPTYS INC WHEN ISSUED | $31K |
—ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | $31K |
—BLACKROCK MUNI 2020 TERM TRUST (BKK) | $31K |
EWSISHARES MSCI SINGAPORE ETF NEW(EWS) | $31K |
—ALLIANZGI DVRSFD INCME & CONVERTIBLE FND | $31K |
FTSFORTIS INC | $31K |
GILGILDAN ACTIVEWEAR CL A SUB VTG | $31K |
PDTHANCOCK JOHN PATRIOT PREMIUM DVD FUND II | $31K |
—TORTOISE POWER & ENERGY INFRA FD (TPZ) | $31K |
—CABOT MICROELECTRONICS CORP | $31K |
MCHBHOMESTREET INC | $31K |
IUSVISHARES RUSSELL 3000 VAL INDEX FD (IWW) | $30K |
TRTOOTSIE ROLL INDS | $30K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $30K |
—POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | $30K |
EWHISHARES MSCI HONG KONG IDX FD (EWH) | $30K |
XEXGXEATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $30K |
EDDMORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $30K |
DHRB & G FOODS INC CL A | $30K |