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 |
|---|---|
EWHISHARES MSCI HONG KONG IDX FD (EWH) | $30K |
IUSVISHARES RUSSELL 3000 VAL INDEX FD (IWW) | $30K |
MFAUSDMFA FINANCIAL INC | $30K |
TSBKTIMBERLAND BANCORP INC | $30K |
EDDMORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $30K |
LDPCOHEN & STEERS LTD DUR PFD & INC FD(LDP) | $29K |
AVTAVNET INC | $29K |
—BOINGO WIRELESS INC | $29K |
—POWERSHARES KBW PREMIUM YIELD EQUITY | $29K |
COOCOOPER COS INC | $29K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $29K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $29K |
DISHDISH NETWORK CORPORATION CL A | $28K |
INGING GROUP NV SP ADS | $28K |
CECELANESE CORP SERIES A | $28K |
ASAASA GOLD AND PRECIOUS METALS LTD | $28K |
VAWVANGUARD MATERIALS ETF (VAW) | $28K |
SU6SURMODICS INC | $28K |
XPCQXPIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | $28K |
—GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $27K |
CMACOMERICA INC | $27K |
KYOCYKYOCERA CORP SPONS ADR | $27K |
VREXVAREX IMAGING CORP | $27K |
CBCVR ENERGY INC | $27K |
DEMWISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | $27K |
—ZOES KITCHEN INC | $27K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT (PPT) | $27K |
UBAUSDURSTADT BIDDLE PROPERTIES INC CLASS A | $27K |
—FINISAR CORPORATION (NEW) | $27K |
ANAUTONATION | $27K |
—TC PIPELINE LP | $27K |
KXIISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | $26K |
XRTSPDR S&P RETAIL ETF (XRT) | $26K |
7SUSUMMIT MATERIALS INC CL A | $26K |
JPCNUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | $26K |
—DEPOMED INC | $26K |
DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $26K |
3M4MASIMO CORPORATION | $26K |
FAFFIRST AMERICAN FINANCIAL CORP | $26K |
EWWISHARES MSCI MEXICO MARKET INDEX FD (EWW) | $26K |
SSDSIMPSON MFG CO INC | $26K |
AEBAALLETE INC NEW | $26K |
FXNFIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | $25K |
YRIYAMANA GOLD INC | $25K |
CWBCCOMMUNITY WEST BANCSHS | $25K |
PRSUVIAD CORP | $25K |
—CINCINNATI BELL INC 6.75 CUM CV SER B | $25K |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | $25K |
VRAYQVIEWRAY INC | $25K |
DBEFDBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | $25K |
—NUVEEN PFD & INCOME 2022 TERM FUND(JPT) | $25K |
FOXATWENTY FIRST CENTURY FOX INC CL B | $25K |
XBFZXBLACKROCK CALIFORNIA MUNI INC TR(BFZ) | $25K |
—TIER REIT INC NEW | $25K |
SCCOSOUTHERN COPPER CORP | $25K |
HRSEURHARRIS CORP | $25K |
—NXSTAGE MEDICAL INC | $25K |
—ORBCOMM INC | $25K |
—ARES CAP CORP SR NT CONV | $25K |
GMEGAMESTOP CORP CL A (NEW) | $25K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $25K |
SANBANCO DE SANTANDER ADR | $24K |
MPTMEDICAL PROPERTIES TRUST INC | $24K |
NZFNUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | $24K |
UBSIUNITED BANKSHARES INC | $24K |
BWXSPDR LEHMAN INTL TREASURY BD ETF (BWX) | $24K |
RFICOHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $24K |
EIGEMPLOYERS HOLDINGS INC | $24K |
XPMAXPIONEER MUN HIGH INCOME ADV TR (MAV) | $24K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR (BOE) | $24K |
BBBYEURBED BATH & BEYOND INC | $24K |
BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | $24K |
—FT MEGA CAP ALPHADEX FD ETF(FMK) | $23K |
UNMUNUM GROUP | $23K |
NATNORDIC AMERICAN TANKER SHPG LT | $23K |
VIPSVIPSHOP HOLDING | $23K |
XIFRNEXTERA ENERGY PARTNERS LP | $23K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $23K |
NHINATIONAL HEALTH INVESTORS INC | $23K |
—LIBERTY EXPEDIA HOLDINGS INC SER A | $23K |
REMISHARES MORTAGE REAL ESTATE CAPPED | $23K |
—WEST CORP | $23K |
—MEDIDATA SOLUTIONS INC | $22K |
—ISHARES IBONDS DEC 2018 TERM CORP ETF | $22K |
SYLDCAMBRIA ETF TRUST(SYLD) | $22K |
DOCUSDPHYSICIANS REALTY TR | $22K |
—MVC CAPITAL (MNV) | $22K |
GTNGRAY TELEVISION INC | $22K |
EPPISHARES PACIFIC EX-JAPAN INDEX (EPP) | $22K |
IXGISHARES S&P GLOBAL FINANCIAL SECTOR (IXG) | $22K |
SPTMSPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | $22K |
—VIRTUS TOTAL RETURN FUND INC(ZF) | $22K |
BMRNBIOMARIN PHARMACEUTICAL INC | $22K |
NGLNGL ENERGY PARTNERS LP | $22K |
—SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | $22K |
DGIIDIGI INTERNATIONAL INC | $22K |
HUBBHUBBELL INC | $22K |
RGLDROYAL GOLD INC | $22K |
TFISPDR NUVEEN BARCLAYS MUN BOND | $22K |
—EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | $22K |