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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $15K |
RDOGCOHEN & STEERS GLOBAL REALTY MAJORS (GRI) | $15K |
RMRRMR GROUP INC CL A | $15K |
AMJEURJP MORGAN ALERIAN MLP INDEX ETN (AMJ) | $15K |
WTWISDOMTREE INVESTMENTS INC | $15K |
TELFYTELEFONICA DE ESPANA S A SPONSORED ADR | $15K |
MURMURPHY OIL CORP | $15K |
—POWERSHARES INTERNATIONAL DIV ACH (PID) | $15K |
MATVSCHWEITZER-MANDUIT | $15K |
NNNNATIONAL RETAIL PROPERTIES INC | $15K |
VMBSVANGUARD MTG BACKED SECURITIES ETF(VMBS) | $15K |
SUNSUNOCO LTD PARTNERSHIP | $15K |
NXPNUVEEN SELECT TAX FREE INCOME PORT (NXP) | $15K |
PCBKPACIFIC CONTINENTAL CORP | $15K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $15K |
—TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | $15K |
—STAMPS.COM INC | $15K |
—WEBMD HEALTH CORP | $14K |
—CASCADIAN THERAPEUTICS INC NEW | $14K |
—SPIRIT REALTY CAP INC NEW SR NOTE CONV | $14K |
—ADVISORSHARES PERITUS HIGH YIELD (HYLD) | $14K |
—MGM GROWTH PROPERTIES LLC CL A | $14K |
BGCPEURBGC PARTNERS INC CLASS A | $14K |
CSVCARRIAGE SERVICES INC | $14K |
CPGCRESCENT POINT ENERGY CORP | $14K |
VMOINVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | $14K |
IUSGISHARES RUSSELL 3000 GROWTH (IWZ) | $14K |
—POPE RESOURCES INC | $14K |
HIOWESTERN ASSET HIGH INCOME OPP FD (HIO) | $14K |
ILCGISHARES MORNINGSTAR LARGE GROWTH (JKE) | $14K |
AVKADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | $14K |
ENRENERGIZER HLDGS INC NEW WHEN ISSUED | $14K |
IIMINVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | $14K |
HANHAWAIIAN HOLDINGS INC | $14K |
—FRONTIER COMMUNICATIONS CORP | $14K |
HYTBLACKROCK CORP HIGH YIELD FD INC (HYT) | $14K |
—XPERI CORP | $14K |
CNACNA FINANCIAL CORP | $14K |
CEOCNOOC LTD ADR | $14K |
LXPUSDLEXINGTON CORPORATE PPTYS PR REIT | $14K |
—POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | $14K |
PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | $14K |
EBFENNIS INC | $13K |
CHUYUSDCHUYS HOLDINGS INC | $13K |
—UNIVERSAL FOREST PRODUCTS | $13K |
BKCCUSDBLACKROCK KELSO CAPITAL CORP | $13K |
EMOCLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | $13K |
—TORTOISE PIPELINE & ENERGY FUND INC(TTP) | $13K |
EMFTEMPLETON EMERGING MKTS FD (EMF) | $13K |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | $13K |
—PINNACLE FOODS INC | $13K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $13K |
—UNITED STATES BRENT OIL(BNO) | $13K |
—ILG INC | $13K |
ITGARTNER INC | $13K |
MSMMSC INDUSTRIAL DIRECT CO CL A | $13K |
SRSPIRE INC | $13K |
SMFGSUMITOMO MITSUI FINL GP INC SPONS ADR | $13K |
ICFIICF INTERNATIONAL INC | $13K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND | $13K |
AERAERCAP HOLDINGS NV | $13K |
—SNYDERS-LANCE INC | $13K |
—DCP MIDSTREAM PARTNERS LP | $12K |
GNRCGENERAC HOLDINGS INC | $12K |
PZCPIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $12K |
BWXTBWX TECHNOLOGIES INC | $12K |
KOPKOPPERS HOLDINGS INC | $12K |
DYDYCOM INDUSTRIES INC | $12K |
—ISHARES IBONDS DEC 2021 TERM CORP ETF | $12K |
BLBDBLUE BIRD CORP | $12K |
—POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | $12K |
DPZDOMINOS PIZZA INC | $12K |
GSGISHARES S&P GSCI COMMODITY INDEX TR (GSG) | $12K |
INFYINFOSYS LTD SPONSORED ADR | $12K |
MLIMUELLER INDUSTRIES INC | $12K |
UEICUNIVERSAL ELECTRONICS INC | $12K |
UDRUDR INC | $12K |
XBMEXBLACKROCK HEALTH SCIENCES TR (BME) | $12K |
—POLYONE CORPORATION | $12K |
—IVY HIGH INCOME OPPTY FUND(IVH) | $12K |
SCHGSCHWAB U S LARGE CAP GROWTH ETF(SCHG) | $12K |
—BARCLAYS BANK PLC IPATH S&P | $12K |
—NUVEEN CALI SELECT TAX FREE INC PORT (NXC) | $12K |
—INVENTURE FOODS INC | $12K |
—CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | $12K |
BSLBLACKSTONE/GSO SENIOR | $12K |
—AMAYA INC | $12K |
—CF CORP UTS UNIT 1 | $12K |
CLLSCELLECTIS S A SPONSORED ADS | $12K |
—TENAX THERAPEUTICS INC | $12K |
ANTHANTHERA PHARMACEUTICALS INC PAR $.001 | $12K |
DSUBLACKROCK DEBT STRATEGIES FUND INC(DSU) | $12K |
EVAUSDENVIVA PARTNERS LTD PARTNERSHIP | $12K |
XOPUSDSPDR S&P OIL & GAS EXPLRN & PROD (XOP) | $12K |
—CBS CORP CLASS A | $12K |
PFLPIMCO INCOME STRATEGY FD (PFL) | $11K |
DBAUSDPOWERSHARES DB AGRICULTURE FD (DBA) | $11K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RES | $11K |
ENDPENDO INTL PLC | $11K |
TSEMTOWER SEMICONDUCTOR LTD NEW | $11K |