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 |
|---|---|
—SHORT DOW 30 PROSHARES ETF (DOG) | $5K |
EHTHEHEALTH INC | $5K |
KIMKIMCO REALTY CORP | $5K |
CMRECOSTAMARE INC | $5K |
QQQEDIREXION NASDAQ 100 EQUAL WEIGHT INDX ETF | $5K |
IMAIMAX CORP | $5K |
—POWERSHARES OPTIMUM YIELD DIVS | $5K |
SFBCSOUND FINANCIAL BANCORP INC | $5K |
GDXJVANECK VECTORS JR GOLD MINERS ETF(GDXJ) | $5K |
—NOVELION THERAPEUTICS INC NEW | $5K |
ANGLVANECK VECTORS FALLEN ANGEL HY ETF | $5K |
FSFGFIRST SAVINGS FINANCIAL GROUP INC | $5K |
VACMARRIOTT VACATIONS WORLD | $4K |
SBOWEURSILVERBOW RESOURCE INC | $4K |
IYGISHARES DJ US FINL SVCS INDEX FD (IYG) | $4K |
—SPRAGUE RESOURCES LTD PARTNERSHIP | $4K |
IEVISHARES S&P EUROPE 350 INDEX (IEV) | $4K |
GAPGAP INC | $4K |
—NEW SENIOR INVESTMENT GROUP INC | $4K |
RFPUSDRESOLUTE FOREST PRODUCTS INC | $4K |
GLREGREENLIGHT CAPITAL RE LTD | $4K |
MHFWESTERN ASSET MUNICIPAL HIGH INC FUND | $4K |
—JC PENNEY | $4K |
APLEAPPLE HOSPITALITY REIT INC NEW | $4K |
SHOOSTEVEN MADDEN LTD | $4K |
—SENOMYX INC | $4K |
OIAINVESCO MUNICIPAL INCOME OPPORT TRUST | $4K |
—BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | $4K |
—ENDOLOGIX INC | $4K |
AXASEURABRAXAS PETROLEUM CORP | $4K |
ETSYETSY INC | $4K |
AVPUSDAVON PRODUCTS | $4K |
EESWISDOMTREE SMALL CAP EARNINGS ETF (EES) | $4K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN | $4K |
SKMEURSK TELECOM CO LTD-ADR | $4K |
—ADAMIS PHARMACEUTICALS CORP NEW | $4K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $4K |
—LIGHTBRIDGE CORP NEW | $4K |
LYGLLOYDS BANKING GROUP PLC | $4K |
PORPORTLAND GENERAL ELECTRIC NEW TRL | $4K |
—POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | $4K |
PUKNPRUDENTIAL PLC ADS (REP 2 ORD) | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
FMFFIRST TR MORNINGSTAR FUTURES STRATEGY FD | $4K |
—NUMEREX CORP | $4K |
AGQPROSHARES MSCI EMERGING MARKETS | $4K |
FMFFORM FACTOR INC | $4K |
PCSBUSDPCSB FINANCIAL CORP | $4K |
CZNCCITIZENS & NORTHERN CORP | $4K |
TECK/BTECK RESOURCES LTD CL B | $4K |
—CARBONITE INC | $4K |
ECECOPETROL SA - SPON ADR | $4K |
NVRNVR INC | $4K |
—CALIFORNIA RESOURCES CORP NEW | $3K |
HUNHUNTSMAN CORP | $3K |
NGDNEW GOLD INC | $3K |
—ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | $3K |
—FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | $3K |
—STATOIL ASA ADR | $3K |
—RAMCO-GERSHENSON PROPERTIES | $3K |
CPKCHESAPEAKE UTILITIES | $3K |
—HORIZON PHARMA PLC | $3K |
ACCOACCO BRANDS CORP | $3K |
ALSNALLISON TRANSMISSION HLDGS INC | $3K |
—RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | $3K |
BBYBEST BUY COMPANY INC | $3K |
PSQUSDPROSHARES SHORT QQQ NEW ETF(PSQ) | $3K |
ASIXADVANSIX INC WHEN ISSUED | $3K |
VIXMPROSHARES TRUST II VIX MID TERM FUTRS NEW | $3K |
—WMI HOLDINGS CORP | $3K |
—ADURO BIOTECH INC | $3K |
BJRIBJ S RESTAURANTS INC | $3K |
—AETHLON MEDICAL INC NEW | $3K |
TGNATEGNA INC | $3K |
—GENERAL MTRS CORP WTS 7/10/19 | $3K |
CLMCORNERSTONESTRTGCVALU FND INC PAR $0.001 | $3K |
IYZISHARES DJ US TELECOMMUNICATIONS FD (IYZ) | $3K |
USDPUSD PARTNERS LP UNIT REPSTG LTD PTNR INT | $3K |
RLRALPH LAUREN CORP | $3K |
CLHCLEAN HARBORS INC | $2K |
—BLACKHAWK NETWORK HLDGS INC CL A | $2K |
RWOSPIDER DJ GLOBAL REAL ESTATE | $2K |
ACTGACACIA RESEARCH ACACIA TEC | $2K |
THCTENET HEALTHCARE CORP NEW | $2K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $2K |
—TIME INC NEW | $2K |
—RETAIL PPTYS AMER INC CL A | $2K |
OIIOCEANEERING INTERNATIONAL INC | $2K |
FTQIFIRST TRUST EXCH TRADED FD VI LOW BETA INC | $2K |
ARRYEURARRAY BIOPHARMA INC | $2K |
—NANOVIRICIDES INC NEW | $2K |
PJTPJT PARTNERS INC CL A | $2K |
CLWCLEARWATER PAPER CORP | $2K |
CARAEURCARA THERAPEUTICS INC | $2K |
—MICHAEL KORS HOLDINGS LTD | $2K |
—AVEO PHARMACEUTICALS INC | $2K |
PXLWEURPIXELWORKS INC NEW | $2K |
—HYDROGENICS CORPORATION NEW | $2K |
KNDIKANDI TECHNOLOGIES GROUP | $2K |
—ACACIA COMMUNICATIONS INC | $2K |