D.A. DAVIDSON & CO. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1B
Holdings
2,369
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,369 positions)
| Stock | Value |
|---|---|
FADFIRST TR MULT CAP GWTH ALPHADX FD ETF | $12K |
UEICUNIVERSAL ELECTRONICS INC | $12K |
PAGPENSKE AUTO GROUP INC | $12K |
—NUVEEN CALI SELECT TAX FREE INC PORT (NXC) | $12K |
—CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | $12K |
CLLSCELLECTIS S A SPONSORED ADS | $12K |
BGCPEURBGC PARTNERS INC CLASS A | $12K |
VPLVANGUARD FTSE PACIFIC ETF (VPL) | $12K |
—CHESAPEAKE ENERGY 4.5 12/31/49 CONV PFD | $12K |
—GW PHARMACEUTICALS PLC ADS | $12K |
KLACKLA-TENCOR CORP | $12K |
TWOTWO HARBORS INVESTMENT CORP | $12K |
SCHGSCHWAB U S LARGE CAP GROWTH ETF(SCHG) | $12K |
—TRISTATE CAPITAL HOLDINGS INC | $12K |
UNHUNITED HEALTH GROUP INC | $12K |
—POWERSHARES QQQ TRUST SER 1 (QQQQ) | $12K |
CAGCONAGRA BRANDS INC. | $12K |
MCDMCDONALDS CORP | $11K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM) | $11K |
K6BKBR INC | $11K |
PZCPIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $11K |
PFLPIMCO INCOME STRATEGY FD (PFL) | $11K |
BURLBURLINGTON STORES INC | $11K |
BWFGBANKWELL FINANCIAL GRP INC | $11K |
HNMORMAT TECHNOLOGIES | $11K |
—MFS CALIFORNIA INSURED MUNICIPAL FUND | $11K |
—MVC CAPITAL (MNV) | $11K |
—STAMPS.COM INC | $11K |
—AMAYA INC | $11K |
—BOARDWALK PIPELINE PARTNERS | $11K |
—ENDO INTL PLC | $11K |
GLNGGOLAR LNG LTD (BERMUDA) | $11K |
IUSGISHARES RUSSELL 3000 GROWTH (IWZ) | $11K |
—TENAX THERAPEUTICS INC | $11K |
ITGARTNER INC | $11K |
MUSAMURPHY USA INC | $11K |
—DREYFUS HIGH YIELD STRAT FD (DHF) | $11K |
—POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | $11K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL CAP | $11K |
UDRUDR INC | $11K |
—SILVER BAY REALTY TRUST CORP | $11K |
EBFENNIS INC | $11K |
ESSESSEX PROPERTY TRUST INC | $11K |
—CYRUSONE INC | $11K |
BWXTBWX TECHNOLOGIES INC | $11K |
MMM3M CO | $11K |
AMGNAMGEN INC | $11K |
UMPQUSDUMPQUA HOLDINGS CORP | $10K |
BNDXVANGUARD TOTAL INTL BOND INDEX ETF (BNDX) | $10K |
BMYBRISTOL-MYERS SQUIBB | $10K |
IWRISHARES RUSSELL MIDCAP INDEX (IWR) | $10K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | $10K |
PVG1EURPRETIUM RESOURCES INC | $10K |
HERZHERZFELD CARIBBEAN BASIN FD INC(CUBA) | $10K |
AOSSMITH A O CORPORATION | $10K |
BBBLACKBERRY LTD (NEW) | $10K |
—GREAT WESTERN BANCORP INC | $10K |
—ALDER BIOPHARMACEUTICALS INC | $10K |
—CHINA BIOLOGIC PRODUCTS INC | $10K |
REXRREXFORD INDUSTRIAL REALTY INC | $10K |
—PRESIDIO INC | $10K |
XBXMXNUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $10K |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $10K |
—CLIFTON BANCORP INC | $10K |
DNREURDENBURY RESOURCES INC (HOLDING CO) | $10K |
—CF CORP UTS UNIT 1 | $10K |
TRQEURTURQUOISE HILL RESOURCES LTD | $10K |
DONSPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | $10K |
WABFWESTERN ASSET MUNI PARTNERS FD(MNP) | $10K |
MOOVANECK VECTORS AGRIBUSINESS ETF (MOO) | $10K |
—PBF LOGISTICS LTD PARTNERSHIP | $10K |
UFSDOMTAR CORP | $10K |
—HERTZ RENTAL CAR HOLDING COMPANY INC | $10K |
IWCISHARES RUSSELL MICROCAP INDEX (IWC) | $10K |
WNEBWESTERN NEW ENGLAND BANCORP INC | $10K |
RGRSTURM RUGER & CO INC | $10K |
DPZDOMINOS PIZZA INC | $10K |
VOXVANGUARD TELECOM SERVICES ETF (VOX) | $10K |
GKOSGLAUKOS CORP | $10K |
—MDC PARTNERS INC CL A | $10K |
—DUPONT FABROS TECHNOLOGY (DFT) | $10K |
—BLACKROCK KELSO CAP CORP SR NOTE CONV | $10K |
FEMSFIRST TRUST EMERG MKTS SM CAP | $10K |
IJRISHARES S&P SMALL CAP 600 (IJR) | $10K |
—ALLERGAN PLC | $10K |
EXPEEXPEDIA INC NEW | $10K |
IPINTERNATIONAL PAPER | $10K |
HFCUSDHOLLYFRONTIER CORPORATION | $9K |
GPCGENUINE PARTS CO | $9K |
ADSKAUTODESK INC | $9K |
IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | $9K |
CCNECNB FINANCIAL CORP PA | $9K |
CUBICUSTOMERS BANCORP INC | $9K |
EQSEQUUS TOTAL RETURN INC(EQS) | $9K |
—STATE BANK FINL CORP | $9K |
HLNEHAMILTON LANE INC CL A | $9K |
PVACUSDPENN VIRGINIA CORP NEW | $9K |
PFBCPREFERRED BANK LOS ANGELES CA NEW | $9K |
FOXATWENTY FIRST CENTURY FOX INC CL B | $9K |
PIIMPINJ INC | $9K |