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 |
|---|---|
ENOVCOLFAX CORP | $9K |
—BLUE BUFFALO PET PRODUCTS INC | $9K |
VRTVEURVERITIV CORP | $9K |
EFSCENTERPRISE FINL SVCS CORP | $9K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | $9K |
MSBIMIDLAND STATES BANCORP INC IL | $9K |
FICOFAIR ISAAC & COMPANY INC | $9K |
BKTBLACKROCK INCOME TR COM (BKT) | $9K |
PHTPIONEER HIGH INCOME TRUST (PHT) | $9K |
—SEASPAN CORPORATION | $9K |
IMAIMAX CORP | $9K |
XPCKXPIMCO CA MUNI INCOME FD II (PCK) | $9K |
LPTUSDLIBERTY PROPERTY TR | $9K |
PBYIPUMA BIOTECHNOLOGY INC | $9K |
NWSANEWS CORP NEW CL A | $9K |
FRMEFIRST MERCHANTS CORP | $9K |
FFBCFIRST FINANCIAL BANCORP (OH) | $9K |
ISTRINVESTAR HOLDING CORP | $9K |
PSXPHILLIPS 66 | $9K |
NWPXNORTHWEST PIPE CO | $9K |
JCIJOHNSON CONTROLS INTL PLC | $9K |
EPDENTERPRISE PRODS PARTNERSHIP LP | $9K |
USBUS BANCORP DEL (NEW) | $8K |
METAFACEBOOK INC CL A | $8K |
UPSUNITED PARCEL SERVICE | $8K |
SPYSPDR S&P 500 ETF SER 1 (SPY) | $8K |
KOCOCA COLA CO | $8K |
—HABIT RESTAURANTS INC CL A | $8K |
—EMC INSURANCE GROUP INC | $8K |
FDO.FMACYS INC | $8K |
XRTSPDR S&P RETAIL ETF (XRT) | $8K |
DNKNDUNKIN' BRANDS | $8K |
—GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $8K |
IAIISHARES DJ US BROKER-DEALERS INDEX (IAI) | $8K |
FCOABERDEEN GLOBAL INCOME FUND INC (FCO) | $8K |
AESA E S CORP | $8K |
GDXJVANECK VECTORS JR GOLD MINERS ETF(GDXJ) | $8K |
HIIHUNTINGTON INGALLS INDUSTRIES | $8K |
BGGUSDBRIGGS & STRATTON | $8K |
—APOLLO INVESTMENT CORP | $8K |
GILGILDAN ACTIVEWEAR CL A SUB VTG | $8K |
OLNOLIN CORP | $8K |
—PERRY ELLIS INTERNATIONAL CORP | $8K |
—SPRINT CORP SER 1 | $8K |
BROBROWN & BROWN INC | $8K |
RFREGIONS FINANCIAL CORP | $8K |
IATISHARES DJ US REGIONAL BANKS (IAT) | $8K |
MTBM & T BANK CORP | $8K |
LILALIBERTY GLOBAL PLC LILAC SHARES CL A USD | $8K |
TUSKMAMMOTH ENERGY SERVICES INC | $8K |
IYMISHARES DJ US BASIC MATERIALS SECT (IYM) | $8K |
TPHTRI POINTE HOMES INC | $8K |
—PARKER DRILLING CO | $8K |
—ORGANOVO HOLDINGS INC | $8K |
OGSONE GAS INC | $8K |
RBS 5.75 PERP LROYAL BANK SCOTLAND 5.75 SER L ADS | $8K |
ABTABBOTT LABORATORIES | $8K |
MOALTRIA GROUP INC | $8K |
VDCVANGUARD CONSUMER STAPLES VIPERS (VDC) | $8K |
—DUPONT | $8K |
TIPISHARES BARCLAYS TIPS FUND (TIP) | $7K |
COPCONOCOPHILLIPS | $7K |
4I1PHILIP MORRIS INTERNATIONAL INC | $7K |
ENBENBRIDGE INC | $7K |
PCARPACCAR INC | $7K |
GOOGALPHABET INC CL C | $7K |
IJHISHARES S&P MID CAP 400 INDEX (IJH) | $7K |
GSKGLAXOSMITHKLINE PLC ADR | $7K |
SPSBSPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | $7K |
ZNGAEURZYNGA INC | $7K |
CLIRCLEARSIGN COMBUSTION CORP | $7K |
SF9SANDERSON FARMS INC | $7K |
GPNGLOBAL PAYMENTS INC | $7K |
—QTS REALTY TRUST INC CLASS A | $7K |
RQICOHEN & STEERS QUAL INC RLTY (RQI) | $7K |
—ATYR PHARMA INC | $7K |
GONGERON CORP | $7K |
—AMTRUST FINANCIAL SERVICES | $7K |
ALNYALNYLAM PHARMACEUTICALS | $7K |
—SHIP FINANCE INTERNATIONAL | $7K |
LIILENNOX INTERNATIONAL INC | $7K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $7K |
SJTSAN JUAN BASIN ROYALTY TR | $7K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY (ICLN) | $7K |
FIBKFIRST INTERSTATE BANCSYSTEM | $7K |
—ENDOLOGIX INC | $7K |
DEIDOUGLAS EMMETT INC | $7K |
MCMOELIS & COMPANY CL A | $7K |
TSSTOTAL SYSTEM SERVICES INC | $7K |
EIMEATON VANCE INSD MUN BD FD(EIM) | $7K |
VMIVALMONT INDUSTRIES | $7K |
TEVATEVA PHARMACEUTICAL SP ADR | $7K |
—ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | $7K |
HDHOME DEPOT INC | $7K |
SCHDSCHWAB U S DIVIDEND EQUITY ETF(SCHD) | $7K |
CHDCHURCH & DWIGHT CO INC | $7K |
WMTWAL-MART | $7K |
PNCPNC FINANCIAL SVCS GROUP INC | $7K |
MDTMEDTRONIC PLC | $7K |
JWNUSDNORDSTROM INC | $7K |