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 |
|---|---|
—IVY HIGH INCOME OPPTY FUND(IVH) | $22K |
TRIPTRIPADVISOR INC | $22K |
—COOPER TIRE & RUBBER CO | $22K |
EMEEMCOR GROUP INC | $22K |
TELFYTELEFONICA DE ESPANA S A SPONSORED ADR | $22K |
EPPISHARES PACIFIC EX-JAPAN INDEX (EPP) | $22K |
NGLNGL ENERGY PARTNERS LP | $22K |
—FT MEGA CAP ALPHADEX FD ETF(FMK) | $22K |
—VALSPAR CORP | $21K |
GNRCGENERAC HOLDINGS INC | $21K |
DYDYCOM INDUSTRIES INC | $21K |
—CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | $21K |
EIGEMPLOYERS HOLDINGS INC | $21K |
STPZPIMCO 1-5 US TIPS IND FUND ETF(STPZ) | $21K |
G3VGREEN PLAINS RENEWAL ENERGY | $21K |
EPCEDGEWELL PERSONAL CARE COMPANY | $21K |
SJIEURSOUTH JERSEY INDUSTRIES | $21K |
—ORBCOMM INC | $21K |
—ZWEIG FUND INC (NEW)(ZF) | $20K |
TWITITAN INTERNATIONAL INC | $20K |
—VASCO DATA SECURITY INTERNATIONAL | $20K |
RGLDROYAL GOLD INC | $20K |
CLNECLEAN ENERGY FUELS CORP | $20K |
—INVENSENSE INC | $20K |
EWHISHARES MSCI HONG KONG IDX FD (EWH) | $20K |
VTWOVANGUARD RUSSELL 2000 ETF(VTWO) | $20K |
—FERRELLGAS PARTNERS LP UNITS LTD | $20K |
XIFRNEXTERA ENERGY PARTNERS LP | $20K |
VMBSVANGUARD MTG BACKED SECURITIES ETF(VMBS) | $20K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $20K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $20K |
MSGSMADISON SQUARE GARDEN CO CL A NEW | $19K |
—CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | $19K |
—RUDOLPH TECHNOLOGIES INC | $19K |
—LIBERTY EXPEDIA HOLDINGS INC SER A | $19K |
NAVNAVISTAR INTERNATIONAL CORP | $19K |
—PINNACLE ENTERTAINMENT INC NEW | $19K |
—CVR PARTNERS LP | $19K |
NEWTNEWTEK BUSINESS SERVICES INC NEW | $19K |
—FRANKLIN FINL NETWORK INC | $19K |
—GASLOG LTD | $19K |
NGNOVAGOLD RESOURCES INC | $19K |
—CUBIC CORP | $19K |
—BLACKROCK MUNIYIELD CA FUND INC(MYC) | $19K |
IGLBISHARES 10 YEAR CREDIT BOND ETF (CLY) | $19K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $19K |
EZMWISDOMTREE MID CAP EARNINGS ETF (EZM) | $19K |
JFRNUVEEN FLOATING RATE INCOME FD (JFR) | $18K |
—ALPS SPROTT GOLD MINERS ETF(SGDM) | $18K |
CO2ACATO CORP CL A | $18K |
—POWERSHARES OPTIMUM YIELD DIVS | $18K |
SCHMSCHWAB U S MID CAP ETF | $18K |
WDIVSPDR INDEX S&P GLOBAL DIV ETF(WDIV) | $18K |
CASHMETA FINANCIAL GROUP INC | $18K |
BDNBRANDYWINE REALTY TRUST | $18K |
—GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) | $18K |
—ZAGG INC | $18K |
LOBLIVE OAK BANCSHARES INC | $18K |
SCZISHARES MSCI EAFE SMALL CAP FD (SCZ) | $18K |
—YRC WORLDWIDE INC (NEW) | $18K |
GOOGLALPHABET INC CL A | $18K |
AMZNAMAZON.COM INC | $17K |
MURMURPHY OIL CORP | $17K |
7SUSUMMIT MATERIALS INC CL A | $17K |
DECKDECKERS OUTDOOR CORP | $17K |
RITMNEW RESIDENTIAL INVT CORP NEW | $17K |
GDOWESTERN ASSET GLOBAL CORP OPP (GDO) | $17K |
—NUVEEN FLEXIBLE INVT INCOME FUND(JPW) | $17K |
IXCISHARES S&P GLOBAL ENERGY SECT (IXC) | $17K |
AGZISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | $17K |
—POWERSHARES DB PRECIOUS METALS (DBP) | $17K |
MATVSCHWEITZER-MANDUIT | $17K |
—TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | $17K |
OCFCOCEANFIRST FINANCIAL CORP | $17K |
FELEFRANKLIN ELECTRIC CO INC | $17K |
QQXTFIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | $17K |
FFNWFIRST FINANCIAL NORTHWEST | $17K |
FDMFIRST TR DOW JONES SEL MICROCAP IND(FDM) | $17K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $17K |
—SNYDERS-LANCE INC | $16K |
BF/BBROWN FORMAN CORP CL B | $16K |
ENRENERGIZER HLDGS INC NEW WHEN ISSUED | $16K |
—TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | $16K |
TXRHTEXAS ROADHOUSE INC CL A | $16K |
SYMCEURSYMANTEC CORP | $16K |
SPTLSPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | $16K |
TLIWESTERN ASSET CORPORATE LOAN FUND INC | $16K |
WESWESTERN GAS PARTNERS LP | $16K |
EWUISHARES MSCI UTD KINGDOM NEW ETF(EWU) | $16K |
—INFRAREIT INC | $16K |
WTSWATTS WATER TECHNOLOGIES | $16K |
ECONCOLUMBIA EMERGING MKTS CONSUMER ETF | $16K |
MMUWESTERN ASSET MANAGED MUNI FD INC (MMU) | $16K |
CHUYUSDCHUYS HOLDINGS INC | $16K |
BLDRBUILDERS FIRSTSOURCE INC | $16K |
—XPERI CORP | $16K |
—MEDIDATA SOLUTIONS INC | $16K |
—KERYX BIOPHARMACEUTICALS INC | $16K |
EDIVSPDRS&P EMERGING MKT DIVID ETF (EDIV) | $16K |
ENQENTEGRIS INC | $16K |