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 |
|---|---|
VGREURVECTOR GROUP LTD | $15K |
BBYBEST BUY COMPANY INC | $15K |
CEOCNOOC LTD ADR | $15K |
VALEVALE S A ADS | $15K |
CHWCALAMOS GLOBAL DYNAMIC INCOME (CHW) | $15K |
RFICOHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $15K |
STAGSTAG INDUSTRIAL INC | $15K |
—BLACK KNIGHT FINANCIAL SERVICES INC CL A | $15K |
RJFRAYMOND JAMES FINANCIAL INC | $15K |
—ARES CAP CORP SR NT CONV | $15K |
KLICKULICKE & SOFFA INDUSTRIES | $15K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND (UTF) | $15K |
GWRUSDGENESEE & WYOMING INC CL A | $15K |
CSVCARRIAGE SERVICES INC | $15K |
—JMP GROUP INC | $14K |
MERCMERCER INTERNATIONAL INC SBI | $14K |
WYNNWYNN RESORTS LTD | $14K |
NXPNUVEEN SELECT TAX FREE INCOME PORT (NXP) | $14K |
AOAISHARES AGGRESSIVE ALLOCATION ETF(AOA) | $14K |
PCBKPACIFIC CONTINENTAL CORP | $14K |
PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | $14K |
JAZZJAZZ PHARMACEUTICALS PLC | $14K |
IAUISHARES IBONDS DEC 2022 TERM CORP ETF | $14K |
—KONG ZHONG CORP | $14K |
—POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | $14K |
KOFCOCA COLA FEMSA SA-SP ADR | $14K |
CWSTCASELLA WASTE SYSTEMS INC | $14K |
DGRWWISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | $14K |
VMOINVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | $14K |
—POPE RESOURCES INC | $14K |
—TESORO PETROLEUM CORP | $14K |
—MITEL NETWORKS CORP | $14K |
—DEUTSCHE BANK AG RTS EXP 04/06/17 | $14K |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | $14K |
IIMINVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | $14K |
—BLACKROCK MUNIYIELD AZ FUND INC(MZA) | $14K |
—ADVISORSHARES PERITUS HIGH YIELD (HYLD) | $14K |
SUNSUNOCO LOGISTICS PARTNERS LP | $14K |
BLWBLACKROCK LTC DURATION INC (BLW) | $14K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $13K |
GSGISHARES S&P GSCI COMMODITY INDEX TR (GSG) | $13K |
INSYEURINSYS THERAPEUTICS INC NEW | $13K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR (BOE) | $13K |
BKETHE BUCKLE INC | $13K |
SRSPIRE INC | $13K |
BKCCUSDBLACKROCK KELSO CAPITAL CORP | $13K |
—POWERSHARES GOLDEN DRAGON (PGJ) | $13K |
HANHAWAIIAN HOLDINGS INC | $13K |
CNACNA FINANCIAL CORP | $13K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC SER A | $13K |
RMRRMR GROUP INC CL A | $13K |
MLIMUELLER INDUSTRIES INC | $13K |
TGTREDEGAR CORPORATION | $13K |
AERAERCAP HOLDINGS NV | $13K |
BLBDBLUE BIRD CORP | $13K |
DREUSDDUKE REALTY CORPORATION | $13K |
XEGFXBLACKROCK ENHANCED GOVT FD (EGF) | $13K |
—DCP MIDSTREAM PARTNERS LP | $13K |
—MGM GROWTH PROPERTIES LLC CL A | $13K |
CLLSCELLECTIS S A SPONSORED ADS | $12K |
—TRISTATE CAPITAL HOLDINGS INC | $12K |
SCHGSCHWAB U S LARGE CAP GROWTH ETF(SCHG) | $12K |
—GW PHARMACEUTICALS PLC ADS | $12K |
—INVENTURE FOODS INC | $12K |
EMFTEMPLETON EMERGING MKTS FD (EMF) | $12K |
SYU1SYNOVUS FINANCIAL CORP NEW | $12K |
ICFIICF INTERNATIONAL INC | $12K |
PAGPENSKE AUTO GROUP INC | $12K |
—NUVEEN CALI SELECT TAX FREE INC PORT (NXC) | $12K |
BSLBLACKSTONE/GSO SENIOR | $12K |
FADFIRST TR MULT CAP GWTH ALPHADX FD ETF | $12K |
UEICUNIVERSAL ELECTRONICS INC | $12K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $12K |
—CHESAPEAKE ENERGY 4.5 12/31/49 CONV PFD | $12K |
GRCGORMAN RUPP COMPANY | $12K |
VPLVANGUARD FTSE PACIFIC ETF (VPL) | $12K |
KLACKLA-TENCOR CORP | $12K |
—ALLEGIANCE BANCSHARES INC | $12K |
—WEBMD HEALTH CORP | $12K |
BGCPEURBGC PARTNERS INC CLASS A | $12K |
—CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | $12K |
SUNSUNOCO LTD PARTNERSHIP | $12K |
INFYINFOSYS LTD SPONSORED ADR | $12K |
SRJSPARTANNASH COMPANY | $12K |
HRIHERC HOLDINGS INC | $12K |
TWOTWO HARBORS INVESTMENT CORP | $12K |
—AMAYA INC | $11K |
PFLPIMCO INCOME STRATEGY FD (PFL) | $11K |
—MFS CALIFORNIA INSURED MUNICIPAL FUND | $11K |
BURLBURLINGTON STORES INC | $11K |
—STAMPS.COM INC | $11K |
HNMORMAT TECHNOLOGIES | $11K |
—DREYFUS HIGH YIELD STRAT FD (DHF) | $11K |
EBFENNIS INC | $11K |
IUSGISHARES RUSSELL 3000 GROWTH (IWZ) | $11K |
GLNGGOLAR LNG LTD (BERMUDA) | $11K |
ESSESSEX PROPERTY TRUST INC | $11K |
—TENAX THERAPEUTICS INC | $11K |
UDRUDR INC | $11K |
—MVC CAPITAL (MNV) | $11K |