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 |
|---|---|
ITGARTNER INC | $11K |
BWPBOARDWALK PIPELINE PARTNERS | $11K |
—SILVER BAY REALTY TRUST CORP | $11K |
—POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | $11K |
PZCPIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $11K |
BWXTBWX TECHNOLOGIES INC | $11K |
BWFGBANKWELL FINANCIAL GRP INC | $11K |
MUSAMURPHY USA INC | $11K |
ENDPENDO INTL PLC | $11K |
CONECYRUSONE INC | $11K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL CAP | $11K |
WABFWESTERN ASSET MUNI PARTNERS FD(MNP) | $10K |
—HERTZ RENTAL CAR HOLDING COMPANY INC | $10K |
—CHINA BIOLOGIC PRODUCTS INC | $10K |
—GREAT WESTERN BANCORP INC | $10K |
MOOVANECK VECTORS AGRIBUSINESS ETF (MOO) | $10K |
—ALDER BIOPHARMACEUTICALS INC | $10K |
FEMSFIRST TRUST EMERG MKTS SM CAP | $10K |
RGRSTURM RUGER & CO INC | $10K |
DONSPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | $10K |
REXRREXFORD INDUSTRIAL REALTY INC | $10K |
IWCISHARES RUSSELL MICROCAP INDEX (IWC) | $10K |
AOSSMITH A O CORPORATION | $10K |
—DUPONT FABROS TECHNOLOGY (DFT) | $10K |
VOXVANGUARD TELECOM SERVICES ETF (VOX) | $10K |
—MDC PARTNERS INC CL A | $10K |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $10K |
DPZDOMINOS PIZZA INC | $10K |
HERZHERZFELD CARIBBEAN BASIN FD INC(CUBA) | $10K |
—PRESIDIO INC | $10K |
WNEBWESTERN NEW ENGLAND BANCORP INC | $10K |
XBXMXNUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $10K |
—PBF LOGISTICS LTD PARTNERSHIP | $10K |
—CF CORP UTS UNIT 1 | $10K |
PVG1EURPRETIUM RESOURCES INC | $10K |
DNREURDENBURY RESOURCES INC (HOLDING CO) | $10K |
GKOSGLAUKOS CORP | $10K |
—BLACKROCK KELSO CAP CORP SR NOTE CONV | $10K |
TRQEURTURQUOISE HILL RESOURCES LTD | $10K |
UFSDOMTAR CORP | $10K |
—CLIFTON BANCORP INC | $10K |
BBBLACKBERRY LTD (NEW) | $10K |
PIIMPINJ INC | $9K |
—SEASPAN CORPORATION | $9K |
IMAIMAX CORP | $9K |
PFBCPREFERRED BANK LOS ANGELES CA NEW | $9K |
PHTPIONEER HIGH INCOME TRUST (PHT) | $9K |
PVACUSDPENN VIRGINIA CORP NEW | $9K |
FRMEFIRST MERCHANTS CORP | $9K |
PBYIPUMA BIOTECHNOLOGY INC | $9K |
CUBICUSTOMERS BANCORP INC | $9K |
FFBCFIRST FINANCIAL BANCORP (OH) | $9K |
EQSEQUUS TOTAL RETURN INC(EQS) | $9K |
ISTRINVESTAR HOLDING CORP | $9K |
LPTUSDLIBERTY PROPERTY TR | $9K |
XPCKXPIMCO CA MUNI INCOME FD II (PCK) | $9K |
EFSCENTERPRISE FINL SVCS CORP | $9K |
VRTVEURVERITIV CORP | $9K |
ENOVCOLFAX CORP | $9K |
FICOFAIR ISAAC & COMPANY INC | $9K |
—STATE BANK FINL CORP | $9K |
—BLUE BUFFALO PET PRODUCTS INC | $9K |
MSBIMIDLAND STATES BANCORP INC IL | $9K |
NWSANEWS CORP NEW CL A | $9K |
HLNEHAMILTON LANE INC CL A | $9K |
FOXATWENTY FIRST CENTURY FOX INC CL B | $9K |
CCNECNB FINANCIAL CORP PA | $9K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | $9K |
BKTBLACKROCK INCOME TR COM (BKT) | $9K |
BGGUSDBRIGGS & STRATTON | $8K |
FCOABERDEEN GLOBAL INCOME FUND INC (FCO) | $8K |
IATISHARES DJ US REGIONAL BANKS (IAT) | $8K |
IAIISHARES DJ US BROKER-DEALERS INDEX (IAI) | $8K |
HIIHUNTINGTON INGALLS INDUSTRIES | $8K |
RFREGIONS FINANCIAL CORP | $8K |
—APOLLO INVESTMENT CORP | $8K |
TPHTRI POINTE HOMES INC | $8K |
—SPRINT CORP SER 1 | $8K |
RBS 5.75 PERP LROYAL BANK SCOTLAND 5.75 SER L ADS | $8K |
—GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $8K |
—ORGANOVO HOLDINGS INC | $8K |
GDXJVANECK VECTORS JR GOLD MINERS ETF(GDXJ) | $8K |
GILGILDAN ACTIVEWEAR CL A SUB VTG | $8K |
BROBROWN & BROWN INC | $8K |
XRTSPDR S&P RETAIL ETF (XRT) | $8K |
—HABIT RESTAURANTS INC CL A | $8K |
OLNOLIN CORP | $8K |
—PERRY ELLIS INTERNATIONAL CORP | $8K |
IYMISHARES DJ US BASIC MATERIALS SECT (IYM) | $8K |
OGSONE GAS INC | $8K |
AESA E S CORP | $8K |
DNKNDUNKIN' BRANDS | $8K |
FDO.FMACYS INC | $8K |
—EMC INSURANCE GROUP INC | $8K |
LILALIBERTY GLOBAL PLC LILAC SHARES CL A USD | $8K |
TUSKMAMMOTH ENERGY SERVICES INC | $8K |
—PARKER DRILLING CO | $8K |
MTBM & T BANK CORP | $8K |
GOOGALPHABET INC CL C | $7K |
TSSTOTAL SYSTEM SERVICES INC | $7K |