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 |
|---|---|
NRIMNORTHRIM BANCORP INC | $4K |
FRIFIRST TRUST S&P REIT INDEX F | $4K |
LLLUMBER LIQUIDATORS HOLDINGS | $4K |
IEVISHARES S&P EUROPE 350 INDEX (IEV) | $4K |
MHFWESTERN ASSET MUNICIPAL HIGH INC FUND | $4K |
GAPGAP INC | $4K |
AKBAAKEBIA THERAPEUTICS INC | $4K |
ECECOPETROL SA - SPON ADR | $4K |
LYGLLOYDS BANKING GROUP PLC | $4K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $4K |
SKMEURSK TELECOM CO LTD-ADR | $4K |
—FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | $4K |
—WMI HOLDINGS CORP | $4K |
EAELECTRONIC ARTS INC | $4K |
LF2PACIFIC PREMIER BANCORP INC | $4K |
GLREGREENLIGHT CAPITAL RE LTD | $4K |
AEOAMERICAN EAGLE OUTFITTERS | $4K |
EESWISDOMTREE SMALL CAP EARNINGS ETF (EES) | $4K |
—SPRAGUE RESOURCES LTD PARTNERSHIP | $4K |
TACTRANSALTA CORP | $4K |
—CALIFORNIA RESOURCES CORP NEW | $4K |
—LEGACY RESERVES LP | $4K |
NVRNVR INC | $3K |
FTLSFIRST TR EXCH TRD FD III LONG SHORT EQTY | $3K |
ALSNALLISON TRANSMISSION HLDGS INC | $3K |
LITELUMENTUM HOLDINGS INC | $3K |
CLWCLEARWATER PAPER CORP | $3K |
ACCOACCO BRANDS CORP | $3K |
—GENERAL MTRS CORP WTS 7/10/19 | $3K |
—BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | $3K |
MVOMV OIL TRUST | $3K |
MSMMSC INDUSTRIAL DIRECT CO CL A | $3K |
VACMARRIOTT VACATIONS WORLD | $3K |
—MICHAEL KORS HOLDINGS LTD | $3K |
CLMCORNERSTONESTRTGCVALU FND INC PAR $0.001 | $3K |
FATEFATE THERAPEUTICS INC | $3K |
ACTGACACIA RESEARCH ACACIA TEC | $3K |
—LIGHTBRIDGE CORP NEW | $3K |
MITKMITEK SYSTEMS INC COM NEW | $3K |
ZAYOEURZAYO GROUP HOLDINGS INC | $3K |
RCORESOURCES CONNECTION INC | $3K |
HUNHUNTSMAN CORP | $3K |
BJRIBJ S RESTAURANTS INC | $3K |
IEFISHARES 7-10 YEAR TREASURY BD FD(IEF) | $3K |
—STATOIL ASA ADR | $3K |
CPKCHESAPEAKE UTILITIES | $3K |
VUZIVUZIX CORP NEW | $3K |
GWREGUIDEWIRE SOFTWARE | $3K |
—CONTRAVIR PHARMACEUTICALS INC | $3K |
—ADURO BIOTECH INC | $3K |
—RETAIL PPTYS AMER INC CL A | $3K |
GCOGENESCO INC | $3K |
—VIACOM INC CL A | $3K |
SMFGSUMITOMO MITSUI FINL GP INC SPONS ADR | $3K |
VPGVISHAY PRECISION GROUP | $2K |
KNKNOWLES CORP | $2K |
DJPIPATH DOW JONES UBS COMMODITY INDEX (DJP) | $2K |
NOWSERVICENOW INC | $2K |
—PEREGRINE PHARMACEUTICALS INC NEW | $2K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $2K |
NYTNEW YORK TIMES CO CL A | $2K |
—BLACKHAWK NETWORK HLDGS INC CL A | $2K |
PJTPJT PARTNERS INC CL A | $2K |
OPKOPKO HEALTH INC | $2K |
—ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | $2K |
—PETROQUEST ENERGY INC NEW | $2K |
EQIXEQUINIX INC PAR 0.001 | $2K |
—POWERSHARES VAL LINE TIMELESS PORT (PIV) | $2K |
RWOSPIDER DJ GLOBAL REAL ESTATE | $2K |
SDRLSEADRILL LTD | $2K |
OIIOCEANEERING INTERNATIONAL INC | $2K |
PXLWEURPIXELWORKS INC NEW | $2K |
FTFRANKLIN UNIVERSAL TRUST (FT) | $2K |
—SENOMYX INC | $2K |
MSGNMSG NETWORK INC CL A | $2K |
—FITBIT INC CL A | $2K |
NGDNEW GOLD INC | $2K |
ARRYEURARRAY BIOPHARMA INC | $2K |
CARAEURCARA THERAPEUTICS INC | $2K |
XXII22ND CENTURY GRP INC | $2K |
—OMEGA PROTEIN CORP | $2K |
EMBISHARES JP MORGAN EM BOND FD(EMB) | $2K |
ASHASHLAND GLOBAL HLDGS INC | $2K |
—NANOVIRICIDES INC NEW | $2K |
ISRGINTUITIVE SURGICAL INC | $1K |
—ALLERGAN PLC PFD CONV SER A 5.5 | $1K |
FTITECHNIPFMC PLC | $1K |
—VINCE HOLDING CORP | $1K |
CGTHE CARLYLE GROUP | $1K |
PSOPEARSON PLC - SPONSORED ADR | $1K |
MANUMANCHESTER UNITED LTD | $1K |
THCTENET HEALTHCARE CORP NEW | $1K |
JRSNUVEEN REAL ESTATE INCOME FUND (JRS) | $1K |
—TANDEM DIABETES CARE INC | $1K |
BWEURBABCOCK & WILCOX ENTERPRISES INC | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
—PAREXEL INTERNATIONAL CORP | $1K |
EEMSISHARES MSCI EMERGING MRKTS SMALL CAP ETF | $1K |
UTSIUTSTARCOM HOLDINGS CORP NEW | $1K |
—AH BELO CORP CL A | $1K |