D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4B
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| Stock | Value |
|---|---|
—DCP MIDSTREAM PARTNERS LP | $12K |
INFYINFOSYS LTD SPONSORED ADR | $12K |
DSUBLACKROCK DEBT STRATEGIES FUND INC(DSU) | $12K |
—POLYONE CORPORATION | $12K |
—TENAX THERAPEUTICS INC | $12K |
—POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | $12K |
XBMEXBLACKROCK HEALTH SCIENCES TR (BME) | $12K |
CLLSCELLECTIS S A SPONSORED ADS | $12K |
—INVENTURE FOODS INC | $12K |
BLBDBLUE BIRD CORP | $12K |
UDRUDR INC | $12K |
DYDYCOM INDUSTRIES INC | $12K |
BSLBLACKSTONE/GSO SENIOR | $12K |
CSCOCISCO SYSTEMS INC | $12K |
UMPQUSDUMPQUA HOLDINGS CORP | $11K |
MMM3M CO | $11K |
OXYOCCIDENTAL PETROLEUM | $11K |
—WHITING PETROLEUM | $11K |
TUSKMAMMOTH ENERGY SERVICES INC | $11K |
REXRREXFORD INDUSTRIAL REALTY INC | $11K |
LOBLIVE OAK BANCSHARES INC | $11K |
IVCUSDINVACARE CORP | $11K |
—MFS CALIFORNIA INSURED MUNICIPAL FUND | $11K |
—CHINA BIOLOGIC PRODUCTS INC | $11K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RES | $11K |
UFSDOMTAR CORP | $11K |
DBAUSDPOWERSHARES DB AGRICULTURE FD (DBA) | $11K |
TSEMTOWER SEMICONDUCTOR LTD NEW | $11K |
MUSAMURPHY USA INC | $11K |
AOSSMITH A O CORPORATION | $11K |
HNMORMAT TECHNOLOGIES | $11K |
—DREYFUS HIGH YIELD STRAT FD (DHF) | $11K |
TMHCTAYLOR MORRISON HOME CORP CL A | $11K |
SONSONOCO PRODUCTS CO | $11K |
NFGNATIONAL FUEL GAS CO | $11K |
—ENDO INTL PLC | $11K |
PFLPIMCO INCOME STRATEGY FD (PFL) | $11K |
PBFPBF ENERGY CORP | $11K |
ALNYALNYLAM PHARMACEUTICALS | $11K |
—NUVEEN DIVERSIFIED DIVID (JDD) | $11K |
SIGSIGNET JEWELERS INC | $11K |
MOOVANECK VECTORS AGRIBUSINESS ETF (MOO) | $11K |
FEMSFIRST TRUST EMERG MKTS SM CAP | $11K |
BCRXBIOCRYST PHARMACEUTICALS INC | $11K |
KLACKLA-TENCOR CORP | $11K |
WYWEYERHAEUSER CO | $11K |
BMYBRISTOL-MYERS SQUIBB | $11K |
ABBVABBVIE INC | $10K |
PSXPHILLIPS 66 | $10K |
TDTTFLEXSHARES IBOXX 3 YEAR TGT(TDTT) | $10K |
MSBIMIDLAND STATES BANCORP INC IL | $10K |
XPCKXPIMCO CA MUNI INCOME FD II (PCK) | $10K |
FICOFAIR ISAAC & COMPANY INC | $10K |
DONSPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | $10K |
BURLBURLINGTON STORES INC | $10K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | $10K |
—BLACKROCK KELSO CAP CORP SR NOTE CONV | $10K |
CHS1USDCHICOS FAS INC | $10K |
—TECH DATA CORP | $10K |
BWFGBANKWELL FINANCIAL GRP INC | $10K |
—CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | $10K |
ACMAECOM TECHNOLOGY CORP | $10K |
—CHESAPEAKE ENERGY 4.5 12/31/49 CONV PFD | $10K |
FSBWFS BANCORP INC | $10K |
VEGIISHARES MSCI GLOBALAGRICULTUREPRODUCERETF | $10K |
GRCGORMAN RUPP COMPANY | $10K |
WSBCWESBANCO INC | $10K |
HLFHERBALIFE LTD | $10K |
—SUMMIT FINANCIAL GROUP INC | $10K |
VIRTVIRTU FINANCIAL INC CL A | $10K |
HYLSFIRST TRUST IV HIGH YLD LONG/SHORT ETF | $10K |
IDNINTELLICHECK MOBILISA INC NEW | $10K |
EPIWISDOMTREE INDIA EARNINGS FUND (EPI) | $10K |
ALBALBERMARLE CORP | $10K |
DOEURDIAMOND OFFSHORE DRILLING INC | $10K |
RSRELIANCE STEEL & ALUMINUM | $10K |
ISTRINVESTAR HOLDING CORP | $10K |
—GW PHARMACEUTICALS PLC ADS | $10K |
WNEBWESTERN NEW ENGLAND BANCORP INC | $10K |
IPINTERNATIONAL PAPER | $10K |
UPSUNITED PARCEL SERVICE | $10K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | $10K |
—ALLERGAN PLC | $10K |
KOCOCA COLA CO | $10K |
ADSKAUTODESK INC | $10K |
LOWLOWES COMPANIES | $10K |
HFCUSDHOLLYFRONTIER CORPORATION | $9K |
IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | $9K |
IWRISHARES RUSSELL MIDCAP INDEX (IWR) | $9K |
—EXPRESS SCRIPTS HOLDING CO | $9K |
NWPXNORTHWEST PIPE CO | $9K |
ERFGBPENERPLUS CORPORATION | $9K |
BOXBOX INC CL A | $9K |
NAVINAVIENT CORP | $9K |
—RADIUS HEALTH INC NEW | $9K |
—LANDMARK INFRASTRUCTURE PARTNERS LP | $9K |
MERCMERCER INTERNATIONAL INC SBI | $9K |
CCNECNB FINANCIAL CORP PA | $9K |
NIMNUVEEN SELECT MAT MUNI FD (NIM) | $9K |
SRJSPARTANNASH COMPANY | $9K |