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 |
|---|---|
DGIIDIGI INTERNATIONAL INC | $22K |
BMRNBIOMARIN PHARMACEUTICAL INC | $22K |
—SHIP FINANCE INTERNATIONAL | $21K |
ABEVAMBEV S A SPONS ADR | $21K |
IRBTQIROBOT CORP | $21K |
HEPUSDHOLLY ENERGY PARTNERS LP | $21K |
NSPINSPERITY INC | $21K |
ETGEATON VANCE TAX-ADVNTG GLBL DIV FD (ETG) | $21K |
—ZAGG INC | $21K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL CAP | $21K |
—VASCO DATA SECURITY INTERNATIONAL | $21K |
AMZNAMAZON.COM INC | $21K |
IGLBISHARES 10 YEAR CREDIT BOND ETF (CLY) | $20K |
—TRISTATE CAPITAL HOLDINGS INC | $20K |
PRFTUSDPERFICIENT INC | $20K |
PAGPENSKE AUTO GROUP INC | $20K |
LNGCHENIERE ENERGY INC | $20K |
—QUICKLOGIC CORP | $20K |
TRIPTRIPADVISOR INC | $20K |
CASHMETA FINANCIAL GROUP INC | $20K |
FCOABERDEEN GLOBAL INCOME FUND INC (FCO) | $20K |
SJIEURSOUTH JERSEY INDUSTRIES | $20K |
NAVNAVISTAR INTERNATIONAL CORP | $20K |
CLNECLEAN ENERGY FUELS CORP | $20K |
PFXFVANECK VECTORS PFD SECS EX FINLS ETF( | $20K |
GOOGLALPHABET INC CL A | $19K |
—FRANKLIN FINL NETWORK INC | $19K |
BLDRBUILDERS FIRSTSOURCE INC | $19K |
CDPCORPORATE OFFICE PROPERTIES REITS | $19K |
TXRHTEXAS ROADHOUSE INC CL A | $19K |
—GASLOG LTD | $19K |
TWLOTWILIO INC CL A | $19K |
—PINNACLE ENTERTAINMENT INC NEW | $19K |
—BLACKROCK MUNIYIELD CA FUND INC(MYC) | $19K |
MSGSMADISON SQUARE GARDEN CO CL A NEW | $19K |
JFRNUVEEN FLOATING RATE INCOME FD (JFR) | $19K |
—ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $19K |
BDNBRANDYWINE REALTY TRUST | $19K |
LBTYBLIBERTY GLOBAL PLC LILAC CL C USD | $19K |
—ISHARES IBONDS DEC 2017 TERM CORP ETF | $19K |
—KERYX BIOPHARMACEUTICALS INC | $19K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $19K |
—FIVE PRIME THERAPEUTICS INC | $18K |
LPTUSDLIBERTY PROPERTY TR | $18K |
WDIVSPDR INDEX S&P GLOBAL DIV ETF(WDIV) | $18K |
NEWTNEWTEK BUSINESS SERVICES INC NEW | $18K |
WABFWESTERN ASSET MUNI PARTNERS FD(MNP) | $18K |
—YRC WORLDWIDE INC (NEW) | $18K |
NGNOVAGOLD RESOURCES INC | $18K |
QQXTFIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | $18K |
CONECYRUSONE INC | $18K |
—PBF LOGISTICS LTD PARTNERSHIP | $18K |
FDMFIRST TR DOW JONES SEL MICROCAP IND(FDM) | $17K |
GDOWESTERN ASSET GLOBAL CORP OPP (GDO) | $17K |
—INFRAREIT INC | $17K |
G3VGREEN PLAINS RENEWAL ENERGY | $17K |
BHCVALEANT PHARMACEUTICALS INTL NEW | $17K |
STAGSTAG INDUSTRIAL INC | $17K |
PDCEUSDPDC ENERGY INC | $17K |
—POWERSHARES DB PRECIOUS METALS (DBP) | $17K |
—CVR PARTNERS LP | $17K |
—ALPS SPROTT GOLD MINERS ETF(SGDM) | $17K |
BF/BBROWN FORMAN CORP CL B | $17K |
—ISHARES IBONDS DEC 2020 TRM CRP ETF | $17K |
CWSTCASELLA WASTE SYSTEMS INC | $16K |
ECONCOLUMBIA EMERGING MKTS CONSUMER ETF | $16K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $16K |
—CUBIC CORP | $16K |
TLIWESTERN ASSET CORPORATE LOAN FUND INC | $16K |
FELEFRANKLIN ELECTRIC CO INC | $16K |
WTSWATTS WATER TECHNOLOGIES | $16K |
ARANTERO RESOURCES CORP | $16K |
GWRUSDGENESEE & WYOMING INC CL A | $16K |
VGREURVECTOR GROUP LTD | $16K |
RITMNEW RESIDENTIAL INVT CORP NEW | $16K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $16K |
SIVBEURSVB FINANCIAL GROUP | $16K |
—MDC PARTNERS INC CL A | $16K |
CIACITIZENS INC CL A | $16K |
SPTLSPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | $16K |
—BLACK KNIGHT FINANCIAL SERVICES INC CL A | $16K |
—ARRIS INTL LTD | $16K |
—SUPERIOR ENERGY SERVICES INC | $16K |
EWUISHARES MSCI UTD KINGDOM NEW ETF(EWU) | $16K |
OCFCOCEANFIRST FINANCIAL CORP | $16K |
—RUDOLPH TECHNOLOGIES INC | $16K |
—HI CRUSH PARTNERS LTD PARTNERSHIP | $16K |
KOFCOCA COLA FEMSA SA-SP ADR | $16K |
VALEVALE S A ADS | $16K |
FFNWFIRST FINANCIAL NORTHWEST | $16K |
MMUWESTERN ASSET MANAGED MUNI FD INC (MMU) | $16K |
WTWISDOMTREE INVESTMENTS INC | $15K |
EZMWISDOMTREE MID CAP EARNINGS ETF (EZM) | $15K |
—TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | $15K |
—FERRELLGAS PARTNERS LP UNITS LTD | $15K |
AMJEURJP MORGAN ALERIAN MLP INDEX ETN (AMJ) | $15K |
DGRWWISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | $15K |
NXPNUVEEN SELECT TAX FREE INCOME PORT (NXP) | $15K |
—MITEL NETWORKS CORP | $15K |
RMRRMR GROUP INC CL A | $15K |