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 |
|---|---|
LOBLIVE OAK BANCSHARES INC | $11K |
BCRXBIOCRYST PHARMACEUTICALS INC | $11K |
MOOVANECK VECTORS AGRIBUSINESS ETF (MOO) | $11K |
NFGNATIONAL FUEL GAS CO | $11K |
SIGSIGNET JEWELERS INC | $11K |
DBAUSDPOWERSHARES DB AGRICULTURE FD (DBA) | $11K |
TSEMTOWER SEMICONDUCTOR LTD NEW | $11K |
HNMORMAT TECHNOLOGIES | $11K |
UFSDOMTAR CORP | $11K |
PFLPIMCO INCOME STRATEGY FD (PFL) | $11K |
REXRREXFORD INDUSTRIAL REALTY INC | $11K |
SONSONOCO PRODUCTS CO | $11K |
TMHCTAYLOR MORRISON HOME CORP CL A | $11K |
FEMSFIRST TRUST EMERG MKTS SM CAP | $11K |
—DREYFUS HIGH YIELD STRAT FD (DHF) | $11K |
TUSKMAMMOTH ENERGY SERVICES INC | $11K |
PBFPBF ENERGY CORP | $11K |
—WHITING PETROLEUM | $11K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RES | $11K |
ENDPENDO INTL PLC | $11K |
IVCUSDINVACARE CORP | $11K |
—MFS CALIFORNIA INSURED MUNICIPAL FUND | $11K |
KLACKLA-TENCOR CORP | $11K |
ACMAECOM TECHNOLOGY CORP | $10K |
—GW PHARMACEUTICALS PLC ADS | $10K |
WNEBWESTERN NEW ENGLAND BANCORP INC | $10K |
VIRTVIRTU FINANCIAL INC CL A | $10K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | $10K |
—CHESAPEAKE ENERGY 4.5 12/31/49 CONV PFD | $10K |
MSBIMIDLAND STATES BANCORP INC IL | $10K |
—BLACKROCK KELSO CAP CORP SR NOTE CONV | $10K |
GRCGORMAN RUPP COMPANY | $10K |
VEGIISHARES MSCI GLOBALAGRICULTUREPRODUCERETF | $10K |
ALBALBERMARLE CORP | $10K |
IDNINTELLICHECK MOBILISA INC NEW | $10K |
RSRELIANCE STEEL & ALUMINUM | $10K |
HLFHERBALIFE LTD | $10K |
DONSPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | $10K |
FSBWFS BANCORP INC | $10K |
FICOFAIR ISAAC & COMPANY INC | $10K |
—CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | $10K |
BURLBURLINGTON STORES INC | $10K |
—TECH DATA CORP | $10K |
HYLSFIRST TRUST IV HIGH YLD LONG/SHORT ETF | $10K |
EPIWISDOMTREE INDIA EARNINGS FUND (EPI) | $10K |
XPCKXPIMCO CA MUNI INCOME FD II (PCK) | $10K |
BWFGBANKWELL FINANCIAL GRP INC | $10K |
WSBCWESBANCO INC | $10K |
DOEURDIAMOND OFFSHORE DRILLING INC | $10K |
ISTRINVESTAR HOLDING CORP | $10K |
CHS1USDCHICOS FAS INC | $10K |
TDTTFLEXSHARES IBOXX 3 YEAR TGT(TDTT) | $10K |
—SUMMIT FINANCIAL GROUP INC | $10K |
VRTVEURVERITIV CORP | $9K |
MBLYMOBILEYE N V AMSTELVEEN | $9K |
GONGERON CORP | $9K |
SRJSPARTANNASH COMPANY | $9K |
—CLIFTON BANCORP INC | $9K |
NAVINAVIENT CORP | $9K |
EFSCENTERPRISE FINL SVCS CORP | $9K |
IATISHARES DJ US REGIONAL BANKS (IAT) | $9K |
MERCMERCER INTERNATIONAL INC SBI | $9K |
TWOTWO HARBORS INVESTMENT CORP | $9K |
—PRESIDIO INC | $9K |
—BLUE BUFFALO PET PRODUCTS INC | $9K |
TCBKTRICO BANCSHARES | $9K |
OSVEURVANECK VECTORS OIL SVCS ETF (OIH) | $9K |
NIMNUVEEN SELECT MAT MUNI FD (NIM) | $9K |
MINTPIMCO ENHANCED SHT MAT FD ETF(MINT) | $9K |
—RADIUS HEALTH INC NEW | $9K |
—GREAT WESTERN BANCORP INC | $9K |
—STATE BANK FINL CORP | $9K |
CCNECNB FINANCIAL CORP PA | $9K |
BOXBOX INC CL A | $9K |
ERFGBPENERPLUS CORPORATION | $9K |
XXHYBXXNEW AMERICA HIGH INCOME FD INC NEW(HYB) | $9K |
DBBUSDPOWERSHARES DB BASE METALS FD ETF (DBB) | $9K |
—SEASPAN CORPORATION | $9K |
—TITAN PHARMACEUTICALS INC DEL NEW | $9K |
PFBCPREFERRED BANK LOS ANGELES CA NEW | $9K |
PHTPIONEER HIGH INCOME TRUST (PHT) | $9K |
NWSANEWS CORP NEW CL A | $9K |
ZGZILLOW GROUP INC CL A | $9K |
—LANDMARK INFRASTRUCTURE PARTNERS LP | $9K |
FFBCFIRST FINANCIAL BANCORP (OH) | $9K |
PVG1EURPRETIUM RESOURCES INC | $9K |
RGRSTURM RUGER & CO INC | $8K |
PBYIPUMA BIOTECHNOLOGY INC | $8K |
WEAWESTERN ALLIANCE BANCORP | $8K |
GKOSGLAUKOS CORP | $8K |
RFREGIONS FINANCIAL CORP | $8K |
—NORTHEAST BANCORP NEW | $8K |
NBBNUVEEN BUILD AMERICA BD FD(NBB) | $8K |
IYMISHARES DJ US BASIC MATERIALS SECT (IYM) | $8K |
MCMOELIS & COMPANY CL A | $8K |
—FIRSTCASH INC | $8K |
TPHTRI POINTE HOMES INC | $8K |
DNKNDUNKIN' BRANDS | $8K |
LILALIBERTY GLOBAL PLC LILAC SHARES CL A USD | $8K |
SF9SANDERSON FARMS INC | $8K |