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 |
|---|---|
PVACUSDPENN VIRGINIA CORP NEW | $8K |
CUBICUSTOMERS BANCORP INC | $8K |
CLDTCHATHAM LODGING TRUST | $8K |
GKOSGLAUKOS CORP | $8K |
NBBNUVEEN BUILD AMERICA BD FD(NBB) | $8K |
RGRSTURM RUGER & CO INC | $8K |
RFREGIONS FINANCIAL CORP | $8K |
SLYGSPDR SERIES TR S&P 600 SMCAPGR ETF(SLYG) | $8K |
DNKNDUNKIN' BRANDS | $8K |
—QTS REALTY TRUST INC CLASS A | $8K |
—ALLEGIANCE BANCSHARES INC | $8K |
LILALIBERTY GLOBAL PLC LILAC SHARES CL A USD | $8K |
G2CEVERI HLDGS INC | $8K |
RJFRAYMOND JAMES FINANCIAL INC | $8K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $8K |
MTBM & T BANK CORP | $8K |
PBYIPUMA BIOTECHNOLOGY INC | $8K |
BROBROWN & BROWN INC | $8K |
AESA E S CORP | $8K |
TPHTRI POINTE HOMES INC | $8K |
TRQEURTURQUOISE HILL RESOURCES LTD | $8K |
—FIRSTCASH INC | $8K |
IYMISHARES DJ US BASIC MATERIALS SECT (IYM) | $8K |
GOOGALPHABET INC CL C | $7K |
XEJACCURAY INC | $7K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY (ICLN) | $7K |
—SPRINT CORP SER 1 | $7K |
GPNGLOBAL PAYMENTS INC | $7K |
—PERRY ELLIS INTERNATIONAL CORP | $7K |
SPSBSPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | $7K |
CALYCALLAWAY GOLF COMPANY | $7K |
—ORGANOVO HOLDINGS INC | $7K |
HIIHUNTINGTON INGALLS INDUSTRIES | $7K |
LIILENNOX INTERNATIONAL INC | $7K |
CLIRCLEARSIGN COMBUSTION CORP | $7K |
BLVVANGUARD LONG-TERM BOND ETF (BLV) | $7K |
IEFISHARES 7-10 YEAR TREASURY BD FD(IEF) | $7K |
FDO.FMACYS INC | $7K |
—JONES ENERGY INC CL A | $7K |
ALLYALLY FINANCIAL INC | $7K |
IAUISHARES IBONDS DEC 2022 TERM CORP ETF | $7K |
BERYEURBERRY PLASTICS GRP INC | $7K |
DEIDOUGLAS EMMETT INC | $7K |
—VCA ANTECH INC | $7K |
STNGSCORPIO TANKERS INC | $7K |
DREUSDDUKE REALTY CORPORATION | $7K |
BKNGPRICELINE GROUP INC | $6K |
EFVISHARES MSCI EAFE VALUE INDEX (EFV) | $6K |
—HERTZ RENTAL CAR HOLDING COMPANY INC | $6K |
ESSAESSA BANCORP INC | $6K |
NTNXNUTANIX INC CL A | $6K |
GABGABELLI EQUITY TRUST (GAB) | $6K |
—OPUS BANK IRVINE CA | $6K |
JBLJABIL CIRCUIT INC | $6K |
SPWRQSUNPOWER CORP NEW | $6K |
BKFISHARES MSCI BRIC INDEX FD (BKF) | $6K |
—POWERSHARES CHINESE YUAN DIM SUM BOND | $6K |
SHAKSHAKE SHACK INC CL A | $6K |
—AMTRUST FINANCIAL SERVICES | $6K |
ITTITT INC | $6K |
NPFINUVEEN QUALITY PFD INC FD (JPS) | $6K |
PKNPERKINELMER INC | $6K |
ESRTEMPIRE STATE REALTY TR CL A | $6K |
—ENTEGRA FINANCIAL CORP | $6K |
KWRQUAKER CHEMICAL CORP | $6K |
SJTSAN JUAN BASIN ROYALTY TR | $6K |
ZAYOEURZAYO GROUP HOLDINGS INC | $6K |
SDOGALPS SECTOR DIVIDEND DOGS ETF(SDOG) | $6K |
IMOIMPERIAL OIL LTD NEW | $6K |
—MANITOWOC COMPANY INC | $6K |
RAREULTRAGENYX PHARMACEUTICAL INC | $6K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $6K |
AKBAAKEBIA THERAPEUTICS INC | $6K |
MBIMBIA INC | $6K |
TFXTELEFLEX INC | $6K |
DNREURDENBURY RESOURCES INC (HOLDING CO) | $6K |
KFYKORN/FERRY INTERNATIONAL | $6K |
FANGDIAMONDBACK ENERGY INC | $6K |
MHLAMAIDEN HOLDINGS LTD | $6K |
—POWERSHARES DYNAMIC PHARMACEUTICALS (PJP) | $6K |
—DEUTSCHE STRATEGIC MUNI INCOME TRUST(KSM) | $6K |
CHTCHUNGHWA TELECOM LTD - ADR | $6K |
AXSAXIS CAPITAL HOLDINGS LTD | $6K |
WLKPWESTLAKE CHEMICAL PARTNERS LP | $6K |
LVLNSPDR S&P REGIONAL BANKING ETF | $6K |
PNFPPINNACLE FINANCIAL PTNRS INC | $6K |
GOFCLAYMORE S&P GLOBAL WATER ETF (CGW) | $6K |
IHEISHARES DJ US PHARMACY INDEX (IHE) | $5K |
IMAIMAX CORP | $5K |
—NOVELION THERAPEUTICS INC NEW | $5K |
—POWERSHARES OPTIMUM YIELD DIVS | $5K |
—PARKER DRILLING CO | $5K |
ANGLVANECK VECTORS FALLEN ANGEL HY ETF | $5K |
SRLNSSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | $5K |
FSFGFIRST SAVINGS FINANCIAL GROUP INC | $5K |
—INTEGRATED DEVICE TECHNOLOGY INC | $5K |
LLLUMBER LIQUIDATORS HOLDINGS | $5K |
EAELECTRONIC ARTS INC | $5K |
QQQEDIREXION NASDAQ 100 EQUAL WEIGHT INDX ETF | $5K |
—SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) | $5K |