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 |
|---|---|
UHALAMERCO | $548K |
DWDMORGAN STANLEY | $548K |
—BALLANTYNE STRONG INC | $548K |
TQJSIGNATURE BANK | $545K |
UNUSDUNILEVER NV NEW YORK SHS NEW | $543K |
USCRUS CONCRETE INC | $541K |
FMCFMC CORP | $540K |
ADNTADIENT PLC WHEN ISSUED | $531K |
NBISYANDEX N.V. (A) | $529K |
AZNASTRAZENECA PLC ADR | $527K |
CICIGNA CORP | $526K |
KMXCARMAX INC | $523K |
—BUCKEYE PARTNERS LP | $516K |
XGDVXGABELLI DIVIDEND & INCOME TR (GDV) | $514K |
XLYCONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | $514K |
ATVIEURACTIVISION BLIZZARD INC | $513K |
TTCTORO CO | $512K |
NEMNEWMONT MINING CORP | $511K |
GLWCORNING INC | $511K |
HACKUSDETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | $507K |
IXJISHARES S&P GLOBAL HEALTHCARE (IXJ) | $506K |
XPOXPO LOGISTICS INC | $506K |
HEHAWAIIAN ELECTRIC | $505K |
CODICOMPASS DIVERSIFIED HOLDINGS | $503K |
ITUBITAU UNIBANCO MULT ADR | $501K |
STEWBOULDER GROWTH & INCOME FUND INC(BIF) | $501K |
CPRTCOPART INC | $498K |
MUFGMITSUBISHI UFJ FINL GRP ADR | $495K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $495K |
PEOADAMS NATURAL RESOURCES FUND INC(PEO) | $495K |
—VONAGE HOLDINGS CORP | $494K |
—POWERSHARES INTL BUYBACK ACHIEVERS ETF | $492K |
ARNCCHFARCONIC INC | $488K |
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | $487K |
IACIEURIAC/INTERACTIVE CORP NEW | $485K |
UBSUBS GROUP AG | $480K |
FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | $480K |
—RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) | $480K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $479K |
SELFGLOBAL SELF STORAGE INC | $477K |
MGRCMCGRATH RENTCORP | $476K |
CWCURTISS-WRIGHT CORP | $475K |
—BELLICUM PHARMACEUTICALS INC | $474K |
GDXVANECK VECTORS GOLD MINERS ETF(GDX) | $474K |
LM03LIBERTY MEDIA CORP DEL SER A SIRIUSXM | $473K |
—PRIMO WATER CORPORATION | $472K |
PRGOPERRIGO COMPANY PLC | $472K |
HPHELMERICH & PAYNE INC | $471K |
DBDEUTSCHE BANK AG | $471K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | $471K |
APDAIR PRODUCTS & CHEMICALS | $471K |
FW2NBANNER CORPORATION | $471K |
SJNKSPDR BARCLAYS SHORT TERM HI YIELD BD ETF | $470K |
—ACADEMY INNOVATOR IBD 50 ETF(FFTY) | $468K |
XLFICONSUMER STAPLES SECTOR SPDR (XLP) | $468K |
WHRWHIRLPOOL CORP | $467K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $465K |
ICLRICON PLC ORD SHARES | $465K |
PSECPROSPECT CAPITAL CORPORATION | $462K |
ABJAABB LTD ADS | $459K |
NIJNELNET INC | $459K |
CSGPCOSTAR GROUP INC | $458K |
PDIPIMCO DYNAMIC INCOME FD(PDI) | $458K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | $458K |
TXTTEXTRON INC | $457K |
AVAAVISTA CORP | $456K |
RHPRYMAN HOSPITALITY PROPERTIES INC | $455K |
WIWWESTERN ASSET CLAYMORE INFLN LNKD (WIW) | $455K |
ODFLOLD DOMINION FREIGHT LINES INC | $451K |
FXDFIRST TRUST ETF ALPHADEX FD(FXD) | $448K |
CAHCARDINAL HEALTH INC | $444K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $443K |
LUVSOUTHWEST AIRLINES | $440K |
CTLEURCENTURYLINK INC | $439K |
MKLMARKEL CORP | $439K |
—ENBRIDGE ENERGY PARTNERS LP | $436K |
GTGOODYEAR TIRE & RUBBER | $434K |
IYFISHARES DJ US FINANCIAL SECT (IYF) | $434K |
LOGMEURLOGMEIN INC | $431K |
CHRWC H ROBINSON WORLDWIDE INC | $429K |
EPREPR PROPERTIES | $429K |
CWBSPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | $428K |
LNTALLIANT ENERGY CORP | $425K |
AAALCOA UPSTREAM CORP | $424K |
—POWERSHARES FTSE RAFI U S 1500 SMALL MID | $424K |
MXIMMAXIM INTEGRATED PRODUCTS | $424K |
FYTFIRST TRUST SMALL CAP VALUE ETF(FYT) | $422K |
COR1EURCORESITE REALTY CORP | $421K |
USALIBERTY ALL STAR EQUITY FUND (USA) | $421K |
NUSNU SKIN ENTERPRISES INC | $421K |
DONWISDOMTREE MIDCAP DIVIDEND F(DON) | $420K |
XYLXYLEM INC | $416K |
TPBTURNING POINT BRANDS INC | $413K |
TCXTUCOWS INC NEW | $412K |
—ULTIMATE SOFTWARE GROUP INC | $410K |
DINEQUITY DINING INC | $408K |
BUIBLACKROCK UTILITY AND INFRASTRUCTURE TR | $407K |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $405K |
NDAQNASDAQ OMX GROUP INC | $405K |
WRBBERKLEY WR CORP | $403K |