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 |
|---|---|
—RAYONIER ADV MATLS SER A MAND CONV PFD 8 | $402K |
PFDFLAHERTY & CRUMINE PFD INCOME FD (PFD) | $398K |
DHSWISDOMTREE EQUITY INCOME FUND ETF (DHS) | $398K |
DALDELTA AIR LINES INC | $397K |
—ENCANA CORPORATION | $396K |
FTFFRANKLIN TEMPLETON (FTF) | $396K |
FTNTFORTINET INC | $388K |
—BLACKROCK DEFINED OPPORTUNITY CREDIT TR | $387K |
XLIINDUSTRIAL SELECT SECTOR SPDR (XLI) | $386K |
NWLNEWELL RUBBERMAID INC | $385K |
EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | $384K |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON | $381K |
RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | $379K |
NOBLPROSHARES TRUST S&P 500 ARISTOCRATS ETF | $378K |
HCSGHEALTHCARE SERVICES GROUP | $378K |
FXGFIRST TR CONSUMER STAPLES ALPHA FD (FXG) | $375K |
SPWHSPORTSMANS WAREHOUSE HOLDINGS INC | $372K |
CTRACABOT OIL & GAS CORP | $371K |
ZTOZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | $369K |
AVBAVALONBAY COMMUNITIES INC | $369K |
EPAMEPAM SYSTEMS INC | $366K |
SNPSSYNOPSYS INC | $365K |
SDYSPDR S&P DIVIDEND ETF (SDY) | $365K |
IPGINTERPUBLIC GROUP OF COMPANIES | $362K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $358K |
NTRSNORTHERN TRUST CORP | $356K |
RMTROYCE MICRO-CAP TRUST INC (RMT) | $356K |
THSTREEHOUSE FOODS INC | $353K |
AKXANSYS INC | $351K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $348K |
VCITVANGUARD INT TERM CORP BOND ETF(VCIT) | $348K |
HRLHORMEL FOODS CORP | $348K |
UHSUNIVERSAL HEALTH SERVICES INC CL B | $346K |
—ISHARES IBONDS TERM MUNI BOND ETF | $345K |
EGRXEAGLE PHARMACEUTICALS INC | $343K |
OUTOUTFRONT MEDIA INC | $342K |
POSTPOST HOLDINGS INC | $341K |
XBISPDR S&P BIOTECH ETF | $341K |
NEWREURNEW RELIC INC | $340K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $339K |
EQTEQT CORPORATION | $339K |
GRFSGRIFOLS SA ADR REPSTG 1 ORD SH | $339K |
WBSWEBSTER FINANCIAL CORP | $336K |
CR1USDCRANE COMPANY | $335K |
MCHPMICROCHIP TECHNOLOGY INC | $333K |
CIMCHIMERA INVT CORP NEW | $332K |
PIIMPINJ INC | $331K |
PPLPPL CORPORATION | $330K |
FGDFIRST TRUST DJ GL SEL DVD ETF(FGD) | $329K |
UNFIUNITED NATURAL FOODS INC | $329K |
EEFTEURONET WORLDWIDE INC | $329K |
—CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | $329K |
MIKUSDMICHAELS COMPANIES INC | $328K |
VFHVANGUARD FINANCIALS ETF (VFH) | $328K |
BONDPIMCO TOTAL RETURN ETF (TRXT) | $328K |
SABRSABRE CORP | $327K |
FRTEURFEDERAL REALTY INVESTMENT TR SH BEN INT | $327K |
VAREURVARIAN MEDICAL SYSTEMS INC | $327K |
CWTCALIFORNIA WATER SERVICE GROUP | $326K |
KRKROGER CO | $325K |
OPLNKAR AUCTION SVCS INC | $325K |
XRAYDENTSPLY SIRONA INC | $324K |
HSTHOST HOTELS & RESORTS INC | $324K |
LMBSFIRST TRUST LOW DURATION OPPS ETF | $324K |
—IHS MARKIT LTD | $322K |
HFWAHERITAGE FINL CORP WASHINGTON | $321K |
—GOVERNMENT PROPERTIES INCOME TRUST | $320K |
CCLCARNIVAL CORP PAIRED CTF | $319K |
S9QSPIRIT AEROSYS HOLDINGS INC | $318K |
TMTOYOTA MTR CORP ADR 2 COM | $318K |
DKSDICKS SPORTING GOODS INC | $318K |
RBAGBPRITCHIE BROS AUCTIONEERS ADR | $317K |
—LIBERTY INTERACTIVE CORP VENTURES SER | $317K |
—ARMSTRONG FLOORING INC | $317K |
ICEINTERCONTINENTALEXCHANGE GROUP INC | $316K |
PRAAPRA GROUP INC | $315K |
AQLTISHARES 2023 CORP TERM ETF(IBDD) | $314K |
TECHBIO TECHNE CORP | $313K |
—POWERSHARES DWA DEVELOPED MKTS (PIZ) | $313K |
NGGNATIONAL GRID PLC SPONSORED ADR NEW 2017 | $311K |
AMTTD AMERITRADE HOLDING CORP | $307K |
CVECENOVUS ENERGY INC | $307K |
—POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | $306K |
TRPTRANSCANADA CORP HOLDINGS CO | $306K |
PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | $306K |
URIUNITED RENTALS INC | $306K |
ICFISHARES COHEN & STEERS REALTY (ICF) | $302K |
ZEN1EURZENDESK INC | $301K |
MDMEDNAX INC | $301K |
HYGISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | $300K |
TRNOTERRENO REALTY CORP | $300K |
WYNEURWYNDHAM WORLDWIDE CORP | $299K |
MUABLACKROCK MUNIASSETS FUND(MUA) | $299K |
EATBRINKER INTERNATIONAL INC | $298K |
PTCPTC INC | $296K |
GLPIGAMING & LEISURE PPTYS INC | $296K |
—CHINA UNICOM (HONG KONG) LTD | $295K |
CIKCREDIT SUISSE GROUP SPON ADR | $295K |
—NATIONAL INSTRUMENT CORP | $295K |
NINISOURCE INC | $295K |