D.A. DAVIDSON & CO. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$4.4B
Holdings
2,499
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,499 positions)
| Stock | Value |
|---|---|
—INNERWORKINGS INC | $125K |
—NEWFIELD EXPLORATION COMPANY | $125K |
—KNIGHT TRANSPORTATION INC | $125K |
—SILVER WHEATON CORP | $125K |
ALGTALLEGIANT TRAVEL COMPANY | $125K |
—QUINTILES TRANSNATIONAL HLDGS INC | $124K |
GRPNCHFGROUPON INCORPORATED | $124K |
HN9HANESBRANDS INC | $124K |
NUVNUVEEN MUNI VALUE FUND INC (NUV) | $123K |
ABEVAMBEV S A SPONS ADR | $122K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $122K |
DOEURDIAMOND OFFSHORE DRILLING INC | $122K |
IXP*ISHARES S&P GLOBAL TELECOMMUNICATIONS | $122K |
AQLTISHARES IBONDS MARCH 2023 ETF(IBCE) | $122K |
—NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | $122K |
TRITHOMSON CORP | $121K |
PBIPITNEY-BOWES INC | $121K |
—ENCORE CAP GRP INC SR NOTE CONV | $121K |
—STERIS PLC USD | $120K |
MHKMOHAWK INDUSTRIES INC | $120K |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $120K |
AG8AGILENT TECHNOLOGIES | $120K |
—MCDERMOTT INTERNATIONAL INC | $120K |
—BEMIS INC | $120K |
USPHUS PHYSICAL THERAPY INC | $119K |
JKHYHENRY JACK & ASSOCIATES INC | $119K |
—ARBOR RLTY TR INC SR CONV | $119K |
DRQEURDRIL-QUIP INC | $119K |
—IMPAX LABORATORIES INC SR NOTE CONV | $118K |
TYLTYLER TECHNOLOGIES INC | $118K |
ROLROLLINS INC | $118K |
—REPLIGEN CORP SR NOTE CONV BOND | $118K |
HBANHUNTINGTON BANCSHARES INC | $118K |
BDJBLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | $118K |
HELEHELEN OF TROY LTD | $118K |
—MELLANOX TECHNOLOGIES LTD | $118K |
DBDEUTSCHE BANK AG | $117K |
CORREURCORENERGY INFRASTRUCTURE TR INC NEW | $117K |
EQREQUITY RESIDENTIAL REITS | $116K |
—COMMUNICATIONS SALES & LEASING INC | $116K |
AVYAVERY DENNISON CORPORATION | $116K |
ROPROPER INDUSTRIES INC | $116K |
HDSUSDHD SUPPLY HOLDINGS INC | $116K |
INGRINGREDION INC | $115K |
ADCAGREE REALTY CORPORATION | $115K |
FT2FIRST HORIZON NATIONAL CORP | $115K |
FDSFACTSET RESEARCH SYSTEMS INC | $115K |
ZTOZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | $114K |
MDC1USDMDC HOLDINGS INC | $112K |
SUSUNCOR ENERGY INC (NEW) | $112K |
OSVEURVANECK VECTORS OIL SVCS ETF (OIH) | $112K |
TMUST-MOBILE US INC | $112K |
RYROYAL BANK CANADA | $112K |
HLTHILTON WORLDWIDE HLDGS INC | $112K |
WDFCWD-40 CO | $111K |
—WAGEWORKS INC | $111K |
HQYHEALTHEQUITY INC | $111K |
FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF | $111K |
A4SAMERIPRISE FINANCIAL | $110K |
ALLEALLEGION PUBLIC LTD | $110K |
CULPCULP INC | $110K |
ILMNILLUMINA INC | $110K |
EWBCEAST WEST BANCORP INC | $110K |
WSMWILLIAMS SONOMA INC | $109K |
NVGNUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | $109K |
SPSBSPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | $109K |
XFEBFIRST TR ENERGY INFRASTRUCTURE FD(FIF) | $109K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $109K |
DTEDTE ENERGY CO | $108K |
CNCCENTENE CORP | $107K |
NUVAGBPNUVASIVE INC | $107K |
NVAXNOVAVAX INC | $107K |
—WISDOMTREE EMERGING MARKETS DIVIDEND ETF | $107K |
FNYFIRST TRUST MID CAP GROWTH ETF(FNY) | $107K |
LNCLINCOLN NATIONAL CORP | $107K |
—TIME INC NEW | $107K |
CCKCROWN HOLDINGS INC | $106K |
FYCFIRST TRUST SMALL CAP GROWTH ETF(FYC) | $106K |
NDSNNORDSON CORP | $106K |
RJFRAYMOND JAMES FINANCIAL INC | $106K |
VIOOVANGUARD S&P SMALL CAP 600 ETF (VIOO) | $106K |
OIAINVESCO MUNICIPAL INCOME OPPORT TRUST | $105K |
VISVANGUARD INDUSTRIALS ETF (VIS) | $105K |
NAGECHROMADEX CORP NEW | $105K |
—ELECTRONICS FOR IMAGING INC SR NOTE CONV | $105K |
LM05LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | $104K |
LAMRLAMAR ADVERTISING COMPANY NEW CL A | $104K |
MNROMONRO MUFFLER BRAKE INC | $104K |
XLBMATERIALS SELECT SECTOR SPDR (XLB) | $103K |
TTEKTETRA TECH INC | $103K |
PFOFLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | $102K |
ILCVISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | $102K |
NNNNATIONAL RETAIL PROPERTIES INC | $102K |
—PC MALL INC | $101K |
CHWCALAMOS GLOBAL DYNAMIC INCOME (CHW) | $101K |
DSIISHARES KLD 400 SOCIALSM INDEX (DSI) | $101K |
—SCANA CORP | $100K |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $100K |
SAMBOSTON BEER COMPANY INC CL A | $100K |
LITELUMENTUM HOLDINGS INC | $100K |