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 |
|---|---|
ILCGISHARES MORNINGSTAR LARGE GROWTH (JKE) | $68K |
ENVUSDENVESTNET INC | $68K |
AFLAFLAC CORP | $67K |
AGCOAGCO CORP | $67K |
—FRONTIER COMMUNICATIONS CORP | $67K |
VSHVISHAY INTERTECHNOLOGY | $67K |
CAKECHEESECAKE FACTORY | $67K |
—SUPERVALU INC | $67K |
CLWCLEARWATER PAPER CORP | $66K |
IBDPISHARES IBONDS DEC 2024 TERM CORP ETF | $66K |
—CHANNELADVISOR CORP | $66K |
SHYGISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | $66K |
—RED LION HOTELS CORP | $66K |
—MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | $66K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $65K |
VKQINVESCO MUNICIPAL TRUST(VKQ) | $65K |
G3VGREEN PLAINS RENEWAL ENERGY | $65K |
CPFCENTRAL PACIFIC FINL CORP | $65K |
XCHYXCALAMOS CVT AND HIGH INCOME (CHY) | $65K |
—NUVEEN HIGH INC 2020 TARGET TERM (JHY) | $65K |
SONSONOCO PRODUCTS CO | $65K |
—CALGON CARBON CORP | $65K |
PFFISHARES S&P US PFD STOCK INDEX (PFF) | $65K |
WFC 7.5 PERP LWELLS FARGO CO 7.50 CONV CL A PFD SER L | $64K |
VMCVULCAN MATERIALS CO | $64K |
—POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | $64K |
BKETHE BUCKLE INC | $64K |
GMEGAMESTOP CORP CL A (NEW) | $64K |
SUBISHARES S&P SHRT TERM NATL AMT FREE (SUB) | $63K |
FNKFIRST TRUST MID CAP VALUE ETF(FNK) | $63K |
STRLSTERLING CONSTRUCTION CO | $63K |
TTS1EURTILE SHOP HOLDINGS INC | $63K |
CHKEURCHESAPEAKE ENERGY CORP | $63K |
BERYEURBERRY PLASTICS GRP INC | $63K |
RUBIEURRUBICON PROJECT INC | $63K |
SOSOUTHERN CO | $63K |
KFYKORN/FERRY INTERNATIONAL | $62K |
BGRBLACKROCK ENERGY & RESOURCES TR (BGR) | $62K |
BMIBP PRUDHOE BAY ROYALTY | $62K |
—ESTERLINE TECHNOLOGIES CORP | $62K |
WWAYFAIR INC CL A | $62K |
QLYSQUALYS INC | $62K |
VPUVANGUARD UTILITIES ETF (VPU) | $62K |
FXIISHARES FTSE/XINHUA CHINA 25 (FXI) | $62K |
TXTTEXTRON INC | $62K |
CNPCENTERPOINT ENERGY INC | $61K |
TRGPTARGA RES CORP | $61K |
IGLBISHARES 10 YEAR CREDIT BOND ETF (CLY) | $61K |
GAMGENERAL AMERICAN INVESTORS CO FUND (GAM) | $61K |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $61K |
IEPICAHN ENTERPRISES LP | $61K |
—GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | $60K |
EAELECTRONIC ARTS INC | $60K |
—KITE PHARMA INC | $60K |
UTHUNITED THERAPEUTICS CORP | $60K |
ZEN1EURZENDESK INC | $60K |
OXMOXFORD INDUSTRIES INC | $60K |
—GREAT PLAINS ENERGY INC | $60K |
DOXAMDOCS LTD | $60K |
DEODIAGEO PLC ADR | $60K |
EMREMERSON ELECTRIC CO | $60K |
SBACSBA COMMUNICATIONS CORP | $59K |
OKEONEOK INC | $59K |
DVNDEVON ENERGY | $59K |
BATRKUSDLIBERTY MEDIA CORP DEL SER C BRAVES GROUP | $58K |
—POPEYES LOUISIANA KITCHEN INC | $58K |
—CHEMICAL FINANCIAL CORP | $58K |
ENTAENANTA PHARMACEUTICALS INC | $58K |
—KLX INC | $58K |
CHS1USDCHICOS FAS INC | $58K |
IUSVISHARES RUSSELL 3000 VAL INDEX FD (IWW) | $58K |
IYHISHARES DJ US HEALTHCARE SEC (IYH) | $57K |
—MOBILE MINI INC | $57K |
FSICUSDFS INVESTMENT CORP | $57K |
SCHZSCHWAB U S AGGREGATE BOND ETF(SCHZ) | $57K |
BCSBARCLAYS PLC SPONS ADR | $57K |
XLRNACCELERON PHARMA INC | $57K |
APOAPOLLO GLOBAL MANAGEMENT LLC | $57K |
HCQAMN HEALTHCARE SERVICES INC | $57K |
OCOWENS CORNING INC | $57K |
IJJISHARES S&P MIDCAP 400/VALUE (IJJ) | $56K |
WEAWESTERN ALLIANCE BANCORP | $56K |
MNSTMONSTER BEVERAGE CORP NEW | $56K |
HHC*HOWARD HUGHES CORP | $56K |
XFEBFIRST TR MLP & ENERGY INCOME FUND(FEI) | $56K |
IARTINTEGRA LIFESCIENCES HOLDING | $55K |
MGMMGM RESORTS INTERNATIONAL | $55K |
—POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | $55K |
DVADAVITA HEALTHCARE PARTNERS INC | $55K |
BHCVALEANT PHARMACEUTICALS INTL NEW | $55K |
LIESUN LIFE FINANCIAL INC | $55K |
AFGAMERICAN FINANCIAL GROUP HOLDINGS | $55K |
—INOVALON HOLDINGS INC CL A | $55K |
—DEPOMED INC | $55K |
EVREVERCORE PARTNERS INC CL A | $55K |
PACWUSDPACWEST BANCORP DELAWARE | $55K |
CVGWCALAVO GROWERS INC | $54K |
ICUIICU MEDICAL INC | $54K |
PLDPROLOGIS INC (NEW) | $54K |
IEFISHARES 7-10 YEAR TREASURY BD FD(IEF) | $54K |