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 |
|---|---|
WIPSPDR DB INT GOVT INFLATION PROT BOND(WIP) | $54K |
—COHEN & STEERS MLP INC & ENGY OPP (MIE) | $54K |
—COOPER TIRE & RUBBER CO | $54K |
AOSSMITH A O CORPORATION | $54K |
ICUIICU MEDICAL INC | $54K |
CLCOLGATE PALMOLIVE | $54K |
CMICUMMINS ENGINE CO INC | $54K |
TEVATEVA PHARMACEUTICAL SP ADR | $53K |
—AK STEEL HOLDING CORP | $53K |
VVVANGUARD LARGE CAP ETF (VV) | $53K |
NBL2EURNOBLE ENERGY INC | $53K |
WERNWERNER ENTERPRISES INC | $53K |
SLVISHARES SILVER TRUST (SLV) | $52K |
LNGCHENIERE ENERGY INC | $52K |
WCCWESCO INTERNATIONAL INC | $52K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | $52K |
—CABOT MICROELECTRONICS CORP | $52K |
HOLXHOLOGIC INC | $52K |
AYRAIRCASTLE LIMITED ADR | $52K |
REMISHARES MORTAGE REAL ESTATE CAPPED | $52K |
—SUNTRUST BANKS INC | $51K |
SYMCEURSYMANTEC CORP | $51K |
FTGCFIRST TRUST VII GLO TAC COMM STRAT FD | $51K |
KYNKAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | $51K |
NCANUVEEN CA MUN VALUE FD INC (NCA) | $51K |
HPPHUDSON PACIFIC PROPERTIES INC | $51K |
ITRIITRON INC | $51K |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $51K |
HP5AEQUITY COMMONWEALTH SHS BEN INT | $51K |
IEXIDEX CORP | $51K |
K6BKBR INC | $50K |
—HORIZON PHARMA PLC | $50K |
JGHNUVEEN GLOBAL HIGH INCOME FUND(JGH) | $50K |
QQXTFIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | $50K |
—STERICYCLE INC DEP SHS REPSTG 1/10TH | $50K |
—CASCADE BANCORP (NEW) | $50K |
—CST BRANDS INC | $50K |
XAWFXALLIANCE WORLD DOLLAR GVT FD II (AWF) | $50K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | $50K |
—RPX CORPORATION | $50K |
EMEEMCOR GROUP INC | $50K |
VEUVANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | $50K |
JWNUSDNORDSTROM INC | $50K |
UMPQUSDUMPQUA HOLDINGS CORP | $50K |
VNQIVANGUARD GLOBAL EX US REAL ESTATE ETF | $49K |
A3IAMERISAFE INC | $49K |
—STAPLES INC | $49K |
EXGEATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $49K |
PPCPILGRIMS PRIDE CORP NEW | $49K |
SCHLSCHOLASTIC CORP | $49K |
IPGPIPG PHOTONICS CORP | $49K |
CAGCONAGRA BRANDS INC. | $48K |
—LABORATORY CORP OF AMER HLDGS | $48K |
GPOR1EURGULFPORT ENERGY CORP | $48K |
—DCT INDL TR INC NEW | $48K |
BKUBANKUNITED INC | $48K |
CCCHEMOURS COMPANY | $47K |
SSDSIMPSON MFG CO INC | $47K |
KYOCYKYOCERA CORP SPONS ADR | $47K |
SG7SAGE THERAPEUTICS INC | $47K |
HAINHAIN CELESTIAL GROUP INC | $47K |
IWFISHARES RUSSELL 1000 GROWTH (IWF) | $47K |
KSSKOHLS CORP | $46K |
MMYTMAKEMYTRIP LTD | $46K |
NRPNATURAL RESOURCE PARTNERS LP NEW | $46K |
FRPTFRESHPET INC | $46K |
—PROSPECT CAP CORP SR NOTE CONV | $46K |
—MALLINCKRODT PUBLIC LTD COMPANY | $46K |
—ALLIANZGI EQUITY & CONV INCOME | $46K |
GGBGERDAU S A ADR | $46K |
—NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $46K |
GLOBGLOBANT S A | $46K |
IMAIMAX CORP | $46K |
WSTWEST PHARMACEUTICAL SERVICES | $45K |
XFFCXFLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $45K |
XJPIXNUVEEN PFD & INCOME TERM FUND(JPI) | $45K |
—CARRIZO OIL & GAS INC | $45K |
SHOOSTEVEN MADDEN LTD | $45K |
CQPCHENIERE ENERGY PARTNERS LP | $45K |
NVROEURNEVRO CORP | $45K |
BLMNBLOOMIN BRANDS INC | $45K |
EXPEAGLE MATERIALS INC | $45K |
—VOYA PRIME RATE SHS BEN INT(PPR) | $45K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $45K |
—ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $45K |
ABMDEURABIOMED INC | $45K |
—BLACKROCK MUNIYIELD CA QUALITY FUND INC | $45K |
AERAERCAP HOLDINGS NV | $45K |
HIOWESTERN ASSET HIGH INCOME OPP FD (HIO) | $45K |
EXPDEXPEDITORS INTERNATIONAL WA INC | $45K |
YUMYUM! BRANDS INC | $45K |
NAZNUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $44K |
ITGARTNER INC | $44K |
—PREFERRED APARTMENT COMMUNITIES INC CL A | $44K |
GRXGABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | $44K |
—CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD | $44K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $44K |
DGIIDIGI INTERNATIONAL INC | $44K |
AMXNAMERICA MOVIL S.A.B DE CV | $44K |
EEFTEURONET WORLDWIDE INC | $44K |