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 |
|---|---|
SUBISHARES S&P SHRT TERM NATL AMT FREE (SUB) | $63K |
STRLSTERLING CONSTRUCTION CO | $63K |
TTS1EURTILE SHOP HOLDINGS INC | $63K |
FNKFIRST TRUST MID CAP VALUE ETF(FNK) | $63K |
CHKEURCHESAPEAKE ENERGY CORP | $63K |
BERYEURBERRY PLASTICS GRP INC | $63K |
RUBIEURRUBICON PROJECT INC | $63K |
WWAYFAIR INC CL A | $62K |
FXIISHARES FTSE/XINHUA CHINA 25 (FXI) | $62K |
QLYSQUALYS INC | $62K |
BGRBLACKROCK ENERGY & RESOURCES TR (BGR) | $62K |
VPUVANGUARD UTILITIES ETF (VPU) | $62K |
—ESTERLINE TECHNOLOGIES CORP | $62K |
BMIBP PRUDHOE BAY ROYALTY | $62K |
KFYKORN/FERRY INTERNATIONAL | $62K |
TXTTEXTRON INC | $62K |
CNPCENTERPOINT ENERGY INC | $61K |
IGLBISHARES 10 YEAR CREDIT BOND ETF (CLY) | $61K |
GAMGENERAL AMERICAN INVESTORS CO FUND (GAM) | $61K |
TRGPTARGA RES CORP | $61K |
IEPICAHN ENTERPRISES LP | $61K |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $61K |
—GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | $60K |
OXMOXFORD INDUSTRIES INC | $60K |
EAELECTRONIC ARTS INC | $60K |
UTHUNITED THERAPEUTICS CORP | $60K |
ZEN1EURZENDESK INC | $60K |
—GREAT PLAINS ENERGY INC | $60K |
DOXAMDOCS LTD | $60K |
—KITE PHARMA INC | $60K |
SBACSBA COMMUNICATIONS CORP | $59K |
CHS1USDCHICOS FAS INC | $58K |
IUSVISHARES RUSSELL 3000 VAL INDEX FD (IWW) | $58K |
ENTAENANTA PHARMACEUTICALS INC | $58K |
BATRKUSDLIBERTY MEDIA CORP DEL SER C BRAVES GROUP | $58K |
—POPEYES LOUISIANA KITCHEN INC | $58K |
—CHEMICAL FINANCIAL CORP | $58K |
—KLX INC | $58K |
XLRNACCELERON PHARMA INC | $57K |
SCHZSCHWAB U S AGGREGATE BOND ETF(SCHZ) | $57K |
IYHISHARES DJ US HEALTHCARE SEC (IYH) | $57K |
APOAPOLLO GLOBAL MANAGEMENT LLC | $57K |
HCQAMN HEALTHCARE SERVICES INC | $57K |
FSICUSDFS INVESTMENT CORP | $57K |
BCSBARCLAYS PLC SPONS ADR | $57K |
OCOWENS CORNING INC | $57K |
—MOBILE MINI INC | $57K |
XFEBFIRST TR MLP & ENERGY INCOME FUND(FEI) | $56K |
WEAWESTERN ALLIANCE BANCORP | $56K |
HHC*HOWARD HUGHES CORP | $56K |
MNSTMONSTER BEVERAGE CORP NEW | $56K |
—INOVALON HOLDINGS INC CL A | $55K |
BHCVALEANT PHARMACEUTICALS INTL NEW | $55K |
EVREVERCORE PARTNERS INC CL A | $55K |
DVADAVITA HEALTHCARE PARTNERS INC | $55K |
—POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | $55K |
AFGAMERICAN FINANCIAL GROUP HOLDINGS | $55K |
IARTINTEGRA LIFESCIENCES HOLDING | $55K |
—DEPOMED INC | $55K |
LIESUN LIFE FINANCIAL INC | $55K |
MGMMGM RESORTS INTERNATIONAL | $55K |
RLIRLI CORP | $54K |
IEFISHARES 7-10 YEAR TREASURY BD FD(IEF) | $54K |
ICUIICU MEDICAL INC | $54K |
AOSSMITH A O CORPORATION | $54K |
—COHEN & STEERS MLP INC & ENGY OPP (MIE) | $54K |
—COOPER TIRE & RUBBER CO | $54K |
PLDPROLOGIS INC (NEW) | $54K |
WIPSPDR DB INT GOVT INFLATION PROT BOND(WIP) | $54K |
VVVANGUARD LARGE CAP ETF (VV) | $53K |
WERNWERNER ENTERPRISES INC | $53K |
—AK STEEL HOLDING CORP | $53K |
NBL2EURNOBLE ENERGY INC | $53K |
LNGCHENIERE ENERGY INC | $52K |
—CABOT MICROELECTRONICS CORP | $52K |
WCCWESCO INTERNATIONAL INC | $52K |
HOLXHOLOGIC INC | $52K |
REMISHARES MORTAGE REAL ESTATE CAPPED | $52K |
SLVISHARES SILVER TRUST (SLV) | $52K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | $52K |
AYRAIRCASTLE LIMITED ADR | $52K |
KYNKAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | $51K |
HP5AEQUITY COMMONWEALTH SHS BEN INT | $51K |
NCANUVEEN CA MUN VALUE FD INC (NCA) | $51K |
—SUNTRUST BANKS INC | $51K |
IEXIDEX CORP | $51K |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $51K |
SYMCEURSYMANTEC CORP | $51K |
HPPHUDSON PACIFIC PROPERTIES INC | $51K |
FTGCFIRST TRUST VII GLO TAC COMM STRAT FD | $51K |
ITRIITRON INC | $51K |
XAWFXALLIANCE WORLD DOLLAR GVT FD II (AWF) | $50K |
—HORIZON PHARMA PLC | $50K |
—STERICYCLE INC DEP SHS REPSTG 1/10TH | $50K |
QQXTFIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | $50K |
—CST BRANDS INC | $50K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | $50K |
—CASCADE BANCORP (NEW) | $50K |
JGHNUVEEN GLOBAL HIGH INCOME FUND(JGH) | $50K |
—RPX CORPORATION | $50K |