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 |
|---|---|
IGFISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | $50K |
PPCPILGRIMS PRIDE CORP NEW | $49K |
VNQIVANGUARD GLOBAL EX US REAL ESTATE ETF | $49K |
A3IAMERISAFE INC | $49K |
—STAPLES INC | $49K |
IPGPIPG PHOTONICS CORP | $49K |
SCHLSCHOLASTIC CORP | $49K |
EXGEATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $49K |
—DCT INDL TR INC NEW | $48K |
BKUBANKUNITED INC | $48K |
GPOR1EURGULFPORT ENERGY CORP | $48K |
KYOCYKYOCERA CORP SPONS ADR | $47K |
SSDSIMPSON MFG CO INC | $47K |
SG7SAGE THERAPEUTICS INC | $47K |
CCCHEMOURS COMPANY | $47K |
HAINHAIN CELESTIAL GROUP INC | $47K |
MMYTMAKEMYTRIP LTD | $46K |
FRPTFRESHPET INC | $46K |
NRPNATURAL RESOURCE PARTNERS LP NEW | $46K |
GGBGERDAU S A ADR | $46K |
—ALLIANZGI EQUITY & CONV INCOME | $46K |
—MALLINCKRODT PUBLIC LTD COMPANY | $46K |
—PROSPECT CAP CORP SR NOTE CONV | $46K |
—NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $46K |
GLOBGLOBANT S A | $46K |
IMAIMAX CORP | $46K |
SHOOSTEVEN MADDEN LTD | $45K |
WSTWEST PHARMACEUTICAL SERVICES | $45K |
—BLACKROCK MUNIYIELD CA QUALITY FUND INC | $45K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $45K |
BLMNBLOOMIN BRANDS INC | $45K |
AERAERCAP HOLDINGS NV | $45K |
—CARRIZO OIL & GAS INC | $45K |
—ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $45K |
—VOYA PRIME RATE SHS BEN INT(PPR) | $45K |
XFFCXFLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $45K |
XJPIXNUVEEN PFD & INCOME TERM FUND(JPI) | $45K |
EXPEAGLE MATERIALS INC | $45K |
CQPCHENIERE ENERGY PARTNERS LP | $45K |
NVROEURNEVRO CORP | $45K |
ABMDEURABIOMED INC | $45K |
HIOWESTERN ASSET HIGH INCOME OPP FD (HIO) | $45K |
AMXNAMERICA MOVIL S.A.B DE CV | $44K |
GRXGABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | $44K |
NAZNUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $44K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $44K |
DGIIDIGI INTERNATIONAL INC | $44K |
ITGARTNER INC | $44K |
—CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD | $44K |
—PREFERRED APARTMENT COMMUNITIES INC CL A | $44K |
EEFTEURONET WORLDWIDE INC | $44K |
SWBISMITH & WESSON | $44K |
XETYXEATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | $43K |
ELSEQUITY LIFESTYLE PROPERTIES REITS | $43K |
—ISHARES IBONDS DEC 2018 TERM CORP ETF | $43K |
—ISHARES IBONDS DEC 2019 TERM CORP ETF | $43K |
CXCEMEX S A SPONSORED ADR | $43K |
—NUSTAR GP HOLDINGS LLC (NSH) | $43K |
BBBYEURBED BATH & BEYOND INC | $43K |
ACHCACADIA HEALTHCARE COMPANY INC | $42K |
RFREGIONS FINANCIAL CORP | $42K |
—TESORO PETROLEUM CORP | $42K |
UNMUNUM GROUP | $42K |
CSTECAESARSTONE SDOT-YAM LTD | $42K |
AEMAGNICO EAGLE MINES | $42K |
—PANERA BREAD COMPANY CL A | $42K |
—DIPLOMAT PHARMACY INC | $42K |
GPKGRAPHIC PACKAGING HOLDINGS CO | $42K |
SPBSPECTRUM BRANDS HOLDINGS INC | $42K |
—ENDO INTL PLC | $42K |
IOOISHARES S&P GLOBAL 100 INDEX (IOO) | $42K |
BCXBLACKROCK RES & COMMODITIES STRAT(BCX) | $41K |
MSMMSC INDUSTRIAL DIRECT CO CL A | $41K |
OIEUROWENS ILLINOIS INC | $41K |
ELMEWASHINGTON REAL ESTATE INVT TR | $41K |
KLACKLA-TENCOR CORP | $41K |
ZM3ZUMIEZ INC | $41K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $41K |
MSAMSA SAFETY INC | $41K |
—GASLOG LTD | $41K |
—TC PIPELINE LP | $41K |
FETUSDFORUM ENERGY TECHNOLOGIES | $41K |
OMCLOMNICELL INC | $41K |
JBLUJETBLUE AIRWAYS CORP | $41K |
CMSCMS ENERGY CORP | $41K |
HYTBLACKROCK CORP HIGH YIELD FD INC (HYT) | $41K |
MTDMETTLER TOLEDO INTERNATIONAL | $40K |
—CRESCENT POINT ENERGY CORP | $40K |
IOSPINNOSPEC INC | $40K |
LBTYBLIBERTY GLOBAL PLC LILAC CL C USD | $40K |
MFAUSDMFA FINANCIAL INC | $40K |
AMDADVANCED MICRO DEVICES | $40K |
MANHMANHATTAN ASSOCIATES INC | $40K |
—BLACKROCK STRATEGIC MUNI TRUST (BSD) | $40K |
—TITAN PHARMACEUTICALS INC DEL NEW | $40K |
TFXTELEFLEX INC | $40K |
—RYDEX RUSSELL TOP 50 ETF (XLG) | $40K |
XYZSQUARE INC CL A | $39K |
SWCHFSIERRA WIRELESS INC | $39K |
PBVPRESTIGE BRANDS HOLDINGS INC | $39K |