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 |
|---|---|
SWCHFSIERRA WIRELESS INC | $39K |
PBVPRESTIGE BRANDS HOLDINGS INC | $39K |
PRIMPRIMORIS SERVICES CORP | $38K |
IPHIINPHI CORP | $38K |
SEESEALED AIR CORP | $38K |
WRKUSDWESTROCK COMPANY | $38K |
DYDYCOM INDUSTRIES INC | $38K |
GMEDGLOBUS MEDICAL INC | $38K |
—SUPERIOR ENERGY SERVICES INC | $38K |
HYIWESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $37K |
—SEASPAN CORPORATION | $37K |
MAINMAIN STREET CAPITAL | $37K |
—LIMELIGHT NETWORKS INC | $37K |
T77LENDINGTREE INC NEW | $37K |
—RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | $37K |
—ALLIED WORLD ASSURANCE CO NEW | $37K |
TKRTIMKEN CO | $37K |
GHYGISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | $36K |
—INSIGHT SELECT INCOME FUND | $36K |
VCVINVESCO CA VAL MUNI INC TR (VCV) | $36K |
PCNPIMCO CORPORATE INCOME FUND (PCN) | $36K |
CHGGCHEGG INC | $36K |
KEYSKEYSIGHT TECHNOLOGIES INC WHEN ISSUED | $36K |
GDOTGREEN DOT CORP | $36K |
CBSHCOMMERCE BANCSHARES INC | $36K |
—ISHARES IBONDS DEC 2020 TRM CRP ETF | $36K |
AIAISHARES S&P ASIA 50 INDEX FD ETF(AIA) | $36K |
BATRAUSDLIBERTY MEDIA CORP DEL SER A BRAVES GROUP | $36K |
CBCVR ENERGY INC | $36K |
—ISHARES IBONDS DEC 2017 TERM CORP ETF | $36K |
DTDWISDOMTREE TOTAL DIVIDEND ETF(DTD) | $36K |
EPR 9 PERP EEPR PROPERTIES PFD CONV SER E 9 PERP | $35K |
TERTERADYNE INC | $35K |
—POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $35K |
—PROSPECT CAP CORP SR NOTE CONV | $35K |
AVTAVNET INC | $35K |
AMHAMERICAN HOMES 4 RENT CL A | $35K |
FRMEFIRST MERCHANTS CORP | $35K |
TTMCHFTATA MOTORS LTD - SPONS ADR | $35K |
PBRPETROLEO BRASILEIRO S A ADR | $35K |
DPGDUFF & PHELPS GLOBAL UTILITY INCOME | $35K |
—INTEROIL CORPORATION | $34K |
AXSAXIS CAPITAL HOLDINGS LTD | $34K |
VAWVANGUARD MATERIALS ETF (VAW) | $34K |
—GREAT WESTERN BANCORP INC | $34K |
FDUSFIDUS INVESTMENT CORPORATION | $34K |
—RMR REAL ESTATE INCOME FUND(RIF) | $34K |
BCRXBIOCRYST PHARMACEUTICALS INC | $34K |
RPREALPAGE INC | $34K |
SNNSMITH NEPHEW PCL SPON ADR | $33K |
—ETFS GOLD TRUST(SGOL) | $33K |
FDTSFIRST TRUST DEV MRKTS EX US SC | $33K |
IRBTQIROBOT CORP | $33K |
TILEINTERFACE INC | $33K |
AOMISHARES CORE MODERATE ALLOCATION ETF(AOM) | $33K |
—SYNTEL INC | $33K |
OGEOGE ENERGY CORP | $33K |
B7SBROOKDALE SENIOR LIVING INC | $33K |
NGVTINGEVITY CORP | $33K |
ALVAUTOLIV INC | $33K |
—NQ MOBILE INC ADR REPSTG CL A | $32K |
SCHHSCHWAB U S REIT ETF(SCHH) | $32K |
SCLSTEPAN CO | $32K |
LMNRLIMONEIRA COMPANY | $32K |
—DREYFUS STRATEGIC MUN BD FD INC (DSM) | $32K |
ERICERICSSON L M TEL CO ADR NEW | $32K |
NUWNUVEEN MUN VALUE FD 2 (NUW) | $32K |
CIKCREDIT SUISSE GROUP SPON ADR | $32K |
AMBAAMBARELLA INC | $32K |
AESA E S CORP | $32K |
WSOWATSCO INC | $31K |
ANAUTONATION | $31K |
AFBALLIANCE NATL MUN INCOME FD (AFB) | $31K |
PBFPBF ENERGY CORP | $31K |
LDPCOHEN & STEERS LTD DUR PFD & INC FD(LDP) | $31K |
—NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $31K |
—SUCAMPO PHARMACEUTICALS INC | $31K |
WTWISDOMTREE INVESTMENTS INC | $31K |
YRIYAMANA GOLD INC | $31K |
PRSUVIAD CORP | $31K |
BMRNBIOMARIN PHARMACEUTICAL INC | $31K |
—FLAMEL TECHNOLOGIES SA ADR | $31K |
BTZBLACKROCK CREDIT ALLOCATION INC TR (BTZ) | $31K |
ZZILLOW GROUP INC CL C WHEN ISSUED | $31K |
RWOSPIDER DJ GLOBAL REAL ESTATE | $30K |
KXIISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | $30K |
—ARES CAP CORP SR NOTE CONV 144A | $30K |
DLSWISDOMTREE INTL DVD FUND (DLS) | $30K |
—LIBERTY EXPEDIA HOLDINGS INC SER A | $30K |
NATNORDIC AMERICAN TANKER SHPG LT | $30K |
—FT MEGA CAP ALPHADEX FD ETF(FMK) | $30K |
BLKBBLACKBAUD INC | $30K |
IRDMIRIDIUM COMMUNICATIONS INC | $30K |
QA4AGENTHERM INC | $30K |
ETVEATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | $29K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $29K |
PQ3PROVIDENT FINANCIAL SERVICES INC | $29K |
UHTUNIVERSAL HEALTH RLTY INCOME | $29K |
—PLANTRONICS INC | $29K |
MERCMERCER INTERNATIONAL INC SBI | $29K |