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 |
|---|---|
PQ3PROVIDENT FINANCIAL SERVICES INC | $29K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $29K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $29K |
PDCEUSDPDC ENERGY INC | $29K |
—PLANTRONICS INC | $29K |
UHTUNIVERSAL HEALTH RLTY INCOME | $29K |
—ISHARES IBONDS DEC 2021 TERM CORP ETF | $29K |
AQLTISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | $28K |
IDXXIDEXX LABORATORIES INC | $28K |
PVHPVH CORP | $28K |
—ARRIS INTL LTD | $28K |
—USG CORP | $28K |
—INVENTURE FOODS INC | $28K |
FTSFORTIS INC | $28K |
—TYSON FOODS INC TANGIBLE EQTY UNIT 1 | $28K |
—AMERICAN CAPITAL LTD | $28K |
ISTBISHARE CORE S/T US BOND ETF(ISTB) | $28K |
CMCCOMMERCIAL METALS | $28K |
EPPISHARES PACIFIC EX-JAPAN INDEX (EPP) | $28K |
—SPECTRA ENERGY PARTNERS LP | $28K |
DDD3-D SYSTEMS CORP (NEW) | $28K |
SMCIUSDSUPER MICRO COMPUTER INC | $28K |
UBSIUNITED BANKSHARES INC | $28K |
QQEWFT NASDAQ 100 EQUAL WEIGHTED | $28K |
CSVCARRIAGE SERVICES INC | $28K |
SANBANCO DE SANTANDER ADR | $28K |
—COBIZ FINANCIAL INC | $27K |
ITBISHARES US HOME CONSTRUCTION INDX FD (ITB) | $27K |
XEXGXEATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $27K |
ASAASA GOLD AND PRECIOUS METALS LTD | $27K |
TRTOOTSIE ROLL INDS | $27K |
AGREURAVANGRID INC | $27K |
DHRB & G FOODS INC CL A | $27K |
ATOATMOS ENERGY CORP | $27K |
—CALPINE CORP | $27K |
EDDMORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $27K |
MUSAMURPHY USA INC | $27K |
MSGSMADISON SQUARE GARDEN CO CL A NEW | $27K |
GTNGRAY TELEVISION INC | $27K |
—SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | $26K |
GTGOODYEAR TIRE & RUBBER | $26K |
COHREURCOHERENT INC | $26K |
—CYRUSONE INC | $26K |
—CLIFFS NATURAL RESOURCES | $26K |
—NXSTAGE MEDICAL INC | $26K |
MCHBHOMESTREET INC | $26K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $26K |
HIXWESTERN ASSET HIGH INCOME FUND (HIX) | $26K |
HCAHCA HOLDINGS INC | $26K |
XBFZXBLACKROCK CALIFORNIA MUNI INC TR(BFZ) | $26K |
—HSBC HLDGS 6.50 CUM PFD | $25K |
CO2ACATO CORP CL A | $25K |
—CVR PARTNERS LP | $25K |
XPCQXPIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | $25K |
—ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | $25K |
BBYBEST BUY COMPANY INC | $25K |
FDO.FMACYS INC | $25K |
SHAKSHAKE SHACK INC CL A | $25K |
SPTMSPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | $25K |
CECELANESE CORP SERIES A | $25K |
—BLACKROCK MUNI 2020 TERM TRUST (BKK) | $25K |
TDFTEMPLETON DRAGON FUND INC (TDF) | $25K |
NAVNAVISTAR INTERNATIONAL CORP | $25K |
XPMAXPIONEER MUN HIGH INCOME ADV TR (MAV) | $24K |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | $24K |
RJAUSDELEMENTS ROGERS AGRI TOTAL RET | $24K |
—BLACKROCK MUNIYIELD AZ FUND INC(MZA) | $24K |
—BOINGO WIRELESS INC | $24K |
—WELLS FARGO & CO WTS EXP 10/28/18 34.01 | $24K |
—CARE CAP PPTYS INC WHEN ISSUED | $24K |
—NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | $24K |
FFBCFIRST FINANCIAL BANCORP (OH) | $24K |
—CINCINNATI BELL INC 6.75 CUM CV SER B | $24K |
—OSIRIS THERAPEUTICS INC (MD) | $24K |
IMOIMPERIAL OIL LTD NEW | $24K |
EWSISHARES MSCI SINGAPORE ETF NEW(EWS) | $24K |
DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $24K |
—CASCADIAN THERAPEUTICS INC NEW | $24K |
CEOCNOOC LTD ADR | $23K |
OMFONEMAIN HLDGS INC | $23K |
MPTMEDICAL PROPERTIES TRUST INC | $23K |
HUBBHUBBELL INC | $23K |
—FERRELLGAS PARTNERS LP UNITS LTD | $23K |
GNRCGENERAC HOLDINGS INC | $23K |
NZFNUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | $23K |
MTGMGIC INVESTMENT | $23K |
TRIPTRIPADVISOR INC | $23K |
—FANG HLDGS LTD ADR | $23K |
—EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | $23K |
BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | $22K |
—YRC WORLDWIDE INC (NEW) | $22K |
—GREEN BANCORP INC | $22K |
—ILG INC | $22K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR (BOE) | $22K |
TWITITAN INTERNATIONAL INC | $22K |
FAFFIRST AMERICAN FINANCIAL CORP | $22K |
CLNECLEAN ENERGY FUELS CORP | $22K |
EIGEMPLOYERS HOLDINGS INC | $22K |
CWBCCOMMUNITY WEST BANCSHS | $22K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $22K |