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 |
|---|---|
—YRC WORLDWIDE INC (NEW) | $22K |
VIPSVIPSHOP HOLDING | $22K |
—GREEN BANCORP INC | $22K |
AGENEURAGENUS INC NEW | $22K |
CLNECLEAN ENERGY FUELS CORP | $22K |
CASHMETA FINANCIAL GROUP INC | $21K |
CVA1EURCOVANTA HOLDING CORPORATION | $21K |
—FOREST CITY REALTY TR INC CL A | $21K |
AVKADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | $21K |
SCHVSCHWAB U S LARGE CAP VALUE ETF(SCHV) | $21K |
EPCEDGEWELL PERSONAL CARE COMPANY | $21K |
—GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | $21K |
PRFTUSDPERFICIENT INC | $21K |
HEPUSDHOLLY ENERGY PARTNERS LP | $21K |
CDR1USDCEDAR SHOPPING CENTERS INC | $21K |
KOPKOPPERS HOLDINGS INC | $21K |
YUSDALLEGHANY CORP DEL | $21K |
—ENVISION HEALTHCARE CORP | $21K |
ALSNALLISON TRANSMISSION HLDGS INC | $21K |
—VASCO DATA SECURITY INTERNATIONAL | $20K |
—VALSPAR CORP | $20K |
PFPTPROOFPOINT INC | $20K |
FCPTFOUR CORNERS PROPERTY TRUST INC | $20K |
—CITIZENS HOLDINGS COMPANY MISSISSIPPI | $20K |
—RUDOLPH TECHNOLOGIES INC | $20K |
ESLTELBIT SYSTEMS LTD | $20K |
TELFYTELEFONICA DE ESPANA S A SPONSORED ADR | $20K |
COOCOOPER COS INC | $20K |
NGLNGL ENERGY PARTNERS LP | $20K |
STPZPIMCO 1-5 US TIPS IND FUND ETF(STPZ) | $20K |
—POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | $20K |
SCISERVICE CORP INTERNATIONAL | $20K |
—RAMCO-GERSHENSON PROPERTIES | $20K |
—KERYX BIOPHARMACEUTICALS INC | $20K |
—PROSPECT CAP CORP SR NOTE CONV | $20K |
—INVENSENSE INC | $20K |
EFVISHARES MSCI EAFE VALUE INDEX (EFV) | $19K |
DEIDOUGLAS EMMETT INC | $19K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $19K |
MATVSCHWEITZER-MANDUIT | $19K |
QRVOQORVO INC | $19K |
PFXFVANECK VECTORS PFD SECS EX FINLS ETF( | $19K |
CUCAAVIS BUDGET GROUP INC | $19K |
—CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | $19K |
—QUICKLOGIC CORP | $19K |
FFNWFIRST FINANCIAL NORTHWEST | $19K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC SER A | $19K |
—CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | $19K |
—BLACKROCK MUNIYIELD CA FUND INC(MYC) | $19K |
MURMURPHY OIL CORP | $18K |
CHUYUSDCHUYS HOLDINGS INC | $18K |
SCHMSCHWAB U S MID CAP ETF | $18K |
—FRANKLIN FINL NETWORK INC | $18K |
—ZAGG INC | $18K |
TGTREDEGAR CORPORATION | $18K |
EZMWISDOMTREE MID CAP EARNINGS ETF (EZM) | $18K |
PAGPENSKE AUTO GROUP INC | $18K |
MTBM & T BANK CORP | $18K |
JFRNUVEEN FLOATING RATE INCOME FD (JFR) | $18K |
NGNOVAGOLD RESOURCES INC | $18K |
RGLDROYAL GOLD INC | $18K |
—ORBCOMM INC | $18K |
CRTOCRITEO SA ADS | $18K |
FDMFIRST TR DOW JONES SEL MICROCAP IND(FDM) | $17K |
—GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) | $17K |
—EMPIRE DISTRICT ELECTRIC CO | $17K |
—ADVISORSHARES PERITUS HIGH YIELD (HYLD) | $17K |
NEWTNEWTEK BUSINESS SERVICES INC NEW | $17K |
WDIVSPDR INDEX S&P GLOBAL DIV ETF(WDIV) | $17K |
OCFCOCEANFIRST FINANCIAL CORP | $17K |
ENRENERGIZER HLDGS INC NEW WHEN ISSUED | $17K |
CVBFCVB FINANCIAL CORP | $17K |
EWHISHARES MSCI HONG KONG IDX FD (EWH) | $17K |
GDOWESTERN ASSET GLOBAL CORP OPP (GDO) | $17K |
—POWERSHARES INTERNATIONAL DIV ACH (PID) | $17K |
HANHAWAIIAN HOLDINGS INC | $17K |
—NUVEEN FLEXIBLE INVT INCOME FUND(JPW) | $17K |
DCODUCOMMUN INC DEL | $17K |
—CUBIC CORP | $17K |
—AGRIUM INC | $17K |
—ALPS SPROTT GOLD MINERS ETF(SGDM) | $17K |
—POWERSHARES DB PRECIOUS METALS (DBP) | $17K |
WTSWATTS WATER TECHNOLOGIES | $17K |
GBYSANGAMO BIOSCIENCES INC | $17K |
—CUSHING RENAISSANCE FD(SZC) | $17K |
WESWESTERN GAS PARTNERS LP | $16K |
EXASEXACT SCIENCES CORPORATION | $16K |
MMUWESTERN ASSET MANAGED MUNI FD INC (MMU) | $16K |
SCZISHARES MSCI EAFE SMALL CAP FD (SCZ) | $16K |
AMJEURJP MORGAN ALERIAN MLP INDEX ETN (AMJ) | $16K |
IUSGISHARES RUSSELL 3000 GROWTH (IWZ) | $16K |
TLIWESTERN ASSET CORPORATE LOAN FUND INC | $16K |
ICFIICF INTERNATIONAL INC | $16K |
—TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | $16K |
RITMNEW RESIDENTIAL INVT CORP NEW | $16K |
DECKDECKERS OUTDOOR CORP | $16K |
—HOUGHTON MIFFLIN HARCOURT COMPANY | $16K |
VGREURVECTOR GROUP LTD | $16K |
SPTLSPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | $16K |
BF/BBROWN FORMAN CORP CL B | $16K |