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 |
|---|---|
EXASEXACT SCIENCES CORPORATION | $16K |
LOBLIVE OAK BANCSHARES INC | $15K |
—CONSOL ENERGY INC | $15K |
—WEB.COM GROUP INC | $15K |
DBEFDBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | $15K |
UVVUNIVERSAL CORP VA | $15K |
—TESSERA HLDG CORP | $15K |
NNBRNN INC | $15K |
—USA TECHNOLOGIES INC COM NO PAR | $15K |
TWOTWO HARBORS INVESTMENT CORP | $15K |
XFEBFIRST TRUST PRE SEC AND INC ETF(FPE) | $15K |
—ARC LOGISTICS PARTNERS LTD PARTNERSHIP | $15K |
RFICOHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $15K |
—ARES CAP CORP SR NT CONV | $15K |
PEBPEBBLEBROOK HOTEL TRUST | $15K |
—INTERNAP NETWORK SERVICES NEW | $15K |
XIFRNEXTERA ENERGY PARTNERS LP | $15K |
HB6HIBBETT SPORTS INC | $15K |
XNEAXNUVEEN INSD TAX-FREE ADVANTAGE MUN FD | $15K |
IIMINVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | $14K |
NXPNUVEEN SELECT TAX FREE INCOME PORT (NXP) | $14K |
IAUISHARES IBONDS DEC 2022 TERM CORP ETF | $14K |
SRJSPARTANNASH COMPANY | $14K |
—TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | $14K |
BLWBLACKROCK LTC DURATION INC (BLW) | $14K |
DGSWISDOM TREE EMG MKTS SM CAP (DGS) | $14K |
VMOINVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | $14K |
BWPBOARDWALK PIPELINE PARTNERS | $14K |
EDIVSPDRS&P EMERGING MKT DIVID ETF (EDIV) | $14K |
—HERTZ RENTAL CAR HOLDING COMPANY INC | $14K |
—PINNACLE ENTERTAINMENT INC NEW | $14K |
ECONCOLUMBIA EMERGING MKTS CONSUMER ETF | $14K |
—JMP GROUP INC | $14K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $14K |
MUCBLACKROCK MUNIHLDGS CA QUALITY FUND(MUC) | $14K |
—SILVER BAY REALTY TRUST CORP | $14K |
SUNSUNOCO LOGISTICS PARTNERS LP | $14K |
DNREURDENBURY RESOURCES INC (HOLDING CO) | $14K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND (UTF) | $13K |
—YAHOO! INC | $13K |
ENBENBRIDGE INC | $13K |
—MITEL NETWORKS CORP | $13K |
AOAISHARES AGGRESSIVE ALLOCATION ETF(AOA) | $13K |
GSGISHARES S&P GSCI COMMODITY INDEX TR (GSG) | $13K |
—ALLIANCE CALIFORNIA MUNI INCOME (AKP) | $13K |
SUNSUNOCO LTD PARTNERSHIP | $13K |
CWHCAMPING WORLD HOLDINGS INC CLASS A | $13K |
DGRWWISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | $13K |
MVOMV OIL TRUST | $13K |
PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | $13K |
HRIHERC HOLDINGS INC | $13K |
BCCBOISE CASCADE LLC | $13K |
—DCP MIDSTREAM PARTNERS LP | $13K |
BWXTBWX TECHNOLOGIES INC | $13K |
—KONG ZHONG CORP | $13K |
XEGFXBLACKROCK ENHANCED GOVT FD (EGF) | $13K |
—POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | $13K |
PAGPPLAINS GP HLDGS LP IN CL A NEW | $13K |
IEZISHARES DJ US OIL & EQUIP INDEX FUND (IEZ) | $13K |
—CONVERGYS | $13K |
—POPE RESOURCES INC | $13K |
CWSTCASELLA WASTE SYSTEMS INC | $12K |
IXORIX ADR | $12K |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | $12K |
GRCGORMAN RUPP COMPANY | $12K |
—GLOBAL EAGLE ACQ CORP | $12K |
GATXGATX CORP | $12K |
G2CEVERI HLDGS INC | $12K |
CNACNA FINANCIAL CORP | $12K |
DXJWISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ) | $12K |
—MANITOWOC FOODSERVICE INC | $12K |
KOFCOCA COLA FEMSA SA-SP ADR | $12K |
EBFENNIS INC | $12K |
—WEBMD HEALTH CORP | $12K |
—CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | $12K |
SYU1SYNOVUS FINANCIAL CORP NEW | $12K |
ACTGACACIA RESEARCH ACACIA TEC | $12K |
—MGM GROWTH PROPERTIES LLC CL A | $12K |
SRSPIRE INC | $12K |
EMBISHARES JP MORGAN EM BOND FD(EMB) | $12K |
—NUVEEN CALI SELECT TAX FREE INC PORT | $12K |
—NTT DOCOMO INC SPONSORED ADR | $11K |
—MFS CALIFORNIA INSURED MUNICIPAL FUND | $11K |
—STAMPS.COM INC | $11K |
—PORTOLA PHARMACEUTICALS INC | $11K |
PZCPIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $11K |
—DREYFUS HIGH YIELD STRAT FD (DHF) | $11K |
BGCPEURBGC PARTNERS INC CLASS A | $11K |
MLB1MERCADOLIBRE INC | $11K |
ITTITT INC | $11K |
VRTVEURVERITIV CORP | $11K |
—MVC CAPITAL (MNV) | $11K |
—VALIDUS HOLDINGS LTD | $11K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $11K |
—POWERSHARES GOLDEN DRAGON (PGJ) | $11K |
NFGNATIONAL FUEL GAS CO | $11K |
UALUNITED CONTINENTAL HOLDINGS | $11K |
DREUSDDUKE REALTY CORPORATION | $11K |
WLYWILEY JOHN & SONS CL A | $11K |
—DANAHER CORP SR NOTE CONV | $11K |