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 |
|---|---|
IWVISHARES RUSSELL 3000 INDEX (IWV) | $100K |
SAMBOSTON BEER COMPANY INC CL A | $100K |
—DEVRY EDUCATION GROUP INC | $100K |
LITELUMENTUM HOLDINGS INC | $100K |
SLQDISHARES INVT GRADE CORP BOND ETF (SLQD) | $99K |
AEGAEGON NV ORD | $99K |
PCYUSDPOWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | $99K |
BURLBURLINGTON STORES INC | $99K |
—EATON VANCE INSURED MUNI BD FD II (EIV) | $99K |
TRMKTRUSTMARK CORP | $98K |
—BOFI HOLDING INC | $98K |
—ACTINIUM PHARMACEUTICALS INC | $98K |
NYTNEW YORK TIMES CO CL A | $98K |
NSYNICE SYSTEMS LMT ADR | $97K |
KTCCKEY TRONIC CORP | $97K |
GWXSPDR S&P INTL SMALL CAP ETF (GWX) | $97K |
PPLPEMBINA PIPELINE CORP | $97K |
DESWISDOMTREE SMALL CAP DIVIDEND FUND (DES) | $97K |
WMBWILLIAMS COS INC | $97K |
TEXTEREX CORP | $97K |
CNKCINEMARK HOLDINGS INC | $97K |
MTZMASTEC INC | $96K |
TN1TENNANT COMPANY | $96K |
FUNCEDAR FAIR INC DEP UNIT LP | $96K |
—NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | $96K |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP | $96K |
IWCISHARES RUSSELL MICROCAP INDEX (IWC) | $95K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $95K |
FEZSPDR EURO STOXX 50 ETF(FEZ) | $94K |
XEVVXEATON VANCE LTD DURATION INCOME FD (EVV) | $94K |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | $93K |
TWOU2U INC | $93K |
AMGAFFILIATED MANAGERS GROUP | $93K |
—THE MEDICINES COMPANY | $93K |
—NOVADAQ TECHNOLOGIES INC | $93K |
EPUISHARES MSCI ALL PERU CAPPED IND FD (EPU) | $92K |
INDAISHARES MSCI INDIA ETF(INDA) | $91K |
DNKNDUNKIN' BRANDS | $91K |
—M/I HOMES INC SR SUB NOTE CONV | $91K |
THD*ISHARES MCSI THAILAND INDEX FD (THD) | $90K |
IFNINDIA FUND INC (IFN) | $90K |
EZAISHARES MSCI SOUTH AFRICA INDEX (EZA) | $90K |
DRIDARDEN RESTAURANTS INC | $90K |
TIFEURTIFFANY & CO | $90K |
—WASHINGTON PRIME GROUP NEW | $89K |
TUPTUPPERWARE CORPORATION | $89K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $89K |
IGRCBRE CLARION GBL REAL EST INC FUND( IGR) | $89K |
ANETEURARISTA NETWORKS INC | $89K |
—FIVE PRIME THERAPEUTICS INC | $88K |
NWENORTHWESTERN CORPORATION | $88K |
IBDRISHARES IBONDS DEC 2026 TERM CORP ETF | $88K |
ECHISHARES MSCI CHILI INV MKT INDEX FD (ECH) | $88K |
—WPX ENERGY INC | $87K |
—FLY LEASING LTD ADR | $87K |
—ACELRX PHARMACEUTICALS INC | $87K |
CCOCAMECO CORPORATION | $87K |
NADNUVEEN DIVIDEND ADVANTAGE (NAD) | $87K |
FBTFIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | $87K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $86K |
PSMTPRICESMART INC | $86K |
PWRQUANTA SERVICES INC | $86K |
—WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | $86K |
NDAQNASDAQ OMX GROUP INC | $86K |
—TARO PHARMACEUTICAL INDUSTRIES | $86K |
CSLCARLISLE CO INC | $86K |
JBLJABIL CIRCUIT INC | $85K |
RCLROYAL CARIBBEAN CRUISES LTD | $85K |
—PINNACLE FOODS INC | $85K |
MKSIMKS INSTRUMENTS INC | $85K |
BIGGQBIG LOTS INC | $85K |
—BLACK KNIGHT FINANCIAL SERVICES INC CL A | $85K |
MGAMAGNA INTERNATIONAL INC | $84K |
BKHBLACK HILLS CORP | $84K |
HESHESS CORPORATION | $84K |
FOXATWENTY FIRST CENTURY FOX INC CL B | $83K |
ODPEUROFFICE DEPOT INC | $83K |
WENWENDY'S COMPANY/THE (NEW) | $83K |
WNCWABASH NATIONAL CORP | $83K |
INDBINDEPENDENT BANK CORP MA | $82K |
QEPQEP RESOURCES INC | $82K |
EFXEQUIFAX INC | $82K |
WABWABTEC | $82K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | $82K |
LEALEAR CORPORATION | $82K |
BRK-BQUALITY CARE PROPERTIES INC WHEN ISSUED | $82K |
ZIONZIONS BANCORP | $82K |
LMEURLEGG MASON INC | $82K |
AIVLWISDOMTREE DVD EX-FINANCIALS GROWTH & INC | $82K |
IBPINSTALLED BUILDING PRODUCTS INC | $82K |
GRUBGRUBHUB INC | $82K |
AZZAZZ INCORPORATED | $82K |
ANFABERCROMBIE & FITCH CO CL A | $82K |
REGNREGENERON PHARMACEUTICALS INC | $81K |
FOXFFOX FACTORY HLDG CORP | $81K |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | $80K |
—VECTREN CORPORATION | $80K |
XLIINDUSTRIAL SELECT SECTOR SPDR (XLI) | $80K |
—LEUCADIA NATIONAL CORP | $80K |
KRCKILROY REALTY CORP | $80K |