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 |
|---|---|
—VECTREN CORPORATION | $80K |
EXIISHARES S&P GLOBAL IND (EXI) | $79K |
CDPCORPORATE OFFICE PROPERTIES REITS | $79K |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A VOTING | $79K |
—ANGIE'S LIST | $79K |
LSTRLANDSTAR SYSTEM INC | $79K |
—RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | $79K |
COLMCOLUMBIA SPORTSWEAR CO | $78K |
HASHASBRO INC | $78K |
SPLKCHFSPLUNK INC | $78K |
LBTYBLIBERTY GLOBAL PLC CL A | $78K |
ARWARROW ELECTRONICS INC | $78K |
LADLITHIA MOTORS INC CL A | $78K |
SMBVANECK VECTORS SHORT MUN INDEX ETF | $78K |
—OPPENHEIMER REV WEIGHTED SMALL CAP ETF | $78K |
BSTBLACKROCK SCIENCE & TECHNOLOGY TR(BST) | $78K |
ALLYALLY FINANCIAL INC | $78K |
RRYDER SYSTEM INC | $78K |
ETWEATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $77K |
GWRUSDGENESEE & WYOMING INC CL A | $77K |
THWTEKLA WORLD HLTHCARE BEN INT SHS(THW) | $77K |
TDCTERADATA CORP | $77K |
—CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | $77K |
AU3EURANGLOGOLD LTD ADR | $76K |
TFISPDR NUVEEN BARCLAYS MUN BOND | $76K |
LBEURL BRANDS INC | $76K |
DIAXNUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | $76K |
SKYWSKYWEST INC | $75K |
USRTISHARES FTSE NAREIT REAL ESTATE 50(FTY) | $75K |
BUWABIO RAD LABORATORIES | $75K |
—WEST CORP | $75K |
—MENTOR GRAPHICS CORP | $75K |
ETBEATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $74K |
FANGDIAMONDBACK ENERGY INC | $74K |
PIPRPIPER JAFFRAY COMPANIES | $74K |
—LUXOFT HOLDINGS INC CL A ORD | $74K |
NSUSDNUSTAR ENERGY LP | $74K |
—WINDSTREAM HOLDINGS INC NEW | $74K |
FRGIFIESTA RESTAURANT GROUP INC | $74K |
CVECENOVUS ENERGY INC | $74K |
—MICHAEL KORS HOLDINGS LTD | $73K |
FCGFIRST TRUST ISE REVERE NATURAL GAS | $73K |
—ANTHERA PHARMACEUTICALS INC NEW | $73K |
MXFMEXICO FUND INC (MXF) | $73K |
EPIWISDOMTREE INDIA EARNINGS FUND (EPI) | $73K |
IBDQISHARES IBONDS DEC 2025 TERM CORP ETF | $73K |
—KAYNE ANDERSON ENERGY TOTAL (KYE) | $73K |
SKYYFIRST TRUST CLOUD COMPUTING INDEX FUND | $72K |
ESNTESSENT GROUP LTD | $72K |
SCOR1EURCOMSCORE INC | $72K |
—NORTHWEST NATURAL GAS CO | $72K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VTG | $72K |
NJRNEW JERSEY RESOURCES | $71K |
RSRELIANCE STEEL & ALUMINUM | $71K |
MG1MGE ENERGY INC (MGEE) | $71K |
VMWEURVMWARE INC | $71K |
RGCGBPREGAL ENTERTAINMENT GRP CLASS | $70K |
CASSCASS INFORMATION SYSTEMS INC | $70K |
MAAMID-AMER APARTMENT COMMUNITIES | $70K |
FPAFIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | $70K |
BLUEBLUEBIRD BIO INC | $70K |
USNAUSANA HEALTH SCIENCES INC | $69K |
—KINDER MORGAN INC DEL REPSTG 1/20TH PFD | $69K |
—BARCLAYS BANK PLC IPATH S&P | $69K |
—DUN & BRADSTREET CORP | $69K |
MATXMATSON INC | $69K |
—PROSPECT CAP CORP SR NOTE CONV | $68K |
AEBAALLETE INC NEW | $68K |
—GRAMERCY PPTY TR | $68K |
—RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | $68K |
ENVUSDENVESTNET INC | $68K |
NKTREURNEKTAR THERAPEUTICS | $68K |
XEVMXEATON VANCE CALIF MUNI BD FD(EVM) | $68K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | $68K |
ILCGISHARES MORNINGSTAR LARGE GROWTH (JKE) | $68K |
RHT1EURRED HAT INC | $68K |
—SUPERVALU INC | $67K |
VSHVISHAY INTERTECHNOLOGY | $67K |
AGCOAGCO CORP | $67K |
—FRONTIER COMMUNICATIONS CORP | $67K |
CAKECHEESECAKE FACTORY | $67K |
—CHANNELADVISOR CORP | $66K |
—MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | $66K |
—RED LION HOTELS CORP | $66K |
SHYGISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | $66K |
IBDPISHARES IBONDS DEC 2024 TERM CORP ETF | $66K |
CLWCLEARWATER PAPER CORP | $66K |
XCHYXCALAMOS CVT AND HIGH INCOME (CHY) | $65K |
VKQINVESCO MUNICIPAL TRUST(VKQ) | $65K |
G3VGREEN PLAINS RENEWAL ENERGY | $65K |
SONSONOCO PRODUCTS CO | $65K |
—CALGON CARBON CORP | $65K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $65K |
—NUVEEN HIGH INC 2020 TARGET TERM (JHY) | $65K |
CPFCENTRAL PACIFIC FINL CORP | $65K |
BKETHE BUCKLE INC | $64K |
—POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | $64K |
VMCVULCAN MATERIALS CO | $64K |
GMEGAMESTOP CORP CL A (NEW) | $64K |
WFC 7.5 PERP LWELLS FARGO CO 7.50 CONV CL A PFD SER L | $64K |