D.A. DAVIDSON & CO. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0B
Holdings
2,427
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,427 positions)
| Stock | Value |
|---|---|
—ORBITAL ATK INC | $224K |
CR1USDCRANE COMPANY | $223K |
OUTOUTFRONT MEDIA INC | $223K |
—EDUCATION REALTY TRUST * INC NEW | $222K |
TSCOTRACTOR SUPPLY COMPANY | $222K |
—BLACKROCK MUNI 2018 TERM TRUST (BPK) | $221K |
BDJBLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | $220K |
DOOREURMASONITE INTERNATIONAL CORP NEW | $219K |
—GRAMERCY PPTY TR | $218K |
—CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | $217K |
—ACXIOM CORP | $216K |
—TTM TECHNOLOGIES INC SR NOTE CONV | $216K |
—SILVER WHEATON CORP | $215K |
—VONAGE HOLDINGS CORP | $215K |
MUFGMITSUBISHI UFJ FINL GRP ADR | $214K |
TRMBTRIMBLE NAVIGATION LTD | $214K |
AINALBANY INTERNATIONAL CORP CL A | $213K |
JBHTHUNT J B TRANSPORT SVCS INC | $213K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $213K |
FISFIDELITY NATIONAL INFO SERVICES | $213K |
AQLTISHARES MSCI PHILIPPINES ETF(EPHE) | $212K |
VSATVIASAT INC | $212K |
—HALYARD HEALTH INC | $211K |
CIMCHIMERA INVT CORP NEW | $211K |
DELLDELL TECHNOLOGIES INC | $211K |
—DUFF & PHELPS SELECT ENERGY MLP FUND INC | $211K |
—ISHARES IBOND MARCH 2020 CORP EX(IBCD) | $208K |
SWN1EURSOUTHWESTERN ENERGY CO | $207K |
BCEBCE INC NEW | $207K |
WWDWOODWARD GOVERNOR CO | $206K |
IYEISHARES DJ US ENERGY (IYE) | $206K |
CLHCLEAN HARBORS INC | $206K |
—THL CREDIT SR LOAN FD | $205K |
CPBCAMPBELL SOUP CO | $205K |
NEANUVEEN FLOATING RATE INCOME OPP FD (JRO) | $204K |
LNTALLIANT ENERGY CORP | $204K |
PRAPROASSURANCE CORP | $204K |
HSICHENRY SCHEIN INC | $203K |
—LASALLE HOTEL PROPERTIES | $203K |
ISBCUSDNEW INVESTORS BANCORP | $203K |
RYAMRAYONIER ADVANCED MATLS INC | $203K |
—NATUS MEDICAL INC | $203K |
VEEVVEEVA SYSTEMS INC CL A | $203K |
SMGSCOTTS MIRACLE-GRO CO | $203K |
—ACELRX PHARMACEUTICALS INC | $202K |
LYGLLOYDS BANKING GROUP PLC | $201K |
INFNEURINFINERA CORP | $200K |
AMJEURJP MORGAN ALERIAN MLP INDEX ETN (AMJ) | $200K |
XRNPXCOHEN & STEERS REIT & PFD INC FD (RNP) | $200K |
—CORNERSTONE ON DEMAND INC | $200K |
MTARCELORMITTAL CL A | $200K |
VOYAVOYA FINANCIAL INC | $198K |
BSLBLACKSTONE/GSO SENIOR | $197K |
FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | $197K |
GRPNCHFGROUPON INCORPORATED | $196K |
TFISPDR NUVEEN BARCLAYS MUN BOND | $196K |
COLBCOLUMBIA BANKING SYSTEMS INC | $195K |
LBRDALIBERTY BROADBAND CORP SER A | $195K |
HPEHEWLETT PACKARD ENTERPRISES COMPANY | $194K |
TMKTORCHMARK CORP | $194K |
SUSAISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | $193K |
—CIMPRESS N V | $193K |
AFGAMERICAN FINANCIAL GROUP HOLDINGS | $193K |
GTLSCHART INDUSTRIES INC | $192K |
BCPCBALCHEM CORP | $192K |
SRLNSSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | $191K |
ICFISHARES COHEN & STEERS REALTY (ICF) | $191K |
ALXNALEXION PHARMACEUTICALS INC | $191K |
—BARCLAYS BANK PLC 8.125% NON CUM SER 5 | $190K |
VPUVANGUARD UTILITIES ETF (VPU) | $188K |
RMAXRE/MAX HOLDINGS INC CL A | $188K |
KEXKIRBY CORP | $187K |
KRGKITE REALTY GROUP TRUST NEW | $187K |
DORMDORMAN PRODUCTS INC | $187K |
BROBROWN & BROWN INC | $186K |
IYWISHARES DJ US TECH SEC INDEX FUND (IYW) | $186K |
—SNYDERS-LANCE INC | $186K |
—WRIGHT MEDICAL GROUP N V | $185K |
—DSW INC | $185K |
—INTREXON CORP | $184K |
SPSCSPS COMMERCE INC | $184K |
—WHITING PETROLEUM | $183K |
—HFF INC CL A | $183K |
CRCCANADIAN NATURAL RESOURCES | $182K |
—CAVIUM INC | $182K |
—MDC PARTNERS INC CL A | $181K |
T7DTRANSDIGM GROUP INC | $181K |
—NORTHSTAR REALTY FIN * CORP PAR$ | $181K |
FELEFRANKLIN ELECTRIC CO INC | $181K |
OMCOMNICOM GROUP | $180K |
FWRDUSDFORWARD AIR CORPORATION | $180K |
ASHASHLAND GLOBAL HLDGS INC | $180K |
TSNTYSON FOODS INC CL A | $179K |
SCHBSCHWAB U S BROAD MARKET ETF(SCHB) | $177K |
ON 1 12/01/20ON SEMICONDUCTOR CORP CONVERTIBLE BOND | $177K |
WRUSDWESTAR ENERGY INC | $177K |
IDIINTERDIGITAL INC | $175K |
—FITBIT INC CL A | $174K |
LGNDLIGAND PHARMACEUTICALS INC NEW | $174K |
GOODGLADSTONE COMMERCIAL CORP | $172K |