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 |
|---|---|
CXCEMEX S A SPONSORED ADR | $56K |
ODPEUROFFICE DEPOT INC | $55K |
OIAINVESCO MUNICIPAL INCOME OPPORT TRUST | $55K |
VCVINVESCO CA VAL MUNI INC TR (VCV) | $55K |
—B/E AEROSPACE INC | $55K |
CIKCREDIT SUISSE GROUP SPON ADR | $55K |
CDPCORPORATE OFFICE PROPERTIES REITS | $55K |
BKETHE BUCKLE INC | $55K |
IEXIDEX CORP | $54K |
TTS1EURTILE SHOP HOLDINGS INC | $54K |
—FIESTA RESTAURANT GROUP INC | $54K |
CASSCASS INFORMATION SYSTEMS INC | $54K |
HOLXHOLOGIC INC | $54K |
IARTINTEGRA LIFESCIENCES HOLDING | $54K |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $54K |
NAZNUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $54K |
—POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | $54K |
—SEASPAN CORPORATION | $53K |
CPFCENTRAL PACIFIC FINL CORP | $53K |
FSICUSDFS INVESTMENT CORP | $53K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | $53K |
—COHEN & STEERS MLP INC & ENGY OPP (MIE) | $53K |
—CEB INC | $53K |
PLDPROLOGIS INC (NEW) | $53K |
AZPNUSDASPEN TECHNOLOGY INC (DE) | $53K |
FXNFIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | $53K |
PACWUSDPACWEST BANCORP DELAWARE | $53K |
IEFISHARES 7-10 YEAR TREASURY BD FD(IEF) | $52K |
ALLYALLY FINANCIAL INC | $52K |
CMBSISHARES CMBS ETF(CMBS) | $52K |
GPOR1EURGULFPORT ENERGY CORP | $52K |
FNKFIRST TRUST MID CAP VALUE ETF(FNK) | $52K |
—POPEYES LOUISIANA KITCHEN INC | $52K |
DPGDUFF & PHELPS GLOBAL UTILITY INCOME | $52K |
—SUNTRUST BANKS INC | $52K |
BERYEURBERRY PLASTICS GRP INC | $52K |
—CASCADIAN THERAPEUTICS INC | $52K |
PATKPATRICK INDUSTRIES INC | $52K |
CMICUMMINS ENGINE CO INC | $51K |
TXTTEXTRON INC | $51K |
IEPICAHN ENTERPRISES LP | $51K |
—DUN & BRADSTREET CORP | $51K |
AJGARTHUR J GALLAGHER & CO | $51K |
VEUVANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | $50K |
AERAERCAP HOLDINGS NV | $50K |
VAWVANGUARD MATERIALS ETF (VAW) | $50K |
—ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $50K |
XAWFXALLIANCE WORLD DOLLAR GVT FD II (AWF) | $50K |
ZIONZIONS BANCORP | $50K |
AGCOAGCO CORP | $50K |
SCCOSOUTHERN COPPER CORP | $50K |
—CARRIZO OIL & GAS INC | $50K |
—LABORATORY CORP OF AMER HLDGS | $49K |
—FLEETMATICS | $49K |
HPPHUDSON PACIFIC PROPERTIES INC | $49K |
SPBSPECTRUM BRANDS HOLDINGS INC | $49K |
—CHEMICAL FINANCIAL CORP | $49K |
HAINHAIN CELESTIAL GROUP INC | $49K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $49K |
—CST BRANDS INC | $49K |
PIPRPIPER JAFFRAY COMPANIES | $49K |
GHYGISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | $49K |
MAAMID-AMER APARTMENT COMMUNITIES | $49K |
JGHNUVEEN GLOBAL HIGH INCOME FUND(JGH) | $49K |
AESA E S CORP | $48K |
SKYWSKYWEST INC | $48K |
CHS1USDCHICOS FAS INC | $48K |
—DONNELLY R R & SONS | $48K |
XFFCXFLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $48K |
—DCT INDL TR INC NEW | $48K |
NBL2EURNOBLE ENERGY INC | $48K |
—CAMBREX CORP | $48K |
—CARE CAP PPTYS INC WHEN ISSUED | $48K |
GRXGABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | $48K |
DVADAVITA HEALTHCARE PARTNERS INC | $47K |
IYHISHARES DJ US HEALTHCARE SEC (IYH) | $47K |
ABJAABB LTD ADS | $47K |
SYMCEURSYMANTEC CORP | $47K |
LBTYBLIBERTY GLOBAL PLC LILAC CL C USD | $47K |
A3IAMERISAFE INC | $47K |
LIESUN LIFE FINANCIAL INC | $47K |
B7SBROOKDALE SENIOR LIVING INC | $47K |
OMCLOMNICELL INC | $47K |
MANHMANHATTAN ASSOCIATES INC | $46K |
—MENTOR GRAPHICS CORP | $46K |
VKQINVESCO MUNICIPAL TRUST(VKQ) | $46K |
—GIGAMON INC | $46K |
ELSEQUITY LIFESTYLE PROPERTIES REITS | $46K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $45K |
CQPCHENIERE ENERGY PARTNERS LP | $45K |
KYOCYKYOCERA CORP SPONS ADR | $45K |
—ESTERLINE TECHNOLOGIES CORP | $45K |
—DREYFUS STRATEGIC MUN BD FD INC (DSM) | $45K |
—KLX INC | $45K |
MMYTMAKEMYTRIP LTD | $45K |
—TIDEWATER INC | $45K |
ERICERICSSON L M TEL CO ADR NEW | $45K |
AQLTISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | $45K |
MTDMETTLER TOLEDO INTERNATIONAL | $45K |
IWFISHARES RUSSELL 1000 GROWTH (IWF) | $45K |