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 |
|---|---|
EMREMERSON ELECTRIC CO | $45K |
AMBAAMBARELLA INC | $44K |
SHOOSTEVEN MADDEN LTD | $44K |
PLABPHOTRONICS | $44K |
XETYXEATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | $44K |
GAMGENERAL AMERICAN INVESTORS CO FUND (GAM) | $44K |
—ISHARES IBONDS DEC 2018 TERM CORP ETF | $44K |
AEBAALLETE INC NEW | $44K |
WEAWESTERN ALLIANCE BANCORP | $44K |
AGGISHARES LEHMAN AGGREGATE BOND FUND (AGG) | $44K |
EXPDEXPEDITORS INTERNATIONAL WA INC | $44K |
—HCP INC | $44K |
BMYBRISTOL-MYERS SQUIBB | $43K |
INTUINTUIT INC | $43K |
—ISHARES IBONDS DEC 2019 TERM CORP ETF | $43K |
—OPUS BANK IRVINE CA | $43K |
RFREGIONS FINANCIAL CORP | $43K |
—FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | $43K |
—HERTZ RENTAL CAR HOLDING COMPANY INC | $43K |
—ORBOTECH LTD | $43K |
GGBGERDAU S A ADR | $43K |
TFXTELEFLEX INC | $43K |
ITRIITRON INC | $43K |
DDD3-D SYSTEMS CORP (NEW) | $43K |
OIEUROWENS ILLINOIS INC | $43K |
—COOPER TIRE & RUBBER CO | $43K |
BLMNBLOOMIN BRANDS INC | $43K |
—NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $42K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | $42K |
EVREVERCORE PARTNERS INC CL A | $42K |
UNMUNUM GROUP | $42K |
COOCOOPER COS INC | $42K |
WWAYFAIR INC CL A | $42K |
ASAASA GOLD AND PRECIOUS METALS LTD | $42K |
PFFISHARES S&P US PFD STOCK INDEX (PFF) | $42K |
CSIQCANADIAN SOLAR INC | $41K |
—PLANTRONICS INC | $41K |
EXGEATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $41K |
AVYAVERY DENNISON CORPORATION | $41K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $41K |
PS1COMPUTER PROGRAMS & SYSTEMS | $41K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $41K |
WERNWERNER ENTERPRISES INC | $41K |
IOOISHARES S&P GLOBAL 100 INDEX (IOO) | $41K |
—SUPERIOR ENERGY SERVICES INC | $41K |
HYTBLACKROCK CORP HIGH YIELD FD INC (HYT) | $41K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $41K |
NINISOURCE INC | $40K |
—ENDO INTL PLC | $40K |
TTMCHFTATA MOTORS LTD - SPONS ADR | $40K |
TEITEMPLETON EMERGING MKTS INCOME FD (TEI) | $40K |
EMEEMCOR GROUP INC | $40K |
BCXBLACKROCK RES & COMMODITIES STRAT(BCX) | $40K |
—PREFERRED APARTMENT COMMUNITIES INC CL A | $40K |
WSTWEST PHARMACEUTICAL SERVICES | $40K |
GPCGENUINE PARTS CO | $39K |
STMSTMICROELECTRONICS N V | $39K |
ITGARTNER INC | $39K |
AIAISHARES S&P ASIA 50 INDEX FD ETF(AIA) | $39K |
IAIISHARES DJ US BROKER-DEALERS INDEX (IAI) | $39K |
—CRESCENT POINT ENERGY CORP | $39K |
FRPTFRESHPET INC | $39K |
—ISHARES IBONDS MAR2018 CORPEX FINLSTERM | $39K |
—NQ MOBILE INC ADR REPSTG CL A | $38K |
—MICROSEMICONDUCTOR CORP CLASS A | $38K |
BKUBANKUNITED INC | $38K |
XNEAXNUVEEN INSD TAX-FREE ADVANTAGE MUN FD | $38K |
AMXNAMERICA MOVIL S.A.B DE CV | $38K |
—DREW INDUSTRIES INC | $38K |
HYIWESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $38K |
SEESEALED AIR CORP | $38K |
—BLACKROCK MUNIYIELD CA QUALITY FUND INC | $38K |
—RYDEX RUSSELL TOP 50 ETF (XLG) | $38K |
—CEMPRA INC | $38K |
—ETFS GOLD TRUST(SGOL) | $38K |
—CUTWATER SELECT INCOME FUND | $38K |
—CHICAGO BRIDGE & IRON NV | $38K |
SCHLSCHOLASTIC CORP | $37K |
GMEDGLOBUS MEDICAL INC | $37K |
WRKUSDWESTROCK COMPANY | $37K |
T77LENDINGTREE INC NEW | $37K |
MFAUSDMFA FINANCIAL INC | $37K |
—CASCADE BANCORP (NEW) | $37K |
BATRKUSDLIBERTY MEDIA CORP DEL SER C BRAVES GROUP | $37K |
—INTEROIL CORPORATION | $37K |
PBVPRESTIGE BRANDS HOLDINGS INC | $37K |
EPR 9 PERP EEPR PROPERTIES PFD CONV SER E 9% PERP | $37K |
NUWNUVEEN MUN VALUE FD 2 (NUW) | $37K |
PBRPETROLEO BRASILEIRO S A ADR | $37K |
—FLAMEL TECHNOLOGIES SA ADR | $37K |
—ISHARES IBONDS DEC 2020 TRM CRP ETF | $37K |
EBSEMERGENT BIOSOLUTIONS INC | $37K |
AMHAMERICAN HOMES 4 RENT CL A | $36K |
FDO.FMACYS INC | $36K |
GDOTGREEN DOT CORP | $36K |
IOSPINNOSPEC INC | $36K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC SER A | $36K |
VIPSVIPSHOP HOLDING | $36K |
HSKAEURHESKA CORP NEW | $36K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $36K |