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 |
|---|---|
HSKAEURHESKA CORP NEW | $36K |
VVVANGUARD LARGE CAP ETF (VV) | $36K |
DGIIDIGI INTERNATIONAL INC | $36K |
CCCHEMOURS COMPANY | $36K |
GDOTGREEN DOT CORP | $36K |
SNNSMITH NEPHEW PCL SPON ADR | $36K |
—GREENBRIER COS INC SR NOTE CONV | $36K |
AMHAMERICAN HOMES 4 RENT CL A | $36K |
—BUFFALO WILD WINGS INC | $35K |
PRIMPRIMORIS SERVICES CORP | $35K |
CLNECLEAN ENERGY FUELS CORP | $35K |
NATNORDIC AMERICAN TANKER SHPG LT | $35K |
MAINMAIN STREET CAPITAL | $35K |
FXRINDUSTRIALL PROD DURABLES ALPHADEX (FXR) | $35K |
AGENEURAGENUS INC NEW | $35K |
—POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $35K |
—PROSPECT CAP CORP SR NOTE CONV | $35K |
DTDWISDOMTREE TOTAL DIVIDEND ETF(DTD) | $35K |
EPIWISDOMTREE INDIA EARNINGS FUND (EPI) | $35K |
—MALLINCKRODT PUBLIC LTD COMPANY | $35K |
KELKELLOGG CO | $34K |
KMIKINDER MORGAN INC (DELAWARE) | $34K |
FDTSFIRST TRUST DEV MRKTS EX US SC | $34K |
MSAMSA SAFETY INC | $34K |
UBNTEURUBIQUITI NETWORKS | $34K |
CHGGCHEGG INC | $34K |
AFBALLIANCE NATL MUN INCOME FD (AFB) | $34K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $34K |
—TC PIPELINE LP | $34K |
HOUSREALOY HOLDINGS CORP | $34K |
SCHHSCHWAB U S REIT ETF(SCHH) | $34K |
LPLLG PHILIPS LCD COMPANY ADR | $34K |
LNGCHENIERE ENERGY INC | $33K |
AOMISHARES CORE MODERATE ALLOCATION ETF(AOM) | $33K |
CEVEATON VANCE CA MUNICIPAL INC TRUST (CEV) | $33K |
PDTHANCOCK JOHN PATRIOT PREMIUM DVD FUND II | $33K |
TKRTIMKEN CO | $33K |
XYZSQUARE INC CL A | $33K |
IVVISHARES S&P 500 INDEX FUND (IVV) | $32K |
LDPCOHEN & STEERS LTD DUR PFD & INC FD(LDP) | $32K |
AXSAXIS CAPITAL HOLDINGS LTD | $32K |
ALVAUTOLIV INC | $32K |
SWCHFSIERRA WIRELESS INC | $32K |
PVHPVH CORP | $32K |
SPTMSPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | $32K |
ZM3ZUMIEZ INC | $32K |
KXIISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | $32K |
IEVISHARES S&P EUROPE 350 INDEX (IEV) | $32K |
OMFONEMAIN HLDGS INC | $32K |
FAFFIRST AMERICAN FINANCIAL CORP | $32K |
JWNUSDNORDSTROM INC | $32K |
BLKBBLACKBAUD INC | $31K |
KLACKLA-TENCOR CORP | $31K |
KEYSKEYSIGHT TECHNOLOGIES INC WHEN ISSUED | $31K |
DYDYCOM INDUSTRIES INC | $31K |
ANAUTONATION | $31K |
MUSAMURPHY USA INC | $31K |
OGEOGE ENERGY CORP | $31K |
MSMMSC INDUSTRIAL DIRECT CO CL A | $31K |
BKHBLACK HILLS CORP | $31K |
JJSFJ & J SNACK FOODS CORP | $31K |
GPKGRAPHIC PACKAGING HOLDINGS CO | $31K |
BABOEING CO | $31K |
—LUXOTTICA GROUP SPA-SPON ADR | $30K |
MPTMEDICAL PROPERTIES TRUST INC | $30K |
—ARES CAP CORP SR NOTE CONV 144A | $30K |
—HSBC HLDGS 6.50% CUM PFD | $30K |
—IVY HIGH INCOME OPPTY FUND(IVH) | $30K |
TERTERADYNE INC | $30K |
ETVEATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | $30K |
DLSWISDOMTREE INTL DVD FUND (DLS) | $30K |
RCLROYAL CARIBBEAN CRUISES LTD | $30K |
EDDMORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $30K |
—CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | $30K |
—VALSPAR CORP | $30K |
AGREURAVANGRID INC | $30K |
AVTAVNET INC | $30K |
—TESORO PETROLEUM CORP | $29K |
CBSHCOMMERCE BANCSHARES INC | $29K |
—FT MEGA CAP ALPHADEX FD ETF(FMK) | $29K |
NRPNATURAL RESOURCE PARTNERS LP NEW | $29K |
—BROOKFIELD PROPERTY PARTNERS LP | $29K |
RWOSPIDER DJ GLOBAL REAL ESTATE | $29K |
TILEINTERFACE INC | $29K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | $29K |
RPREALPAGE INC | $29K |
SCLSTEPAN CO | $29K |
SWBISMITH & WESSON | $28K |
—ARATANA THERAPEUTICS INC | $28K |
CO2ACATO CORP CL A | $28K |
—ISHARES IBONDS DEC 2016 TERM CORP ETF | $28K |
ISTBISHARE CORE S/T US BOND ETF(ISTB) | $28K |
—ALLIED WORLD ASSURANCE CO NEW | $28K |
—ISHARES MSCI SINGAPORE INDEX FUND (EWS) | $28K |
CMCCOMMERCIAL METALS | $28K |
—LIMELIGHT NETWORKS INC | $28K |
QA4AGENTHERM INC | $28K |
—RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) | $28K |
ZZILLOW GROUP INC CL C WHEN ISSUED | $28K |
XEXGXEATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $28K |