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 |
|---|---|
LMNRLIMONEIRA COMPANY | $28K |
—INVENTURE FOODS INC | $27K |
BMOBANK OF MONTREAL | $27K |
XPMAXPIONEER MUN HIGH INCOME ADV TR (MAV) | $27K |
—CYRUSONE INC | $27K |
DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $27K |
IDXXIDEXX LABORATORIES INC | $27K |
—CVR PARTNERS LP | $27K |
HCAHCA HOLDINGS INC | $27K |
ITBISHARES US HOME CONSTRUCTION INDX FD (ITB) | $27K |
IUSVISHARES RUSSELL 3000 VAL INDEX FD (IWW) | $27K |
—SPECTRA ENERGY PARTNERS LP | $27K |
PDCEUSDPDC ENERGY INC | $26K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $26K |
TSITCW STRATEGIC INCOME FUND INC (TSI) | $26K |
SANBANCO DE SANTANDER ADR | $26K |
—RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | $26K |
FETUSDFORUM ENERGY TECHNOLOGIES | $26K |
HIXWESTERN ASSET HIGH INCOME FUND (HIX) | $26K |
WTWISDOMTREE INVESTMENTS INC | $26K |
XFRAXBLACKROCK FLOATING RATE INC STRAT FD | $26K |
ALSNALLISON TRANSMISSION HLDGS INC | $26K |
IGVISHARES S&P GSTI SOFTWARE (IGV) | $26K |
—HOUGHTON MIFFLIN HARCOURT COMPANY | $26K |
PRSUVIAD CORP | $26K |
—ARRIS INTL LTD | $26K |
—SILVER BAY REALTY TRUST CORP | $26K |
MSGSMADISON SQUARE GARDEN CO CL A NEW | $26K |
IRBTQIROBOT CORP | $25K |
RCORESOURCES CONNECTION INC | $25K |
NZFNUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | $25K |
—AK STEEL HOLDING CORP | $25K |
LENLENNAR CORP | $25K |
IRDMIRIDIUM COMMUNICATIONS INC | $25K |
—GREAT WESTERN BANCORP INC | $25K |
—CINCINNATI BELL INC 6.75% CUM CV SER B | $25K |
TRIPTRIPADVISOR INC | $25K |
SHAKSHAKE SHACK INC CL A | $24K |
—NXSTAGE MEDICAL INC | $24K |
FRMEFIRST MERCHANTS CORP | $24K |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | $24K |
EPPISHARES PACIFIC EX-JAPAN INDEX (EPP) | $24K |
GBYSANGAMO BIOSCIENCES INC | $24K |
PRFTUSDPERFICIENT INC | $24K |
—USA TECHNOLOGIES INC COM NO PAR | $24K |
—NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | $24K |
—ZWEIG FUND INC (NEW)(ZF) | $24K |
—SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | $24K |
—OSIRIS THERAPEUTICS INC (MD) | $24K |
BSTBLACKROCK SCIENCE & TECHNOLOGY TR(BST) | $24K |
BCRXBIOCRYST PHARMACEUTICALS INC | $24K |
—EGSHARES EMERGING MARKETS ETF(ECON) | $23K |
CSVCARRIAGE SERVICES INC | $23K |
CDR1USDCEDAR SHOPPING CENTERS INC | $23K |
EPCEDGEWELL PERSONAL CARE COMPANY | $23K |
MGRCMCGRATH RENTCORP | $23K |
—RAMCO-GERSHENSON PROPERTIES | $23K |
—ORBCOMM INC | $23K |
—CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | $23K |
CEOCNOOC LTD ADR | $23K |
—FOREST CITY REALTY TR * INC CL A | $23K |
DJPIPATH DOW JONES UBS COMMODITY INDEX (DJP) | $23K |
SMCIUSDSUPER MICRO COMPUTER INC | $23K |
PBFPBF ENERGY CORP | $23K |
—EXELON CORP UTS C/O EQUITY UNITS & CORP | $23K |
—RUDOLPH TECHNOLOGIES INC | $23K |
MERCMERCER INTERNATIONAL INC SBI | $23K |
DCODUCOMMUN INC DEL | $23K |
—EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | $23K |
ARCCARES CAPITAL CORP | $22K |
ACHCACADIA HEALTHCARE COMPANY INC | $22K |
TELFYTELEFONICA DE ESPANA S A SPONSORED ADR | $22K |
IMOIMPERIAL OIL LTD NEW | $22K |
PQ3PROVIDENT FINANCIAL SERVICES INC | $22K |
HEPUSDHOLLY ENERGY PARTNERS LP | $22K |
—CLIFFS NATURAL RESOURCES | $22K |
—AMSURG CORP | $22K |
QQEWFT NASDAQ 100 EQUAL WEIGHTED | $22K |
MINMFS INTERMEDIATE INCOME TR SBI (MIN) | $22K |
—BLACKROCK MUNIYIELD CA FUND INC(MYC) | $22K |
ABXBARRICK GOLD CORP | $22K |
—ZOES KITCHEN INC | $22K |
RGLDROYAL GOLD INC | $22K |
ITOTISHARES CORE S&P TOTAL US STOCK MARKET | $22K |
OGSONE GAS INC | $22K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $22K |
—XCERRA CORP | $22K |
CRTOCRITEO SA ADS | $21K |
HUBBHUBBELL INC | $21K |
—GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | $21K |
FLCFLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | $21K |
MCHBHOMESTREET INC | $21K |
FCPTFOUR CORNERS PROPERTY TRUST INC | $21K |
—COBIZ FINANCIAL INC | $21K |
STPZPIMCO 1-5 US TIPS IND FUND ETF(STPZ) | $21K |
COPCONOCOPHILLIPS | $20K |
PFXFVANECK VECTORS PFD SECS EX FINLS ETF( | $20K |
LDOSLEIDOS HOLDINGS INC | $20K |
ALBALBERMARLE CORP | $20K |
—AQUINOX PHARMACEUTICALS INC | $20K |