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 |
|---|---|
SWCHFSIERRA WIRELESS INC | $32K |
FAFFIRST AMERICAN FINANCIAL CORP | $32K |
KXIISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | $32K |
IEVISHARES S&P EUROPE 350 INDEX (IEV) | $32K |
MUSAMURPHY USA INC | $31K |
ANAUTONATION | $31K |
MSMMSC INDUSTRIAL DIRECT CO CL A | $31K |
OGEOGE ENERGY CORP | $31K |
KEYSKEYSIGHT TECHNOLOGIES INC WHEN ISSUED | $31K |
BLKBBLACKBAUD INC | $31K |
GPKGRAPHIC PACKAGING HOLDINGS CO | $31K |
DYDYCOM INDUSTRIES INC | $31K |
JJSFJ & J SNACK FOODS CORP | $31K |
KLACKLA-TENCOR CORP | $31K |
BKHBLACK HILLS CORP | $31K |
RCLROYAL CARIBBEAN CRUISES LTD | $30K |
EDDMORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $30K |
—HSBC HLDGS 6.50% CUM PFD | $30K |
DLSWISDOMTREE INTL DVD FUND (DLS) | $30K |
AVTAVNET INC | $30K |
TERTERADYNE INC | $30K |
AGREURAVANGRID INC | $30K |
—ARES CAP CORP SR NOTE CONV 144A | $30K |
—CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | $30K |
ETVEATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | $30K |
—IVY HIGH INCOME OPPTY FUND(IVH) | $30K |
MPTMEDICAL PROPERTIES TRUST INC | $30K |
—LUXOTTICA GROUP SPA-SPON ADR | $30K |
—VALSPAR CORP | $30K |
—TESORO PETROLEUM CORP | $29K |
RWOSPIDER DJ GLOBAL REAL ESTATE | $29K |
SCLSTEPAN CO | $29K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | $29K |
RPREALPAGE INC | $29K |
TILEINTERFACE INC | $29K |
NRPNATURAL RESOURCE PARTNERS LP NEW | $29K |
CBSHCOMMERCE BANCSHARES INC | $29K |
—BROOKFIELD PROPERTY PARTNERS LP | $29K |
—FT MEGA CAP ALPHADEX FD ETF(FMK) | $29K |
SWBISMITH & WESSON | $28K |
—ISHARES MSCI SINGAPORE INDEX FUND (EWS) | $28K |
CMCCOMMERCIAL METALS | $28K |
XEXGXEATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $28K |
QA4AGENTHERM INC | $28K |
CO2ACATO CORP CL A | $28K |
ZZILLOW GROUP INC CL C WHEN ISSUED | $28K |
—ALLIED WORLD ASSURANCE CO NEW | $28K |
LMNRLIMONEIRA COMPANY | $28K |
—RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) | $28K |
—ARATANA THERAPEUTICS INC | $28K |
—LIMELIGHT NETWORKS INC | $28K |
ISTBISHARE CORE S/T US BOND ETF(ISTB) | $28K |
—ISHARES IBONDS DEC 2016 TERM CORP ETF | $28K |
XPMAXPIONEER MUN HIGH INCOME ADV TR (MAV) | $27K |
—INVENTURE FOODS INC | $27K |
—SPECTRA ENERGY PARTNERS LP | $27K |
HCAHCA HOLDINGS INC | $27K |
—CYRUSONE INC | $27K |
BMOBANK OF MONTREAL | $27K |
IUSVISHARES RUSSELL 3000 VAL INDEX FD (IWW) | $27K |
—CVR PARTNERS LP | $27K |
DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $27K |
IDXXIDEXX LABORATORIES INC | $27K |
ITBISHARES US HOME CONSTRUCTION INDX FD (ITB) | $27K |
—ARRIS INTL LTD | $26K |
PRSUVIAD CORP | $26K |
—SILVER BAY REALTY TRUST CORP | $26K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $26K |
HIXWESTERN ASSET HIGH INCOME FUND (HIX) | $26K |
FETUSDFORUM ENERGY TECHNOLOGIES | $26K |
TSITCW STRATEGIC INCOME FUND INC (TSI) | $26K |
WTWISDOMTREE INVESTMENTS INC | $26K |
—RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | $26K |
IGVISHARES S&P GSTI SOFTWARE (IGV) | $26K |
SANBANCO DE SANTANDER ADR | $26K |
PDCEUSDPDC ENERGY INC | $26K |
ALSNALLISON TRANSMISSION HLDGS INC | $26K |
MSGSMADISON SQUARE GARDEN CO CL A NEW | $26K |
XFRAXBLACKROCK FLOATING RATE INC STRAT FD | $26K |
—HOUGHTON MIFFLIN HARCOURT COMPANY | $26K |
—GREAT WESTERN BANCORP INC | $25K |
TRIPTRIPADVISOR INC | $25K |
—AK STEEL HOLDING CORP | $25K |
IRDMIRIDIUM COMMUNICATIONS INC | $25K |
NZFNUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | $25K |
—CINCINNATI BELL INC 6.75% CUM CV SER B | $25K |
LENLENNAR CORP | $25K |
IRBTQIROBOT CORP | $25K |
RCORESOURCES CONNECTION INC | $25K |
EPPISHARES PACIFIC EX-JAPAN INDEX (EPP) | $24K |
—SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | $24K |
PRFTUSDPERFICIENT INC | $24K |
GBYSANGAMO BIOSCIENCES INC | $24K |
—OSIRIS THERAPEUTICS INC (MD) | $24K |
—ZWEIG FUND INC (NEW)(ZF) | $24K |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | $24K |
SHAKSHAKE SHACK INC CL A | $24K |
—NXSTAGE MEDICAL INC | $24K |
FRMEFIRST MERCHANTS CORP | $24K |
—NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | $24K |