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 |
|---|---|
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | $24K |
BSTBLACKROCK SCIENCE & TECHNOLOGY TR(BST) | $24K |
—OSIRIS THERAPEUTICS INC (MD) | $24K |
—ORBCOMM INC | $23K |
PBFPBF ENERGY CORP | $23K |
DCODUCOMMUN INC DEL | $23K |
—EGSHARES EMERGING MARKETS ETF(ECON) | $23K |
—CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | $23K |
SMCIUSDSUPER MICRO COMPUTER INC | $23K |
CDR1USDCEDAR SHOPPING CENTERS INC | $23K |
—FOREST CITY REALTY TR * INC CL A | $23K |
CEOCNOOC LTD ADR | $23K |
EPCEDGEWELL PERSONAL CARE COMPANY | $23K |
—EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | $23K |
—RUDOLPH TECHNOLOGIES INC | $23K |
—EXELON CORP UTS C/O EQUITY UNITS & CORP | $23K |
CSVCARRIAGE SERVICES INC | $23K |
MERCMERCER INTERNATIONAL INC SBI | $23K |
DJPIPATH DOW JONES UBS COMMODITY INDEX (DJP) | $23K |
MGRCMCGRATH RENTCORP | $23K |
—RAMCO-GERSHENSON PROPERTIES | $23K |
QQEWFT NASDAQ 100 EQUAL WEIGHTED | $22K |
ABXBARRICK GOLD CORP | $22K |
ITOTISHARES CORE S&P TOTAL US STOCK MARKET | $22K |
OGSONE GAS INC | $22K |
RGLDROYAL GOLD INC | $22K |
—CLIFFS NATURAL RESOURCES | $22K |
—AMSURG CORP | $22K |
ACHCACADIA HEALTHCARE COMPANY INC | $22K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $22K |
IMOIMPERIAL OIL LTD NEW | $22K |
PQ3PROVIDENT FINANCIAL SERVICES INC | $22K |
HEPUSDHOLLY ENERGY PARTNERS LP | $22K |
—ZOES KITCHEN INC | $22K |
—BLACKROCK MUNIYIELD CA FUND INC(MYC) | $22K |
TELFYTELEFONICA DE ESPANA S A SPONSORED ADR | $22K |
MINMFS INTERMEDIATE INCOME TR SBI (MIN) | $22K |
FCPTFOUR CORNERS PROPERTY TRUST INC | $21K |
CRTOCRITEO SA ADS | $21K |
STPZPIMCO 1-5 US TIPS IND FUND ETF(STPZ) | $21K |
MCHBHOMESTREET INC | $21K |
—COBIZ FINANCIAL INC | $21K |
HUBBHUBBELL INC | $21K |
FLCFLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | $21K |
—GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | $21K |
—BOINGO WIRELESS INC | $20K |
—YRC WORLDWIDE INC (NEW) | $20K |
DOEURDIAMOND OFFSHORE DRILLING INC | $20K |
—PROSPECT CAP CORP SR NOTE CONV | $20K |
PFXFVANECK VECTORS PFD SECS EX FINLS ETF( | $20K |
ALBALBERMARLE CORP | $20K |
TWITITAN INTERNATIONAL INC | $20K |
TRTOOTSIE ROLL INDS | $20K |
CWBCCOMMUNITY WEST BANCSHS | $20K |
LDOSLEIDOS HOLDINGS INC | $20K |
—POWERSHARES DB PRECIOUS METALS (DBP) | $20K |
—INTERVAL LEISURE GROUP | $20K |
—AQUINOX PHARMACEUTICALS INC | $20K |
QRVOQORVO INC | $20K |
G2CEVERI HLDGS INC | $20K |
—PRIVATE BANCORP INC | $20K |
ENRENERGIZER HLDGS INC NEW WHEN ISSUED | $20K |
—CALPINE CORP | $19K |
TDFTEMPLETON DRAGON FUND INC (TDF) | $19K |
XBXMXNUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $19K |
HTDHANCOCK JOHN TAX-ADVTG DIVD INC FD (HTD) | $19K |
—CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | $19K |
BCSBARCLAYS PLC SPONS ADR | $19K |
DEIDOUGLAS EMMETT INC | $19K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $19K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT (PPT) | $19K |
SCISERVICE CORP INTERNATIONAL | $19K |
EWHISHARES MSCI HONG KONG IDX FD (EWH) | $19K |
—LINKEDIN CORP CL A | $19K |
CECELANESE CORP SERIES A | $19K |
BATRAUSDLIBERTY MEDIA CORP DEL SER A BRAVES GROUP | $18K |
COHREURCOHERENT INC | $18K |
GNRCGENERAC HOLDINGS INC | $18K |
VNQIVANGUARD GLOBAL EX US REAL ESTATE ETF | $18K |
WDIVSPDR INDEX S&P GLOBAL DIV ETF(WDIV) | $18K |
MMUWESTERN ASSET MANAGED MUNI FD INC (MMU) | $18K |
MURMURPHY OIL CORP | $18K |
—KERYX BIOPHARMACEUTICALS INC | $18K |
PVG1EURPRETIUM RESOURCES INC | $18K |
FFBCFIRST FINANCIAL BANCORP (OH) | $18K |
—NUVEEN FLEXIBLE INVT INCOME FUND(JPW) | $18K |
NGLNGL ENERGY PARTNERS LP | $18K |
—PLAINS GP HLDGS CL A REPSTG LTD PARTNER | $18K |
YUSDALLEGHANY CORP DEL | $18K |
MTGMGIC INVESTMENT | $18K |
SUNSUNOCO LOGISTICS PARTNERS LP | $17K |
—TELEFLEX INC SR SUB NOTE CONV | $17K |
SCZISHARES MSCI EAFE SMALL CAP FD (SCZ) | $17K |
—EMPIRE DISTRICT ELECTRIC CO | $17K |
BDNBRANDYWINE REALTY TRUST | $17K |
WTSWATTS WATER TECHNOLOGIES | $17K |
—POWERSHARES INTERNATIONAL DIV ACH (PID) | $17K |
—VECTREN CORPORATION | $17K |
JFRNUVEEN FLOATING RATE INCOME FD (JFR) | $17K |
—ADVISORSHARES PERITUS HIGH YIELD (HYLD) | $17K |