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 |
|---|---|
—POWERSHARES INTERNATIONAL DIV ACH (PID) | $17K |
SCZISHARES MSCI EAFE SMALL CAP FD (SCZ) | $17K |
VMOINVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | $17K |
WTSWATTS WATER TECHNOLOGIES | $17K |
—ADVISORSHARES PERITUS HIGH YIELD (HYLD) | $17K |
JFRNUVEEN FLOATING RATE INCOME FD (JFR) | $17K |
BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | $17K |
—INTERNAP NETWORK SERVICES NEW | $16K |
—GREEN BANCORP INC | $16K |
—GLOBAL EAGLE ACQ CORP | $16K |
NXPNUVEEN SELECT TAX FREE INCOME PORT (NXP) | $16K |
—CUBIC CORP | $16K |
—CUSHING RENAISSANCE FD(SZC) | $16K |
—NUVEEN CALI SELECT TAX FREE INC PORT | $16K |
—CONSOL ENERGY INC | $16K |
EXASEXACT SCIENCES CORPORATION | $16K |
MATVSCHWEITZER-MANDUIT | $16K |
AEGAEGON NV ORD | $16K |
RGRSTURM RUGER & CO INC | $16K |
RFICOHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $16K |
—CONVERGYS | $16K |
TLIWESTERN ASSET CORPORATE LOAN FUND INC | $16K |
—GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) | $16K |
BCBRUNSWICK CORP | $16K |
ESSESSEX PROPERTY TRUST INC | $16K |
—MEDIDATA SOLUTIONS INC | $16K |
ILCGISHARES MORNINGSTAR LARGE GROWTH (JKE) | $16K |
—NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | $16K |
KOPKOPPERS HOLDINGS INC | $16K |
—BLUE NILE INC | $16K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND (UTF) | $15K |
IIMINVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | $15K |
—ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | $15K |
CLMCORNERSTONESTRTGCVALU FND INC PAR $0.001 | $15K |
—TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | $15K |
—PROSPECT CAP CORP SR NOTE CONV | $15K |
NPFINUVEEN QUALITY PFD INC FD (JPS) | $15K |
DGSWISDOM TREE EMG MKTS SM CAP (DGS) | $15K |
—ARES CAP CORP SR NT CONV | $15K |
VGREURVECTOR GROUP LTD | $15K |
BCCBOISE CASCADE LLC | $15K |
—ARC LOGISTICS PARTNERS LTD PARTNERSHIP | $15K |
EDIVSPDRS&P EMERGING MKT DIVID ETF(EDIV) | $15K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $15K |
WESWESTERN GAS PARTNERS LP | $15K |
—AMERICAN CAPITAL LTD | $14K |
DBEFDBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | $14K |
—TRAVEL CENTERS OF AMERICA LLC | $14K |
NEWTNEWTEK BUSINESS SERVICES INC NEW | $14K |
GDXJVANECK VECTORS JR GOLD MINERS ETF(GDXJ) | $14K |
HANHAWAIIAN HOLDINGS INC | $14K |
—TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | $14K |
PBYIPUMA BIOTECHNOLOGY INC | $14K |
ENBENBRIDGE INC | $14K |
HRBH & R BLOCK INC | $14K |
—MERRIMACK PHARMACEUTICALS INC | $14K |
IWCISHARES RUSSELL MICROCAP INDEX (IWC) | $14K |
FDMFIRST TR DOW JONES SEL MICROCAP IND(FDM) | $14K |
BLWBLACKROCK LTC DURATION INC (BLW) | $14K |
FFNWFIRST FINANCIAL NORTHWEST | $14K |
PEBPEBBLEBROOK HOTEL TRUST | $14K |
GPROGOPRO INC CL A | $14K |
GSGISHARES S&P GSCI COMMODITY INDEX TR (GSG) | $14K |
UVVUNIVERSAL CORP VA | $14K |
TGTREDEGAR CORPORATION | $14K |
RITMNEW RESIDENTIAL INVT * CORP NEW | $14K |
—VOYA PRIME RATE SHS BEN INT(PPR) | $14K |
NNBRNN INC | $14K |
—VASCO DATA SECURITY INTERNATIONAL | $14K |
NCANUVEEN CA MUN VALUE FD INC (NCA) | $13K |
ICFIICF INTERNATIONAL INC | $13K |
CHUYUSDCHUYS HOLDINGS INC | $13K |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $13K |
—KONG ZHONG CORP | $13K |
—MGM GROWTH PROPERTIES LLC CL A | $13K |
—POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | $13K |
—QUINTILES TRANSNATIONAL HLDGS INC | $13K |
—MFS CALIFORNIA INSURED MUNICIPAL FUND | $13K |
DNREURDENBURY RESOURCES INC (HOLDING CO) | $13K |
PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | $13K |
—POWERSHARES GOLDEN DRAGON (PGJ) | $13K |
AOAISHARES AGGRESSIVE ALLOCATION ETF(AOA) | $13K |
—JMP GROUP INC | $13K |
UEICUNIVERSAL ELECTRONICS INC | $13K |
—GW PHARMACEUTICALS PLC ADS | $13K |
XEGFXBLACKROCK ENHANCED GOVT FD (EGF) | $13K |
—NEUBERGER BERMAN CALIF INTERMED MUNI FUND | $13K |
UGIUGI CORP HOLDING CO | $13K |
—POPE RESOURCES INC | $13K |
—WEB.COM GROUP INC | $12K |
IYKISHARES DJ US CONSUMER GOODS SECT (IYK) | $12K |
PZCPIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $12K |
—WEBMD HEALTH CORP | $12K |
BWXTBWX TECHNOLOGIES INC | $12K |
INFYINFOSYS LTD SPONSORED ADR | $12K |
—NTT DOCOMO INC SPONSORED ADR | $12K |
BMRNBIOMARIN PHARMACEUTICAL INC | $12K |
CLIRCLEARSIGN COMBUSTION CORP | $12K |
VKIINVESCO VAN KAMPEN ADV MUN INC TR II(VKI) | $12K |
—ENDOLOGIX INC | $12K |