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 |
|---|---|
HRIHERC HOLDINGS INC | $12K |
CLIRCLEARSIGN COMBUSTION CORP | $12K |
—QUICKLOGIC CORP | $12K |
VKIINVESCO VAN KAMPEN ADV MUN INC TR II(VKI) | $12K |
—NTT DOCOMO INC SPONSORED ADR | $12K |
BWXTBWX TECHNOLOGIES INC | $12K |
—WEB.COM GROUP INC | $12K |
CASHMETA FINANCIAL GROUP INC | $12K |
SRSPIRE INC | $12K |
—PINNACLE ENTERTAINMENT INC NEW | $12K |
BMRNBIOMARIN PHARMACEUTICAL INC | $12K |
OCFCOCEANFIRST FINANCIAL CORP | $11K |
VRTVEURVERITIV CORP | $11K |
EMFTEMPLETON EMERGING MKTS FD (EMF) | $11K |
DREUSDDUKE REALTY CORPORATION | $11K |
—PORTOLA PHARMACEUTICALS INC | $11K |
AIZASSURANT INC | $11K |
IXORIX ADR | $11K |
FADFIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | $11K |
—INVENSENSE INC | $11K |
RMRRMR GROUP INC CL A | $11K |
—DANAHER CORP SR NOTE CONV | $11K |
LILALIBERTY GLOBAL PLC LILAC SHARES CL A USD | $11K |
EBFENNIS INC | $11K |
IEZISHARES DJ US OIL & EQUIP INDEX FUND (IEZ) | $11K |
—AMAYA INC | $11K |
OSVEURVANECK VECTORS OIL SVCS ETF(OIH) | $11K |
—LENDINGCLUB CORP | $11K |
—OHA INVESTMENT CORP | $11K |
—POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | $11K |
LOBLIVE OAK BANCSHARES INC | $11K |
UDRUDR INC | $11K |
PFLPIMCO INCOME STRATEGY FD (PFL) | $10K |
SYU1SYNOVUS FINANCIAL CORP NEW | $10K |
PSFCOHEN & STEERS SELECT PFD & INC FD (PSF) | $10K |
BBBLACKBERRY LTD (NEW) | $10K |
XPCQXPIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | $10K |
XPCKXPIMCO CA MUNI INCOME FD II (PCK) | $10K |
FCNFTI CONSULTING INC | $10K |
—TYSON FOODS INC TANGIBLE EQTY UNIT 1 | $10K |
AQLTISHARES FTSE NAREIT MORTGAGE(REM) | $10K |
—CF CORP UTS UNIT 1 | $10K |
GRCGORMAN RUPP COMPANY | $10K |
—BLACKROCK MUNI 2020 TERM TRUST (BKK) | $10K |
NBRNABORS INDUSTRIES LTD | $10K |
—SELECT COMFORT CORPORATION | $10K |
—SENOMYX INC | $10K |
—BIODELIVERY SCIENCES INTL INC | $10K |
—ISHARES 2018 CORP TERM ETF (IBDB) | $10K |
—GLOBUS MARITIME LTD | $10K |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $10K |
IBNICICI BANK LTD SPON ADR | $10K |
CWSTCASELLA WASTE SYSTEMS INC | $10K |
ACTGACACIA RESEARCH ACACIA TEC | $10K |
CNACNA FINANCIAL CORP | $10K |
—BLACKROCK KELSO CAP CORP SR NOTE CONV | $10K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $10K |
NWSANEWS CORP NEW CL A | $10K |
SRJSPARTANNASH COMPANY | $10K |
ITTITT INC | $10K |
HYLSFIRST TRUST IV HIGH YLD LONG/SHORT ETF | $9K |
—LEXMARK INTERNATIONAL GROUP | $9K |
—AMERICAN TOWER CORP NEW PFD CONV SER A | $9K |
—MANITOWOC FOODSERVICE INC | $9K |
TRQEURTURQUOISE HILL RESOURCES LTD | $9K |
—STAMPS.COM INC | $9K |
STSENSATA TECHNOLOGIES HOLDING N V | $9K |
SHOPSHOPIFY INC CL A | $9K |
LPXLOUISIANA-PACIFIC CORP | $9K |
HERZHERZFELD CARIBBEAN BASIN FD INC(CUBA) | $9K |
—ERICKSON INC. | $9K |
CDNSCADENCE DESIGN SYSTEMS INC | $9K |
PHTPIONEER HIGH INCOME TRUST (PHT) | $9K |
ALNYALNYLAM PHARMACEUTICALS | $9K |
BAC 7.25 PERP LBANK OF AMERICA CORP 7.25% SER L CONV PFD | $9K |
FEMSFIRST TRUST EMERG MKTS SM CAP | $9K |
DONSPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | $9K |
—STANLEY BLACK & DECKER INC CORP UNIT 2013 | $9K |
GTGOODYEAR TIRE & RUBBER | $9K |
FMXFOMENTO ECONOMICO DE FEMSA ADR | $9K |
BGCPEURBGC PARTNERS INC CLASS A | $9K |
NOWSERVICENOW INC | $9K |
—VALIDUS HOLDINGS LTD | $9K |
—JC PENNEY | $9K |
KNKNOWLES CORP | $9K |
MINTPIMCO ENHANCED SHT MAT FD ETF(MINT) | $9K |
MSGNMSG NETWORK INC CL A | $8K |
RBS 5.75 PERP LROYAL BANK SCOTLAND 5.75% SER L ADS | $8K |
NVGSNAVIGATOR HOLDINGS LTD | $8K |
MTNVAIL RESORTS INC | $8K |
GATXGATX CORP | $8K |
DPZDOMINOS PIZZA INC | $8K |
HBANHUNTINGTON BANCSHARES INC | $8K |
RJAUSDELEMENTS ROGERS AGRI TOTAL RET | $8K |
HIIHUNTINGTON INGALLS INDUSTRIES | $8K |
—MVC CAPITAL (MNV) | $8K |
XLIINDUSTRIAL SELECT SECTOR SPDR (XLI) | $8K |
—STATOIL ASA ADR | $8K |
IYMISHARES DJ US BASIC MATERIALS SECT (IYM) | $8K |
—INFRAREIT INC | $8K |