D.A. DAVIDSON & CO. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0T
Holdings
2,427
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LAZLAZARD LTD CL A | 6,204 | $224.0M | 0.01% | |
| 902 | OUTOUTFRONT MEDIA INC | 9,509 | $223.0M | 0.01% | |
| 903 | CR1USDCRANE COMPANY | 3,547 | $223.0M | 0.01% | |
| 904 | —EDUCATION REALTY TRUST * INC NEW | 5,191 | $222.0M | 0.01% | |
| 905 | TSCOTRACTOR SUPPLY COMPANY | 3,311 | $222.0M | 0.01% | |
| 906 | —BLACKROCK MUNI 2018 TERM TRUST (BPK) | 14,540 | $221.0M | 0.01% | |
| 907 | BDJBLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | 27,916 | $220.0M | 0.01% | |
| 908 | DOOREURMASONITE INTERNATIONAL CORP NEW | 3,536 | $219.0M | 0.01% | |
| 909 | —GRAMERCY PPTY TR | 22,804 | $218.0M | 0.01% | |
| 910 | —CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 16,370 | $217.0M | 0.01% | |
| 911 | —TTM TECHNOLOGIES INC SR NOTE CONV | 170,000 | $216.0M | 0.01% | |
| 912 | —ACXIOM CORP | 8,169 | $216.0M | 0.01% | |
| 913 | —SILVER WHEATON CORP | 7,982 | $215.0M | 0.01% | |
| 914 | —VONAGE HOLDINGS CORP | 32,620 | $215.0M | 0.01% | |
| 915 | TRMBTRIMBLE NAVIGATION LTD | 7,516 | $214.0M | 0.01% | |
| 916 | MUFGMITSUBISHI UFJ FINL GRP ADR | 42,815 | $214.0M | 0.01% | |
| 917 | FISFIDELITY NATIONAL INFO SERVICES | 2,771 | $213.0M | 0.01% | |
| 918 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,972 | $213.0M | 0.01% | |
| 919 | JBHTHUNT J B TRANSPORT SVCS INC | 2,636 | $213.0M | 0.01% | |
| 920 | AINALBANY INTERNATIONAL CORP CL A | 5,058 | $213.0M | 0.01% | |
| 921 | AQLTISHARES MSCI PHILIPPINES ETF(EPHE) | 5,714 | $212.0M | 0.01% | |
| 922 | VSATVIASAT INC | 2,856 | $212.0M | 0.01% | |
| 923 | —DUFF & PHELPS SELECT ENERGY MLP FUND INC | 27,300 | $211.0M | 0.01% | |
| 924 | —HALYARD HEALTH INC | 6,127 | $211.0M | 0.01% | |
| 925 | DELLDELL TECHNOLOGIES INC | 4,454 | $211.0M | 0.01% | |
| 926 | CIMCHIMERA INVT CORP NEW | 13,294 | $211.0M | 0.01% | |
| 927 | —ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 8,370 | $208.0M | 0.01% | |
| 928 | SWN1EURSOUTHWESTERN ENERGY CO | 15,000 | $207.0M | 0.01% | |
| 929 | BCEBCE INC NEW | 4,503 | $207.0M | 0.01% | |
| 930 | IYEISHARES DJ US ENERGY (IYE) | 5,320 | $206.0M | 0.01% | |
| 931 | CLHCLEAN HARBORS INC | 4,334 | $206.0M | 0.01% | |
| 932 | WWDWOODWARD GOVERNOR CO | 3,315 | $206.0M | 0.01% | |
| 933 | —THL CREDIT SR LOAN FD | 12,459 | $205.0M | 0.01% | |
| 934 | CPBCAMPBELL SOUP CO | 3,750 | $205.0M | 0.01% | |
| 935 | LNTALLIANT ENERGY CORP | 5,350 | $204.0M | 0.01% | |
| 936 | NEANUVEEN FLOATING RATE INCOME OPP FD (JRO) | 18,474 | $204.0M | 0.01% | |
| 937 | PRAPROASSURANCE CORP | 3,888 | $204.0M | 0.01% | |
| 938 | ISBCUSDNEW INVESTORS BANCORP | 16,912 | $203.0M | 0.01% | |
| 939 | HSICHENRY SCHEIN INC | 1,260 | $203.0M | 0.01% | |
| 940 | RYAMRAYONIER ADVANCED MATLS INC | 15,244 | $203.0M | 0.01% | |
| 941 | SMGSCOTTS MIRACLE-GRO CO | 2,453 | $203.0M | 0.01% | |
| 942 | —NATUS MEDICAL INC | 5,206 | $203.0M | 0.01% | |
| 943 | —LASALLE HOTEL PROPERTIES | 8,559 | $203.0M | 0.01% | |
| 944 | VEEVVEEVA SYSTEMS INC CL A | 4,977 | $203.0M | 0.01% | |
| 945 | —ACELRX PHARMACEUTICALS INC | 52,000 | $202.0M | 0.01% | |
| 946 | LYGLLOYDS BANKING GROUP PLC | 70,328 | $201.0M | 0.01% | |
| 947 | AMJEURJP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 6,352 | $200.0M | 0.00% | |
| 948 | XRNPXCOHEN & STEERS REIT & PFD INC FD (RNP) | 9,975 | $200.0M | 0.00% | |
| 949 | —CORNERSTONE ON DEMAND INC | 4,358 | $200.0M | 0.00% | |
| 950 | MTARCELORMITTAL CL A | 33,482 | $200.0M | 0.00% | |
| 951 | INFNEURINFINERA CORP | 22,250 | $200.0M | 0.00% | |
| 952 | VOYAVOYA FINANCIAL INC | 6,900 | $198.0M | 0.00% | |
| 953 | FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | 9,500 | $197.0M | 0.00% | |
| 954 | BSLBLACKSTONE/GSO SENIOR | 11,750 | $197.0M | 0.00% | |
| 955 | TFISPDR NUVEEN BARCLAYS MUN BOND | 3,924 | $196.0M | 0.00% | |
| 956 | GRPNCHFGROUPON INCORPORATED | 38,158 | $196.0M | 0.00% | |
| 957 | COLBCOLUMBIA BANKING SYSTEMS INC | 5,984 | $195.0M | 0.00% | |
| 958 | LBRDALIBERTY BROADBAND CORP SER A | 2,796 | $195.0M | 0.00% | |
| 959 | HPEHEWLETT PACKARD ENTERPRISES COMPANY | 8,571 | $194.0M | 0.00% | |
| 960 | TMKTORCHMARK CORP | 3,050 | $194.0M | 0.00% | |
| 961 | —CIMPRESS N V | 1,914 | $193.0M | 0.00% | |
| 962 | AFGAMERICAN FINANCIAL GROUP HOLDINGS | 2,597 | $193.0M | 0.00% | |
| 963 | SUSAISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,122 | $193.0M | 0.00% | |
| 964 | GTLSCHART INDUSTRIES INC | 5,878 | $192.0M | 0.00% | |
| 965 | BCPCBALCHEM CORP | 2,497 | $192.0M | 0.00% | |
| 966 | ALXNALEXION PHARMACEUTICALS INC | 1,578 | $191.0M | 0.00% | |
| 967 | ICFISHARES COHEN & STEERS REALTY (ICF) | 1,829 | $191.0M | 0.00% | |
| 968 | SRLNSSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | 4,050 | $191.0M | 0.00% | |
| 969 | —BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 7,330 | $190.0M | 0.00% | |
| 970 | VPUVANGUARD UTILITIES ETF (VPU) | 1,767 | $188.0M | 0.00% | |
| 971 | RMAXRE/MAX HOLDINGS INC CL A | 4,298 | $188.0M | 0.00% | |
| 972 | KEXKIRBY CORP | 3,034 | $187.0M | 0.00% | |
| 973 | DORMDORMAN PRODUCTS INC | 2,964 | $187.0M | 0.00% | |
| 974 | KRGKITE REALTY GROUP TRUST NEW | 6,804 | $187.0M | 0.00% | |
| 975 | BROBROWN & BROWN INC | 4,943 | $186.0M | 0.00% | |
| 976 | —SNYDERS-LANCE INC | 5,571 | $186.0M | 0.00% | |
| 977 | IYWISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,568 | $186.0M | 0.00% | |
| 978 | —DSW INC | 9,075 | $185.0M | 0.00% | |
| 979 | —WRIGHT MEDICAL GROUP N V | 7,587 | $185.0M | 0.00% | |
| 980 | SPSCSPS COMMERCE INC | 2,533 | $184.0M | 0.00% | |
| 981 | —INTREXON CORP | 6,590 | $184.0M | 0.00% | |
| 982 | —HFF INC CL A | 6,687 | $183.0M | 0.00% | |
| 983 | —WHITING PETROLEUM | 21,001 | $183.0M | 0.00% | |
| 984 | —CAVIUM INC | 3,166 | $182.0M | 0.00% | |
| 985 | CRCCANADIAN NATURAL RESOURCES | 5,709 | $182.0M | 0.00% | |
| 986 | FELEFRANKLIN ELECTRIC CO INC | 4,459 | $181.0M | 0.00% | |
| 987 | T7DTRANSDIGM GROUP INC | 633 | $181.0M | 0.00% | |
| 988 | —MDC PARTNERS INC CL A | 17,122 | $181.0M | 0.00% | |
| 989 | —NORTHSTAR REALTY FIN * CORP PAR$ | 13,820 | $181.0M | 0.00% | |
| 990 | OMCOMNICOM GROUP | 2,137 | $180.0M | 0.00% | |
| 991 | ASHASHLAND GLOBAL HLDGS INC | 1,560 | $180.0M | 0.00% | |
| 992 | FWRDUSDFORWARD AIR CORPORATION | 4,199 | $180.0M | 0.00% | |
| 993 | TSNTYSON FOODS INC CL A | 2,418 | $179.0M | 0.00% | |
| 994 | ON 1 12/01/20ON SEMICONDUCTOR CORP CONVERTIBLE BOND | 175,000 | $177.0M | 0.00% | |
| 995 | SCHBSCHWAB U S BROAD MARKET ETF(SCHB) | 3,400 | $177.0M | 0.00% | |
| 996 | WRUSDWESTAR ENERGY INC | 3,135 | $177.0M | 0.00% | |
| 997 | IDIINTERDIGITAL INC | 2,221 | $175.0M | 0.00% | |
| 998 | LGNDLIGAND PHARMACEUTICALS INC NEW | 1,722 | $174.0M | 0.00% | |
| 999 | —FITBIT INC CL A | 11,780 | $174.0M | 0.00% | |
| 1000 | GSMFERROGLOBE PLC | 19,204 | $172.0M | 0.00% |