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 |
|---|---|
—EATON VANCE INSURED MUNI BD FD II (EIV) | $109K |
PCYUSDPOWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | $109K |
—ELECTRONICS FOR IMAGING INC SR NOTE CONV | $109K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $109K |
MNROMONRO MUFFLER BRAKE INC | $109K |
MDC1USDMDC HOLDINGS INC | $108K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | $107K |
GWXSPDR S&P INTL SMALL CAP ETF (GWX) | $107K |
S7VSALLY BEAUTY HOLDINGS INC | $107K |
NUVAGBPNUVASIVE INC | $107K |
WDFCWD-40 CO | $107K |
—WINDSTREAM HOLDINGS INC NEW | $107K |
TPLUSDTEXAS PACIFIC LAND TRUST | $107K |
EGBNEAGLE BANCORP INC | $106K |
DRQEURDRIL-QUIP INC | $106K |
RYROYAL BANK CANADA | $105K |
—ISHARES IBONDS TERM MUNI BOND ETF | $105K |
FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF | $105K |
SSBUSDSOUTH STATE CORP | $104K |
HFWAHERITAGE FINL CORP WASHINGTON | $104K |
USX1UNITED STATES STEEL CORP | $104K |
ROLROLLINS INC | $103K |
—THE MEDICINES COMPANY | $103K |
RJFRAYMOND JAMES FINANCIAL INC | $102K |
WAIREURWESCO AIRCRAFT HOLDINGS | $101K |
—PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $101K |
3M4MASIMO CORPORATION | $101K |
IYFISHARES DJ US FINANCIAL SECT (IYF) | $100K |
ILCVISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | $100K |
WMBWILLIAMS COS INC | $99K |
—NEWFIELD EXPLORATION COMPANY | $99K |
BIGGQBIG LOTS INC | $99K |
NOBLPROSHARES TRUST S&P 500 ARISTOCRATS ETF | $98K |
HDSUSDHD SUPPLY HOLDINGS INC | $97K |
—LIONS GATE ENTERTAINMENT CORP | $97K |
GMEGAMESTOP CORP CL A (NEW) | $97K |
NSYNICE SYSTEMS LMT ADR | $97K |
NKTREURNEKTAR THERAPEUTICS | $96K |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $96K |
DSIISHARES KLD 400 SOCIALSM INDEX (DSI) | $96K |
BURLBURLINGTON STORES INC | $96K |
ANFABERCROMBIE & FITCH CO CL A | $96K |
VIOOVANGUARD S&P SMALL CAP 600 ETF (VIOO) | $96K |
—INOVALON HOLDINGS INC CL A | $95K |
—ANGIE'S LIST | $95K |
HLTHILTON WORLDWIDE HLDGS INC | $94K |
—GRUBHUB INC | $94K |
NADNUVEEN DIVIDEND ADVANTAGE (NAD) | $94K |
EFXEQUIFAX INC | $94K |
CITUSDCIT GROUP INC | $94K |
A4SAMERIPRISE FINANCIAL | $94K |
ALGTALLEGIANT TRAVEL COMPANY | $93K |
SUSUNCOR ENERGY INC (NEW) | $93K |
HRSEURHARRIS CORP | $93K |
TMUST-MOBILE US INC | $93K |
—YAHOO! INC | $92K |
THD*ISHARES MCSI THAILAND INDEX FD (THD) | $91K |
DIAXNUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | $91K |
—CUI GLOBAL INC NEW | $91K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $90K |
—MCDERMOTT INTERNATIONAL INC | $90K |
—M/I HOMES INC SR SUB NOTE CONV | $90K |
CULPCULP INC | $89K |
—WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | $89K |
DESWISDOMTREE SMALL CAP DIVIDEND FUND (DES) | $89K |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | $89K |
XLNXEURXILINX INC | $89K |
QEPQEP RESOURCES INC | $89K |
—BROCADE COMMUNICATIONS SYS INC | $88K |
EZMWISDOMTREE MID CAP EARNINGS ETF(EZM) | $88K |
NATLNATIONAL INTERSTATE CORP | $88K |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $88K |
—GOVERNMENT PROPERTIES INCOME TRUST | $87K |
THOTHOR INDUSTRIES INC | $87K |
SPLKCHFSPLUNK INC | $87K |
FT2FIRST HORIZON NATIONAL CORP | $87K |
—PEOPLES UTAH BANCORP | $87K |
PSMTPRICESMART INC | $87K |
TN1TENNANT COMPANY | $87K |
DISHDISH NETWORK CORPORATION CL A | $87K |
—CABOT MICROELECTRONICS CORP | $87K |
PPCPILGRIMS PRIDE CORP NEW | $87K |
PAGPENSKE AUTO GROUP INC | $87K |
GOROGOLD RESOURCE CORP | $86K |
TREXTREX CO INC | $86K |
BTUSDBT GROUP PCL-ADR | $86K |
FUNCEDAR FAIR INC DEP UNIT LP | $85K |
FOXATWENTY FIRST CENTURY FOX INC CL B | $85K |
HESHESS CORPORATION | $85K |
ETWEATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $84K |
PEGAPEGASYSTEMS INC | $84K |
XLRNACCELERON PHARMA INC | $84K |
—BLACK KNIGHT FINANCIAL SERVICES INC CL A | $84K |
HASHASBRO INC | $84K |
TTEKTETRA TECH INC | $84K |
LBTYBLIBERTY GLOBAL PLC CL A | $84K |
MTZMASTEC INC | $83K |
MGAMAGNA INTERNATIONAL INC | $83K |
EQREQUITY RESIDENTIAL REITS | $83K |
MGMMGM RESORTS INTERNATIONAL | $83K |