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 |
|---|---|
MTZMASTEC INC | $83K |
MGMMGM RESORTS INTERNATIONAL | $83K |
BITBLACKROCK MULTI-SECTOR INCOME TR(BIT) | $82K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $82K |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | $82K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $81K |
XEVMXEATON VANCE CALIF MUNI BD FD(EVM) | $81K |
DBDEUTSCHE BANK AG | $81K |
—WISDOMTREE EMERGING MARKETS DIVIDEND ETF | $81K |
—DEPOMED INC | $80K |
TDCTERADATA CORP | $80K |
SMBVANECK VECTORS SHORT MUN INDEX ETF | $80K |
CSLCARLISLE CO INC | $80K |
LBEURL BRANDS INC | $80K |
IFNINDIA FUND INC (IFN) | $80K |
AIVLWISDOMTREE DVD EX-FINANCIALS GROWTH & INC | $80K |
AAALCOA INC | $80K |
—FERRELLGAS PARTNERS LP UNITS LTD | $80K |
—WPX ENERGY INC | $79K |
—MERITAGE HOMES CORP SR NOTE CONV | $79K |
CCKCROWN HOLDINGS INC | $79K |
UTHUNITED THERAPEUTICS CORP | $79K |
—BOFI HOLDING INC | $79K |
RGCGBPREGAL ENTERTAINMENT GRP CLASS | $78K |
TEXTEREX CORP | $78K |
FPAFIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | $78K |
—TIME INC NEW | $78K |
—RPX CORPORATION | $78K |
VFHVANGUARD FINANCIALS ETF (VFH) | $78K |
CORREURCORENERGY INFRASTRUCTURE TR INC NEW | $78K |
—NORTHWEST NATURAL GAS CO | $78K |
USRTISHARES FTSE NAREIT REAL ESTATE 50(FTY) | $78K |
CVECENOVUS ENERGY INC | $78K |
WABWABTEC | $77K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VTG | $77K |
MATXMATSON INC | $77K |
RDVYFR TR ETF VI NASDAQ RISING DIV ACHIEVERS | $77K |
CDKCDK GLOBAL INC | $76K |
GWRUSDGENESEE & WYOMING INC CL A | $76K |
KRCKILROY REALTY CORP | $76K |
NYTNEW YORK TIMES CO CL A | $76K |
—PWERSHRS TACTL MULTI ASSET INC (DWIN) | $76K |
—RED LION HOTELS CORP | $75K |
XEVVXEATON VANCE LTD DURATION INCOME FD (EVV) | $75K |
JKHYHENRY JACK & ASSOCIATES INC | $75K |
TRMKTRUSTMARK CORP | $75K |
ALEXALEXANDER & BALDWIN INC | $75K |
SKYYFIRST TRUST CLOUD COMPUTING INDEX FUND | $75K |
—FLY LEASING LTD ADR | $75K |
—KAYNE ANDERSON ENERGY TOTAL (KYE) | $75K |
—WAGEWORKS INC | $75K |
REGNREGENERON PHARMACEUTICALS INC | $75K |
LNCLINCOLN NATIONAL CORP | $74K |
RHT1EURRED HAT INC | $74K |
ETBEATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $74K |
CHKEURCHESAPEAKE ENERGY CORP | $74K |
SSS1EURLIFE STORAGE INC | $74K |
—ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | $73K |
EWBCEAST WEST BANCORP INC | $73K |
NDSNNORDSON CORP | $73K |
—MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | $73K |
ENTAENANTA PHARMACEUTICALS INC | $73K |
MXFMEXICO FUND INC (MXF) | $73K |
FCGFIRST TRUST ISE REVERE NATURAL GAS | $73K |
—DEVRY EDUCATION GROUP INC | $73K |
PWRQUANTA SERVICES INC | $72K |
—SUPERVALU INC | $72K |
DTEDTE ENERGY CO | $72K |
JBLJABIL CIRCUIT INC | $72K |
BHPBHP BILLITON LTD ADR | $71K |
WFC 7.5 PERP LWELLS FARGO CO 7.50% CONV CL A PFD SER L | $71K |
—KINDER MORGAN INC DEL REPSTG 1/20TH PFD | $71K |
—POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | $71K |
RUBIEURRUBICON PROJECT INC | $70K |
LADLITHIA MOTORS INC CL A | $70K |
ADCAGREE REALTY CORPORATION | $70K |
CCOCAMECO CORPORATION | $70K |
NDAQNASDAQ OMX GROUP INC | $70K |
CALMCAL-MAINE FOODS INC | $69K |
AVKADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | $69K |
—PROSPECT CAP CORP SR NOTE CONV | $69K |
NGGNATIONAL GRID PLC SP ADR | $69K |
—OPPENHEIMER REV WEIGHTED SMALL CAP ETF | $69K |
KFYKORN/FERRY INTERNATIONAL | $69K |
FANGDIAMONDBACK ENERGY INC | $69K |
IGLBISHARES 10+ YEAR CREDIT BOND ETF(CLY) | $69K |
RRYDER SYSTEM INC | $68K |
EFVISHARES MSCI EAFE VALUE INDEX (EFV) | $68K |
FNYFIRST TRUST MID CAP GROWTH ETF(FNY) | $68K |
COLMCOLUMBIA SPORTSWEAR CO | $68K |
XCHYXCALAMOS CVT AND HIGH INCOME (CHY) | $68K |
FXIISHARES FTSE/XINHUA CHINA 25 (FXI) | $68K |
BUWABIO RAD LABORATORIES | $68K |
—NUVEEN HIGH INC 2020 TARGET TERM (JHY) | $67K |
—POWERSHARES BUILD AMERICA BOND PORT(BAB) | $67K |
—GASLOG LTD | $67K |
HTHHILLTOP HOLDINGS INC | $67K |
DHRB & G FOODS INC CL A | $67K |
—GREAT PLAINS ENERGY INC | $67K |
IBPINSTALLED BUILDING PRODUCTS INC | $67K |