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 BUILD AMERICA BOND PORT(BAB) | $67K |
JBLUJETBLUE AIRWAYS CORP | $66K |
NJRNEW JERSEY RESOURCES | $66K |
WENWENDY'S COMPANY/THE (NEW) | $66K |
LEALEAR CORPORATION | $65K |
MXLMAXLINEAR INC | $65K |
ENVUSDENVESTNET INC | $65K |
—LUXOFT HOLDINGS INC CL A ORD | $65K |
TXRHTEXAS ROADHOUSE INC CL A | $65K |
HSTMHEALTHSTREAM INC | $65K |
KRKROGER CO | $65K |
—LEUCADIA NATIONAL CORP | $65K |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $65K |
VMWEURVMWARE INC | $64K |
SBACSBA COMMUNICATIONS CORP | $64K |
CPTCAMDEN PROPERTY TRUST | $64K |
FDSFACTSET RESEARCH SYSTEMS INC | $64K |
—RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | $64K |
USPHUS PHYSICAL THERAPY INC | $64K |
SONSONOCO PRODUCTS CO | $64K |
ADIANALOG DEVICES | $64K |
—CALGON CARBON CORP | $63K |
SLVISHARES SILVER TRUST (SLV) | $63K |
RSRELIANCE STEEL & ALUMINUM | $63K |
ZEN1EURZENDESK INC | $63K |
—STAPLES INC | $62K |
ELMEWASHINGTON REAL ESTATE INVT TR | $62K |
EEFTEURONET WORLDWIDE INC | $62K |
—BLUEBIRD BIO INC | $61K |
MNSTMONSTER BEVERAGE CORP NEW | $61K |
—PANERA BREAD COMPANY CL A | $61K |
—KITE PHARMA INC | $61K |
NWENORTHWESTERN CORPORATION | $61K |
MG1MGE ENERGY INC (MGEE) | $61K |
G3VGREEN PLAINS RENEWAL ENERGY | $61K |
—2U INC | $61K |
—CHANNELADVISOR CORP | $60K |
—GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | $60K |
CBCVR ENERGY INC | $59K |
—ITC HOLDINGS CORP | $59K |
WIPSPDR DB INT GOVT INFLATION PROT BOND(WIP) | $59K |
OCOWENS CORNING INC | $59K |
—BLACKROCK STRATEGIC MUNI TRUST (BSD) | $59K |
QLYSQUALYS INC | $59K |
BGRBLACKROCK ENERGY & RESOURCES TR (BGR) | $59K |
EWCISHARES MSCI CANADA INDEX FUND (EWC) | $59K |
VMCVULCAN MATERIALS CO | $59K |
DECKDECKERS OUTDOOR CORP | $59K |
INDBINDEPENDENT BANK CORP MA | $59K |
JOETHE ST JOE COMPANY | $59K |
—TITAN PHARMACEUTICALS INC DEL NEW | $58K |
MHKMOHAWK INDUSTRIES INC | $58K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $58K |
AOSSMITH A O CORPORATION | $58K |
CAKECHEESECAKE FACTORY | $58K |
CNPCENTERPOINT ENERGY INC | $58K |
STRLSTERLING CONSTRUCTION CO | $58K |
RLIRLI CORP | $58K |
GTNGRAY TELEVISION INC | $58K |
—TRINITY INDS INC SUB NOTE CONV | $58K |
HIOWESTERN ASSET HIGH INCOME OPP FD (HIO) | $58K |
XLBMATERIALS SELECT SECTOR SPDR (XLB) | $57K |
DOXAMDOCS LTD | $57K |
UBSIUNITED BANKSHARES INC | $57K |
LXRXLEXICON PHARMACEUTICALS INC NEW | $57K |
—FANG HLDGS LTD ADR | $57K |
VSHVISHAY INTERTECHNOLOGY | $57K |
XFEBFIRST TR MLP & ENERGY INCOME FUND(FEI) | $57K |
—MOBILE MINI INC | $57K |
ICUIICU MEDICAL INC | $57K |
XJPIXNUVEEN PFD & INCOME TERM FUND(JPI) | $56K |
AATAMERICAN ASSETS TRUST INC | $56K |
SSDSIMPSON MFG CO INC | $56K |
—HORIZON PHARMA PLC | $56K |
HQYHEALTHEQUITY INC | $56K |
HHC*HOWARD HUGHES CORP | $56K |
AU3EURANGLOGOLD LTD ADR | $56K |
CXCEMEX S A SPONSORED ADR | $56K |
BKETHE BUCKLE INC | $55K |
ODPEUROFFICE DEPOT INC | $55K |
OIAINVESCO MUNICIPAL INCOME OPPORT TRUST | $55K |
—B/E AEROSPACE INC | $55K |
VCVINVESCO CA VAL MUNI INC TR (VCV) | $55K |
CIKCREDIT SUISSE GROUP SPON ADR | $55K |
CDPCORPORATE OFFICE PROPERTIES REITS | $55K |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $54K |
TTS1EURTILE SHOP HOLDINGS INC | $54K |
—POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | $54K |
NAZNUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $54K |
—FIESTA RESTAURANT GROUP INC | $54K |
HOLXHOLOGIC INC | $54K |
IARTINTEGRA LIFESCIENCES HOLDING | $54K |
CASSCASS INFORMATION SYSTEMS INC | $54K |
IEXIDEX CORP | $54K |
AZPNUSDASPEN TECHNOLOGY INC (DE) | $53K |
FSICUSDFS INVESTMENT CORP | $53K |
—SEASPAN CORPORATION | $53K |
PLDPROLOGIS INC (NEW) | $53K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | $53K |
CPFCENTRAL PACIFIC FINL CORP | $53K |