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 |
|---|---|
MRVLMARVELL TECHNOLOGY GROUP LTD | $41K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $41K |
IOOISHARES S&P GLOBAL 100 INDEX (IOO) | $41K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $41K |
EXGEATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $41K |
—SUPERIOR ENERGY SERVICES INC | $41K |
WERNWERNER ENTERPRISES INC | $41K |
EMEEMCOR GROUP INC | $40K |
TEITEMPLETON EMERGING MKTS INCOME FD (TEI) | $40K |
ENDPENDO INTL PLC | $40K |
BCXBLACKROCK RES & COMMODITIES STRAT(BCX) | $40K |
NINISOURCE INC | $40K |
TTMCHFTATA MOTORS LTD - SPONS ADR | $40K |
—PREFERRED APARTMENT COMMUNITIES INC CL A | $40K |
WSTWEST PHARMACEUTICAL SERVICES | $40K |
ITGARTNER INC | $39K |
AIAISHARES S&P ASIA 50 INDEX FD ETF(AIA) | $39K |
IAIISHARES DJ US BROKER-DEALERS INDEX (IAI) | $39K |
FRPTFRESHPET INC | $39K |
CPGCRESCENT POINT ENERGY CORP | $39K |
—ISHARES IBONDS MAR2018 CORPEX FINLSTERM | $39K |
STMSTMICROELECTRONICS N V | $39K |
—ETFS GOLD TRUST(SGOL) | $38K |
XNEAXNUVEEN INSD TAX-FREE ADVANTAGE MUN FD | $38K |
AMXNAMERICA MOVIL S.A.B DE CV | $38K |
—DREW INDUSTRIES INC | $38K |
BKUBANKUNITED INC | $38K |
—MICROSEMICONDUCTOR CORP CLASS A | $38K |
SEESEALED AIR CORP | $38K |
—BLACKROCK MUNIYIELD CA QUALITY FUND INC | $38K |
—RYDEX RUSSELL TOP 50 ETF (XLG) | $38K |
—CUTWATER SELECT INCOME FUND | $38K |
—CEMPRA INC | $38K |
—NQ MOBILE INC ADR REPSTG CL A | $38K |
HYIWESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $38K |
—CASCADE BANCORP (NEW) | $37K |
SCHLSCHOLASTIC CORP | $37K |
T77LENDINGTREE INC NEW | $37K |
—INTEROIL CORPORATION | $37K |
EPR 9 PERP EEPR PROPERTIES PFD CONV SER E 9% PERP | $37K |
PBVPRESTIGE BRANDS HOLDINGS INC | $37K |
—FLAMEL TECHNOLOGIES SA ADR | $37K |
MFAUSDMFA FINANCIAL INC | $37K |
PBRPETROLEO BRASILEIRO S A ADR | $37K |
EBSEMERGENT BIOSOLUTIONS INC | $37K |
WRKUSDWESTROCK COMPANY | $37K |
BATRKUSDLIBERTY MEDIA CORP DEL SER C BRAVES GROUP | $37K |
GMEDGLOBUS MEDICAL INC | $37K |
NUWNUVEEN MUN VALUE FD 2 (NUW) | $37K |
—ISHARES IBONDS DEC 2020 TRM CRP ETF | $37K |
GDOTGREEN DOT CORP | $36K |
CCCHEMOURS COMPANY | $36K |
AMHAMERICAN HOMES 4 RENT CL A | $36K |
—GREENBRIER COS INC SR NOTE CONV | $36K |
—RMR REAL ESTATE INCOME * FUND(RIF) | $36K |
HSKAEURHESKA CORP NEW | $36K |
—ISHARES IBONDS DEC 2017 TERM CORP ETF | $36K |
SNNSMITH NEPHEW PCL SPON ADR | $36K |
VVVANGUARD LARGE CAP ETF (VV) | $36K |
IOSPINNOSPEC INC | $36K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC SER A | $36K |
HP5AEQUITY COMMONWEALTH * SHS BEN INT | $36K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $36K |
DGIIDIGI INTERNATIONAL INC | $36K |
FDO.FMACYS INC | $36K |
VIPSVIPSHOP HOLDING | $36K |
—PROSPECT CAP CORP SR NOTE CONV | $35K |
AGENEURAGENUS INC NEW | $35K |
CLNECLEAN ENERGY FUELS CORP | $35K |
DTDWISDOMTREE TOTAL DIVIDEND ETF(DTD) | $35K |
EPIWISDOMTREE INDIA EARNINGS FUND (EPI) | $35K |
FXRINDUSTRIALL PROD DURABLES ALPHADEX (FXR) | $35K |
NATNORDIC AMERICAN TANKER SHPG LT | $35K |
MAINMAIN STREET CAPITAL | $35K |
PRIMPRIMORIS SERVICES CORP | $35K |
MNKMALLINCKRODT PUBLIC LTD COMPANY | $35K |
—POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $35K |
CHGGCHEGG INC | $34K |
UBNTEURUBIQUITI NETWORKS | $34K |
HOUSREALOY HOLDINGS CORP | $34K |
FDTSFIRST TRUST DEV MRKTS EX US SC | $34K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $34K |
SCHHSCHWAB U S REIT ETF(SCHH) | $34K |
AFBALLIANCE NATL MUN INCOME FD (AFB) | $34K |
MSAMSA SAFETY INC | $34K |
—TC PIPELINE LP | $34K |
LPLLG PHILIPS LCD COMPANY ADR | $34K |
XYZSQUARE INC CL A | $33K |
TKRTIMKEN CO | $33K |
LNGCHENIERE ENERGY INC | $33K |
CEVEATON VANCE CA MUNICIPAL INC TRUST (CEV) | $33K |
AOMISHARES CORE MODERATE ALLOCATION ETF(AOM) | $33K |
PDTHANCOCK JOHN PATRIOT PREMIUM DVD FUND II | $33K |
ALVAUTOLIV INC | $32K |
FAFFIRST AMERICAN FINANCIAL CORP | $32K |
KXIISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | $32K |
LDPCOHEN & STEERS LTD DUR PFD & INC FD(LDP) | $32K |
ZM3ZUMIEZ INC | $32K |
IEVISHARES S&P EUROPE 350 INDEX (IEV) | $32K |
SWCHFSIERRA WIRELESS INC | $32K |