D.A. DAVIDSON & CO. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.2B
Holdings
2,321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,321 positions)
| Stock | Value |
|---|---|
—SILVER BAY REALTY TRUST CORP | $49K |
AMTTD AMERITRADE HOLDING CORP | $49K |
—WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | $49K |
SLVISHARES SILVER TRUST (SLV) | $49K |
ENDPENDO INTL PLC | $49K |
SNNSMITH NEPHEW PCL SPON ADR | $48K |
—NORTHWEST NATURAL GAS CO | $48K |
HRLHORMEL FOODS CORP | $48K |
SONSONOCO PRODUCTS CO | $48K |
GMEDGLOBUS MEDICAL INC | $48K |
HTZHERTZ GLOBAL HOLDINGS INC | $48K |
NINISOURCE INC | $48K |
—PROSPECT CAP CORP SR NOTE CONV | $48K |
—CHANNELADVISOR CORP | $47K |
MSIMOTOROLA SOLUTIONS INC | $47K |
XFEBFIRST TR MLP & ENERGY INCOME FUND(FEI) | $47K |
MANHMANHATTAN ASSOCIATES INC | $47K |
ERICERICSSON L M TEL CO ADR NEW | $47K |
AERAERCAP HOLDINGS NV | $46K |
HOLXHOLOGIC INC | $46K |
TRMKTRUSTMARK CORP | $46K |
USRTISHARES FTSE NAREIT REAL ESTATE 50(FTY) | $46K |
AEGAEGON NV ORD | $46K |
TSITCW STRATEGIC INCOME FUND INC (TSI) | $46K |
IMSIMS HEALTH HOLDINGS INC | $45K |
BLMNBLOOMIN BRANDS INC | $45K |
—TALMER BANCORP INC CL A | $45K |
—NQ MOBILE INC ADR REPSTG CL A | $45K |
FANGDIAMONDBACK ENERGY INC | $45K |
—ALLIANZGI EQUITY & CONV INCOME | $45K |
A3IAMERISAFE INC | $45K |
TRIPTRIPADVISOR INC | $45K |
AMCAMC ENTERTAINMENT HLDGS INC CL A | $44K |
—DEPOMED INC | $44K |
BBBYEURBED BATH & BEYOND INC | $44K |
—KLX INC | $44K |
SIRIEURSIRIUS XM HLDGS INC | $44K |
APOAPOLLO GLOBAL MANAGEMENT LLC | $44K |
EVREVERCORE PARTNERS INC CL A | $44K |
SCHLSCHOLASTIC CORP | $44K |
MGAMAGNA INTERNATIONAL INC | $44K |
PLABPHOTRONICS | $44K |
—FORESTAR GRP INC SR NOTE CONV | $43K |
FNYFIRST TRUST MID CAP GROWTH ETF(FNY) | $43K |
IPGPIPG PHOTONICS CORP | $43K |
—POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $43K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $43K |
MXLMAXLINEAR INC | $43K |
ELSEQUITY LIFESTYLE PROPERTIES REITS | $43K |
B7SBROOKDALE SENIOR LIVING INC | $43K |
IYHISHARES DJ US HEALTHCARE SEC (IYH) | $43K |
JGHNUVEEN GLOBAL HIGH INCOME FUND(JGH) | $43K |
JBHTHUNT J B TRANSPORT SVCS INC | $43K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $43K |
—ENERGY FOCUS INC NEW | $43K |
PRIMPRIMORIS SERVICES CORP | $43K |
—POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | $43K |
KYNKAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | $42K |
—STAMPS.COM INC | $42K |
TMUST-MOBILE US INC | $42K |
—WPX ENERGY INC | $42K |
ITGARTNER INC | $42K |
FNKFIRST TRUST MID CAP VALUE ETF(FNK) | $42K |
SPBSPECTRUM BRANDS HOLDINGS INC | $41K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND (UTF) | $41K |
CCCHEMOURS COMPANY | $41K |
HIOWESTERN ASSET HIGH INCOME OPP FD (HIO) | $41K |
QLYSQUALYS INC | $41K |
MHKMOHAWK INDUSTRIES INC | $41K |
WEAWESTERN ALLIANCE BANCORP | $41K |
VDEVANGUARD ENERGY VIPERS (VDE) | $40K |
FOXATWENTY FIRST CENTURY FOX INC CL B | $40K |
OCOWENS CORNING INC | $40K |
YYEURYY INC ADS REPSTG CL A | $40K |
—COHEN & STEERS MLP INC & ENGY OPP (MIE) | $40K |
PFNPIMCO FLOATING RT STRATEGY (PFN) | $40K |
MUFGMITSUBISHI UFJ FINL GRP ADR | $40K |
MURMURPHY OIL CORP | $40K |
—NUVEEN HIGH INC 2020 TARGET TERM (JHY) | $40K |
JJSFJ & J SNACK FOODS CORP | $40K |
WSTWEST PHARMACEUTICAL SERVICES | $40K |
LPLLG PHILIPS LCD COMPANY ADR | $40K |
IOOISHARES S&P GLOBAL 100 INDEX (IOO) | $39K |
—DCT INDL TR INC NEW | $39K |
TREXTREX CO INC | $39K |
RGCGBPREGAL ENTERTAINMENT GRP CLASS | $39K |
FXIISHARES FTSE/XINHUA CHINA 25 (FXI) | $39K |
IYEISHARES DJ US ENERGY (IYE) | $39K |
—IDERA PHARMACEUTICALS INC NEW | $39K |
PEBPEBBLEBROOK HOTEL TRUST | $39K |
BLUEBLUEBIRD BIO INC | $38K |
AMXNAMERICA MOVIL S.A.B DE CV | $38K |
CPFCENTRAL PACIFIC FINL CORP | $38K |
EVEUREATON VANCE CORP NON VTG | $38K |
PATKPATRICK INDUSTRIES INC | $38K |
—YAHOO! INC | $38K |
—NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $38K |
—PREFERRED APARTMENT COMMUNITIES INC CL A | $38K |
GGBGERDAU S A ADR | $38K |
DPGDUFF & PHELPS GLOBAL UTILITY INCOME | $38K |