D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4B
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| Stock | Value |
|---|---|
PAASPAN AMERICAN SILVER CORP | $172K |
—CALAMP CORP SR NOTE CONV | $171K |
CTRACABOT OIL & GAS CORP | $171K |
STZCONSTELLATION BRANDS INC | $171K |
MIKUSDMICHAELS COMPANIES INC | $171K |
PTBPOTBELLY CORP | $170K |
BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $170K |
RMAXRE/MAX HOLDINGS INC CL A | $169K |
BWABORGWARNER INC | $169K |
—TTM TECHNOLOGIES INC SR NOTE CONV | $168K |
—DSW INC | $167K |
AGXARGAN INC | $166K |
CWBSPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | $166K |
—NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | $166K |
MKTXMARKETAXESS HOLDINGS INC | $166K |
—STAMPS.COM INC | $165K |
COLBCOLUMBIA BANKING SYSTEMS INC | $165K |
IYWISHARES DJ US TECH SEC INDEX FUND (IYW) | $165K |
SH1USDPROSHARES SHORT S&P 500 NEW ETF(SH) | $163K |
NBISYANDEX N.V. (A) | $162K |
IDAIDACORP INC | $162K |
CHEFCHEFS WAREHOUSE INC | $162K |
MASMASCO CORP | $161K |
IDIINTERDIGITAL INC | $161K |
MKSIMKS INSTRUMENTS INC | $161K |
TSNTYSON FOODS INC CL A | $161K |
BECNUSDBEACON ROOFING SUPPLY INC | $160K |
LBRDALIBERTY BROADBAND CORP SER A | $160K |
OMCOMNICOM GROUP | $159K |
NHI 3.25 04/01/21NATL HLTH INVS INC SR NOTE CONV | $159K |
GTLSCHART INDUSTRIES INC | $159K |
—ACTINIUM PHARMACEUTICALS INC | $159K |
—CIMPRESS N V | $159K |
VSATVIASAT INC | $159K |
ILMNILLUMINA INC | $158K |
ON 1 12/01/20ON SEMICONDUCTOR CORP CONVERTIBLE BOND | $156K |
POOLPOOL CORP | $156K |
—UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | $155K |
BLDTOPBUILD CORP | $155K |
XRNPXCOHEN & STEERS REIT & PFD INC FD (RNP) | $155K |
—SYNTEL INC | $155K |
MTARCELORMITTAL CL A | $155K |
—NORTHSTAR REALTY FIN * CORP PAR$ | $154K |
—KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $153K |
GDDYGODADDY INC CL A | $152K |
—COLONY FINL INC SR NOTE CONV | $152K |
—RAVEN INDUSTRIES INC | $151K |
—ECHO GLOBAL LOGISTICS INC SR NOTE CONV | $151K |
NEOGNEOGEN CORP | $151K |
—SYNCHRONOSS TECHS INC SR NOTE CONV | $150K |
NMLNEUBERGER BERMAN MLP INCOME FUND INC(NML) | $149K |
BSXBOSTON SCIENTIFIC CORP | $149K |
—FRONTIER COMMUNICATIONS CORP | $149K |
LMEURLEGG MASON INC | $148K |
RBCRBC BEARING INC | $148K |
MARMARRIOTT INTERNATIONAL CL A | $148K |
—CORNERSTONE ON DEMAND INC | $148K |
—BLACKROCK MUNI 2018 TERM TRUST (BPK) | $146K |
MPLXMPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | $146K |
IPGPIPG PHOTONICS CORP | $146K |
MORNMORNINGSTAR INC | $145K |
GOODGLADSTONE COMMERCIAL CORP | $145K |
—BROCADE COMMNS SYS INC CONVERTIBLE BOND | $145K |
BMRCBANK OF MARIN BANCORP | $145K |
HN9HANESBRANDS INC | $145K |
IVWISHARES S&P 500 GROWTH INDEX FUND (IVW) | $144K |
GLOBGLOBANT S A | $144K |
AMPHAMPHASTAR PHARMACEUTICALS INC DEL | $144K |
TYLTYLER TECHNOLOGIES INC | $144K |
PRIPRIMERICA INC | $144K |
MBLYMOBILEYE N V AMSTELVEEN | $143K |
ALXNALEXION PHARMACEUTICALS INC | $143K |
TRPTRANSCANADA CORP HOLDINGS CO | $143K |
MLIMUELLER INDUSTRIES INC | $142K |
—RESOURCE CAP CORP SR NOTE CONV | $142K |
DRIDARDEN RESTAURANTS INC | $142K |
—UMH PROP INC CUMULATIVE REDEEM PFD SER A | $142K |
—AKORN INC | $142K |
BBNBLACKROCK BUILD AMERICA BOND TRUST(BBN) | $141K |
SUPNSUPERNUS PHARMACEUTICALS INC | $141K |
—PENNYMAC CORP SR NOTE CONV | $140K |
GTYGETTY REALTY CORP | $140K |
XEVVXEATON VANCE LTD DURATION INCOME FD (EVV) | $140K |
—ACELRX PHARMACEUTICALS INC | $139K |
NFLXNETFLIX INC | $139K |
BOKFBOK FINANCIAL CORP | $139K |
BCPCBALCHEM CORP | $139K |
—VERINT SYS INC CONV SR NOTE | $139K |
MSBMESABI TRUST | $139K |
—ABAXIS INC | $138K |
WNCWABASH NATIONAL CORP | $138K |
—FINANCIAL ENGINES INC | $138K |
—REDWOOD TRUST INC CONV NOTE | $138K |
—WHITEWAVE FOODS CO | $138K |
NVRNVR INC | $138K |
RGAREINSURANCE GROUP OF AMERICA | $137K |
ADCAGREE REALTY CORPORATION | $137K |
MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | $137K |
AXTAAXALTA COATING SYS SYSTEMS LTD | $137K |
PPCPILGRIMS PRIDE CORP NEW | $136K |