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 |
|---|---|
WHRWHIRLPOOL CORP | $135K |
MFCMANULIFE FINANCIAL CORP | $135K |
THRTHERMON GROUP HOLDINGS INC | $135K |
SPSCSPS COMMERCE INC | $135K |
PPLPEMBINA PIPELINE CORP | $134K |
CDWCDW CORP | $134K |
TXRHTEXAS ROADHOUSE INC CL A | $133K |
KATEKATE SPADE & COMPANY | $133K |
—BLACKSTONE MTG TR INC SR NOTE CONV | $133K |
THWTEKLA WORLD HLTHCARE BEN INT SHS(THW) | $133K |
AKAMAKAMAI TECHNOLOGIES | $133K |
—ANI PHARMS INC SR NOTE | $133K |
—ONEBEACON INSURANCE GROUP LTD | $133K |
CLHCLEAN HARBORS INC | $132K |
—APOLLO COML REAL EST FIN INC SR NOTE CONV | $132K |
OHIOMEGA HEALTHCARE INVESTORS | $132K |
AMCAMC ENTERTAINMENT HLDGS INC CL A | $132K |
AFWALIGN TECHNOLOGY INC | $132K |
NATLNATIONAL INTERSTATE CORP | $132K |
S7VSALLY BEAUTY HOLDINGS INC | $131K |
TRNTRINITY INDUSTRIES | $131K |
IGRCBRE CLARION GBL REAL EST INC FUND( IGR) | $131K |
—FIVE PRIME THERAPEUTICS INC | $131K |
FSLRFIRST SOLAR INC | $130K |
HMCHONDA MOTOR CO LTD | $130K |
—ENBRIDGE ENERGY MANAGEMENT LLC | $130K |
—POWERSHARES ETF TR II S&P 600 | $130K |
ANFABERCROMBIE & FITCH CO CL A | $130K |
FELEFRANKLIN ELECTRIC CO INC | $130K |
RGTROYCE GLOBAL VALUE TR INC | $129K |
PWRQUANTA SERVICES INC | $129K |
USNAUSANA HEALTH SCIENCES INC | $129K |
KMXCARMAX INC | $128K |
UVVUNIVERSAL CORP VA | $128K |
BMSBEMIS INC | $128K |
AZNASTRAZENECA PLC ADR | $127K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | $127K |
—SILVER SPRING NTWKS INC | $126K |
TDYTELEDYNE TECHNOLOGIES INC | $126K |
—ENVESTNET INC CONV NOTE | $126K |
BLKCHFBLACKROCK INC | $126K |
—PENN WEST PETEROLEUM LTD | $125K |
EXPEEXPEDIA INC NEW | $125K |
NNNNATIONAL RETAIL PROPERTIES INC | $125K |
SUISUN COMMUNITIES INC REITS | $124K |
UFSDOMTAR CORP | $124K |
DNKNDUNKIN' BRANDS | $124K |
NXPINXP SEMICONDUCTOR N.V. | $122K |
GRPNCHFGROUPON INCORPORATED | $122K |
—BROCADE COMMUNICATIONS SYS INC | $120K |
PLCMPOLYCOM INC | $119K |
NUVNUVEEN MUNI VALUE FUND INC (NUV) | $119K |
AG8AGILENT TECHNOLOGIES | $119K |
—LIFELOCK | $118K |
BTOJOHN HANCOCK FINANCIAL OPPS FD (BTO) | $117K |
—NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | $117K |
—INOVALON HOLDINGS INC CL A | $117K |
—CUI GLOBAL INC NEW | $117K |
HAEHAEMONETICS CORP | $117K |
UAAUNDER ARMOUR INC | $117K |
TFISPDR NUVEEN BARCLAYS MUN BOND | $117K |
EWBCEAST WEST BANCORP INC | $116K |
IYRISHARES DJ US REAL ESTATE (IYR) | $116K |
HQHTEKLA HEALTHCARE INV SBI(HQH) | $116K |
PFOFLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | $115K |
—MTS SYSTEMS | $115K |
AJGARTHUR J GALLAGHER & CO | $114K |
TUPTUPPERWARE CORPORATION | $113K |
AVYAVERY DENNISON CORPORATION | $113K |
FEZSPDR EURO STOXX 50 ETF(FEZ) | $113K |
APDAIR PRODUCTS & CHEMICALS | $112K |
—EATON VANCE INSURED MUNI BD FD II (EIV) | $112K |
SMGSCOTTS MIRACLE-GRO CO | $112K |
LLOEWS CORP | $111K |
FLEXFLEXTRONICS INTERNATIONAL | $111K |
DRQEURDRIL-QUIP INC | $111K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INF | $111K |
FW2NBANNER CORPORATION | $111K |
MDC1USDMDC HOLDINGS INC | $110K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $110K |
CALMCAL-MAINE FOODS INC | $110K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $110K |
—STAPLES INC | $109K |
AEBAALLETE INC NEW | $109K |
XELXCEL ENERGY INC | $109K |
HDSUSDHD SUPPLY HOLDINGS INC | $108K |
—INNERWORKINGS INC | $108K |
MPWRMONOLITHIC POWER SYSTEMS INC | $107K |
—THE MEDICINES COMPANY | $107K |
NDAQNASDAQ OMX GROUP INC | $107K |
JNPJUNIPER NETWORKS INC | $107K |
MNROMONRO MUFFLER BRAKE INC | $107K |
—BROADSOFT INC SR NOTE CONV | $107K |
—REPLIGEN CORP SR NOTE CONV BOND | $107K |
—ELECTRONICS FOR IMAGING INC SR NOTE CONV | $106K |
PWIPOWER INTEGRATIONS INC | $106K |
—SYNCHRONOSS TECHNOLOGIES INC | $106K |
ROLROLLINS INC | $106K |
A4SAMERIPRISE FINANCIAL | $105K |
AU3EURANGLOGOLD LTD ADR | $105K |