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 |
|---|---|
AVKADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | $82K |
VPUVANGUARD UTILITIES ETF (VPU) | $82K |
KRKROGER CO | $82K |
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | $82K |
XEVMXEATON VANCE CALIF MUNI BD FD(EVM) | $82K |
SMBVANECK VECTORS SHORT MUN INDEX ETF | $81K |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $81K |
BURLBURLINGTON STORES INC | $81K |
NGGNATIONAL GRID PLC SP ADR | $80K |
BITBLACKROCK MULTI-SECTOR INCOME TR(BIT) | $80K |
PAGPENSKE AUTO GROUP INC | $80K |
—SILVER WHEATON CORP | $80K |
SEICSEI INVESTMENTS | $80K |
TRGPTARGA RES CORP | $80K |
AIVLWISDOMTREE DVD EX-FINANCIALS GROWTH & INC | $79K |
—MERITAGE HOMES CORP SR NOTE CONV | $79K |
—PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | $79K |
IFNINDIA FUND INC (IFN) | $79K |
RYROYAL BANK CANADA | $79K |
CCOCAMECO CORPORATION | $79K |
7HPHP INC | $79K |
FT2FIRST HORIZON NATIONAL CORP | $79K |
JBLJABIL CIRCUIT INC | $79K |
ETWEATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $79K |
XLRNACCELERON PHARMA INC | $78K |
—WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | $78K |
NSYNICE SYSTEMS LMT ADR | $78K |
ENTAENANTA PHARMACEUTICALS INC | $78K |
CBRECBRE GROUP INC | $78K |
LEGLEGGETT & PLATT INC | $78K |
CHKPCHECK POINT SOFTWARE TECH | $77K |
NJRNEW JERSEY RESOURCES | $77K |
NSUSDNUSTAR ENERGY LP | $77K |
PEGAPEGASYSTEMS INC | $77K |
MXFMEXICO FUND INC (MXF) | $77K |
ENRENERGIZER HLDGS INC NEW WHEN ISSUED | $77K |
DTEDTE ENERGY CO | $76K |
WTWISDOMTREE INVESTMENTS INC | $76K |
—NUSTAR GP HOLDINGS LLC (NSH) | $76K |
DNPDNP SELECT INCOME FUND INC (DNP) | $75K |
WSMWILLIAMS SONOMA INC | $75K |
—WINDSTREAM HOLDINGS INC NEW | $75K |
CDPCORPORATE OFFICE PROPERTIES REITS | $74K |
—ISHARES GLBL INFLATION LINKED BOND FUND | $74K |
CABOCABLE ONE INC WHEN ISSUED | $74K |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | $74K |
AIRA A R CORPORATION | $74K |
—BLACK KNIGHT FINANCIAL SERVICES INC CL A | $74K |
—SEACOR HLDGS INC SR NOTE CONV | $73K |
ETBEATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $73K |
TN1TENNANT COMPANY | $73K |
KRCKILROY REALTY CORP | $72K |
—CABOT MICROELECTRONICS CORP | $72K |
VMIVALMONT INDUSTRIES | $72K |
—DEVRY EDUCATION GROUP INC | $71K |
—OUTERWALL INC | $71K |
FPAFIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | $71K |
WABWABTEC | $71K |
RGCGBPREGAL ENTERTAINMENT GRP CLASS | $70K |
—POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | $70K |
RACEFERRARI NV NEW | $70K |
ALEXALEXANDER & BALDWIN INC | $70K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $70K |
TSCOTRACTOR SUPPLY COMPANY | $70K |
YYEURYY INC ADS REPSTG CL A | $70K |
ILCVISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | $70K |
CVECENOVUS ENERGY INC | $70K |
—TEXTAINER GROUP HOLDINGS LTD | $70K |
CPTCAMDEN PROPERTY TRUST | $70K |
FISFIDELITY NATIONAL INFO SERVICES | $69K |
—ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | $69K |
—ANGIE'S LIST | $69K |
IMOIMPERIAL OIL LTD NEW | $69K |
GMEDGLOBUS MEDICAL INC | $69K |
—HORIZON PHARMA PLC | $69K |
VIOOVANGUARD S&P SMALL CAP 600 ETF(VIOO) | $69K |
MTZMASTEC INC | $69K |
BJRIBJ S RESTAURANTS INC | $69K |
—MCDERMOTT INTERNATIONAL INC | $68K |
TRMKTRUSTMARK CORP | $68K |
CCKCROWN HOLDINGS INC | $68K |
GRUBGRUBHUB INC | $68K |
USRTISHARES FTSE NAREIT REAL ESTATE 50(FTY) | $68K |
—SUPERVALU INC | $68K |
CITCINTAS CORP | $68K |
IGLBISHARES 10+ YEAR CREDIT BOND ETF(CLY) | $68K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | $68K |
ARWARROW ELECTRONICS INC | $68K |
RSRELIANCE STEEL & ALUMINUM | $67K |
CLSCA INCORPORATED | $67K |
NWENORTHWESTERN CORPORATION | $67K |
ABMDEURABIOMED INC | $67K |
—POWERSHARES BUILD AMERICA BOND PORT(BAB) | $67K |
JOETHE ST JOE COMPANY | $67K |
IEURISHARES CORE MSCI EUROPE ETF(IEUR) | $67K |
SLVISHARES SILVER TRUST (SLV) | $67K |
TTS1EURTILE SHOP HOLDINGS INC | $67K |
—PROSPECT CAP CORP SR NOTE CONV | $66K |
—PANERA BREAD COMPANY CL A | $66K |
—PEOPLES UTAH BANCORP | $66K |