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 |
|---|---|
—PEOPLES UTAH BANCORP | $66K |
—PROSPECT CAP CORP SR NOTE CONV | $66K |
WOOFOOT LOCKER INC | $66K |
TRITHOMSON CORP | $66K |
—GASLOG LTD | $66K |
—TIDEWATER INC | $65K |
AOSSMITH A O CORPORATION | $65K |
—ISHARES IBONDS MAR2018 CORPEX FINLSTERM | $65K |
RHT1EURRED HAT INC | $65K |
—RED LION HOTELS CORP | $65K |
IARTINTEGRA LIFESCIENCES HOLDING | $64K |
FDSFACTSET RESEARCH SYSTEMS INC | $64K |
HSTMHEALTHSTREAM INC | $64K |
GXPGREAT PLAINS ENERGY INC | $64K |
—SOUFUN HLDGS LTD ADR | $64K |
—FLY LEASING LTD ADR | $64K |
DPGDUFF & PHELPS GLOBAL UTILITY INCOME | $64K |
IBPINSTALLED BUILDING PRODUCTS INC | $64K |
—RITE AID | $64K |
—DEPOMED INC | $63K |
NVGNUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | $63K |
PS1COMPUTER PROGRAMS & SYSTEMS | $63K |
AONAON PLC | $63K |
QEPQEP RESOURCES INC | $63K |
—FERRELLGAS PARTNERS LP UNITS LTD | $63K |
JBLUJETBLUE AIRWAYS CORP | $63K |
GWRUSDGENESEE & WYOMING INC CL A | $62K |
MATXMATSON INC | $62K |
—BLACKROCK STRATEGIC MUNI TRUST (BSD) | $62K |
SBACSBA COMMUNICATIONS CORP | $62K |
—POWERSHARES S&P MIDCAP LOW VOLATILITY | $62K |
3M4MASIMO CORPORATION | $62K |
VISVANGUARD INDUSTRIALS ETF (VIS) | $61K |
XRAYDENTSPLY SIRONA INC | $61K |
—CVR PARTNERS LP | $61K |
—KINDER MORGAN INC DEL REPSTG 1/20TH PFD | $61K |
USPHUS PHYSICAL THERAPY INC | $61K |
—CHANNELADVISOR CORP | $61K |
BKETHE BUCKLE INC | $60K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $60K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $60K |
MXLMAXLINEAR INC | $60K |
CNPCENTERPOINT ENERGY INC | $60K |
THSTREEHOUSE FOODS INC | $60K |
GTNGRAY TELEVISION INC | $60K |
HYTBLACKROCK CORP HIGH YIELD FD INC (HYT) | $60K |
TFXTELEFLEX INC | $59K |
BUWABIO RAD LABORATORIES | $59K |
AGCOAGCO CORP | $59K |
—DIVERSIFIED REAL ASSET INCM FD | $59K |
FSICUSDFS INVESTMENT CORP | $59K |
HCQAMN HEALTHCARE SERVICES INC | $59K |
—QLOGIC CORP | $58K |
AEGAEGON NV ORD | $58K |
VCVINVESCO CA VAL MUNI INC TR (VCV) | $58K |
—NORTHWEST NATURAL GAS CO | $58K |
FOXATWENTY FIRST CENTURY FOX INC CL B | $58K |
BCSBARCLAYS PLC SPONS ADR | $58K |
ITRIITRON INC | $58K |
FCGFIRST TRUST ISE REVERE NATURAL GAS | $58K |
ODPEUROFFICE DEPOT INC | $58K |
TQJSIGNATURE BANK | $58K |
MSIMOTOROLA SOLUTIONS INC | $58K |
TREXTREX CO INC | $58K |
KYNKAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | $57K |
DOXAMDOCS LTD | $57K |
WIPSPDR DB INT GOVT INFLATION PROT BOND(WIP) | $57K |
—WAGEWORKS INC | $57K |
—ZELTIQ AESTHETICS INC | $57K |
DECKDECKERS OUTDOOR CORP | $57K |
KYOCYKYOCERA CORP SPONS ADR | $57K |
CAKECHEESECAKE FACTORY | $57K |
BCRUSDBARD C R INC | $56K |
—WPX ENERGY INC | $56K |
FNYFIRST TRUST MID CAP GROWTH ETF(FNY) | $56K |
BTZBLACKROCK CREDIT ALLOCATION INC TR (BTZ) | $56K |
—CEB INC | $56K |
USX1UNITED STATES STEEL CORP | $56K |
—GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | $56K |
BGRBLACKROCK ENERGY & RESOURCES TR (BGR) | $56K |
WDFCWD-40 CO | $56K |
LEALEAR CORPORATION | $55K |
—CALGON CARBON CORP | $55K |
HPPHUDSON PACIFIC PROPERTIES INC | $55K |
ELESTEE LAUDER COMPANIES CL A | $55K |
IEPICAHN ENTERPRISES LP | $55K |
NINISOURCE INC | $55K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $55K |
—MOBILE MINI INC | $55K |
—KITE PHARMA INC | $55K |
EWAISHARES MSCI AUSTRALIA IDX FD (EWA) | $54K |
AATAMERICAN ASSETS TRUST INC | $54K |
NBL2EURNOBLE ENERGY INC | $54K |
TMUST-MOBILE US INC | $54K |
VMWEURVMWARE INC | $54K |
NAZNUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $54K |
XFEBFIRST TR MLP & ENERGY INCOME FUND(FEI) | $54K |
—TITAN PHARMACEUTICALS INC DEL NEW | $54K |
DISHDISH NETWORK CORPORATION CL A | $53K |
STLDSTEEL DYNAMICS INC | $53K |