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 |
|---|---|
SSDSIMPSON MFG CO INC | $53K |
AEMAGNICO EAGLE MINES | $53K |
IDUISHARES DJ US UTIL SECT IDX FD (IDU) | $53K |
STLDSTEEL DYNAMICS INC | $53K |
—LUXOFT HOLDINGS INC CL A ORD | $53K |
LM05LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | $52K |
CMBSISHARES CMBS ETF(CMBS) | $52K |
SNNSMITH NEPHEW PCL SPON ADR | $52K |
—NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $52K |
SCCOSOUTHERN COPPER CORP | $51K |
PLDPROLOGIS INC (NEW) | $51K |
PATKPATRICK INDUSTRIES INC | $51K |
FNKFIRST TRUST MID CAP VALUE ETF(FNK) | $51K |
ICUIICU MEDICAL INC | $51K |
CASSCASS INFORMATION SYSTEMS INC | $51K |
—COHEN & STEERS MLP INC & ENGY OPP (MIE) | $50K |
HTZHERTZ GLOBAL HOLDINGS INC | $50K |
BKHBLACK HILLS CORP | $50K |
CPFCENTRAL PACIFIC FINL CORP | $50K |
MANHMANHATTAN ASSOCIATES INC | $50K |
MURMURPHY OIL CORP | $50K |
AMTTD AMERITRADE HOLDING CORP | $50K |
XAWFXALLIANCE WORLD DOLLAR GVT FD II (AWF) | $49K |
SONSONOCO PRODUCTS CO | $49K |
A3IAMERISAFE INC | $49K |
BERYEURBERRY PLASTICS GRP INC | $49K |
—DONNELLY R R & SONS | $49K |
WERNWERNER ENTERPRISES INC | $49K |
HOLXHOLOGIC INC | $49K |
—WEBMD HEALTH CORP | $48K |
ELSEQUITY LIFESTYLE PROPERTIES REITS | $48K |
—DCT INDL TR INC NEW | $48K |
LBTYBLIBERTY GLOBAL PLC CL A | $48K |
—ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | $48K |
HRLHORMEL FOODS CORP | $48K |
DVADAVITA HEALTHCARE PARTNERS INC | $48K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $48K |
IEXIDEX CORP | $47K |
—CONVERGYS | $47K |
—ISHARES 2018 CORP TERM ETF(IBDB) | $47K |
—ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $47K |
WMBWILLIAMS COS INC | $46K |
SCHLSCHOLASTIC CORP | $46K |
CCCHEMOURS COMPANY | $46K |
ALLYALLY FINANCIAL INC | $46K |
QLYSQUALYS INC | $46K |
—FORESTAR GRP INC SR NOTE CONV | $46K |
IYHISHARES DJ US HEALTHCARE SEC (IYH) | $46K |
—POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $45K |
IYEISHARES DJ US ENERGY (IYE) | $45K |
BLMNBLOOMIN BRANDS INC | $45K |
—TALMER BANCORP INC CL A | $45K |
CIKCREDIT SUISSE GROUP SPON ADR | $45K |
—ALLIANZGI EQUITY & CONV INCOME | $45K |
JGHNUVEEN GLOBAL HIGH INCOME FUND(JGH) | $45K |
VTIPVANGUARD SH TERM INFL-PROT SECS(VTIP) | $45K |
INDBINDEPENDENT BANK CORP MA | $45K |
LNCLINCOLN NATIONAL CORP | $45K |
LBTYBLIBERTY GLOBAL PLC LILAC CL C USD | $45K |
SIRIEURSIRIUS XM HLDGS INC | $44K |
FRPTFRESHPET INC | $44K |
AMHAMERICAN HOMES 4 RENT CL A | $44K |
NATNORDIC AMERICAN TANKER SHPG LT | $44K |
APOAPOLLO GLOBAL MANAGEMENT LLC | $44K |
ITGARTNER INC | $44K |
CBCVR ENERGY INC | $44K |
—PREFERRED APARTMENT COMMUNITIES INC CL A | $44K |
MGAMAGNA INTERNATIONAL INC | $44K |
—CEMPRA INC | $44K |
GTGOODYEAR TIRE & RUBBER | $43K |
CHS1USDCHICOS FAS INC | $43K |
—KLX INC | $43K |
—NUVEEN HIGH INC 2020 TARGET TERM (JHY) | $43K |
SHOOSTEVEN MADDEN LTD | $43K |
LPLLG PHILIPS LCD COMPANY ADR | $43K |
AXSAXIS CAPITAL HOLDINGS LTD | $43K |
EXGEATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $43K |
—QLIK TECHNOLOGIES INC | $43K |
BKUBANKUNITED INC | $43K |
SPBSPECTRUM BRANDS HOLDINGS INC | $42K |
OMCLOMNICELL INC | $42K |
HIOWESTERN ASSET HIGH INCOME OPP FD (HIO) | $42K |
—LINKEDIN CORP CL A | $42K |
HEESEURH&E EQUIPMENT SERVICES INC | $42K |
ANIKANIKA THERAPEUTICS INC | $42K |
—YAHOO! INC | $42K |
OIEUROWENS ILLINOIS INC | $42K |
JJSFJ & J SNACK FOODS CORP | $42K |
ZEN1EURZENDESK INC | $41K |
WSTWEST PHARMACEUTICAL SERVICES | $41K |
CITUSDCIT GROUP INC | $41K |
ENVUSDENVESTNET INC | $41K |
JBHTHUNT J B TRANSPORT SVCS INC | $41K |
CTLTEURCATALENT INC | $41K |
B7SBROOKDALE SENIOR LIVING INC | $41K |
DLSWISDOMTREE INTL DVD FUND (DLS) | $40K |
FXIISHARES FTSE/XINHUA CHINA 25 (FXI) | $40K |
—NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $40K |
—HERTZ RENTAL CAR HOLDING COMPANY INC | $40K |
PEBPEBBLEBROOK HOTEL TRUST | $40K |