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 |
|---|---|
LADLITHIA MOTORS INC CL A | $9K |
—LEXMARK INTERNATIONAL GROUP | $9K |
BAC 7.25 PERP LBANK OF AMERICA CORP 7.25% SER L CONV PFD | $9K |
—TYSON FOODS INC TANGIBLE EQTY UNIT 1 | $9K |
RMRRMR GROUP INC CL A | $9K |
MINTPIMCO ENHANCED SHT MAT FD ETF(MINT) | $9K |
OIAINVESCO MUNICIPAL INCOME OPPORT TRUST | $9K |
GPROGOPRO INC CL A | $9K |
ISHGISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) | $8K |
—POWERSHARES DYNAMIC UTILITIES (PUI) | $8K |
BDJBLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | $8K |
CO2ACATO CORP CL A | $8K |
XRTSPDR S&P RETAIL ETF (XRT) | $8K |
—QUINTILES TRANSNATIONAL HLDGS INC | $8K |
RBS 5.75 PERP LROYAL BANK SCOTLAND 5.75% SER L ADS | $8K |
EPIWISDOMTREE INDIA EARNINGS FUND (EPI) | $8K |
JFRNUVEEN FLOATING RATE INCOME FD (JFR) | $8K |
—ERICKSON INC. | $8K |
—MVC CAPITAL (MNV) | $8K |
FEMSFIRST TRUST EMERG MKTS SM CAP | $8K |
DONSPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | $8K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPON ADR | $8K |
GONGERON CORP | $8K |
DXJWISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | $8K |
—SALESFORCE COM INC SR NOTE CONV | $8K |
CMRECOSTAMARE INC | $8K |
—PERRY ELLIS INTERNATIONAL CORP | $8K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY ETF | $8K |
—TRIANGLE CAPITAL CORP | $8K |
SKYWSKYWEST INC | $8K |
—INFRAREIT INC | $8K |
EIMEATON VANCE INSD MUN BD FD(EIM) | $8K |
FCOABERDEEN GLOBAL INCOME FUND INC (FCO) | $8K |
SPHYSPDR BOFA MRL LYNCH CRSVR CRP BD ETF(CJNK) | $8K |
LPXLOUISIANA-PACIFIC CORP | $8K |
BSMLPOWERSHARES S&P INTL DEVP LOW VOLATIL ETF | $8K |
BBBLACKBERRY LTD (NEW) | $8K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $8K |
BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | $7K |
—BIOMARIN PHARM INC SR SUB NOTE CONV | $7K |
—DEPOMED INC SR NOTE CONV | $7K |
MTNVAIL RESORTS INC | $7K |
—SHIP FINANCE INTERNATIONAL | $7K |
AZOAUTOZONE INC | $7K |
—MEDIA GENERAL INC NEW | $7K |
IYMISHARES DJ US BASIC MATERIALS SECT (IYM) | $7K |
—SILVER STANDARD RESOURCES | $7K |
VRTVEURVERITIV CORP | $7K |
PBRPETROLEO BRASILEIRO S A ADR | $7K |
KLICKULICKE & SOFFA INDUSTRIES | $7K |
DPZDOMINOS PIZZA INC | $7K |
SFESSAFEGUARD SCIENTIFICS INC NEW | $7K |
VALEVALE S A ADS | $7K |
HLX 3.25 03/15/32HELIX ENERGY SLTNS SR NOTE CONV | $7K |
CLLSCELLECTIS S A SPONSORED ADS | $7K |
—PINNACLE FOODS INC | $7K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $7K |
SJTSAN JUAN BASIN ROYALTY TR | $7K |
—VANGUARD NATURAL RESOURCES LLC | $7K |
SRJSPARTANNASH COMPANY | $7K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $7K |
IPFFEURISHARES INTL PREFERRED STOCK ETF(IPFF) | $7K |
—TANDEM DIABETES CARE INC | $7K |
—LENDINGCLUB CORP | $7K |
—OHA INVESTMENT CORP | $7K |
BMRNBIOMARIN PHARMACEUTICAL INC | $7K |
SABRSABRE CORP | $7K |
CRUSCIRRUS LOGIC INC | $7K |
NOWSERVICENOW INC | $7K |
—COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | $6K |
LIILENNOX INTERNATIONAL INC | $6K |
—MACQUARIE INFRA CO LLC SR NOTE CONV | $6K |
—APOLLO INVESTMENT CORP | $6K |
—WEATHERFORD INTL LTD EXCHANGEABLE SR NOTE | $6K |
GLNGGOLAR LNG LTD (BERMUDA) | $6K |
—ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | $6K |
—POWERSHARES CHINESE YUAN DIM SUM BOND | $6K |
SF9SANDERSON FARMS INC | $6K |
UALUNITED CONTINENTAL HOLDINGS | $6K |
—SCIQUEST INC | $6K |
MSGNMSG NETWORK INC CL A | $6K |
—SERVICENOW INC CONV SR NOTE | $6K |
—XILINX INC SR NOTE CONV | $6K |
FDO.FMACYS INC | $6K |
EDVVANGUARD EXTENDED DURATION TREASURY(EDV) | $6K |
CPKCHESAPEAKE UTILITIES | $6K |
ALNYALNYLAM PHARMACEUTICALS | $6K |
—POWERSHARES FUNDAMENTAL HI YIELD CORP(PHB) | $6K |
SPWHSPORTSMANS WAREHOUSE HOLDINGS INC | $6K |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $6K |
GNTGAMECO NTL RES GOLD & INC TR BY GABELLI | $6K |
—NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $6K |
WFC 7.5 PERP LWELLS FARGO CO 7.50% CONV CL A PFD SER L | $6K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL CAP | $6K |
—ILLUMINA INC SR NOTE CONV | $6K |
PIIPOLARIS INDUSTRIES INC | $6K |
—CITIZENS HOLDINGS COMPANY MISSISSIPPI | $6K |
2362120DSINCLAIR BROADCASTING GROUP INC CLASS A | $6K |
—RED HAT INC CONV BOND | $6K |
—SANDISK CORP SR NOTE CONV | $6K |