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 |
|---|---|
GLNGGOLAR LNG LTD (BERMUDA) | $6K |
—SCANA CORP | $6K |
WFC 7.5 PERP LWELLS FARGO CO 7.50% CONV CL A PFD SER L | $6K |
—SCIQUEST INC | $6K |
—SANDISK CORP SR NOTE CONV | $6K |
PJTPJT PARTNERS INC CL A | $6K |
7SUSUMMIT MATERIALS INC CL A | $6K |
EDVVANGUARD EXTENDED DURATION TREASURY(EDV) | $6K |
GNTGAMECO NTL RES GOLD & INC TR BY GABELLI | $6K |
OSKOSHKOSH CORPORATION | $6K |
—RED HAT INC CONV BOND | $6K |
FXRINDUSTRIALL PROD DURABLES ALPHADEX (FXR) | $6K |
—COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | $6K |
—GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $6K |
GCI1EURGANNETT CO. INC (NEW) | $5K |
—FIRST MARBLEHEAD CORP NEW | $5K |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $5K |
FIBKFIRST INTERSTATE BANCSYSTEM | $5K |
MHFWESTERN ASSET MUNICIPAL HIGH INC FUND | $5K |
OTTROTTER TAIL CORPORATION | $5K |
WOODISHARES S&P GLBL TIMBER & FORESTRY (WOOD) | $5K |
CVBFCVB FINANCIAL CORP | $5K |
—ESTERLINE TECHNOLOGIES CORP | $5K |
SIGSIGNET JEWELERS INC | $5K |
—NAVIOS MARITIME HLDG INC SPONS ADR REPSTG | $5K |
BKFISHARES MSCI BRIC INDEX FD (BKF) | $5K |
RFPUSDRESOLUTE FOREST PRODUCTS INC | $5K |
BAPCREDICORP LTD | $5K |
SCZISHARES MSCI EAFE SMALL CAP FD (SCZ) | $5K |
—MOLINA HLTHCARE INC SR NOTE CONV | $5K |
PTCPTC INC | $5K |
GKOSGLAUKOS CORP | $5K |
—MAXWELL TECHNOLOGIES INC | $5K |
NUAN 2.75 11/01/31NUANCE COMNS INC SR NOTE CONV | $5K |
—ATYR PHARMA INC | $5K |
—NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | $5K |
—TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDS | $5K |
WVVIWILLAMETTE VALLEY VINEYARDS | $5K |
HOLX 0 03/01/42 2012HOLOGIC INC SR NOTE CONV | $5K |
—INTERSIL CORPORATION | $5K |
—NEWPARK RES INC SR NOTE CONV | $5K |
PKNPERKINELMER INC | $5K |
STIPISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | $5K |
—AIR LEASE CORP SR CONV NOTE | $5K |
VECOVEECO INSTRUMENTS INC | $5K |
—XPO LOGISTICS INC SR UNSECD NOTE CONV | $5K |
—WABASH NATIONAL CORP SR NOTE CONV | $5K |
LDURPIMCO LOW DURATION ACTIVE ETF(LDUR) | $5K |
TACTRANSALTA CORP | $4K |
—PRICELINE COM INC SR NOTE CONV | $4K |
XHRXENIA HOTELS & RESORTS * INC | $4K |
—SENOMYX INC | $4K |
—NVIDIA CORP CONV SR NOTE | $4K |
MTBM & T BANK CORP | $4K |
—QLT INC | $4K |
—SUPERIOR ENERGY SERVICES INC | $4K |
IYLDISHARES MORNINGSTAR MULTI ASSET INCOME | $4K |
WLKPWESTLAKE CHEMICAL PARTNERS LP | $4K |
CHTCHUNGHWA TELECOM LTD - ADR | $4K |
—MICROCHIP TECHNOLOGY INC JR SUB DEB CONV | $4K |
—COLONY CAPITAL INC | $4K |
SFBCSOUND FINANCIAL BANCORP INC | $4K |
AYRAIRCASTLE LIMITED ADR | $4K |
—BELLATRIX EXPLORATION LTD | $4K |
—CALIFORNIA RESOURCES CORP NEW | $4K |
—BOTTOMLINE TECH DEL INC SR CONV NOTE | $4K |
—MICHAEL KORS HOLDINGS LTD | $4K |
GCOGENESCO INC | $4K |
GWREGUIDEWIRE SOFTWARE | $4K |
—RETAIL PPTYS AMER INC CL A | $4K |
BPOPPOPULAR INC (NEW) | $4K |
ENOVCOLFAX CORP | $4K |
—PROGENICS PHARMACEUTICALS INC | $4K |
—CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | $4K |
TETECO ENERGY INC | $4K |
GAPGAP INC | $4K |
—TIER REIT INC * NEW | $4K |
GLREGREENLIGHT CAPITAL RE LTD | $4K |
WTWWILLIS TOWERS WATSON PUB LTD CO | $4K |
XYZSQUARE INC CL A | $4K |
CLWCLEARWATER PAPER CORP | $4K |
SDRLSEADRILL LTD | $4K |
PBYIPUMA BIOTECHNOLOGY INC | $4K |
CWCURTISS-WRIGHT CORP | $4K |
—ALCOBRA LTD | $4K |
RSGREPUBLIC SERVICES INC | $4K |
CSTMCONSTELLIUM HOLDCO B V CL A | $4K |
NWSANEWS CORP NEW CL A | $4K |
AEOAMERICAN EAGLE OUTFITTERS | $4K |
—SPRINT CORP SER 1 | $4K |
IBNDSPDR BARCLAYS CAP INTL CORP BND ETF(IBND) | $4K |
—NANOVIRICIDES INC NEW | $3K |
MHLAMAIDEN HOLDINGS LTD | $3K |
—SAGENT PHARMACEUTICALS INC | $3K |
—FIAT CHRYSLER AUTOMOBILES N V MANDATORY | $3K |
—EQUITY ONE INC | $3K |
—SEACHANGE INTERNATIONAL INC | $3K |
—INTRALINKS HOLDINGS INC | $3K |
RSX1USDVANECK VECTORS RUSSIA ETF(RSX) | $3K |
RELXRELX NV SPON ADR | $3K |