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 |
|---|---|
—BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | $3K |
EXPEAGLE MATERIALS INC | $3K |
TSBKTIMBERLAND BANCORP INC | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
INTC 3.25 08/01/39INTEL CORP CONV SUB DEB | $3K |
—RPM INTL INC SR NOTE CONV | $3K |
PORPORTLAND GENERAL ELECTRIC NEW TRL | $3K |
ARMKARAMARK | $3K |
CRSCARPENTER TECHNOLOGY CORP | $3K |
CROXCROCS INCORPORATED | $3K |
ANAUTONATION | $3K |
—SOUTHWESTERN ENERGY CO DEP SHS REPSTG | $3K |
—WP GLIMCHER INC | $3K |
SPYVSPDR SERIES TRUST S&P 500 VALUE ETF(SPYV) | $3K |
NENOBLE CORP PLC (UK) ORDINARY | $3K |
—K2M GROUP HLDGS INC | $3K |
YELPYELP INC CL A | $3K |
—RUBICON TECHNOLOGY INC | $3K |
MITKMITEK SYSTEMS INC COM NEW | $3K |
OIIOCEANEERING INTERNATIONAL INC | $3K |
ALLEALLEGION PUBLIC LTD | $3K |
TYTRI CONTINENTAL CORP | $3K |
UBSIUNITED BANKSHARES INC | $3K |
MSDMORGAN STANLEY EMERGING MKTS DEBT FD (MSD) | $3K |
DSXDIANA SHIPPING INC | $3K |
—ENDURANCE SPECIALTY HOLDINGS L | $3K |
AKOBEMBOTELLADORA ANDINA S A SPONSORED ADR | $3K |
LPLALPL FINANCIAL HOLDINGS INC | $3K |
KNDIKANDI TECHNOLOGIES GROUP | $3K |
KWRQUAKER CHEMICAL CORP | $3K |
—VIACOM INC CL A | $3K |
—VANECK VECTORS JPM | $3K |
—SYNERON MEDICAL LTD | $3K |
EESWISDOMTREE SMALL CAP EARNINGS ETF(EES) | $3K |
PUKNPRUDENTIAL PLC ADS (REP 2 ORD) | $3K |
HRSEURHARRIS CORP | $3K |
WTWISDOMTREE CONTINUOUS COMMODITY INDEX | $3K |
—ECHO GLOBAL LOGISTICS INC | $2K |
—BLACKHAWK NETWORK HLDGS INC CL A | $2K |
—POWERSHARES S&P EM-MK LOW VO | $2K |
—GENERAL CABLE CORP | $2K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD | $2K |
ZNHUSDCHINA SOUTHERN AIRLINES CO LTD | $2K |
—COLUMBIA PIPELINE GROUP INC | $2K |
NBRNABORS INDUSTRIES LTD | $2K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $2K |
AIGAMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | $2K |
—WELLS FARGO & CO WTS EXP 10/28/18 34.01 | $2K |
TWOTWO HARBORS INVESTMENT CORP | $2K |
VMOINVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | $2K |
TEXTEREX CORP | $2K |
—IXIA | $2K |
OPKOPKO HEALTH INC | $2K |
MAAMID-AMER APARTMENT COMMUNITIES | $2K |
—JC PENNEY | $2K |
ZAYOEURZAYO GROUP HOLDINGS INC | $2K |
LLLUMBER LIQUIDATORS HOLDINGS | $2K |
MHDBLACKROCK MUNIHOLDINGS FUND INC(MHD) | $2K |
FTFRANKLIN UNIVERSAL TRUST (FT) | $2K |
—GENERAL MTRS CORP WTS 7/10/19 | $2K |
—INTEL CORP CONVERTIBLE | $2K |
NEUNEWMARKET CORP HOLDING CO | $2K |
—ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | $2K |
FDCFIRST DATA CORP NEW CL A | $2K |
—CIENA CORP SR CONV NOTE | $2K |
—CHINA UNICOM (HONG KONG) LTD | $2K |
—CALATLANTIC GROUP INC | $2K |
ILFISHARES S&P LATIN AMERICA 40 I (ILF) | $2K |
SCHVSCHWAB U S LARGE CAP VALUE ETF(SCHV) | $2K |
CNKCINEMARK HOLDINGS INC | $2K |
—ARIAD PHARMACEUTICALS INC | $2K |
ISRGINTUITIVE SURGICAL INC | $1K |
BWEURBABCOCK & WILCOX ENTERPRISES INC | $1K |
—CAPSTONE TURBINE CORP NEW | $1K |
—PAREXEL INTERNATIONAL CORP | $1K |
EWDISHARES MSCI SWEDEN INDEX FD (EWD) | $1K |
—POWERSHARES GLBL GOLD & PRECIOUS METALS | $1K |
—CSI COMPRESSCO LP COMMON UNITS | $1K |
SCHHSCHWAB U S REIT ETF(SCHH) | $1K |
—ZOGENIX INC NEW | $1K |
PTIPT TELEKOMUNIKASI INDONESIA ADR (TLK) | $1K |
—NEWLINK GENETICS CORP | $1K |
—SYNGENTA AG ADR (1/5 ORD) | $1K |
JACKJACK IN THE BOX INC | $1K |
RHCRH PLC SPONS ADR | $1K |
—CLAYMRE GUGGENHEIM FRONTIER MKTS ETF(FRN) | $1K |
WDRWADDELL & REED FINANCIAL - A | $1K |
ONON SEMICONDUCTOR CORPORATION | $1K |
CETCENTRAL SECURITIES CORP(CET) | $1K |
—AH BELO CORP CL A | $1K |
LFVNLIFEVANTAGE CORP NEW | $1K |
VPGVISHAY PRECISION GROUP | $1K |
SCHASCHWAB US SMALL-CAP ETF | $1K |
GGZGABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | $1K |
FSTRFOSTER L B CO CL A | $1K |
LITELUMENTUM HOLDINGS INC | $1K |
PMBSPIMCO INVESTMENT GRADE CORP BD INDEX ETF | $1K |
NTESNETEASE.COM INC ADR | $1K |
SMFGSUMITOMO MITSUI FINL GP INC SPONS ADR | $1K |
EEMSISHARES MSCI EMERGING MRKTS SMALL CAP ETF | $1K |