D.A. DAVIDSON & CO. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.2B
Holdings
2,321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,321 positions)
| Stock | Value |
|---|---|
—SUPERVALU INC | $80K |
IGLBISHARES 10+ YEAR CREDIT BOND ETF(CLY) | $80K |
ETWEATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $80K |
—QLIK TECHNOLOGIES INC | $80K |
EGBNEAGLE BANCORP INC | $80K |
WABWABTEC | $80K |
—MARKET VECTORS SHORT MU ETF(SMB) | $80K |
—RED LION HOTELS CORP | $79K |
—TEXTAINER GROUP HOLDINGS LTD | $79K |
CULPCULP INC | $79K |
WOOFOOT LOCKER INC | $79K |
PFPTPROOFPOINT INC | $79K |
TFISPDR NUVEEN BARCLAYS MUN BOND | $79K |
JECUSDJACOBS ENGINEERING GROUP INC (DEL) | $79K |
FEZSPDR EURO STOXX 50 ETF(FEZ) | $78K |
KMXCARMAX INC | $78K |
—M/I HOMES INC SR SUB NOTE CONV | $78K |
ODPEUROFFICE DEPOT INC | $78K |
PRTY1EURPARTY CITY HOLDCO INC | $78K |
MATXMATSON INC | $78K |
—LIFELOCK | $78K |
JPMJP MORGAN CHASE & CO WTS EXP 10/28/18 | $77K |
ODFLOLD DOMINION FREIGHT LINES INC | $77K |
WTWISDOMTREE INVESTMENTS INC | $77K |
—CHART INDS INC SR SUB NOTE CONV | $77K |
AVKADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | $77K |
BITBLACKROCK MULTI-SECTOR INCOME TR(BIT) | $76K |
—ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | $76K |
—POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | $75K |
JDJD.COM INC SPONSORED ADR REPSTG COM CL A | $75K |
FT2FIRST HORIZON NATIONAL CORP | $75K |
XEVMXEATON VANCE CALIF MUNI BD FD(EVM) | $75K |
CHKPCHECK POINT SOFTWARE TECH | $75K |
CBCVR ENERGY INC | $74K |
AIRA A R CORPORATION | $74K |
IFNINDIA FUND INC (IFN) | $74K |
—SOUFUN HLDGS LTD ADR | $74K |
ESSESSEX PROPERTY TRUST INC | $74K |
—CAVIUM INC | $74K |
TN1TENNANT COMPANY | $74K |
HLFHERBALIFE LTD | $73K |
RACEFERRARI NV NEW | $73K |
PCYUSDPOWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | $73K |
USX1UNITED STATES STEEL CORP | $73K |
NJRNEW JERSEY RESOURCES | $73K |
PEGAPEGASYSTEMS INC | $73K |
VPUVANGUARD UTILITIES ETF (VPU) | $73K |
FPAFIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | $73K |
BCXBLACKROCK RES & COMMODITIES STRAT(BCX) | $72K |
—ISHARES GLBL INFLATION LINKED BOND FUND | $72K |
ALGTALLEGIANT TRAVEL COMPANY | $72K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | $72K |
—CHRISTOPHER & BANKS | $72K |
TQJSIGNATURE BANK | $72K |
ETBEATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $72K |
ALEXALEXANDER & BALDWIN INC | $71K |
MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | $71K |
UFSDOMTAR CORP | $71K |
THSTREEHOUSE FOODS INC | $71K |
FYCFIRST TRUST SMALL CAP GROWTH ETF(FYC) | $71K |
JBLJABIL CIRCUIT INC | $70K |
WRUSDWESTAR ENERGY INC | $70K |
LEGLEGGETT & PLATT INC | $70K |
—MERITAGE HOMES CORP SR NOTE CONV | $70K |
SSBUSDSOUTH STATE CORP | $69K |
DTEDTE ENERGY CO | $69K |
JOETHE ST JOE COMPANY | $69K |
—RITE AID | $69K |
AGCOAGCO CORP | $69K |
—TOWERSTREAM CORP | $69K |
GWRUSDGENESEE & WYOMING INC CL A | $69K |
—RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | $69K |
MPWRMONOLITHIC POWER SYSTEMS INC | $68K |
BURLBURLINGTON STORES INC | $68K |
—GREAT PLAINS ENERGY INC | $68K |
KRCKILROY REALTY CORP | $68K |
NSYNICE SYSTEMS LMT ADR | $68K |
GTGOODYEAR TIRE & RUBBER | $67K |
ILCVISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | $67K |
RHT1EURRED HAT INC | $67K |
TYLTYLER TECHNOLOGIES INC | $66K |
WDRWADDELL & REED FINANCIAL - A | $66K |
PLDPROLOGIS INC (NEW) | $66K |
TRITHOMSON CORP | $66K |
VMIVALMONT INDUSTRIES | $66K |
—DSW INC | $66K |
—CABOT MICROELECTRONICS CORP | $66K |
CVECENOVUS ENERGY INC | $66K |
—KNIGHT TRANSPORTATION INC | $65K |
—ISHARES IBONDS MAR2018 CORPEX FINLSTERM | $65K |
ITRIITRON INC | $65K |
TFXTELEFLEX INC | $65K |
—BLACKROCK KELSO CAP CORP SR NOTE CONV | $65K |
VIOOVANGUARD S&P SMALL CAP 600 ETF(VIOO) | $65K |
—PANERA BREAD COMPANY CL A | $64K |
BERYEURBERRY PLASTICS GRP INC | $64K |
RYROYAL BANK CANADA | $64K |
PROPROS HOLDINGS INC | $64K |
CAKECHEESECAKE FACTORY | $64K |
—PEOPLES UTAH BANCORP | $63K |