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 |
|---|---|
—ETFS GOLD TRUST(SGOL) | $36K |
AEMAGNICO EAGLE MINES | $36K |
PG4PRINCIPAL FINANCIAL GROUP INC | $36K |
EMEEMCOR GROUP INC | $35K |
CTLTEURCATALENT INC | $35K |
—PINNACLE ENTERTAINMENT INC | $35K |
—VANTIV | $35K |
AQLTISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | $35K |
—OPUS BANK IRVINE CA | $35K |
ANIKANIKA THERAPEUTICS INC | $35K |
EEFTEURONET WORLDWIDE INC | $35K |
—GREENBRIER COS INC SR NOTE CONV | $35K |
EPR 9 PERP EEPR PROPERTIES PFD CONV SER E 9% PERP | $35K |
—INFOBLOX INC | $35K |
—NEUSTAR INC CLASS A | $35K |
NAVNAVISTAR INTERNATIONAL CORP | $35K |
CEVEATON VANCE CA MUNICIPAL INC TRUST(CEV) | $35K |
ARCCARES CAPITAL CORP | $35K |
ANFABERCROMBIE & FITCH CO CL A | $34K |
HYIWESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $34K |
HP5AEQUITY COMMONWEALTH * SHS BEN INT | $34K |
MSMMSC INDUSTRIAL DIRECT CO CL A | $34K |
—NOVADAQ TECHNOLOGIES INC | $34K |
DDD3-D SYSTEMS CORP (NEW) | $34K |
—ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $34K |
—PROSPECT CAP CORP SR NOTE CONV | $34K |
TILEINTERFACE INC | $34K |
IVVISHARES S&P 500 INDEX FUND (IVV) | $33K |
—BUFFALO WILD WINGS INC | $33K |
TOLTOLL BROTHERS INC | $33K |
—SUNTRUST BANKS INC | $33K |
AIAISHARES S&P ASIA 50 INDEX FD ETF(AIA) | $33K |
—FLAMEL TECHNOLOGIES SA ADR | $33K |
PMLPIMCO MUNI INCOME FD II (PML) | $33K |
VPLVANGUARD FTSE PACIFIC ETF (VPL) | $33K |
IBPINSTALLED BUILDING PRODUCTS INC | $33K |
—AUTOBYTEL INC NEW | $33K |
HDVISHARES HIGH DIVIDEND EQUITY ETF(HDV) | $33K |
—LINKEDIN CORP CL A | $33K |
—PLANTRONICS INC | $33K |
—ISHARES INTL INFLATION LINKED BD (ITIP) | $33K |
—MONOTYPE IMAGING HOLDINGS INC | $33K |
FDO.FMACYS INC | $32K |
SWCHFSIERRA WIRELESS INC | $32K |
VIPSVIPSHOP HOLDING | $32K |
—ZOES KITCHEN INC | $32K |
—CASCADE BANCORP (NEW) | $32K |
—BOFI HOLDING INC | $32K |
TELFYTELEFONICA DE ESPANA S A SPONSORED ADR | $32K |
FDTSFIRST TRUST DEV MRKTS EX US SC | $32K |
—RMR REAL ESTATE INCOME * FUND(RIF) | $32K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | $32K |
SWXSOUTHWEST GAS CORP | $32K |
—ORBCOMM INC | $32K |
DGIIDIGI INTERNATIONAL INC | $32K |
EMREMERSON ELECTRIC CO | $31K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VTG | $31K |
—FIESTA RESTAURANT GROUP INC | $31K |
AMHAMERICAN HOMES 4 RENT CL A | $31K |
DHIDR HORTON INC | $31K |
COOCOOPER COS INC | $30K |
—KERYX BIOPHARMACEUTICALS INC | $30K |
—ARES CAP CORP SR NOTE CONV 144A | $30K |
HEESEURH&E EQUIPMENT SERVICES INC | $30K |
MTZMASTEC INC | $30K |
SPTMSPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | $30K |
—NEWPARK RES INC SR NOTE CONV | $30K |
—NUVEEN QUALITY MUNI FD INC (NQI) | $30K |
RCORESOURCES CONNECTION INC | $30K |
RWRSPDR DJ WILSHIRE REIT ETF (RWR) | $30K |
SEESEALED AIR CORP | $30K |
IYFISHARES DJ US FINANCIAL SECT (IYF) | $30K |
—SPECTRA ENERGY PARTNERS LP | $30K |
TPCTUTOR PERINI CORP | $30K |
KMIKINDER MORGAN INC (DELAWARE) | $29K |
ETVEATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | $29K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $29K |
—PINNACLE FOODS INC | $29K |
XAWFXALLIANCE WORLD DOLLAR GVT FD II (AWF) | $29K |
EDDMORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $29K |
AGREURAVANGRID INC | $29K |
TTMCHFTATA MOTORS LTD - SPONS ADR | $29K |
CVCEURCABLEVISION NY GROUP CL A | $29K |
XEXGXEATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $29K |
IEPICAHN ENTERPRISES LP | $29K |
—NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | $29K |
VISVANGUARD INDUSTRIALS ETF (VIS) | $29K |
—NUVEEN QUALITY INCOME MUNI FUND (NQU) | $29K |
AGGISHARES LEHMAN AGGREGATE BOND FUND (AGG) | $29K |
—INTRALINKS HOLDINGS INC | $28K |
VVVANGUARD LARGE CAP ETF (VV) | $28K |
INDBINDEPENDENT BANK CORP MA | $28K |
STLAFIAT CHRYSLER AUTOMOBILES N V | $28K |
—ONCOTHYREON INC | $28K |
—ISHARES MSCI SINGAPORE INDEX FUND (EWS) | $28K |
—GASLOG LTD | $28K |
EWCISHARES MSCI CANADA INDEX FUND (EWC) | $28K |
DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $28K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $28K |
—OSIRIS THERAPEUTICS INC (MD) | $28K |