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 |
|---|---|
—CEMPRA INC | $28K |
—ONCOTHYREON INC | $28K |
EWCISHARES MSCI CANADA INDEX FUND (EWC) | $28K |
SWBISMITH & WESSON | $28K |
INDBINDEPENDENT BANK CORP MA | $28K |
VVVANGUARD LARGE CAP ETF (VV) | $28K |
NSCNORFOLK SOUTHERN CORP | $28K |
—MARKETO INC | $27K |
ATOATMOS ENERGY CORP | $27K |
—INTERNAP NETWORK SERVICES NEW | $27K |
RMBS*RAMBUS INC | $27K |
EPCEDGEWELL PERSONAL CARE COMPANY | $27K |
NDLSUSDNOODLES & COMPANY CL A | $27K |
KEYSKEYSIGHT TECHNOLOGIES INC WHEN ISSUED | $27K |
DISHDISH NETWORK CORPORATION CL A | $27K |
CEOCNOOC LTD ADR | $27K |
—PROSPECT CAPITAL CORP SR NOTE CONV | $27K |
—IVY HIGH INCOME OPPTY FUND(IVH) | $27K |
STMSTMICROELECTRONICS N V | $27K |
ITBISHARES US HOME CONSTRUCTION INDX FD (ITB) | $27K |
—FT MEGA CAP ALPHADEX FD ETF(FMK) | $27K |
IOSPINNOSPEC INC | $27K |
K6BKBR INC | $27K |
HLX 3.25 03/15/32HELIX ENERGY SLTNS SR NOTE CONV | $26K |
RFICOHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $26K |
—MICROSEMICONDUCTOR CORP CLASS A | $26K |
—CYRUSONE INC | $26K |
LIESUN LIFE FINANCIAL INC | $26K |
LBEURL BRANDS INC | $26K |
MPTMEDICAL PROPERTIES TRUST INC | $26K |
AONAON PLC | $26K |
—PIEDMONT NATURAL GAS CO (NC) | $26K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC SER A | $26K |
XFFCXFLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $26K |
HELEHELEN OF TROY LTD | $26K |
HOUSREALOY HOLDINGS CORP | $26K |
—CARRIZO OIL & GAS INC | $26K |
PRFTUSDPERFICIENT INC | $25K |
ARWARROW ELECTRONICS INC | $25K |
WBKWESTPAC BAKING SPON ADR | $25K |
IUSVISHARES RUSSELL 3000 VAL INDEX FD (IWW) | $25K |
T77LENDINGTREE INC NEW | $25K |
WENWENDY'S COMPANY/THE (NEW) | $25K |
WWAYFAIR INC CL A | $25K |
VMCVULCAN MATERIALS CO | $25K |
ACHCACADIA HEALTHCARE COMPANY INC | $25K |
—BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | $25K |
IDXXIDEXX LABORATORIES INC | $25K |
—ERICKSON INC. | $24K |
ZIONZIONS BANCORP | $24K |
EIGEMPLOYERS HOLDINGS INC | $24K |
PBVPRESTIGE BRANDS HOLDINGS INC | $24K |
—AMSURG CORP | $24K |
UHTUNIVERSAL HEALTH RLTY INCOME | $24K |
—CINCINNATI BELL INC 6.75% CUM CV SER B | $24K |
ESEVERSOURCE ENERGY | $24K |
DOEURDIAMOND OFFSHORE DRILLING INC | $24K |
LENLENNAR CORP | $24K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR (BOE) | $24K |
GPCGENUINE PARTS CO | $24K |
—NIELSEN HLDGS PLC SHS EUR | $24K |
HOGHARLEY DAVIDSON INC | $23K |
PVHPVH CORP | $23K |
CMSCMS ENERGY CORP | $23K |
—RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | $23K |
VFHVANGUARD FINANCIALS ETF (VFH) | $23K |
CDR1USDCEDAR SHOPPING CENTERS INC | $23K |
IIMINVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | $23K |
VTVANGUARD TOTAL WORLD STOCK ETF (VT) | $23K |
INFYINFOSYS LTD SPONSORED ADR | $23K |
—INTEROIL CORPORATION | $23K |
CLNECLEAN ENERGY FUELS CORP | $23K |
HIXWESTERN ASSET HIGH INCOME FUND (HIX) | $23K |
RDOGCOHEN & STEERS GLOBAL REALTY MAJORS(GRI) | $23K |
SYNASYNAPTICS INCORPORATED | $23K |
—ASHFORD HOSPITALITY 9.00% SER E CUM PFD | $23K |
HEPUSDHOLLY ENERGY PARTNERS LP | $22K |
BBYBEST BUY COMPANY INC | $22K |
SCLSTEPAN CO | $22K |
—POWERSHARES S&P MIDCAP LOW VOLATILITY | $22K |
TSTENARIS SA ADS | $22K |
—DONNELLY R R & SONS | $22K |
OGSONE GAS INC | $22K |
—EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | $22K |
—RAMCO-GERSHENSON PROPERTIES | $22K |
—CALPINE CORP | $22K |
CIKCREDIT SUISSE GROUP SPON ADR | $22K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $22K |
RBS 7.25 PERP TROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD | $22K |
BSTBLACKROCK SCIENCE & TECHNOLOGY TR(BST) | $22K |
XEGFXBLACKROCK ENHANCED GOVT FD (EGF) | $22K |
SJMJM SMUCKER CO | $21K |
ENVUSDENVESTNET INC | $21K |
PQ3PROVIDENT FINANCIAL SERVICES INC | $21K |
—LUXOFT HOLDINGS INC CL A ORD | $21K |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | $21K |
—ITC HOLDINGS CORP | $21K |
XFEBFIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | $21K |
FRMEFIRST MERCHANTS CORP | $21K |
CSVCARRIAGE SERVICES INC | $21K |