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 |
|---|---|
ENVUSDENVESTNET INC | $21K |
SPLKCHFSPLUNK INC | $21K |
—FOREST CITY REALTY TR * INC CL A | $21K |
FRMEFIRST MERCHANTS CORP | $21K |
HUBBHUBBELL INC | $21K |
—ITC HOLDINGS CORP | $21K |
XFEBFIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | $21K |
MFAUSDMFA FINANCIAL INC | $21K |
—WESTERN ASSET MARKETS INCOME FUND II (EMD) | $20K |
—DUN & BRADSTREET CORP | $20K |
MUSAMURPHY USA INC | $20K |
ZM3ZUMIEZ INC | $20K |
KLACKLA-TENCOR CORP | $20K |
XFRAXBLACKROCK FLOATING RATE INC STRAT FD | $20K |
SRISTONERIDGE INC | $20K |
STPZPIMCO 1-5 US TIPS IND FUND ETF(STPZ) | $20K |
ZEN1EURZENDESK INC | $20K |
—GREAT WESTERN BANCORP INC | $20K |
KTCCKEY TRONIC CORP | $20K |
SIGISELECTIVE INSURANCE GROUP INC | $20K |
PRSUVIAD CORP | $20K |
CHGGCHEGG INC | $20K |
MMYTMAKEMYTRIP LTD | $20K |
—MERRIMACK PHARMACEUTICALS INC | $19K |
FCPTFOUR CORNERS PROPERTY TRUST INC | $19K |
LMNRLIMONEIRA COMPANY | $19K |
SKYYFIRST TRUST CLOUD COMPUTING INDEX FUND | $19K |
—WEST CORP | $19K |
—PLAINS GP HLDGS CL A REPSTG LTD PARTNER | $19K |
BMIBP PRUDHOE BAY ROYALTY | $19K |
EWEDWARDS LIFESCIENCES | $19K |
TRTOOTSIE ROLL INDS | $19K |
CECELANESE CORP SERIES A | $19K |
—NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $19K |
—PROSPECT CAP CORP SR NOTE CONV | $19K |
FFICFLUSHING FINANCIAL CORP | $19K |
GNRCGENERAC HOLDINGS INC | $19K |
LBTYBLIBERTY GLOBAL PLC LILAC CL C USD | $19K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $18K |
AMGAFFILIATED MANAGERS GROUP | $18K |
CHWCALAMOS GLOBAL DYNAMIC INCOME (CHW) | $18K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT (PPT) | $18K |
TDFTEMPLETON DRAGON FUND INC (TDF) | $18K |
PSLV/USPROTT PHYSICAL SILVER TRUST ETF (PSLV) | $18K |
XBXMXNUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $18K |
CSLCARLISLE CO INC | $18K |
RFREGIONS FINANCIAL CORP | $18K |
—MVC CAPITAL (MNV) | $18K |
NVGSNAVIGATOR HOLDINGS LTD | $18K |
—CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | $18K |
MGRCMCGRATH RENTCORP | $18K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $18K |
CVA1EURCOVANTA HOLDING CORPORATION | $18K |
—ESTERLINE TECHNOLOGIES CORP | $18K |
EWZISHARES MSCI BRAZIL (EWZ) | $18K |
—RUDOLPH TECHNOLOGIES INC | $18K |
MMUWESTERN ASSET MANAGED MUNI FD INC (MMU) | $17K |
MNKMALLINCKRODT PUBLIC LTD COMPANY | $17K |
BTEBAYTEX ENERGY CORP | $17K |
—NUVEEN PERFORMANCE PLUS MUNI FD (NPP) | $17K |
—VECTREN CORPORATION | $17K |
HASHASBRO INC | $17K |
XIFRNEXTERA ENERGY PARTNERS LP | $17K |
GBYSANGAMO BIOSCIENCES INC | $17K |
BWPBOARDWALK PIPELINE PARTNERS | $17K |
PDCEUSDPDC ENERGY INC | $17K |
MCHBHOMESTREET INC | $17K |
—GLOBAL EAGLE ACQ CORP | $17K |
—OHA INVESTMENT CORP | $17K |
—BOINGO WIRELESS INC | $17K |
FBTFIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | $17K |
—ARRIS INTL LTD | $17K |
EPPISHARES PACIFIC EX-JAPAN INDEX (EPP) | $17K |
NFGNATIONAL FUEL GAS CO | $17K |
COLMCOLUMBIA SPORTSWEAR CO | $16K |
VAWVANGUARD MATERIALS ETF (VAW) | $16K |
YRIYAMANA GOLD INC | $16K |
—CARE CAP PPTYS INC WHEN ISSUED | $16K |
—QUICKLOGIC CORP | $16K |
PHPARKER HANNIFIN | $16K |
CENTCENTRAL GARDEN & PET CO | $16K |
GDOWESTERN ASSET GLOBAL CORP OPP (GDO) | $16K |
—EGSHARES EMERGING MARKETS ETF(ECON) | $16K |
CRCCALIFORNIA RESOURCES CORP | $16K |
IEURISHARES CORE MSCI EUROPE ETF(IEUR) | $16K |
—INVENTURE FOODS INC | $16K |
—TORTOISE MLP FD INC (NTG) | $16K |
G2CEVERI HLDGS INC | $16K |
MSGSMADISON SQUARE GARDEN CO CL A NEW | $16K |
DEIDOUGLAS EMMETT INC | $16K |
MERCMERCER INTERNATIONAL INC SBI | $16K |
—TC PIPELINE LP | $16K |
CWBCCOMMUNITY WEST BANCSHS | $16K |
XCHYXCALAMOS CVT AND HIGH INCOME (CHY) | $15K |
XFEBFIRST TRUST PRE SEC AND INC ETF(FPE) | $15K |
HCAHCA HOLDINGS INC | $15K |
—INTERVAL LEISURE GROUP | $15K |
LPLALPL FINANCIAL HOLDINGS INC | $15K |
CMCCOMMERCIAL METALS | $15K |
—NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | $15K |