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 |
|---|---|
XCHYXCALAMOS CVT AND HIGH INCOME (CHY) | $15K |
TEITEMPLETON EMERGING MKTS INCOME FD (TEI) | $15K |
MAINMAIN STREET CAPITAL | $15K |
ASAASA GOLD AND PRECIOUS METALS LTD | $15K |
FTQIFIRST TRUST EXCH TRADED FD VI LOW BETA INC | $15K |
—LENDINGCLUB CORP | $15K |
—INTERVAL LEISURE GROUP | $15K |
—YRC WORLDWIDE INC (NEW) | $15K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $15K |
HCAHCA HOLDINGS INC | $15K |
JBLUJETBLUE AIRWAYS CORP | $15K |
—SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | $15K |
XFEBFIRST TRUST PRE SEC AND INC ETF(FPE) | $15K |
—ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | $15K |
—ARES CAP CORP SR NT CONV | $15K |
—NUVEEN CALI SELECT TAX FREE INC PORT | $15K |
—FRESH MARKET INC | $15K |
FFBCFIRST FINANCIAL BANCORP (OH) | $15K |
—FITBIT INC CL A | $15K |
—NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | $15K |
CMCCOMMERCIAL METALS | $15K |
—AGRIUM INC | $15K |
—LMP CORPORATE LOAN FUND INC (TLI) | $14K |
AXSAXIS CAPITAL HOLDINGS LTD | $14K |
BLWBLACKROCK LTC DURATION INC (BLW) | $14K |
XRXXEROX CORP | $14K |
—KONG ZHONG CORP | $14K |
—THE MEDICINES COMPANY | $14K |
NSZNETSCOUT SYSTEMS INC | $14K |
REGNREGENERON PHARMACEUTICALS INC | $14K |
WTSWATTS WATER TECHNOLOGIES | $14K |
—VIRGIN AMER INC VTG SHS | $14K |
MYGNMYRIAD GENETICS INC | $14K |
QAIINDEXIQ HEDGE MULTI STRAT TRACK ETF(QAI) | $14K |
IXCISHARES S&P GLOBAL ENERGY SECT (IXC) | $13K |
BBEPQUSDBREITBURN ENERGY PARTNERS LP | $13K |
FFNWFIRST FINANCIAL NORTHWEST | $13K |
—WESTERN ASSET MGMT HIGH INC FD (MHY) | $13K |
DLSWISDOMTREE INTL DVD FUND (DLS) | $13K |
ENSENERSYS | $13K |
ACADACADIA PHARMACEUTICALS INC | $13K |
—TRAVEL CENTERS OF AMERICA LLC | $13K |
—LACLEDE GROUP INC | $13K |
—COMMUNICATIONS SALES & LEASING INC | $13K |
—PROSPECT CAP CORP SR NOTE CONV | $13K |
AFWALIGN TECHNOLOGY INC | $13K |
FDMFIRST TR DOW JONES SEL MICROCAP IND(FDM) | $13K |
G3VGREEN PLAINS RENEWAL ENERGY | $13K |
BIGGQBIG LOTS INC | $13K |
—LANDAUER INC | $13K |
—NEUBERGER BERMAN CALIF INTERMED MUNI FUND | $13K |
NCANUVEEN CA MUN VALUE FD INC (NCA) | $13K |
CMRECOSTAMARE INC | $13K |
—BLUE NILE INC | $13K |
—AMERICAN CAPITAL LTD | $13K |
BKCCUSDBLACKROCK KELSO CAPITAL CORP | $13K |
—BLACKROCK CALIFORNIA MUNI 2018 TERM TST | $12K |
—BIODELIVERY SCIENCES INTL INC | $12K |
QQEWFT NASDAQ 100 EQUAL WEIGHTED | $12K |
PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | $12K |
—INVENSENSE INC | $12K |
—COOPER TIRE & RUBBER CO | $12K |
—POPE RESOURCES INC | $12K |
ENBENBRIDGE INC | $12K |
TERTERADYNE INC | $12K |
ISRGINTUITIVE SURGICAL INC | $12K |
—TEEKAY LNG PARTNERS LP COM | $12K |
AOAISHARES AGGRESSIVE ALLOCATION ETF(AOA) | $12K |
—VASCO DATA SECURITY INTERNATIONAL | $12K |
LOBLIVE OAK BANCSHARES INC | $12K |
CLRUSDCONTINENTAL RESOURCES INC | $12K |
GSGISHARES S&P GSCI COMMODITY INDEX TR (GSG) | $12K |
OMFONEMAIN HLDGS INC | $12K |
RRXREGAL BELOIT | $12K |
UGIUGI CORP HOLDING CO | $12K |
IYMISHARES DJ US BASIC MATERIALS SECT (IYM) | $12K |
—DIREXION DAILY GOLD MINERS INDX BEAR ETF | $12K |
—POWERSHARES GOLDEN DRAGON (PGJ) | $12K |
—MFS CALIFORNIA INSURED MUNICIPAL FUND | $12K |
BCCBOISE CASCADE LLC | $12K |
CO2ACATO CORP CL A | $12K |
—ALDER BIOPHARMACEUTICALS INC | $12K |
—TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | $12K |
PIIPOLARIS INDUSTRIES INC | $12K |
DARDARLING INTERNATIONAL INC | $11K |
—SUNSHINE HEART INC | $11K |
—POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | $11K |
GPROGOPRO INC CL A | $11K |
—MEDIDATA SOLUTIONS INC | $11K |
PZCPIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $11K |
KOPKOPPERS HOLDINGS INC | $11K |
—CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | $11K |
JOYJOY GLOBAL INC | $11K |
—POINTS INTERNATIONAL LTD NEW | $11K |
—GALENA BIOPHARMA INC | $11K |
VNDAVANDA PHARMACEUTICALS INC | $11K |
HQYHEALTHEQUITY INC | $11K |
ITTITT CORPORATION NEW | $11K |
—GREEN BANCORP INC | $11K |
UEICUNIVERSAL ELECTRONICS INC | $11K |