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 |
|---|---|
DARDARLING INTERNATIONAL INC | $11K |
MATVSCHWEITZER-MANDUIT | $10K |
MVOMV OIL TRUST | $10K |
—TARO PHARMACEUTICAL INDUSTRIES | $10K |
BWXTBWX TECHNOLOGIES INC | $10K |
BBBLACKBERRY LTD (NEW) | $10K |
GRCGORMAN RUPP COMPANY | $10K |
—ADT CORP | $10K |
—MARKET VECTORS OIL SERVICES ETF(OIH) | $10K |
DESWISDOMTREE SMALL CAP DIVIDEND FUND (DES) | $10K |
PJTPJT PARTNERS INC CL A | $10K |
XPCKXPIMCO CA MUNI INCOME FD II (PCK) | $10K |
CHKEURCHESAPEAKE ENERGY CORP | $10K |
IBNICICI BANK LTD SPON ADR | $10K |
—TELEFLEX INC SR SUB NOTE CONV | $10K |
SCISERVICE CORP INTERNATIONAL | $10K |
TWITITAN INTERNATIONAL INC | $10K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHS | $10K |
CNACNA FINANCIAL CORP | $9K |
IRINGERSOLL-RAND PLC CL A (IRELAND) | $9K |
STRLSTERLING CONSTRUCTION CO | $9K |
XPCQXPIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | $9K |
RMRRMR GROUP INC CL A | $9K |
—JARDEN CORP SUB NOTE CONV | $9K |
—POWERSHARES DWA TACTICAL SECTOR ROTATION | $9K |
—GENERAL MTRS CORP WT 7/10/16 | $9K |
—AMAYA INC | $9K |
FMXFOMENTO ECONOMICO DE FEMSA ADR | $9K |
FBINFORTUNE BRANDS HOME & SECURITY | $9K |
—LIMELIGHT NETWORKS INC | $9K |
SPWHSPORTSMANS WAREHOUSE HOLDINGS INC | $9K |
—CLIFFS NATURAL RESOURCES | $9K |
BGCPEURBGC PARTNERS INC CLASS A | $9K |
OIAINVESCO MUNICIPAL INCOME OPPORT TRUST | $9K |
XLIINDUSTRIAL SELECT SECTOR SPDR (XLI) | $9K |
SYU1SYNOVUS FINANCIAL CORP NEW | $9K |
PFLPIMCO INCOME STRATEGY FD (PFL) | $9K |
—DCP MIDSTREAM PARTNERS LP | $9K |
DCODUCOMMUN INC DEL | $9K |
—DREYFUS STRATEGIC MUN BD FD INC (DSM) | $9K |
PVG1EURPRETIUM RESOURCES INC | $9K |
—KAYNE ANDERSON ENERGY TOTAL (KYE) | $9K |
HEEMISHARES CURRENCY HDGD MSCI EMRGNG MKTSETF | $9K |
XRTSPDR S&P RETAIL ETF (XRT) | $9K |
UALUNITED CONTINENTAL HOLDINGS | $9K |
FEMSFIRST TRUST EMERG MKTS SM CAP | $8K |
NRPNATURAL RESOURCE PARTNERS LP NEW | $8K |
WIWWESTERN ASSET CLAYMORE INFLN LNKD (WIW) | $8K |
—LEXMARK INTERNATIONAL GROUP | $8K |
PHTPIONEER HIGH INCOME TRUST (PHT) | $8K |
JFRNUVEEN FLOATING RATE INCOME FD (JFR) | $8K |
ISHGISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) | $8K |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $8K |
ALSNALLISON TRANSMISSION HLDGS INC | $8K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPON ADR | $8K |
—VANGUARD NATURAL RESOURCES LLC | $8K |
—DANAHER CORP SR NOTE CONV | $8K |
LPXLOUISIANA-PACIFIC CORP | $8K |
DNREURDENBURY RESOURCES INC (HOLDING CO) | $8K |
FCOABERDEEN GLOBAL INCOME FUND INC (FCO) | $8K |
—INFRAREIT INC | $8K |
MINTPIMCO ENHANCED SHT MAT FD ETF(MINT) | $8K |
RLRALPH LAUREN CORP | $8K |
CSTMCONSTELLIUM HOLDCO B V CL A | $8K |
CLLSCELLECTIS S A SPONSORED ADS | $8K |
NENOBLE CORP PLC (UK) ORDINARY | $8K |
EPIWISDOMTREE INDIA EARNINGS FUND (EPI) | $8K |
BMRNBIOMARIN PHARMACEUTICAL INC | $8K |
—AQUINOX PHARMACEUTICALS INC | $8K |
TSCOTRACTOR SUPPLY COMPANY | $8K |
SYMCEURSYMANTEC CORP | $8K |
DONSPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | $8K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY ETF | $8K |
—RUBICON TECHNOLOGY INC | $8K |
PORPORTLAND GENERAL ELECTRIC NEW TRL | $8K |
BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | $7K |
CHUYUSDCHUYS HOLDINGS INC | $7K |
CLIRCLEARSIGN COMBUSTION CORP | $7K |
—GW PHARMACEUTICALS PLC ADS | $7K |
ANETEURARISTA NETWORKS INC | $7K |
GCI1EURGANNETT CO. INC (NEW) | $7K |
WBC1EURWABCO HOLDINGS INC | $7K |
NGLNGL ENERGY PARTNERS LP | $7K |
VRTVEURVERITIV CORP | $7K |
J40TPROSHARES ULTRASHORT 20+Y TR(TBT) | $7K |
RBS 5.75 PERP LROYAL BANK SCOTLAND 5.75% SER L ADS | $7K |
AMDADVANCED MICRO DEVICES | $7K |
GLNGGOLAR LNG LTD (BERMUDA) | $7K |
XYZSQUARE INC CL A | $7K |
—POWERSHARES DYNAMIC UTILITIES (PUI) | $7K |
DPZDOMINOS PIZZA INC | $7K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL CAP | $7K |
—ALLIQUA BIOMEDICAL INC | $7K |
MHFWESTERN ASSET MUNICIPAL HIGH INC FUND | $7K |
SRJSPARTANNASH COMPANY | $7K |
LTBRLIGHTBRIDGE CORP | $7K |
BSLBLACKSTONE/GSO SENIOR | $7K |
SABRSABRE CORP | $7K |
—MENTOR GRAPHICS CORP | $7K |
—AMERICAN TOWER CORP NEW PFD CONV SER A | $6K |