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 |
|---|---|
VALEVALE S A ADS | $6K |
ZZILLOW GROUP INC CL C WHEN ISSUED | $6K |
IAUISHARES TR MSCI UTD KINGDOM ETF(EWU) | $6K |
REEVEREST RE GROUP LTD | $6K |
AMBAAMBARELLA INC | $6K |
—STANLEY BLACK & DECKER INC CORP UNIT 2013 | $6K |
RRYDER SYSTEM INC | $6K |
CPKCHESAPEAKE UTILITIES | $6K |
EDVVANGUARD EXTENDED DURATION TREASURY(EDV) | $6K |
—TEAM HEALTH HOLDINGS INC | $6K |
—AMERICAN TOWER CORP NEW PFD CONV SER A | $6K |
NKTREURNEKTAR THERAPEUTICS | $6K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $6K |
—TYSON FOODS INC TANGIBLE EQTY UNIT 1 | $6K |
MMIMARCUS & MILLICHAP INC | $6K |
SF9SANDERSON FARMS INC | $6K |
NDSNNORDSON CORP | $6K |
OTTROTTER TAIL CORPORATION | $6K |
—NAVIOS MARITIME ACQ CORP | $6K |
—POWERSHARES CHINESE YUAN DIM SUM BOND | $6K |
—APOLLO INVESTMENT CORP | $6K |
—SHIP FINANCE INTERNATIONAL | $6K |
TKRTIMKEN CO | $6K |
UNMUNUM GROUP | $6K |
VGREURVECTOR GROUP LTD | $6K |
7SUSUMMIT MATERIALS INC CL A | $6K |
—MARKET VECTORS JR GOLD MINERS ETF NEW | $6K |
SKYWSKYWEST INC | $6K |
RGRSTURM RUGER & CO INC | $6K |
—ANACOR PHARMACEUTICALS INC | $6K |
PBRPETROLEO BRASILEIRO S A ADR | $6K |
FXRINDUSTRIALL PROD DURABLES ALPHADEX (FXR) | $6K |
GNTGAMECO NTL RES GOLD & INC TR BY GABELLI | $5K |
STIPISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | $5K |
MSGNMSG NETWORK INC CL A | $5K |
AYRAIRCASTLE LIMITED ADR | $5K |
LIILENNOX INTERNATIONAL INC | $5K |
—BELLATRIX EXPLORATION LTD | $5K |
WOODISHARES S&P GLBL TIMBER & FORESTRY (WOOD) | $5K |
EXASEXACT SCIENCES CORPORATION | $5K |
—GENERAL MTRS CORP WTS 7/10/19 | $5K |
TLNTALEN ENERGY CORP | $5K |
PUKNPRUDENTIAL PLC ADS (REP 2 ORD) | $5K |
—COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | $5K |
—PARKWAY PROPERTIES INC | $5K |
RFPUSDRESOLUTE FOREST PRODUCTS INC | $5K |
BAC 7.25 PERP LBANK OF AMERICA CORP 7.25% SER L CONV PFD | $5K |
—QLT INC | $5K |
—SEACHANGE INTERNATIONAL INC | $5K |
GSPIPATH GOLDMAN SACHS CRUDE (OIL) | $5K |
—GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $5K |
SPMBSPDR SER TR BARCLAYS CA MTG BACK BOND ETF | $5K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $5K |
—GNC HOLDINGS INC | $5K |
—SCANA CORP | $5K |
SJTSAN JUAN BASIN ROYALTY TR | $5K |
—MCCLATCHY COMPANY CL A | $5K |
—CONSOL ENERGY INC | $5K |
GAPGAP INC | $5K |
DREUSDDUKE REALTY CORPORATION | $5K |
—MAXWELL TECHNOLOGIES INC | $5K |
VCLTVANGUARD LONG-TERM CORPORATE BOND(VCLT) | $5K |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $5K |
RELXRELX NV SPON ADR | $5K |
—NVIDIA CORP CONV SR NOTE | $5K |
WSOWATSCO INC | $5K |
—NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | $5K |
FIBKFIRST INTERSTATE BANCSYSTEM | $5K |
—NAVIOS MARITIME HLDG INC SPONS ADR REPSTG | $5K |
—NXSTAGE MEDICAL INC | $5K |
SCZISHARES MSCI EAFE SMALL CAP FD (SCZ) | $5K |
SFBCSOUND FINANCIAL BANCORP INC | $4K |
—SANDISK CORP SR NOTE CONV | $4K |
—ILLUMINA INC SR NOTE CONV | $4K |
—ATMEL CORP | $4K |
IXORIX ADR | $4K |
FNVFRANCO-NEVADA CORPORATION | $4K |
WLKPWESTLAKE CHEMICAL PARTNERS LP | $4K |
NUAN 2.75 11/01/31NUANCE COMNS INC SR NOTE CONV | $4K |
SDRLSEADRILL LTD | $4K |
—INTREXON CORP | $4K |
BTUSDBT GROUP PCL-ADR | $4K |
LDURPIMCO LOW DURATION ACTIVE ETF(LDUR) | $4K |
PSOPEARSON PLC - SPONSORED ADR | $4K |
—FIRST MARBLEHEAD CORP NEW | $4K |
—POWERSHARES INTL CORPORATE BOND ETF(PICB) | $4K |
PTCPTC INC | $4K |
GCOGENESCO INC | $4K |
—XILINX INC SR NOTE CONV | $4K |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | $4K |
—ZWEIG FUND INC (NEW)(ZF) | $4K |
PBYIPUMA BIOTECHNOLOGY INC | $4K |
—MACQUARIE INFRA CO LLC SR NOTE CONV | $4K |
TETECO ENERGY INC | $4K |
ALNYALNYLAM PHARMACEUTICALS | $4K |
NWSANEWS CORP NEW CL A | $4K |
MTBM & T BANK CORP | $4K |
DXJWISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | $4K |
IYLDISHARES MORNINGSTAR MULTI ASSET INCOME | $4K |
—MEDIDATA SLTNS INC SR NOTE CONV | $4K |