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 |
|---|---|
GLREGREENLIGHT CAPITAL RE LTD | $4K |
—QUINTILES TRANSNATIONAL HLDGS INC | $4K |
LDURPIMCO LOW DURATION ACTIVE ETF(LDUR) | $4K |
ALNYALNYLAM PHARMACEUTICALS | $4K |
DXJWISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | $4K |
IYLDISHARES MORNINGSTAR MULTI ASSET INCOME | $4K |
SFBCSOUND FINANCIAL BANCORP INC | $4K |
GCOGENESCO INC | $4K |
WFC 7.5 PERP LWELLS FARGO CO 7.50% CONV CL A PFD SER L | $4K |
—SERVICENOW INC CONV SR NOTE | $4K |
—FIAT CHRYSLER AUTOMOBILES N V MANDATORY | $3K |
—SALESFORCE COM INC SR NOTE CONV | $3K |
—RED HAT INC CONV BOND | $3K |
—MARKET VECTORS RUSSIA (RSX) | $3K |
—AIR LEASE CORP SR CONV NOTE | $3K |
—SILVER STANDARD RESOURCES | $3K |
—SENOMYX INC | $3K |
UBSIUNITED BANKSHARES INC | $3K |
LILALIBERTY GLOBAL PLC LILAC SHARES CL A USD | $3K |
CYBRCYBER ARK SOFTWARE LTD | $3K |
KNKNOWLES CORP | $3K |
—DEPOMED INC SR NOTE CONV | $3K |
—ENDURANCE SPECIALTY HOLDINGS L | $3K |
GWREGUIDEWIRE SOFTWARE | $3K |
—BOTTOMLINE TECH DEL INC SR CONV NOTE | $3K |
—MOLINA HLTHCARE INC SR NOTE CONV | $3K |
—BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | $3K |
—JC PENNEY | $3K |
MCCUSDMEDLEY CAPITAL CORP | $3K |
BJRIBJ S RESTAURANTS INC | $3K |
BBTUSDBB&T CORPORATION | $3K |
KNDIKANDI TECHNOLOGIES GROUP | $3K |
KWRQUAKER CHEMICAL CORP | $3K |
CRSCARPENTER TECHNOLOGY CORP | $3K |
—SAGENT PHARMACEUTICALS INC | $3K |
HOLX 0 03/01/42 2012HOLOGIC INC SR NOTE CONV | $3K |
—SYNERON MEDICAL LTD | $3K |
CLWCLEARWATER PAPER CORP | $3K |
—VIACOM INC CL A | $3K |
—IXIA | $3K |
VECOVEECO INSTRUMENTS INC | $3K |
—TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDS | $3K |
—XPO LOGISTICS INC SR UNSECD NOTE CONV | $3K |
TACTRANSALTA CORP | $3K |
—RETAIL PPTYS AMER INC CL A | $3K |
WVVIWILLAMETTE VALLEY VINEYARDS | $3K |
—SYNGENTA AG ADR (1/5 ORD) | $3K |
—SPRINT CORP SER 1 | $3K |
EESWISDOMTREE SMALL CAP EARNINGS ETF(EES) | $3K |
—WABASH NATIONAL CORP SR NOTE CONV | $3K |
—MEDIVATION INC | $3K |
GPOR1EURGULFPORT ENERGY CORP | $2K |
—TRIANGLE CAPITAL CORP | $2K |
BSMLPOWERSHARES S&P INTL DEVP LOW VOLATIL ETF | $2K |
—TESORO PETROLEUM CORP | $2K |
WTWISDOMTREE CONTINUOUS COMMODITY INDEX | $2K |
—PRICELINE COM INC SR NOTE CONV | $2K |
—SHORT DOW 30 PROSHARES ETF (DOG) | $2K |
AIGAMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | $2K |
TWOTWO HARBORS INVESTMENT CORP | $2K |
—NEWLINK GENETICS CORP | $2K |
MAAMID-AMER APARTMENT COMMUNITIES | $2K |
ANAUTONATION | $2K |
—ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | $2K |
ZAYOEURZAYO GROUP HOLDINGS INC | $2K |
BWEURBABCOCK & WILCOX ENTERPRISES INC | $2K |
EENI SPA- SPONSORED ADR | $2K |
—MARKET VECTORS EMERGING MARK(EMLC) | $2K |
MHDBLACKROCK MUNIHOLDINGS FUND INC(MHD) | $2K |
CUKCARNIVAL PLC ADR | $2K |
—DELHAIZE GROUP ADS (REPSTG 1 ORD) | $2K |
CNKCINEMARK HOLDINGS INC | $2K |
EMOCLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | $2K |
BLDTOPBUILD CORP | $2K |
AZOAUTOZONE INC | $2K |
—EQUITY ONE INC | $2K |
NJDCYNIDEC CORPORATION ADR | $2K |
PSQUSDPROSHARES SHORT QQQ NEW ETF(PSQ) | $2K |
—RPM INTL INC SR NOTE CONV | $2K |
—ARIAD PHARMACEUTICALS INC | $2K |
—RACKSPACE HOSTING INC | $2K |
RHCRH PLC SPONS ADR | $2K |
VIXMPROSHARES TRUST II VIX MID TERM FUTRS NEW | $2K |
—K2M GROUP HLDGS INC | $2K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS INC | $2K |
ILFISHARES S&P LATIN AMERICA 40 I (ILF) | $2K |
ZBRAZEBRA TECHNOLOGIES | $2K |
—FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETF | $2K |
—BLACKHAWK NETWORK HLDGS INC CL A | $2K |
AGQPROSHARES MSCI EMERGING MARKETS | $2K |
—COLUMBIA PIPELINE GROUP INC | $2K |
CGTHE CARLYLE GROUP | $1K |
UEURBAN EDGE PROPERTIES WHEN ISSUED | $1K |
DFEWISDOMTREE EUROPE SMALL CAP DIVIDEND ETF | $1K |
GLPIGAMING & LEISURE PPTYS INC | $1K |
—SOUTHWESTERN ENERGY CO DEP SHS REPSTG | $1K |
UTSIUTSTARCOM HOLDINGS CORP NEW | $1K |
—CIENA CORP SR CONV NOTE | $1K |
—MICROCHIP TECHNOLOGY INC JR SUB DEB CONV | $1K |
JACKJACK IN THE BOX INC | $1K |