D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CALAMP CORP SR NOTE CONV | 185,000 | $171.0M | 0.01% | |
| 902 | MIKUSDMICHAELS COMPANIES INC | 6,050 | $171.0M | 0.01% | |
| 903 | STZCONSTELLATION BRANDS INC | 1,036 | $171.0M | 0.01% | |
| 904 | CTRACABOT OIL & GAS CORP | 6,688 | $171.0M | 0.01% | |
| 905 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 5,808 | $170.0M | 0.01% | |
| 906 | PTBPOTBELLY CORP | 13,615 | $170.0M | 0.01% | |
| 907 | BWABORGWARNER INC | 5,797 | $169.0M | 0.00% | |
| 908 | RMAXRE/MAX HOLDINGS INC CL A | 4,213 | $169.0M | 0.00% | |
| 909 | —TTM TECHNOLOGIES INC SR NOTE CONV | 170,000 | $168.0M | 0.00% | |
| 910 | —DSW INC | 7,925 | $167.0M | 0.00% | |
| 911 | AGXARGAN INC | 3,995 | $166.0M | 0.00% | |
| 912 | —NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 12,711 | $166.0M | 0.00% | |
| 913 | MKTXMARKETAXESS HOLDINGS INC | 1,146 | $166.0M | 0.00% | |
| 914 | CWBSPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 3,800 | $166.0M | 0.00% | |
| 915 | COLBCOLUMBIA BANKING SYSTEMS INC | 5,881 | $165.0M | 0.00% | |
| 916 | —STAMPS.COM INC | 1,910 | $165.0M | 0.00% | |
| 917 | IYWISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,568 | $165.0M | 0.00% | |
| 918 | SH1USDPROSHARES SHORT S&P 500 NEW ETF(SH) | 4,118 | $163.0M | 0.00% | |
| 919 | CHEFCHEFS WAREHOUSE INC | 10,125 | $162.0M | 0.00% | |
| 920 | NBISYANDEX N.V. (A) | 7,419 | $162.0M | 0.00% | |
| 921 | IDAIDACORP INC | 1,998 | $162.0M | 0.00% | |
| 922 | MKSIMKS INSTRUMENTS INC | 3,743 | $161.0M | 0.00% | |
| 923 | TSNTYSON FOODS INC CL A | 2,419 | $161.0M | 0.00% | |
| 924 | MASMASCO CORP | 5,251 | $161.0M | 0.00% | |
| 925 | IDIINTERDIGITAL INC | 2,897 | $161.0M | 0.00% | |
| 926 | LBRDALIBERTY BROADBAND CORP SER A | 2,733 | $160.0M | 0.00% | |
| 927 | BECNUSDBEACON ROOFING SUPPLY INC | 3,536 | $160.0M | 0.00% | |
| 928 | —CIMPRESS N V | 1,726 | $159.0M | 0.00% | |
| 929 | —ACTINIUM PHARMACEUTICALS INC | 90,000 | $159.0M | 0.00% | |
| 930 | NHI 3.25 04/01/21NATL HLTH INVS INC SR NOTE CONV | 150,000 | $159.0M | 0.00% | |
| 931 | OMCOMNICOM GROUP | 1,961 | $159.0M | 0.00% | |
| 932 | VSATVIASAT INC | 2,240 | $159.0M | 0.00% | |
| 933 | GTLSCHART INDUSTRIES INC | 6,629 | $159.0M | 0.00% | |
| 934 | ILMNILLUMINA INC | 1,136 | $158.0M | 0.00% | |
| 935 | ON 1 12/01/20ON SEMICONDUCTOR CORP CONVERTIBLE BOND | 175,000 | $156.0M | 0.00% | |
| 936 | POOLPOOL CORP | 1,673 | $156.0M | 0.00% | |
| 937 | BLDTOPBUILD CORP | 4,334 | $155.0M | 0.00% | |
| 938 | —UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | 150,000 | $155.0M | 0.00% | |
| 939 | MTARCELORMITTAL CL A | 33,643 | $155.0M | 0.00% | |
| 940 | XRNPXCOHEN & STEERS REIT & PFD INC FD (RNP) | 7,550 | $155.0M | 0.00% | |
| 941 | —SYNTEL INC | 3,441 | $155.0M | 0.00% | |
| 942 | —NORTHSTAR REALTY FIN * CORP PAR$ | 13,690 | $154.0M | 0.00% | |
| 943 | —KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 7,900 | $153.0M | 0.00% | |
| 944 | —COLONY FINL INC SR NOTE CONV | 160,000 | $152.0M | 0.00% | |
| 945 | GDDYGODADDY INC CL A | 4,949 | $152.0M | 0.00% | |
| 946 | —RAVEN INDUSTRIES INC | 7,986 | $151.0M | 0.00% | |
| 947 | NEOGNEOGEN CORP | 2,707 | $151.0M | 0.00% | |
| 948 | —ECHO GLOBAL LOGISTICS INC SR NOTE CONV | 160,000 | $151.0M | 0.00% | |
| 949 | —SYNCHRONOSS TECHS INC SR NOTE CONV | 150,000 | $150.0M | 0.00% | |
| 950 | —FRONTIER COMMUNICATIONS CORP | 30,236 | $149.0M | 0.00% | |
| 951 | BSXBOSTON SCIENTIFIC CORP | 6,410 | $149.0M | 0.00% | |
| 952 | NMLNEUBERGER BERMAN MLP INCOME FUND INC(NML) | 17,700 | $149.0M | 0.00% | |
| 953 | —CORNERSTONE ON DEMAND INC | 3,899 | $148.0M | 0.00% | |
| 954 | RBCRBC BEARING INC | 2,044 | $148.0M | 0.00% | |
| 955 | LMEURLEGG MASON INC | 5,050 | $148.0M | 0.00% | |
| 956 | MARMARRIOTT INTERNATIONAL CL A | 2,233 | $148.0M | 0.00% | |
| 957 | MPLXMPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | 4,360 | $146.0M | 0.00% | |
| 958 | IPGPIPG PHOTONICS CORP | 1,846 | $146.0M | 0.00% | |
| 959 | —BLACKROCK MUNI 2018 TERM TRUST (BPK) | 9,600 | $146.0M | 0.00% | |
| 960 | —BROCADE COMMNS SYS INC CONVERTIBLE BOND | 150,000 | $145.0M | 0.00% | |
| 961 | GOODGLADSTONE COMMERCIAL CORP | 8,610 | $145.0M | 0.00% | |
| 962 | BMRCBANK OF MARIN BANCORP | 3,006 | $145.0M | 0.00% | |
| 963 | HN9HANESBRANDS INC | 5,836 | $145.0M | 0.00% | |
| 964 | MORNMORNINGSTAR INC | 1,774 | $145.0M | 0.00% | |
| 965 | AMPHAMPHASTAR PHARMACEUTICALS INC DEL | 8,975 | $144.0M | 0.00% | |
| 966 | GLOBGLOBANT S A | 3,690 | $144.0M | 0.00% | |
| 967 | TYLTYLER TECHNOLOGIES INC | 867 | $144.0M | 0.00% | |
| 968 | PRIPRIMERICA INC | 2,530 | $144.0M | 0.00% | |
| 969 | IVWISHARES S&P 500 GROWTH INDEX FUND (IVW) | 1,241 | $144.0M | 0.00% | |
| 970 | —MOBILEYE N V AMSTELVEEN | 3,120 | $143.0M | 0.00% | |
| 971 | TRPTRANSCANADA CORP HOLDINGS CO | 3,181 | $143.0M | 0.00% | |
| 972 | ALXNALEXION PHARMACEUTICALS INC | 1,238 | $143.0M | 0.00% | |
| 973 | —AKORN INC | 5,075 | $142.0M | 0.00% | |
| 974 | —UMH PROP INC CUMULATIVE REDEEM PFD SER A | 5,500 | $142.0M | 0.00% | |
| 975 | DRIDARDEN RESTAURANTS INC | 2,250 | $142.0M | 0.00% | |
| 976 | MLIMUELLER INDUSTRIES INC | 4,469 | $142.0M | 0.00% | |
| 977 | —RESOURCE CAP CORP SR NOTE CONV | 150,000 | $142.0M | 0.00% | |
| 978 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,944 | $141.0M | 0.00% | |
| 979 | BBNBLACKROCK BUILD AMERICA BOND TRUST(BBN) | 5,790 | $141.0M | 0.00% | |
| 980 | —PENNYMAC CORP SR NOTE CONV | 150,000 | $140.0M | 0.00% | |
| 981 | XEVVXEATON VANCE LTD DURATION INCOME FD (EVV) | 10,475 | $140.0M | 0.00% | |
| 982 | GTYGETTY REALTY CORP | 6,570 | $140.0M | 0.00% | |
| 983 | —VERINT SYS INC CONV SR NOTE | 156,000 | $139.0M | 0.00% | |
| 984 | BCPCBALCHEM CORP | 2,341 | $139.0M | 0.00% | |
| 985 | —ACELRX PHARMACEUTICALS INC | 52,000 | $139.0M | 0.00% | |
| 986 | MSBMESABI TRUST | 12,975 | $139.0M | 0.00% | |
| 987 | BOKFBOK FINANCIAL CORP | 2,229 | $139.0M | 0.00% | |
| 988 | NFLXNETFLIX INC | 1,525 | $139.0M | 0.00% | |
| 989 | —FINANCIAL ENGINES INC | 5,433 | $138.0M | 0.00% | |
| 990 | —WHITEWAVE FOODS CO | 2,958 | $138.0M | 0.00% | |
| 991 | —REDWOOD TRUST INC CONV NOTE | 140,000 | $138.0M | 0.00% | |
| 992 | —ABAXIS INC | 2,952 | $138.0M | 0.00% | |
| 993 | WNCWABASH NATIONAL CORP | 10,888 | $138.0M | 0.00% | |
| 994 | RGAREINSURANCE GROUP OF AMERICA | 1,426 | $137.0M | 0.00% | |
| 995 | AXTAAXALTA COATING SYS SYSTEMS LTD | 5,200 | $137.0M | 0.00% | |
| 996 | ADCAGREE REALTY CORPORATION | 2,878 | $137.0M | 0.00% | |
| 997 | MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | 1,856 | $137.0M | 0.00% | |
| 998 | PPCPILGRIMS PRIDE CORP NEW | 5,363 | $136.0M | 0.00% | |
| 999 | THRTHERMON GROUP HOLDINGS INC | 7,043 | $135.0M | 0.00% | |
| 1000 | WHRWHIRLPOOL CORP | 828 | $135.0M | 0.00% |