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 |
|---|---|---|---|---|---|
| 1001 | SPSCSPS COMMERCE INC | 2,260 | $135.0M | 0.00% | |
| 1002 | THRTHERMON GROUP HOLDINGS INC | 7,043 | $135.0M | 0.00% | |
| 1003 | PPLPEMBINA PIPELINE CORP | 4,435 | $134.0M | 0.00% | |
| 1004 | CDWCDW CORP | 3,360 | $134.0M | 0.00% | |
| 1005 | TXRHTEXAS ROADHOUSE INC CL A | 2,938 | $133.0M | 0.00% | |
| 1006 | —KATE SPADE & COMPANY | 6,508 | $133.0M | 0.00% | |
| 1007 | AKAMAKAMAI TECHNOLOGIES | 2,389 | $133.0M | 0.00% | |
| 1008 | —BLACKSTONE MTG TR INC SR NOTE CONV | 125,000 | $133.0M | 0.00% | |
| 1009 | —ANI PHARMS INC SR NOTE | 125,000 | $133.0M | 0.00% | |
| 1010 | THWTEKLA WORLD HLTHCARE BEN INT SHS(THW) | 9,500 | $133.0M | 0.00% | |
| 1011 | —ONEBEACON INSURANCE GROUP LTD | 9,683 | $133.0M | 0.00% | |
| 1012 | OHIOMEGA HEALTHCARE INVESTORS | 3,898 | $132.0M | 0.00% | |
| 1013 | AMCAMC ENTERTAINMENT HLDGS INC CL A | 4,800 | $132.0M | 0.00% | |
| 1014 | CLHCLEAN HARBORS INC | 2,548 | $132.0M | 0.00% | |
| 1015 | —APOLLO COML REAL EST FIN INC SR NOTE CONV | 130,000 | $132.0M | 0.00% | |
| 1016 | AFWALIGN TECHNOLOGY INC | 1,643 | $132.0M | 0.00% | |
| 1017 | NATLNATIONAL INTERSTATE CORP | 4,395 | $132.0M | 0.00% | |
| 1018 | IGRCBRE CLARION GBL REAL EST INC FUND( IGR) | 16,000 | $131.0M | 0.00% | |
| 1019 | —FIVE PRIME THERAPEUTICS INC | 3,203 | $131.0M | 0.00% | |
| 1020 | S7VSALLY BEAUTY HOLDINGS INC | 4,500 | $131.0M | 0.00% | |
| 1021 | TRNTRINITY INDUSTRIES | 7,100 | $131.0M | 0.00% | |
| 1022 | ANFABERCROMBIE & FITCH CO CL A | 7,345 | $130.0M | 0.00% | |
| 1023 | FELEFRANKLIN ELECTRIC CO INC | 3,962 | $130.0M | 0.00% | |
| 1024 | —ENBRIDGE ENERGY MANAGEMENT LLC | 5,686 | $130.0M | 0.00% | |
| 1025 | —POWERSHARES ETF TR II S&P 600 | 3,526 | $130.0M | 0.00% | |
| 1026 | HMCHONDA MOTOR CO LTD | 5,243 | $130.0M | 0.00% | |
| 1027 | FSLRFIRST SOLAR INC | 2,705 | $130.0M | 0.00% | |
| 1028 | USNAUSANA HEALTH SCIENCES INC | 1,160 | $129.0M | 0.00% | |
| 1029 | RGTROYCE GLOBAL VALUE TR INC | 16,999 | $129.0M | 0.00% | |
| 1030 | PWRQUANTA SERVICES INC | 5,671 | $129.0M | 0.00% | |
| 1031 | KMXCARMAX INC | 2,640 | $128.0M | 0.00% | |
| 1032 | UVVUNIVERSAL CORP VA | 2,224 | $128.0M | 0.00% | |
| 1033 | —BEMIS INC | 2,500 | $128.0M | 0.00% | |
| 1034 | AZNASTRAZENECA PLC ADR | 4,306 | $127.0M | 0.00% | |
| 1035 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 3,071 | $127.0M | 0.00% | |
| 1036 | BLKCHFBLACKROCK INC | 371 | $126.0M | 0.00% | |
| 1037 | —ENVESTNET INC CONV NOTE | 140,000 | $126.0M | 0.00% | |
| 1038 | TDYTELEDYNE TECHNOLOGIES INC | 1,280 | $126.0M | 0.00% | |
| 1039 | —SILVER SPRING NTWKS INC | 10,387 | $126.0M | 0.00% | |
| 1040 | NNNNATIONAL RETAIL PROPERTIES INC | 2,472 | $125.0M | 0.00% | |
| 1041 | —PENN WEST PETEROLEUM LTD | 90,565 | $125.0M | 0.00% | |
| 1042 | EXPEEXPEDIA INC NEW | 1,176 | $125.0M | 0.00% | |
| 1043 | SUISUN COMMUNITIES INC REITS | 1,631 | $124.0M | 0.00% | |
| 1044 | DNKNDUNKIN' BRANDS | 2,867 | $124.0M | 0.00% | |
| 1045 | UFSDOMTAR CORP | 3,561 | $124.0M | 0.00% | |
| 1046 | GRPNCHFGROUPON INCORPORATED | 37,789 | $122.0M | 0.00% | |
| 1047 | NXPINXP SEMICONDUCTOR N.V. | 1,604 | $122.0M | 0.00% | |
| 1048 | —BROCADE COMMUNICATIONS SYS INC | 13,170 | $120.0M | 0.00% | |
| 1049 | —POLYCOM INC | 10,600 | $119.0M | 0.00% | |
| 1050 | NUVNUVEEN MUNI VALUE FUND INC (NUV) | 11,000 | $119.0M | 0.00% | |
| 1051 | AG8AGILENT TECHNOLOGIES | 2,708 | $119.0M | 0.00% | |
| 1052 | —LIFELOCK | 7,496 | $118.0M | 0.00% | |
| 1053 | —INOVALON HOLDINGS INC CL A | 6,607 | $117.0M | 0.00% | |
| 1054 | UAAUNDER ARMOUR INC | 2,926 | $117.0M | 0.00% | |
| 1055 | BTOJOHN HANCOCK FINANCIAL OPPS FD (BTO) | 4,600 | $117.0M | 0.00% | |
| 1056 | TFISPDR NUVEEN BARCLAYS MUN BOND | 2,332 | $117.0M | 0.00% | |
| 1057 | —NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | 120,000 | $117.0M | 0.00% | |
| 1058 | HAEHAEMONETICS CORP | 4,054 | $117.0M | 0.00% | |
| 1059 | —CUI GLOBAL INC NEW | 23,212 | $117.0M | 0.00% | |
| 1060 | IYRISHARES DJ US REAL ESTATE (IYR) | 1,409 | $116.0M | 0.00% | |
| 1061 | EWBCEAST WEST BANCORP INC | 3,468 | $116.0M | 0.00% | |
| 1062 | HQHTEKLA HEALTHCARE INV SBI(HQH) | 4,950 | $116.0M | 0.00% | |
| 1063 | —MTS SYSTEMS | 2,634 | $115.0M | 0.00% | |
| 1064 | PFOFLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 9,245 | $115.0M | 0.00% | |
| 1065 | AJGARTHUR J GALLAGHER & CO | 2,407 | $114.0M | 0.00% | |
| 1066 | TUPTUPPERWARE CORPORATION | 2,049 | $113.0M | 0.00% | |
| 1067 | AVYAVERY DENNISON CORPORATION | 1,517 | $113.0M | 0.00% | |
| 1068 | FEZSPDR EURO STOXX 50 ETF(FEZ) | 3,647 | $113.0M | 0.00% | |
| 1069 | SMGSCOTTS MIRACLE-GRO CO | 1,608 | $112.0M | 0.00% | |
| 1070 | APDAIR PRODUCTS & CHEMICALS | 798 | $112.0M | 0.00% | |
| 1071 | —EATON VANCE INSURED MUNI BD FD II (EIV) | 8,100 | $112.0M | 0.00% | |
| 1072 | FLEXFLEXTRONICS INTERNATIONAL | 9,477 | $111.0M | 0.00% | |
| 1073 | DRQEURDRIL-QUIP INC | 1,910 | $111.0M | 0.00% | |
| 1074 | FW2NBANNER CORPORATION | 2,614 | $111.0M | 0.00% | |
| 1075 | LLOEWS CORP | 2,747 | $111.0M | 0.00% | |
| 1076 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INF | 4,500 | $111.0M | 0.00% | |
| 1077 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 856 | $110.0M | 0.00% | |
| 1078 | MDC1USDMDC HOLDINGS INC | 4,571 | $110.0M | 0.00% | |
| 1079 | CALMCAL-MAINE FOODS INC | 2,503 | $110.0M | 0.00% | |
| 1080 | HBC2HSBC HOLDINGS PLC SPONS ADR | 3,542 | $110.0M | 0.00% | |
| 1081 | AEBAALLETE INC NEW | 1,705 | $109.0M | 0.00% | |
| 1082 | —STAPLES INC | 12,664 | $109.0M | 0.00% | |
| 1083 | XELXCEL ENERGY INC | 2,448 | $109.0M | 0.00% | |
| 1084 | HDSUSDHD SUPPLY HOLDINGS INC | 3,128 | $108.0M | 0.00% | |
| 1085 | —INNERWORKINGS INC | 13,289 | $108.0M | 0.00% | |
| 1086 | MNROMONRO MUFFLER BRAKE INC | 1,698 | $107.0M | 0.00% | |
| 1087 | —REPLIGEN CORP SR NOTE CONV BOND | 100,000 | $107.0M | 0.00% | |
| 1088 | NDAQNASDAQ OMX GROUP INC | 1,689 | $107.0M | 0.00% | |
| 1089 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,591 | $107.0M | 0.00% | |
| 1090 | —THE MEDICINES COMPANY | 3,200 | $107.0M | 0.00% | |
| 1091 | —BROADSOFT INC SR NOTE CONV | 90,000 | $107.0M | 0.00% | |
| 1092 | JNPJUNIPER NETWORKS INC | 4,781 | $107.0M | 0.00% | |
| 1093 | PWIPOWER INTEGRATIONS INC | 2,162 | $106.0M | 0.00% | |
| 1094 | —SYNCHRONOSS TECHNOLOGIES INC | 3,392 | $106.0M | 0.00% | |
| 1095 | —ELECTRONICS FOR IMAGING INC SR NOTE CONV | 100,000 | $106.0M | 0.00% | |
| 1096 | ROLROLLINS INC | 3,686 | $106.0M | 0.00% | |
| 1097 | A4SAMERIPRISE FINANCIAL | 1,187 | $105.0M | 0.00% | |
| 1098 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP | 4,907 | $105.0M | 0.00% | |
| 1099 | WAIREURWESCO AIRCRAFT HOLDINGS | 7,872 | $105.0M | 0.00% | |
| 1100 | —CAPELLA EDUCATION COMPANY | 2,046 | $105.0M | 0.00% |