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 |
|---|---|---|---|---|---|
| 1101 | UAUNDER ARMOUR INC CL C | 2,897 | $105.0M | 0.00% | |
| 1102 | AU3EURANGLOGOLD LTD ADR | 5,826 | $105.0M | 0.00% | |
| 1103 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP | 4,907 | $105.0M | 0.00% | |
| 1104 | —ISHARES IBONDS TERM MUNI BOND ETF | 4,000 | $105.0M | 0.00% | |
| 1105 | RJFRAYMOND JAMES FINANCIAL INC | 2,129 | $104.0M | 0.00% | |
| 1106 | JKHYHENRY JACK & ASSOCIATES INC | 1,195 | $104.0M | 0.00% | |
| 1107 | ROPROPER INDUSTRIES INC | 623 | $104.0M | 0.00% | |
| 1108 | XPOXPO LOGISTICS INC | 3,962 | $104.0M | 0.00% | |
| 1109 | HTHHILLTOP HOLDINGS INC | 5,000 | $104.0M | 0.00% | |
| 1110 | —STERIS PLC USD | 1,512 | $103.0M | 0.00% | |
| 1111 | BTUSDBT GROUP PCL-ADR | 3,778 | $103.0M | 0.00% | |
| 1112 | —RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 1,281 | $102.0M | 0.00% | |
| 1113 | EFXEQUIFAX INC | 800 | $102.0M | 0.00% | |
| 1114 | NUVAGBPNUVASIVE INC | 1,722 | $102.0M | 0.00% | |
| 1115 | VVVANGUARD LARGE CAP ETF (VV) | 1,065 | $102.0M | 0.00% | |
| 1116 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 824 | $102.0M | 0.00% | |
| 1117 | XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 7,475 | $101.0M | 0.00% | |
| 1118 | HESHESS CORPORATION | 1,695 | $101.0M | 0.00% | |
| 1119 | PJ4APARK CITY GROUP INC NEW | 11,272 | $101.0M | 0.00% | |
| 1120 | —CAVIUM INC | 2,678 | $101.0M | 0.00% | |
| 1121 | DHSWISDOMTREE EQUITY INCOME FUND ETF (DHS) | 1,500 | $100.0M | 0.00% | |
| 1122 | —MONOGRAM RESIDENTIAL * TRUST INC | 9,838 | $100.0M | 0.00% | |
| 1123 | THOTHOR INDUSTRIES INC | 1,555 | $100.0M | 0.00% | |
| 1124 | —TICC CAP CORP SR NOTE CONV | 100,000 | $100.0M | 0.00% | |
| 1125 | AZPNUSDASPEN TECHNOLOGY INC (DE) | 2,500 | $100.0M | 0.00% | |
| 1126 | CDKCDK GLOBAL INC | 1,827 | $100.0M | 0.00% | |
| 1127 | FLIRFLIR SYSTEMS INC | 3,249 | $99.0M | 0.00% | |
| 1128 | FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF | 4,000 | $99.0M | 0.00% | |
| 1129 | NOBLPROSHARES TRUST S&P 500 ARISTOCRATS ETF | 1,820 | $99.0M | 0.00% | |
| 1130 | FWONALIBERTY MEDIA CORP DEL SER C MEDIA GROUP | 5,380 | $99.0M | 0.00% | |
| 1131 | ODFLOLD DOMINION FREIGHT LINES INC | 1,658 | $99.0M | 0.00% | |
| 1132 | TTEKTETRA TECH INC | 3,238 | $99.0M | 0.00% | |
| 1133 | SPSBSPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 3,248 | $98.0M | 0.00% | |
| 1134 | EGBNEAGLE BANCORP INC | 2,043 | $98.0M | 0.00% | |
| 1135 | XLNXEURXILINX INC | 2,161 | $98.0M | 0.00% | |
| 1136 | —TIME INC NEW | 6,065 | $98.0M | 0.00% | |
| 1137 | VTYVERINT SYSTEMS INC | 3,006 | $98.0M | 0.00% | |
| 1138 | —VOLT INFORMATION SCI INC | 16,700 | $98.0M | 0.00% | |
| 1139 | GWXSPDR S&P INTL SMALL CAP ETF (GWX) | 3,353 | $97.0M | 0.00% | |
| 1140 | PRGOPERRIGO COMPANY PLC | 1,110 | $97.0M | 0.00% | |
| 1141 | —KNIGHT TRANSPORTATION INC | 3,713 | $97.0M | 0.00% | |
| 1142 | BHCVALEANT PHARMACEUTICALS INTL NEW | 4,877 | $97.0M | 0.00% | |
| 1143 | ALBALBERMARLE CORP | 1,238 | $97.0M | 0.00% | |
| 1144 | XFEBFIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 5,600 | $97.0M | 0.00% | |
| 1145 | PSMTPRICESMART INC | 1,040 | $97.0M | 0.00% | |
| 1146 | —LIONS GATE ENTERTAINMENT CORP | 4,793 | $96.0M | 0.00% | |
| 1147 | —QUESTAR CORP | 3,808 | $96.0M | 0.00% | |
| 1148 | ALGTALLEGIANT TRAVEL COMPANY | 638 | $96.0M | 0.00% | |
| 1149 | PFPTPROOFPOINT INC | 1,528 | $95.0M | 0.00% | |
| 1150 | CACCCREDIT ACCEPTANCE CORP | 515 | $95.0M | 0.00% | |
| 1151 | CASYCASEYS GENERAL STORES INC | 736 | $95.0M | 0.00% | |
| 1152 | ATHMAUTOHOME INC SPONS ADR REPSTG CL A | 4,772 | $95.0M | 0.00% | |
| 1153 | PROPROS HOLDINGS INC | 5,517 | $95.0M | 0.00% | |
| 1154 | WCCWESCO INTERNATIONAL INC | 1,839 | $94.0M | 0.00% | |
| 1155 | FPFFIRST TRUST INTER DURATION PFD & INC FUND | 4,000 | $94.0M | 0.00% | |
| 1156 | —CHART INDS INC SR SUB NOTE CONV | 104,000 | $94.0M | 0.00% | |
| 1157 | JPMJP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,675 | $94.0M | 0.00% | |
| 1158 | HLTHILTON WORLDWIDE HLDGS INC | 4,133 | $93.0M | 0.00% | |
| 1159 | —GOVERNMENT PROPERTIES INCOME TRUST | 4,072 | $93.0M | 0.00% | |
| 1160 | GWWW W GRAINGER INC | 413 | $93.0M | 0.00% | |
| 1161 | —ROCKWELL COLLINS INC | 1,096 | $92.0M | 0.00% | |
| 1162 | LAZLAZARD LTD CL A | 3,100 | $92.0M | 0.00% | |
| 1163 | DSIISHARES KLD 400 SOCIALSM INDEX (DSI) | 1,200 | $92.0M | 0.00% | |
| 1164 | AWRAMERICAN STATES WATER | 2,100 | $92.0M | 0.00% | |
| 1165 | JECUSDJACOBS ENGINEERING GROUP INC (DEL) | 1,840 | $91.0M | 0.00% | |
| 1166 | UTHUNITED THERAPEUTICS CORP | 868 | $91.0M | 0.00% | |
| 1167 | SDYSPDR S&P DIVIDEND ETF (SDY) | 1,091 | $91.0M | 0.00% | |
| 1168 | AZZAZZ INCORPORATED | 1,531 | $91.0M | 0.00% | |
| 1169 | NYTNEW YORK TIMES CO CL A | 7,519 | $90.0M | 0.00% | |
| 1170 | HPEHEWLETT PACKARD ENTERPRISES COMPANY | 5,022 | $90.0M | 0.00% | |
| 1171 | GMEGAMESTOP CORP CL A (NEW) | 3,352 | $89.0M | 0.00% | |
| 1172 | EQREQUITY RESIDENTIAL REITS | 1,300 | $89.0M | 0.00% | |
| 1173 | SSBUSDSOUTH STATE CORP | 1,320 | $89.0M | 0.00% | |
| 1174 | —BARCLAYS BANK PLC 6.625% CALLABLE | 3,500 | $89.0M | 0.00% | |
| 1175 | TDCTERADATA CORP | 3,559 | $88.0M | 0.00% | |
| 1176 | UISUNISYS CORPORATION NEW | 12,232 | $88.0M | 0.00% | |
| 1177 | —RPX CORPORATION | 9,564 | $87.0M | 0.00% | |
| 1178 | KFYKORN/FERRY INTERNATIONAL | 4,240 | $87.0M | 0.00% | |
| 1179 | MGMMGM RESORTS INTERNATIONAL | 3,906 | $87.0M | 0.00% | |
| 1180 | —M/I HOMES INC SR SUB NOTE CONV | 90,000 | $87.0M | 0.00% | |
| 1181 | CYHCOMMUNITY HEALTH SYSTEMS INC | 7,284 | $86.0M | 0.00% | |
| 1182 | NKTREURNEKTAR THERAPEUTICS | 6,100 | $86.0M | 0.00% | |
| 1183 | FUNCEDAR FAIR INC DEP UNIT LP | 1,500 | $86.0M | 0.00% | |
| 1184 | RLIRLI CORP | 1,250 | $85.0M | 0.00% | |
| 1185 | DBDEUTSCHE BANK AG | 6,199 | $85.0M | 0.00% | |
| 1186 | WRUSDWESTAR ENERGY INC | 1,529 | $85.0M | 0.00% | |
| 1187 | IVOOVANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 857 | $85.0M | 0.00% | |
| 1188 | ATVIEURACTIVISION BLIZZARD INC | 2,157 | $85.0M | 0.00% | |
| 1189 | SUSUNCOR ENERGY INC (NEW) | 3,158 | $85.0M | 0.00% | |
| 1190 | TCBITEXAS CAPITAL BANCSHARES | 1,828 | $84.0M | 0.00% | |
| 1191 | HDVISHARES HIGH DIVIDEND EQUITY ETF(HDV) | 1,029 | $84.0M | 0.00% | |
| 1192 | —TOWERSTREAM CORP | 500,000 | $84.0M | 0.00% | |
| 1193 | CULPCULP INC | 3,017 | $83.0M | 0.00% | |
| 1194 | —NEWFIELD EXPLORATION COMPANY | 1,904 | $83.0M | 0.00% | |
| 1195 | FYCFIRST TRUST SMALL CAP GROWTH ETF(FYC) | 2,668 | $83.0M | 0.00% | |
| 1196 | —NOVADAQ TECHNOLOGIES INC | 8,519 | $83.0M | 0.00% | |
| 1197 | MNSTMONSTER BEVERAGE CORP NEW | 519 | $83.0M | 0.00% | |
| 1198 | PCYUSDPOWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 2,808 | $83.0M | 0.00% | |
| 1199 | APAMARTISAN PARTNERS ASSET MGMT INC CL A | 3,010 | $83.0M | 0.00% | |
| 1200 | KRKROGER CO | 2,273 | $82.0M | 0.00% |