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 |
|---|---|---|---|---|---|
| 1201 | XEVMXEATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $82.0M | 0.00% | |
| 1202 | AVKADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 5,900 | $82.0M | 0.00% | |
| 1203 | VPUVANGUARD UTILITIES ETF (VPU) | 722 | $82.0M | 0.00% | |
| 1204 | KRKROGER CO | 2,273 | $82.0M | 0.00% | |
| 1205 | SMBVANECK VECTORS SHORT MUN INDEX ETF | 4,571 | $81.0M | 0.00% | |
| 1206 | BURLBURLINGTON STORES INC | 1,234 | $81.0M | 0.00% | |
| 1207 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 1,400 | $81.0M | 0.00% | |
| 1208 | SEICSEI INVESTMENTS | 1,678 | $80.0M | 0.00% | |
| 1209 | —SILVER WHEATON CORP | 3,400 | $80.0M | 0.00% | |
| 1210 | NGGNATIONAL GRID PLC SP ADR | 1,099 | $80.0M | 0.00% | |
| 1211 | BITBLACKROCK MULTI-SECTOR INCOME TR(BIT) | 4,835 | $80.0M | 0.00% | |
| 1212 | TRGPTARGA RES CORP | 1,922 | $80.0M | 0.00% | |
| 1213 | PAGPENSKE AUTO GROUP INC | 2,583 | $80.0M | 0.00% | |
| 1214 | FT2FIRST HORIZON NATIONAL CORP | 5,756 | $79.0M | 0.00% | |
| 1215 | 7HPHP INC | 6,502 | $79.0M | 0.00% | |
| 1216 | AIVLWISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 1,030 | $79.0M | 0.00% | |
| 1217 | RYROYAL BANK CANADA | 1,345 | $79.0M | 0.00% | |
| 1218 | CCOCAMECO CORPORATION | 7,236 | $79.0M | 0.00% | |
| 1219 | JBLJABIL CIRCUIT INC | 4,361 | $79.0M | 0.00% | |
| 1220 | —PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | 100,000 | $79.0M | 0.00% | |
| 1221 | IFNINDIA FUND INC (IFN) | 3,258 | $79.0M | 0.00% | |
| 1222 | —MERITAGE HOMES CORP SR NOTE CONV | 80,000 | $79.0M | 0.00% | |
| 1223 | ETWEATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 7,665 | $79.0M | 0.00% | |
| 1224 | —WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 70,000 | $78.0M | 0.00% | |
| 1225 | ENTAENANTA PHARMACEUTICALS INC | 3,564 | $78.0M | 0.00% | |
| 1226 | XLRNACCELERON PHARMA INC | 2,338 | $78.0M | 0.00% | |
| 1227 | NSYNICE SYSTEMS LMT ADR | 1,243 | $78.0M | 0.00% | |
| 1228 | LEGLEGGETT & PLATT INC | 1,534 | $78.0M | 0.00% | |
| 1229 | CBRECBRE GROUP INC | 2,976 | $78.0M | 0.00% | |
| 1230 | ENRENERGIZER HLDGS INC NEW WHEN ISSUED | 1,501 | $77.0M | 0.00% | |
| 1231 | MXFMEXICO FUND INC (MXF) | 4,606 | $77.0M | 0.00% | |
| 1232 | CHKPCHECK POINT SOFTWARE TECH | 980 | $77.0M | 0.00% | |
| 1233 | PEGAPEGASYSTEMS INC | 2,905 | $77.0M | 0.00% | |
| 1234 | NSUSDNUSTAR ENERGY LP | 1,548 | $77.0M | 0.00% | |
| 1235 | NJRNEW JERSEY RESOURCES | 2,010 | $77.0M | 0.00% | |
| 1236 | WTWISDOMTREE INVESTMENTS INC | 7,997 | $76.0M | 0.00% | |
| 1237 | DTEDTE ENERGY CO | 770 | $76.0M | 0.00% | |
| 1238 | —NUSTAR GP HOLDINGS LLC (NSH) | 3,000 | $76.0M | 0.00% | |
| 1239 | —WINDSTREAM HOLDINGS INC NEW | 8,106 | $75.0M | 0.00% | |
| 1240 | WSMWILLIAMS SONOMA INC | 1,446 | $75.0M | 0.00% | |
| 1241 | DNPDNP SELECT INCOME FUND INC (DNP) | 7,109 | $75.0M | 0.00% | |
| 1242 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 2,980 | $74.0M | 0.00% | |
| 1243 | CABOCABLE ONE INC WHEN ISSUED | 146 | $74.0M | 0.00% | |
| 1244 | CDPCORPORATE OFFICE PROPERTIES REITS | 2,524 | $74.0M | 0.00% | |
| 1245 | AIRA A R CORPORATION | 3,200 | $74.0M | 0.00% | |
| 1246 | —BLACK KNIGHT FINANCIAL SERVICES INC CL A | 1,982 | $74.0M | 0.00% | |
| 1247 | —ISHARES GLBL INFLATION LINKED BOND FUND | 1,500 | $74.0M | 0.00% | |
| 1248 | ETBEATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 4,500 | $73.0M | 0.00% | |
| 1249 | —SEACOR HLDGS INC SR NOTE CONV | 90,000 | $73.0M | 0.00% | |
| 1250 | TN1TENNANT COMPANY | 1,358 | $73.0M | 0.00% | |
| 1251 | KRCKILROY REALTY CORP | 1,100 | $72.0M | 0.00% | |
| 1252 | VMIVALMONT INDUSTRIES | 533 | $72.0M | 0.00% | |
| 1253 | —CABOT MICROELECTRONICS CORP | 1,724 | $72.0M | 0.00% | |
| 1254 | —DEVRY EDUCATION GROUP INC | 3,988 | $71.0M | 0.00% | |
| 1255 | WABWABTEC | 1,025 | $71.0M | 0.00% | |
| 1256 | —OUTERWALL INC | 1,700 | $71.0M | 0.00% | |
| 1257 | FPAFIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | 2,600 | $71.0M | 0.00% | |
| 1258 | RACEFERRARI NV NEW | 1,753 | $70.0M | 0.00% | |
| 1259 | CPTCAMDEN PROPERTY TRUST | 796 | $70.0M | 0.00% | |
| 1260 | CVECENOVUS ENERGY INC | 5,109 | $70.0M | 0.00% | |
| 1261 | —POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 4,506 | $70.0M | 0.00% | |
| 1262 | RGCGBPREGAL ENTERTAINMENT GRP CLASS | 3,221 | $70.0M | 0.00% | |
| 1263 | ILCVISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | 810 | $70.0M | 0.00% | |
| 1264 | YYEURYY INC ADS REPSTG CL A | 2,076 | $70.0M | 0.00% | |
| 1265 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 2,655 | $70.0M | 0.00% | |
| 1266 | ALEXALEXANDER & BALDWIN INC | 1,950 | $70.0M | 0.00% | |
| 1267 | TSCOTRACTOR SUPPLY COMPANY | 785 | $70.0M | 0.00% | |
| 1268 | —TEXTAINER GROUP HOLDINGS LTD | 6,350 | $70.0M | 0.00% | |
| 1269 | IMOIMPERIAL OIL LTD NEW | 2,202 | $69.0M | 0.00% | |
| 1270 | —ANGIE'S LIST | 10,744 | $69.0M | 0.00% | |
| 1271 | —HORIZON PHARMA PLC | 4,289 | $69.0M | 0.00% | |
| 1272 | —ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 5,801 | $69.0M | 0.00% | |
| 1273 | GMEDGLOBUS MEDICAL INC | 2,992 | $69.0M | 0.00% | |
| 1274 | FISFIDELITY NATIONAL INFO SERVICES | 968 | $69.0M | 0.00% | |
| 1275 | BJRIBJ S RESTAURANTS INC | 1,583 | $69.0M | 0.00% | |
| 1276 | MTZMASTEC INC | 3,123 | $69.0M | 0.00% | |
| 1277 | VIOOVANGUARD S&P SMALL CAP 600 ETF(VIOO) | 656 | $69.0M | 0.00% | |
| 1278 | —MCDERMOTT INTERNATIONAL INC | 14,038 | $68.0M | 0.00% | |
| 1279 | —SUPERVALU INC | 14,500 | $68.0M | 0.00% | |
| 1280 | USRTISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 1,330 | $68.0M | 0.00% | |
| 1281 | TRMKTRUSTMARK CORP | 2,757 | $68.0M | 0.00% | |
| 1282 | IGLBISHARES 10+ YEAR CREDIT BOND ETF(CLY) | 1,099 | $68.0M | 0.00% | |
| 1283 | —GRUBHUB INC | 2,200 | $68.0M | 0.00% | |
| 1284 | CCKCROWN HOLDINGS INC | 1,377 | $68.0M | 0.00% | |
| 1285 | ARWARROW ELECTRONICS INC | 1,100 | $68.0M | 0.00% | |
| 1286 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 1,795 | $68.0M | 0.00% | |
| 1287 | CITCINTAS CORP | 701 | $68.0M | 0.00% | |
| 1288 | RSRELIANCE STEEL & ALUMINUM | 881 | $67.0M | 0.00% | |
| 1289 | SLVISHARES SILVER TRUST (SLV) | 3,790 | $67.0M | 0.00% | |
| 1290 | TTS1EURTILE SHOP HOLDINGS INC | 3,429 | $67.0M | 0.00% | |
| 1291 | CLSCA INCORPORATED | 2,081 | $67.0M | 0.00% | |
| 1292 | IEURISHARES CORE MSCI EUROPE ETF(IEUR) | 1,717 | $67.0M | 0.00% | |
| 1293 | ABMDEURABIOMED INC | 619 | $67.0M | 0.00% | |
| 1294 | JOETHE ST JOE COMPANY | 3,793 | $67.0M | 0.00% | |
| 1295 | —POWERSHARES BUILD AMERICA BOND PORT(BAB) | 2,150 | $67.0M | 0.00% | |
| 1296 | NWENORTHWESTERN CORPORATION | 1,075 | $67.0M | 0.00% | |
| 1297 | —GASLOG LTD | 5,105 | $66.0M | 0.00% | |
| 1298 | —PANERA BREAD COMPANY CL A | 316 | $66.0M | 0.00% | |
| 1299 | TRITHOMSON CORP | 1,644 | $66.0M | 0.00% | |
| 1300 | —PEOPLES UTAH BANCORP | 4,000 | $66.0M | 0.00% |