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 |
|---|---|---|---|---|---|
| 1301 | —CRESCENT POINT ENERGY CORP | 4,200 | $66.0M | 0.00% | |
| 1302 | TRITHOMSON CORP | 1,644 | $66.0M | 0.00% | |
| 1303 | —GASLOG LTD | 5,105 | $66.0M | 0.00% | |
| 1304 | FANGDIAMONDBACK ENERGY INC | 732 | $66.0M | 0.00% | |
| 1305 | AOSSMITH A O CORPORATION | 742 | $65.0M | 0.00% | |
| 1306 | —ISHARES IBONDS MAR2018 CORPEX FINLSTERM | 665 | $65.0M | 0.00% | |
| 1307 | —TIDEWATER INC | 14,834 | $65.0M | 0.00% | |
| 1308 | —RED LION HOTELS CORP | 9,000 | $65.0M | 0.00% | |
| 1309 | RHT1EURRED HAT INC | 916 | $65.0M | 0.00% | |
| 1310 | —SOUFUN HLDGS LTD ADR | 12,881 | $64.0M | 0.00% | |
| 1311 | IARTINTEGRA LIFESCIENCES HOLDING | 810 | $64.0M | 0.00% | |
| 1312 | —RITE AID | 8,576 | $64.0M | 0.00% | |
| 1313 | HSTMHEALTHSTREAM INC | 2,435 | $64.0M | 0.00% | |
| 1314 | —GREAT PLAINS ENERGY INC | 2,130 | $64.0M | 0.00% | |
| 1315 | IBPINSTALLED BUILDING PRODUCTS INC | 1,779 | $64.0M | 0.00% | |
| 1316 | FDSFACTSET RESEARCH SYSTEMS INC | 400 | $64.0M | 0.00% | |
| 1317 | DPGDUFF & PHELPS GLOBAL UTILITY INCOME | 3,785 | $64.0M | 0.00% | |
| 1318 | —FLY LEASING LTD ADR | 6,489 | $64.0M | 0.00% | |
| 1319 | QEPQEP RESOURCES INC | 3,600 | $63.0M | 0.00% | |
| 1320 | AONAON PLC | 594 | $63.0M | 0.00% | |
| 1321 | JBLUJETBLUE AIRWAYS CORP | 3,832 | $63.0M | 0.00% | |
| 1322 | —FERRELLGAS PARTNERS LP UNITS LTD | 3,442 | $63.0M | 0.00% | |
| 1323 | —DEPOMED INC | 3,281 | $63.0M | 0.00% | |
| 1324 | NVGNUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 3,935 | $63.0M | 0.00% | |
| 1325 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,585 | $63.0M | 0.00% | |
| 1326 | 3M4MASIMO CORPORATION | 1,200 | $62.0M | 0.00% | |
| 1327 | SBACSBA COMMUNICATIONS CORP | 583 | $62.0M | 0.00% | |
| 1328 | —BLACKROCK STRATEGIC MUNI TRUST (BSD) | 4,000 | $62.0M | 0.00% | |
| 1329 | —POWERSHARES S&P MIDCAP LOW VOLATILITY | 1,585 | $62.0M | 0.00% | |
| 1330 | MATXMATSON INC | 1,950 | $62.0M | 0.00% | |
| 1331 | GWRUSDGENESEE & WYOMING INC CL A | 1,069 | $62.0M | 0.00% | |
| 1332 | —CHANNELADVISOR CORP | 4,280 | $61.0M | 0.00% | |
| 1333 | XRAYDENTSPLY SIRONA INC | 1,006 | $61.0M | 0.00% | |
| 1334 | USPHUS PHYSICAL THERAPY INC | 1,040 | $61.0M | 0.00% | |
| 1335 | —CVR PARTNERS LP | 7,562 | $61.0M | 0.00% | |
| 1336 | VISVANGUARD INDUSTRIALS ETF (VIS) | 577 | $61.0M | 0.00% | |
| 1337 | —KINDER MORGAN INC DEL REPSTG 1/20TH PFD | 1,267 | $61.0M | 0.00% | |
| 1338 | THSTREEHOUSE FOODS INC | 592 | $60.0M | 0.00% | |
| 1339 | GTNGRAY TELEVISION INC | 5,617 | $60.0M | 0.00% | |
| 1340 | HYTBLACKROCK CORP HIGH YIELD FD INC (HYT) | 5,810 | $60.0M | 0.00% | |
| 1341 | MXLMAXLINEAR INC | 3,349 | $60.0M | 0.00% | |
| 1342 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 360 | $60.0M | 0.00% | |
| 1343 | CNPCENTERPOINT ENERGY INC | 2,535 | $60.0M | 0.00% | |
| 1344 | BKETHE BUCKLE INC | 2,322 | $60.0M | 0.00% | |
| 1345 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 800 | $60.0M | 0.00% | |
| 1346 | HCQAMN HEALTHCARE SERVICES INC | 1,500 | $59.0M | 0.00% | |
| 1347 | FSICUSDFS INVESTMENT CORP | 6,602 | $59.0M | 0.00% | |
| 1348 | TFXTELEFLEX INC | 338 | $59.0M | 0.00% | |
| 1349 | —DIVERSIFIED REAL ASSET INCM FD | 3,599 | $59.0M | 0.00% | |
| 1350 | AGCOAGCO CORP | 1,262 | $59.0M | 0.00% | |
| 1351 | BUWABIO RAD LABORATORIES | 422 | $59.0M | 0.00% | |
| 1352 | BCSBARCLAYS PLC SPONS ADR | 7,888 | $58.0M | 0.00% | |
| 1353 | TREXTREX CO INC | 1,312 | $58.0M | 0.00% | |
| 1354 | VCVINVESCO CA VAL MUNI INC TR (VCV) | 4,039 | $58.0M | 0.00% | |
| 1355 | ITRIITRON INC | 1,365 | $58.0M | 0.00% | |
| 1356 | TQJSIGNATURE BANK | 476 | $58.0M | 0.00% | |
| 1357 | —QLOGIC CORP | 4,000 | $58.0M | 0.00% | |
| 1358 | FCGFIRST TRUST ISE REVERE NATURAL GAS | 2,400 | $58.0M | 0.00% | |
| 1359 | ODPEUROFFICE DEPOT INC | 17,670 | $58.0M | 0.00% | |
| 1360 | —NORTHWEST NATURAL GAS CO | 899 | $58.0M | 0.00% | |
| 1361 | FOXATWENTY FIRST CENTURY FOX INC CL B | 2,142 | $58.0M | 0.00% | |
| 1362 | MSIMOTOROLA SOLUTIONS INC | 902 | $58.0M | 0.00% | |
| 1363 | AEGAEGON NV ORD | 14,774 | $58.0M | 0.00% | |
| 1364 | DECKDECKERS OUTDOOR CORP | 1,000 | $57.0M | 0.00% | |
| 1365 | —ZELTIQ AESTHETICS INC | 2,145 | $57.0M | 0.00% | |
| 1366 | WIPSPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $57.0M | 0.00% | |
| 1367 | —WAGEWORKS INC | 964 | $57.0M | 0.00% | |
| 1368 | KYNKAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 4,000 | $57.0M | 0.00% | |
| 1369 | DOXAMDOCS LTD | 1,000 | $57.0M | 0.00% | |
| 1370 | CAKECHEESECAKE FACTORY | 1,203 | $57.0M | 0.00% | |
| 1371 | KYOCYKYOCERA CORP SPONS ADR | 1,237 | $57.0M | 0.00% | |
| 1372 | BGRBLACKROCK ENERGY & RESOURCES TR (BGR) | 4,000 | $56.0M | 0.00% | |
| 1373 | BCRUSDBARD C R INC | 245 | $56.0M | 0.00% | |
| 1374 | BTZBLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 4,377 | $56.0M | 0.00% | |
| 1375 | USX1UNITED STATES STEEL CORP | 3,362 | $56.0M | 0.00% | |
| 1376 | —WPX ENERGY INC | 6,029 | $56.0M | 0.00% | |
| 1377 | FNYFIRST TRUST MID CAP GROWTH ETF(FNY) | 1,880 | $56.0M | 0.00% | |
| 1378 | WDFCWD-40 CO | 479 | $56.0M | 0.00% | |
| 1379 | —GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 50,000 | $56.0M | 0.00% | |
| 1380 | —CEB INC | 916 | $56.0M | 0.00% | |
| 1381 | HPPHUDSON PACIFIC PROPERTIES INC | 1,910 | $55.0M | 0.00% | |
| 1382 | IEPICAHN ENTERPRISES LP | 1,025 | $55.0M | 0.00% | |
| 1383 | —KITE PHARMA INC | 1,100 | $55.0M | 0.00% | |
| 1384 | ELESTEE LAUDER COMPANIES CL A | 619 | $55.0M | 0.00% | |
| 1385 | —CALGON CARBON CORP | 4,243 | $55.0M | 0.00% | |
| 1386 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 1,621 | $55.0M | 0.00% | |
| 1387 | LEALEAR CORPORATION | 546 | $55.0M | 0.00% | |
| 1388 | NINISOURCE INC | 2,094 | $55.0M | 0.00% | |
| 1389 | —MOBILE MINI INC | 1,642 | $55.0M | 0.00% | |
| 1390 | —TITAN PHARMACEUTICALS INC DEL NEW | 10,000 | $54.0M | 0.00% | |
| 1391 | NBL2EURNOBLE ENERGY INC | 1,517 | $54.0M | 0.00% | |
| 1392 | VMWEURVMWARE INC | 967 | $54.0M | 0.00% | |
| 1393 | TMUST-MOBILE US INC | 1,263 | $54.0M | 0.00% | |
| 1394 | EWAISHARES MSCI AUSTRALIA IDX FD (EWA) | 2,790 | $54.0M | 0.00% | |
| 1395 | NAZNUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $54.0M | 0.00% | |
| 1396 | AATAMERICAN ASSETS TRUST INC | 1,292 | $54.0M | 0.00% | |
| 1397 | XFEBFIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,500 | $54.0M | 0.00% | |
| 1398 | SSDSIMPSON MFG CO INC | 1,394 | $53.0M | 0.00% | |
| 1399 | IDUISHARES DJ US UTIL SECT IDX FD (IDU) | 406 | $53.0M | 0.00% | |
| 1400 | —POPEYES LOUISIANA KITCHEN INC | 980 | $53.0M | 0.00% |