D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4B
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| Stock | Value |
|---|---|
MUFGMITSUBISHI UFJ FINL GRP ADR | $39K |
NSPINSPERITY INC | $39K |
AQLTISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | $39K |
IOOISHARES S&P GLOBAL 100 INDEX (IOO) | $39K |
GGBGERDAU S A ADR | $39K |
COOCOOPER COS INC | $39K |
BBBYEURBED BATH & BEYOND INC | $39K |
BLKBBLACKBAUD INC | $39K |
VDEVANGUARD ENERGY VIPERS (VDE) | $39K |
—BLACKROCK MUNIYIELD CA QUALITY FUND INC | $39K |
—ETFS GOLD TRUST(SGOL) | $38K |
—VANTIV | $38K |
NUWNUVEEN MUN VALUE FD 2 (NUW) | $38K |
BCXBLACKROCK RES & COMMODITIES STRAT(BCX) | $38K |
PIPRPIPER JAFFRAY COMPANIES | $38K |
—ZOES KITCHEN INC | $38K |
SWXSOUTHWEST GAS CORP | $38K |
SWCHFSIERRA WIRELESS INC | $38K |
EEFTEURONET WORLDWIDE INC | $38K |
—BLUEBIRD BIO INC | $38K |
PLABPHOTRONICS | $38K |
WEAWESTERN ALLIANCE BANCORP | $38K |
SEESEALED AIR CORP | $38K |
HELEHELEN OF TROY LTD | $38K |
STRLSTERLING CONSTRUCTION CO | $37K |
HYIWESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $37K |
WWAYFAIR INC CL A | $37K |
—RYDEX RUSSELL TOP 50 ETF (XLG) | $37K |
EPR 9 PERP EEPR PROPERTIES PFD CONV SER E 9% PERP | $37K |
GLPIGAMING & LEISURE PPTYS INC | $37K |
VSHVISHAY INTERTECHNOLOGY | $37K |
—SUNTRUST BANKS INC | $37K |
—NQ MOBILE INC ADR REPSTG CL A | $37K |
—RMR REAL ESTATE INCOME * FUND(RIF) | $36K |
—ORBOTECH LTD | $36K |
DGIIDIGI INTERNATIONAL INC | $36K |
MHKMOHAWK INDUSTRIES INC | $36K |
—FEI COMPANY | $36K |
EVREVERCORE PARTNERS INC CL A | $36K |
—BIOTELEMETRY INC | $36K |
—ISHARES IBONDS DEC 2019 TERM CORP ETF | $36K |
GDOTGREEN DOT CORP | $36K |
—ISHARES IBONDS DEC 2018 TERM CORP ETF | $36K |
WRKUSDWESTROCK COMPANY | $35K |
—PLANTRONICS INC | $35K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $35K |
—GREENBRIER COS INC SR NOTE CONV | $35K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY F | $35K |
—PROSPECT CAP CORP SR NOTE CONV | $35K |
AFBALLIANCE NATL MUN INCOME FD (AFB) | $35K |
DYDYCOM INDUSTRIES INC | $35K |
TTMCHFTATA MOTORS LTD - SPONS ADR | $35K |
SPLKCHFSPLUNK INC | $35K |
HOUSREALOY HOLDINGS CORP | $35K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $34K |
—COOPER TIRE & RUBBER CO | $34K |
—ISHARES INTL INFLATION LINKED BD (ITIP) | $34K |
AIAISHARES S&P ASIA 50 INDEX FD ETF(AIA) | $34K |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $34K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | $34K |
—FIESTA RESTAURANT GROUP INC | $34K |
KLACKLA-TENCOR CORP | $34K |
CEVEATON VANCE CA MUNICIPAL INC TRUST(CEV) | $34K |
MFAUSDMFA FINANCIAL INC | $33K |
CECELANESE CORP SERIES A | $33K |
AERAERCAP HOLDINGS NV | $33K |
T77LENDINGTREE INC NEW | $33K |
RFREGIONS FINANCIAL CORP | $33K |
OCOWENS CORNING INC | $33K |
KXIISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | $33K |
MUSAMURPHY USA INC | $33K |
JXC1J2 GLOBAL INC | $33K |
VPLVANGUARD FTSE PACIFIC ETF (VPL) | $33K |
AMBAAMBARELLA INC | $33K |
AGREURAVANGRID INC | $33K |
EBSEMERGENT BIOSOLUTIONS INC | $33K |
—FLAMEL TECHNOLOGIES SA ADR | $32K |
—NEUSTAR INC CLASS A | $32K |
PRIMPRIMORIS SERVICES CORP | $32K |
—OPUS BANK IRVINE CA | $32K |
VKQINVESCO MUNICIPAL TRUST(VKQ) | $32K |
HP5AEQUITY COMMONWEALTH * SHS BEN INT | $32K |
EMEEMCOR GROUP INC | $32K |
EWCISHARES MSCI CANADA INDEX FUND (EWC) | $32K |
—ORBCOMM INC | $32K |
AMJEURJP MORGAN ALERIAN MLP INDEX ETN (AMJ) | $32K |
—INTEROIL CORPORATION | $32K |
—CYRUSONE INC | $32K |
NAVNAVISTAR INTERNATIONAL CORP | $32K |
TERTERADYNE INC | $31K |
MPTMEDICAL PROPERTIES TRUST INC | $31K |
—CASCADE BANCORP (NEW) | $31K |
CEOCNOOC LTD ADR | $31K |
SPTMSPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | $31K |
—ARES CAP CORP SR NOTE CONV 144A | $31K |
—ENDO INTL PLC | $31K |
—VALSPAR CORP | $31K |
LDPCOHEN & STEERS LTD DUR PFD & INC FD(LDP) | $31K |
QA4AGENTHERM INC | $31K |
FDTSFIRST TRUST DEV MRKTS EX US SC | $31K |