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 |
|---|---|
—GIGAMON INC | $31K |
XLBMATERIALS SELECT SECTOR SPDR (XLB) | $31K |
MSAMSA SAFETY INC | $31K |
—HOUGHTON MIFFLIN HARCOURT COMPANY | $31K |
EWEDWARDS LIFESCIENCES | $31K |
MSMMSC INDUSTRIAL DIRECT CO CL A | $30K |
—NXSTAGE MEDICAL INC | $30K |
ANETEURARISTA NETWORKS INC | $30K |
BBYBEST BUY COMPANY INC | $30K |
ERICERICSSON L M TEL CO ADR NEW | $30K |
RQICOHEN & STEERS QUAL INC RLTY (RQI) | $30K |
BATRKUSDLIBERTY MEDIA CORP DEL SER C BRAVES GROUP | $30K |
—BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT | $30K |
ATOATMOS ENERGY CORP | $30K |
—LEUCADIA NATIONAL CORP | $30K |
DDD3-D SYSTEMS CORP (NEW) | $30K |
GPOR1EURGULFPORT ENERGY CORP | $29K |
SANBANCO DE SANTANDER ADR | $29K |
VIPSVIPSHOP HOLDING | $29K |
IDXXIDEXX LABORATORIES INC | $29K |
—LIMELIGHT NETWORKS INC | $29K |
EDDMORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $29K |
—CASCADIAN THERAPEUTICS INC | $29K |
—ISHARES IBONDS DEC 2020 TRM CRP ETF | $29K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $29K |
—ORBITAL ATK INC | $29K |
INGRINGREDION INC | $29K |
SWBISMITH & WESSON | $29K |
—CALPINE CORP | $29K |
ETVEATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | $29K |
—IVY HIGH INCOME OPPTY FUND(IVH) | $29K |
KEYSKEYSIGHT TECHNOLOGIES INC WHEN ISSUED | $29K |
—SPECTRA ENERGY PARTNERS LP | $29K |
UNMUNUM GROUP | $28K |
XFFCXFLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $28K |
—STARWOOD HOTELS & RESORTS WORLDWIDE INC | $28K |
—CARRIZO OIL & GAS INC | $28K |
AMXNAMERICA MOVIL S.A.B DE CV | $28K |
DHRB & G FOODS INC CL A | $28K |
MSGSMADISON SQUARE GARDEN CO CL A NEW | $28K |
—INTREXON CORP | $28K |
—ISHARES IBONDS DEC 2017 TERM CORP ETF | $28K |
TELFYTELEFONICA DE ESPANA S A SPONSORED ADR | $28K |
VMCVULCAN MATERIALS CO | $28K |
—FT MEGA CAP ALPHADEX FD ETF(FMK) | $28K |
XEXGXEATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $28K |
PVHPVH CORP | $28K |
—ISHARES MSCI SINGAPORE INDEX FUND (EWS) | $28K |
—ISHARES IBONDS DEC 2016 TERM CORP ETF | $28K |
STMSTMICROELECTRONICS N V | $28K |
ISTBISHARE CORE S/T US BOND ETF(ISTB) | $28K |
DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $28K |
IOSPINNOSPEC INC | $27K |
GPKGRAPHIC PACKAGING HOLDINGS CO | $27K |
ITBISHARES US HOME CONSTRUCTION INDX FD (ITB) | $27K |
TSITCW STRATEGIC INCOME FUND INC (TSI) | $27K |
LENLENNAR CORP | $27K |
—MICROSEMICONDUCTOR CORP CLASS A | $27K |
—PROSPECT CAPITAL CORP SR NOTE CONV | $27K |
—PIEDMONT NATURAL GAS CO (NC) | $27K |
CLNECLEAN ENERGY FUELS CORP | $27K |
EWZISHARES MSCI BRAZIL (EWZ) | $27K |
RFICOHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $27K |
TILEINTERFACE INC | $27K |
GBYSANGAMO BIOSCIENCES INC | $27K |
DOEURDIAMOND OFFSHORE DRILLING INC | $27K |
ALSNALLISON TRANSMISSION HLDGS INC | $26K |
IRINGERSOLL-RAND PLC CL A (IRELAND) | $26K |
IUSVISHARES RUSSELL 3000 VAL INDEX FD (IWW) | $26K |
LIESUN LIFE FINANCIAL INC | $26K |
MMYTMAKEMYTRIP LTD | $26K |
—SILVER BAY REALTY TRUST CORP | $25K |
—ASHFORD HOSPITALITY 9.00% SER E CUM PFD | $25K |
UHTUNIVERSAL HEALTH RLTY INCOME | $25K |
ESEVERSOURCE ENERGY | $25K |
BTEBAYTEX ENERGY CORP | $25K |
RPREALPAGE INC | $25K |
—AMSURG CORP | $25K |
—FOREST CITY REALTY TR * INC CL A | $25K |
AMGAFFILIATED MANAGERS GROUP | $25K |
HQYHEALTHEQUITY INC | $25K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC SER A | $25K |
ZIONZIONS BANCORP | $25K |
CMSCMS ENERGY CORP | $25K |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | $25K |
ACHCACADIA HEALTHCARE COMPANY INC | $25K |
YRIYAMANA GOLD INC | $25K |
EPCEDGEWELL PERSONAL CARE COMPANY | $25K |
RCORESOURCES CONNECTION INC | $25K |
—OSIRIS THERAPEUTICS INC (MD) | $25K |
TRIPTRIPADVISOR INC | $24K |
—DUN & BRADSTREET CORP | $24K |
—EXELON CORP UTS C/O EQUITY UNITS & CORP | $24K |
IYFISHARES DJ US FINANCIAL SECT (IYF) | $24K |
—GREAT WESTERN BANCORP INC | $24K |
CDR1USDCEDAR SHOPPING CENTERS INC | $24K |
DJPIPATH DOW JONES UBS COMMODITY INDEX (DJP) | $24K |
RMBS*RAMBUS INC | $24K |
HIXWESTERN ASSET HIGH INCOME FUND (HIX) | $24K |
ESSESSEX PROPERTY TRUST INC | $24K |