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 |
|---|---|
—EXELON CORP UTS C/O EQUITY UNITS & CORP | $24K |
HIXWESTERN ASSET HIGH INCOME FUND (HIX) | $24K |
—CINCINNATI BELL INC 6.75% CUM CV SER B | $24K |
—EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | $24K |
RMBS*RAMBUS INC | $24K |
—DUN & BRADSTREET CORP | $24K |
CSLCARLISLE CO INC | $24K |
HLFHERBALIFE LTD | $24K |
FETUSDFORUM ENERGY TECHNOLOGIES | $23K |
PBVPRESTIGE BRANDS HOLDINGS INC | $23K |
—ZWEIG FUND INC (NEW)(ZF) | $23K |
HASHASBRO INC | $23K |
—XEROX CORP | $23K |
PDCEUSDPDC ENERGY INC | $23K |
SKYYFIRST TRUST CLOUD COMPUTING INDEX FUND | $23K |
VFHVANGUARD FINANCIALS ETF (VFH) | $23K |
—PLAINS GP HLDGS CL A REPSTG LTD PARTNER | $23K |
EPPISHARES PACIFIC EX-JAPAN INDEX (EPP) | $23K |
—ITC HOLDINGS CORP | $23K |
—KERYX BIOPHARMACEUTICALS INC | $23K |
CSVCARRIAGE SERVICES INC | $23K |
—RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | $23K |
—RYDEX S&P 500 PURE GROWTH ETF (RPG) | $23K |
SCLSTEPAN CO | $23K |
VTVANGUARD TOTAL WORLD STOCK ETF (VT) | $23K |
FRMEFIRST MERCHANTS CORP | $23K |
ZM3ZUMIEZ INC | $23K |
LMNRLIMONEIRA COMPANY | $22K |
—BLACKROCK MUNIYIELD CA FUND INC(MYC) | $22K |
VAWVANGUARD MATERIALS ETF (VAW) | $22K |
REGNREGENERON PHARMACEUTICALS INC | $22K |
—INVENTURE FOODS INC | $22K |
NZFNUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | $22K |
XFEBFIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | $22K |
—AGRIUM INC | $22K |
WENWENDY'S COMPANY/THE (NEW) | $22K |
CENTCENTRAL GARDEN & PET CO | $22K |
NDLSUSDNOODLES & COMPANY CL A | $22K |
MGRCMCGRATH RENTCORP | $22K |
CLRUSDCONTINENTAL RESOURCES INC | $22K |
HEPUSDHOLLY ENERGY PARTNERS LP | $22K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VTG | $22K |
STLAFIAT CHRYSLER AUTOMOBILES N V | $21K |
—SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | $21K |
IRBTQIROBOT CORP | $21K |
HUBBHUBBELL INC | $21K |
—WESTERN ASSET MARKETS INCOME FUND II (EMD) | $21K |
—LUXOTTICA GROUP SPA-SPON ADR | $21K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $21K |
SIGISELECTIVE INSURANCE GROUP INC | $21K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $21K |
RRYDER SYSTEM INC | $21K |
EIGEMPLOYERS HOLDINGS INC | $21K |
COLMCOLUMBIA SPORTSWEAR CO | $21K |
STPZPIMCO 1-5 US TIPS IND FUND ETF(STPZ) | $21K |
LDELANDEC CORPORATION | $21K |
FCPTFOUR CORNERS PROPERTY TRUST INC | $21K |
TRTOOTSIE ROLL INDS | $21K |
BSTBLACKROCK SCIENCE & TECHNOLOGY TR(BST) | $21K |
PRSUVIAD CORP | $21K |
RBS 7.25 PERP TROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD | $21K |
—NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | $20K |
XFRAXBLACKROCK FLOATING RATE INC STRAT FD | $20K |
WBKWESTPAC BAKING SPON ADR | $20K |
—BOARDWALK PIPELINE PARTNERS | $20K |
QRVOQORVO INC | $20K |
AGENEURAGENUS INC NEW | $20K |
PQ3PROVIDENT FINANCIAL SERVICES INC | $20K |
—RUDOLPH TECHNOLOGIES INC | $20K |
QQEWFT NASDAQ 100 EQUAL WEIGHTED | $20K |
—INTERNAP NETWORK SERVICES NEW | $20K |
—PROSPECT CAP CORP SR NOTE CONV | $20K |
RCLROYAL CARIBBEAN CRUISES LTD | $20K |
OMFONEMAIN HLDGS INC | $19K |
PVG1EURPRETIUM RESOURCES INC | $19K |
—ARRIS INTL LTD | $19K |
MG1MGE ENERGY INC (MGEE) | $19K |
YUSDALLEGHANY CORP DEL | $19K |
SCISERVICE CORP INTERNATIONAL | $19K |
XIFRNEXTERA ENERGY PARTNERS LP | $19K |
TDFTEMPLETON DRAGON FUND INC (TDF) | $19K |
DEIDOUGLAS EMMETT INC | $19K |
AVPUSDAVON PRODUCTS | $19K |
NGLNGL ENERGY PARTNERS LP | $19K |
—TC PIPELINE LP | $19K |
—FIRST CASH FINL SVCS INC | $19K |
—WEST CORP | $19K |
XBXMXNUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $19K |
—MATTRESS FIRM HOLDING CORP | $19K |
—COBIZ FINANCIAL INC | $19K |
—POWERSHARES INTERNATIONAL DIV ACH (PID) | $18K |
—VECTREN CORPORATION | $18K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT (PPT) | $18K |
—CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | $18K |
—TORTOISE MLP FD INC (NTG) | $18K |
—TEAM HEALTH HOLDINGS INC | $18K |
—NUVEEN PERFORMANCE PLUS MUNI FD (NPP) | $18K |
GNRCGENERAC HOLDINGS INC | $18K |
HCAHCA HOLDINGS INC | $18K |
CWBCCOMMUNITY WEST BANCSHS | $18K |