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 |
|---|---|
—NUVEEN PERFORMANCE PLUS MUNI FD (NPP) | $18K |
—DEMANDWARE INC | $18K |
BDNBRANDYWINE REALTY TRUST | $18K |
CHWCALAMOS GLOBAL DYNAMIC INCOME (CHW) | $18K |
—KAYNE ANDERSON ENERGY TOTAL (KYE) | $18K |
CVA1EURCOVANTA HOLDING CORPORATION | $18K |
—TORTOISE MLP FD INC (NTG) | $18K |
—INTERVAL LEISURE GROUP | $18K |
HCAHCA HOLDINGS INC | $18K |
PRTY1EURPARTY CITY HOLDCO INC | $18K |
—UBS AG JRY BR E TRS LKD ALRN MLP INFR IN | $17K |
GDOWESTERN ASSET GLOBAL CORP OPP (GDO) | $17K |
—MALLINCKRODT PUBLIC LTD COMPANY | $17K |
TXNMPNM RESOURCES INC | $17K |
—USA TECHNOLOGIES INC COM NO PAR | $17K |
—COMMUNICATIONS SALES & LEASING INC | $17K |
CLMCORNERSTONESTRTGCVALU FND INC PAR $0.001 | $17K |
—CLIFFS NATURAL RESOURCES | $17K |
REEVEREST RE GROUP LTD | $17K |
—BOINGO WIRELESS INC | $17K |
ACADACADIA PHARMACEUTICALS INC | $16K |
—EGSHARES EMERGING MARKETS ETF(ECON) | $16K |
MAINMAIN STREET CAPITAL | $16K |
—ADVISORSHARES PERITUS HIGH YIELD (HYLD) | $16K |
KOPKOPPERS HOLDINGS INC | $16K |
MCHBHOMESTREET INC | $16K |
G3VGREEN PLAINS RENEWAL ENERGY | $16K |
DREUSDDUKE REALTY CORPORATION | $16K |
—TRAVEL CENTERS OF AMERICA LLC | $16K |
—NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | $16K |
FFBCFIRST FINANCIAL BANCORP (OH) | $16K |
—QUICKLOGIC CORP | $15K |
FTQIFIRST TRUST EXCH TRADED FD VI LOW BETA INC | $15K |
CMCCOMMERCIAL METALS | $15K |
—NUVEEN CALI SELECT TAX FREE INC PORT | $15K |
TEITEMPLETON EMERGING MKTS INCOME FD (TEI) | $15K |
DCODUCOMMUN INC DEL | $15K |
TLIWESTERN ASSET CORPORATE LOAN FUND INC | $15K |
BCRXBIOCRYST PHARMACEUTICALS INC | $15K |
ITTITT INC | $15K |
—ARES CAP CORP SR NT CONV | $15K |
WTSWATTS WATER TECHNOLOGIES | $15K |
WBC1EURWABCO HOLDINGS INC | $15K |
COHREURCOHERENT INC | $15K |
XFEBFIRST TRUST PRE SEC AND INC ETF(FPE) | $15K |
XCHYXCALAMOS CVT AND HIGH INCOME (CHY) | $15K |
VGREURVECTOR GROUP LTD | $15K |
—CARE CAP PPTYS INC WHEN ISSUED | $15K |
NPFINUVEEN QUALITY PFD INC FD (JPS) | $15K |
EDIVSPDRS&P EMERGING MKT DIVID ETF(EDIV) | $15K |
—TELEFLEX INC SR SUB NOTE CONV | $15K |
—ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | $15K |
SRSPIRE INC | $14K |
INFYINFOSYS LTD SPONSORED ADR | $14K |
RGRSTURM RUGER & CO INC | $14K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $14K |
—NTT DOCOMO INC SPONSORED ADR | $14K |
—PROSPECT CAP CORP SR NOTE CONV | $14K |
LNGCHENIERE ENERGY INC | $14K |
LILALIBERTY GLOBAL PLC LILAC SHARES CL A USD | $14K |
—POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | $14K |
BATRAUSDLIBERTY MEDIA CORP DEL SER A BRAVES GROUP | $14K |
—CONSOL ENERGY INC | $14K |
—WESTERN ASSET MGMT HIGH INC FD (MHY) | $14K |
—CUBIC CORP | $14K |
DNREURDENBURY RESOURCES INC (HOLDING CO) | $14K |
—JOY GLOBAL INC | $14K |
BIGGQBIG LOTS INC | $14K |
—VOYA PRIME RATE SHS BEN INT(PPR) | $14K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND (UTF) | $14K |
—MENTOR GRAPHICS CORP | $14K |
—FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | $14K |
—TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | $14K |
VOYAVOYA FINANCIAL INC | $14K |
—YRC WORLDWIDE INC (NEW) | $14K |
—BLUE NILE INC | $14K |
NRPNATURAL RESOURCE PARTNERS LP NEW | $14K |
—POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | $14K |
WIWWESTERN ASSET CLAYMORE INFLN LNKD (WIW) | $14K |
BLWBLACKROCK LTC DURATION INC (BLW) | $14K |
SYMCEURSYMANTEC CORP | $14K |
CSTECAESARSTONE SDOT-YAM LTD | $13K |
AMDADVANCED MICRO DEVICES | $13K |
AOAISHARES AGGRESSIVE ALLOCATION ETF(AOA) | $13K |
MVOMV OIL TRUST | $13K |
—VASCO DATA SECURITY INTERNATIONAL | $13K |
UEICUNIVERSAL ELECTRONICS INC | $13K |
—MGM GROWTH PROPERTIES LLC CL A | $13K |
FFNWFIRST FINANCIAL NORTHWEST | $13K |
—NEUBERGER BERMAN CALIF INTERMED MUNI FUND | $13K |
—GREEN BANCORP INC | $13K |
CDNSCADENCE DESIGN SYSTEMS INC | $13K |
UGIUGI CORP HOLDING CO | $13K |
—GLOBAL EAGLE ACQ CORP | $13K |
NCANUVEEN CA MUN VALUE FD INC (NCA) | $13K |
FDMFIRST TR DOW JONES SEL MICROCAP IND(FDM) | $13K |
—AMERICAN CAPITAL LTD | $13K |
—MFS CALIFORNIA INSURED MUNICIPAL FUND | $13K |
BCCBOISE CASCADE LLC | $13K |
EVEUREATON VANCE CORP NON VTG | $13K |