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 |
|---|---|
—MEDIDATA SOLUTIONS INC | $13K |
BCCBOISE CASCADE LLC | $13K |
—VASCO DATA SECURITY INTERNATIONAL | $13K |
MTDMETTLER TOLEDO INTERNATIONAL | $13K |
NCANUVEEN CA MUN VALUE FD INC (NCA) | $13K |
—GW PHARMACEUTICALS PLC ADS | $13K |
ZZILLOW GROUP INC CL C WHEN ISSUED | $13K |
NVGSNAVIGATOR HOLDINGS LTD | $13K |
ENBENBRIDGE INC | $13K |
EVEUREATON VANCE CORP NON VTG | $13K |
—GLOBAL EAGLE ACQ CORP | $13K |
—FITBIT INC CL A | $12K |
WDIVSPDR INDEX S&P GLOBAL DIV ETF(WDIV) | $12K |
—POPE RESOURCES INC | $12K |
MYGNMYRIAD GENETICS INC | $12K |
CHUYUSDCHUYS HOLDINGS INC | $12K |
FBTFIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | $12K |
—ALDER BIOPHARMACEUTICALS INC | $12K |
ICFIICF INTERNATIONAL INC | $12K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR (BOE) | $12K |
—BLACKROCK CALIFORNIA MUNI 2018 TERM TST | $12K |
PZCPIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $12K |
TWITITAN INTERNATIONAL INC | $12K |
PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | $12K |
—MERRIMACK PHARMACEUTICALS INC | $12K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $12K |
DARDARLING INTERNATIONAL INC | $12K |
—POINTS INTERNATIONAL LTD NEW | $12K |
TRQEURTURQUOISE HILL RESOURCES LTD | $11K |
—PINNACLE ENTERTAINMENT INC NEW | $11K |
OSVEURVANECK VECTORS OIL SVCS ETF(OIH) | $11K |
BWXTBWX TECHNOLOGIES INC | $11K |
FADFIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | $11K |
XPCKXPIMCO CA MUNI INCOME FD II (PCK) | $11K |
GRCGORMAN RUPP COMPANY | $11K |
—TEEKAY LNG PARTNERS LP COM | $11K |
LXRXLEXICON PHARMACEUTICALS INC NEW | $11K |
MATVSCHWEITZER-MANDUIT | $11K |
NNBRNN INC | $11K |
—DANAHER CORP SR NOTE CONV | $11K |
—DCP MIDSTREAM PARTNERS LP | $11K |
KSUEURKANSAS CITY SOUTHERN | $11K |
SPTLSPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | $11K |
—AMERICAN SCIENCE & ENGINEERING INC | $11K |
LOBLIVE OAK BANCSHARES INC | $11K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $11K |
ASAASA GOLD AND PRECIOUS METALS LTD | $11K |
—POWERSHARES GOLDEN DRAGON (PGJ) | $11K |
—POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | $10K |
—DREYFUS STRATEGIC MUN BD FD INC (DSM) | $10K |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $10K |
TWLOTWILIO INC CL A | $10K |
—SELECT COMFORT CORPORATION | $10K |
—ALLIQUA BIOMEDICAL INC | $10K |
EFTEATON VANCE FLOATING RATE INCOME TR (EFT) | $10K |
NDSNNORDSON CORP | $10K |
FBINFORTUNE BRANDS HOME & SECURITY | $10K |
—AMAYA INC | $10K |
BKCCUSDBLACKROCK KELSO CAPITAL CORP | $10K |
—BLACKROCK KELSO CAP CORP SR NOTE CONV | $10K |
CLIRCLEARSIGN COMBUSTION CORP | $10K |
PFLPIMCO INCOME STRATEGY FD (PFL) | $10K |
STSENSATA TECHNOLOGIES HOLDING N V | $10K |
IXORIX ADR | $10K |
IBNICICI BANK LTD SPON ADR | $10K |
PSFCOHEN & STEERS SELECT PFD & INC FD (PSF) | $10K |
—BARCLAYS BANK PLC ADS 7.10% DOLLAR PFD | $10K |
—CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | $10K |
AIZASSURANT INC | $10K |
CHKEURCHESAPEAKE ENERGY CORP | $10K |
—KONG ZHONG CORP | $10K |
XPCQXPIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | $10K |
DESWISDOMTREE SMALL CAP DIVIDEND FUND (DES) | $10K |
IMAIMAX CORP | $10K |
—INVENSENSE INC | $9K |
—CF CORP UTS UNIT 1 | $9K |
GPROGOPRO INC CL A | $9K |
FMXFOMENTO ECONOMICO DE FEMSA ADR | $9K |
—AMERICAN TOWER CORP NEW PFD CONV SER A | $9K |
—STANLEY BLACK & DECKER INC CORP UNIT 2013 | $9K |
—AQUINOX PHARMACEUTICALS INC | $9K |
—LEXMARK INTERNATIONAL GROUP | $9K |
CXOEURCONCHO RESOURCES INC | $9K |
HRBH & R BLOCK INC | $9K |
XLIINDUSTRIAL SELECT SECTOR SPDR (XLI) | $9K |
—POWERSHARES DWA TACTICAL SECTOR ROTATION | $9K |
GDXJVANECK VECTORS JR GOLD MINERS ETF(GDXJ) | $9K |
—TYSON FOODS INC TANGIBLE EQTY UNIT 1 | $9K |
—TESORO PETROLEUM CORP | $9K |
G2CEVERI HLDGS INC | $9K |
EXASEXACT SCIENCES CORPORATION | $9K |
PHTPIONEER HIGH INCOME TRUST (PHT) | $9K |
SPBOSPDR BARCLYS CP ISS SCRD CORP BD ETF(CBND) | $9K |
—TARO PHARMACEUTICAL INDUSTRIES | $9K |
BAC 7.25 PERP LBANK OF AMERICA CORP 7.25% SER L CONV PFD | $9K |
MINTPIMCO ENHANCED SHT MAT FD ETF(MINT) | $9K |
SYU1SYNOVUS FINANCIAL CORP NEW | $9K |
—COMPUTER SCIENCES CORP | $9K |
LADLITHIA MOTORS INC CL A | $9K |
CNACNA FINANCIAL CORP | $9K |