D.A. DAVIDSON & CO. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.2B
Holdings
2,321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,321 positions)
| Stock | Value |
|---|---|
—SELECT INCOME REIT * SHS BEN INT | $172K |
COLBCOLUMBIA BANKING SYSTEMS INC | $171K |
FWRDUSDFORWARD AIR CORPORATION | $171K |
—EXAMWORKS GROUP INC | $171K |
GEF/BGRIEF INC CL B | $170K |
—POWERSHARES DB COMMODITY INDEX TRACK (DBC) | $170K |
—FINANCIAL ENGINES INC | $169K |
AQLTISHARES IBONDS MARCH 2023 ETF(IBCE) | $169K |
EATBRINKER INTERNATIONAL INC | $169K |
MFCMANULIFE FINANCIAL CORP | $169K |
—HALYARD HEALTH INC | $168K |
WNCWABASH NATIONAL CORP | $168K |
—NORTHSTAR REALTY FIN * CORP PAR$ | $168K |
—FIRST CASH FINL SVCS INC | $166K |
CINFCINCINNATI FINANCIAL | $165K |
CRICARTERS INC | $165K |
MKSIMKS INSTRUMENTS INC | $165K |
LBRDALIBERTY BROADBAND CORP SER A | $165K |
OHIOMEGA HEALTHCARE INVESTORS | $165K |
USNAUSANA HEALTH SCIENCES INC | $165K |
CWBSPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | $164K |
IYWISHARES DJ US TECH SEC INDEX FUND (IYW) | $164K |
AGXARGAN INC | $164K |
STZCONSTELLATION BRANDS INC | $164K |
OMCOMNICOM GROUP | $163K |
—LASALLE HOTEL PROPERTIES | $163K |
—DIPLOMAT PHARMACY INC | $163K |
CR1USDCRANE COMPANY | $162K |
DORMDORMAN PRODUCTS INC | $162K |
HPEHEWLETT PACKARD ENTERPRISES COMPANY | $162K |
—APOLLO COML REAL EST FIN INC SR NOTE CONV | $162K |
EQTEQT CORPORATION | $161K |
—BLACKROCK MUNI 2018 TERM TRUST (BPK) | $161K |
—ACELRX PHARMACEUTICALS INC | $160K |
—BROCADE COMMUNICATIONS SYS INC | $160K |
GDDYGODADDY INC CL A | $160K |
PWRQUANTA SERVICES INC | $160K |
PPCPILGRIMS PRIDE CORP NEW | $159K |
—ECHO GLOBAL LOGISTICS INC SR NOTE CONV | $159K |
IAUUSDISHARES COMEX GOLD TRUST (IAU) | $159K |
XEVVXEATON VANCE LTD DURATION INCOME FD (EVV) | $158K |
MARMARRIOTT INTERNATIONAL CL A | $158K |
ISBCUSDNEW INVESTORS BANCORP | $158K |
—NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | $157K |
—SNYDERS-LANCE INC | $156K |
—HFF INC CL A | $156K |
—BLACKSTONE MTG TR INC SR NOTE CONV | $156K |
IRBTQIROBOT CORP | $155K |
JLLJONES LANG LASALLE INC | $154K |
JBTJOHN BEAN TECHNOLOGIES CORP | $154K |
—ATLAS AIR WORLDWIDE INC SR NOTE CONV | $153K |
DRIDARDEN RESTAURANTS INC | $153K |
QGENQIAGEN NV | $152K |
GRPNCHFGROUPON INCORPORATED | $152K |
MTARCELORMITTAL CL A | $151K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $150K |
PTBPOTBELLY CORP | $149K |
—VOLT INFORMATION SCI INC | $148K |
A4SAMERIPRISE FINANCIAL | $148K |
SGENEURSEATTLE GENETICS INC | $148K |
—PRIMO WATER CORPORATION | $148K |
—REDWOOD TRUST INC CONV NOTE | $148K |
FUNCEDAR FAIR INC DEP UNIT LP | $148K |
NWENORTHWESTERN CORPORATION | $148K |
MORNMORNINGSTAR INC | $147K |
—TTM TECHNOLOGIES INC SR NOTE CONV | $147K |
—UMH PROP INC CUMULATIVE REDEEM PFD SER A | $146K |
NVDANVIDIA CORP | $145K |
PNCPNC FINANCIAL SVCS GROUP INC | $144K |
MIKUSDMICHAELS COMPANIES INC | $144K |
MKTXMARKETAXESS HOLDINGS INC | $143K |
IGRCBRE CLARION GBL REAL EST INC FUND( IGR) | $143K |
—DR PEPPER SNAPPLE GROUP INC | $142K |
XRNPXCOHEN & STEERS REIT & PFD INC FD (RNP) | $142K |
S7VSALLY BEAUTY HOLDINGS INC | $142K |
—HORIZON PHARMA PLC | $142K |
PEOADAMS NATURAL RESOURCES FUND INC(PEO) | $141K |
RMAXRE/MAX HOLDINGS INC CL A | $141K |
NMLNEUBERGER BERMAN MLP INCOME FUND INC(NML) | $140K |
UVVUNIVERSAL CORP VA | $140K |
—PENNYMAC CORP SR NOTE CONV | $140K |
STSENSATA TECHNOLOGIES HOLDING N V | $140K |
CDWCDW CORP | $139K |
—STAPLES INC | $139K |
RGAREINSURANCE GROUP OF AMERICA | $139K |
—CUI GLOBAL INC NEW | $139K |
ALXNALEXION PHARMACEUTICALS INC | $139K |
KFYKORN/FERRY INTERNATIONAL | $138K |
NATNORDIC AMERICAN TANKER SHPG LT | $138K |
CTRACABOT OIL & GAS CORP | $137K |
BROBROWN & BROWN INC | $137K |
—VONAGE HOLDINGS CORP | $137K |
HMCHONDA MOTOR CO LTD | $137K |
T7DTRANSDIGM GROUP INC | $136K |
—WHITEWAVE FOODS CO | $136K |
—COLONY FINL INC SR NOTE CONV | $136K |
—RESOURCE CAP CORP SR NOTE CONV | $136K |
KBESPDR S&P BANK ETF (KBE) | $136K |
EWBCEAST WEST BANCORP INC | $135K |
GTYGETTY REALTY CORP | $135K |