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 |
|---|---|
EWBCEAST WEST BANCORP INC | $135K |
GTYGETTY REALTY CORP | $135K |
BECNUSDBEACON ROOFING SUPPLY INC | $134K |
—SYNCHRONOSS TECHS INC SR NOTE CONV | $134K |
NATLNATIONAL INTERSTATE CORP | $134K |
DNKNDUNKIN' BRANDS | $134K |
—WILLIAMS PARTNERS L P NEW | $134K |
NVRNVR INC | $134K |
IDAIDACORP INC | $133K |
BMRCBANK OF MARIN BANCORP | $133K |
BCPCBALCHEM CORP | $133K |
ATHMAUTOHOME INC SPONS ADR REPSTG CL A | $132K |
SSTKSHUTTERSTOCK INC | $132K |
NEOGNEOGEN CORP | $131K |
RCLROYAL CARIBBEAN CRUISES LTD | $131K |
—ECHO GLOBAL LOGISTICS INC | $130K |
GOODGLADSTONE COMMERCIAL CORP | $130K |
BBNBLACKROCK BUILD AMERICA BOND TRUST(BBN) | $130K |
BMSBEMIS INC | $129K |
MPLXMPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | $129K |
FADFIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | $129K |
—MTS SYSTEMS | $128K |
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | $128K |
DJPIPATH DOW JONES UBS COMMODITY INDEX (DJP) | $127K |
—RPX CORPORATION | $126K |
IVWISHARES S&P 500 GROWTH INDEX FUND (IVW) | $126K |
BLKCHFBLACKROCK INC | $126K |
VEEVVEEVA SYSTEMS INC CL A | $126K |
EXPEEXPEDIA INC NEW | $125K |
TRPTRANSCANADA CORP HOLDINGS CO | $125K |
FELEFRANKLIN ELECTRIC CO INC | $125K |
EFXEQUIFAX INC | $125K |
RGTROYCE GLOBAL VALUE TR INC | $125K |
—KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $125K |
—INOVALON HOLDINGS INC CL A | $125K |
S9QSPIRIT AEROSYS HOLDINGS INC | $125K |
WAIREURWESCO AIRCRAFT HOLDINGS | $124K |
TRNTRINITY INDUSTRIES | $124K |
GMEGAMESTOP CORP CL A (NEW) | $124K |
ALBALBERMARLE CORP | $124K |
POOLPOOL CORP | $123K |
QRVOQORVO INC | $123K |
—NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | $122K |
AG8AGILENT TECHNOLOGIES | $122K |
ENTAENANTA PHARMACEUTICALS INC | $122K |
MLIMUELLER INDUSTRIES INC | $122K |
CMGCHIPOTLE MEXICAN GRILL INC | $121K |
VMWEURVMWARE INC | $121K |
VCVISTEON CORP (NEW) | $120K |
IMAIMAX CORP | $120K |
PPLPEMBINA PIPELINE CORP | $119K |
—SEACOR HLDGS INC SR NOTE CONV | $119K |
—ENVESTNET INC CONV NOTE | $119K |
CRCCANADIAN NATURAL RESOURCES | $118K |
HQHTEKLA HEALTHCARE INV SBI(HQH) | $118K |
ILMNILLUMINA INC | $118K |
PLCMPOLYCOM INC | $118K |
SMGSCOTTS MIRACLE-GRO CO | $117K |
—CVENT INC | $117K |
MDC1USDMDC HOLDINGS INC | $117K |
COR1EURCORESITE REALTY CORP | $117K |
XPOXPO LOGISTICS INC | $117K |
SUISUN COMMUNITIES INC REITS | $116K |
AZNASTRAZENECA PLC ADR | $116K |
RBCRBC BEARING INC | $116K |
TIFEURTIFFANY & CO | $116K |
PAASPAN AMERICAN SILVER CORP | $116K |
—AKORN INC | $116K |
JNPJUNIPER NETWORKS INC | $115K |
NUVNUVEEN MUNI VALUE FUND INC (NUV) | $115K |
IBBISHARES NASDAQ BIOTECHNOLOGY (IBB) | $115K |
AKAMAKAMAI TECHNOLOGIES | $114K |
MCKMCKESSON CORPORATION | $114K |
AMPHAMPHASTAR PHARMACEUTICALS INC DEL | $114K |
THRTHERMON GROUP HOLDINGS INC | $113K |
ADCAGREE REALTY CORPORATION | $113K |
—ONEBEACON INSURANCE GROUP LTD | $113K |
LAZLAZARD LTD CL A | $113K |
FLEXFLEXTRONICS INTERNATIONAL | $113K |
UTHUNITED THERAPEUTICS CORP | $113K |
—FEI COMPANY | $113K |
—RAVEN INDUSTRIES INC | $112K |
PRIPRIMERICA INC | $112K |
TDYTELEDYNE TECHNOLOGIES INC | $112K |
—HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV | $111K |
BTOJOHN HANCOCK FINANCIAL OPPS FD (BTO) | $111K |
—ANI PHARMS INC SR NOTE | $111K |
—STERIS PLC USD | $110K |
MNSTMONSTER BEVERAGE CORP NEW | $109K |
IYRISHARES DJ US REAL ESTATE (IYR) | $109K |
PWIPOWER INTEGRATIONS INC | $109K |
—EATON VANCE INSURED MUNI BD FD II (EIV) | $109K |
FW2NBANNER CORPORATION | $109K |
AVYAVERY DENNISON CORPORATION | $109K |
THOTHOR INDUSTRIES INC | $109K |
CCOCAMECO CORPORATION | $108K |
NBISYANDEX N.V. (A) | $108K |
—RYLAND GRP INC SR NOTE CONV | $108K |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP | $108K |
HLTHILTON WORLDWIDE HLDGS INC | $108K |