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 |
|---|---|
SSYSSTRATASYS LTD NEW | $388K |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $387K |
EXTREXTREME NETWORKS INC | $387K |
FYTFIRST TRUST SMALL CAP VALUE ETF(FYT) | $384K |
—POWERSHARES FTSE RAFI U S 1500 SMALL MID | $383K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $382K |
FRTEURFEDERAL REALTY INVESTMENT TR SH BEN INT | $381K |
ATRAPTARGROUP INC | $380K |
AESA E S CORP | $378K |
DFSEURDISCOVER FINANCIAL SERVICES | $377K |
MKLMARKEL CORP | $376K |
EOGEOG RESOURCES INC | $375K |
ADBEADOBE SYS INC | $373K |
FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | $371K |
BIVVANGUARD INTERMEDIATE TERM BOND ETF (BIV) | $368K |
PDIPIMCO DYNAMIC INCOME FD(PDI) | $367K |
BUIBLACKROCK UTILITY AND INFRASTRUCTURE TR | $364K |
AVBAVALONBAY COMMUNITIES INC | $364K |
WCNWASTE CONNECTIONS INC | $363K |
ITUBITAU UNIBANCO MULT ADR | $361K |
—ONEOK PARTNERS LP | $356K |
IACIEURIAC/INTERACTIVE CORP NEW | $353K |
CTRECARETRUST REIT INC * | $352K |
IWBISHARES RUSSELL 1000 INDEX FUND (IWB) | $351K |
HIGHARTFORD FINANCIAL | $348K |
EFGISHARES MSCI GROWTH INDEX FUND (EFG) | $348K |
LUVSOUTHWEST AIRLINES | $347K |
—ABAXIS INC | $347K |
USALIBERTY ALL STAR EQUITY FUND (USA) | $346K |
—SOURCE CAPITAL INC | $346K |
IVZINVESCO LTD | $343K |
—POWERSHARES INSURED NATL MUNI BOND (PZA) | $342K |
RHPRYMAN HOSPITALITY PROPERTIES INC | $341K |
PFDFLAHERTY & CRUMINE PFD INCOME FD (PFD) | $340K |
SCOR1EURCOMSCORE INC | $339K |
AKXANSYS INC | $338K |
NUVAGBPNUVASIVE INC | $337K |
PDCOEURPATTERSON COMPANIES INC | $337K |
LRCXEURLAM RESEARCH CORP | $337K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $337K |
BKHBLACK HILLS CORP | $336K |
HPHELMERICH & PAYNE INC | $336K |
GDGENERAL DYNAMICS CORP | $335K |
PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | $335K |
MDYSPDR S&P MIDCAP 400 ETF TRUST(MDY) | $334K |
BENFRANKLIN RESOURCES INC | $334K |
UNUSDUNILEVER NV NEW YORK SHS NEW | $333K |
—EQUITY COMWTH CUMUL RED PFD SER E 7.25% | $333K |
CPTCAMDEN PROPERTY TRUST | $331K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | $330K |
HEHAWAIIAN ELECTRIC | $329K |
STEWBOULDER GROWTH & INCOME FUND INC(BIF) | $328K |
LSTRLANDSTAR SYSTEM INC | $327K |
EPREPR PROPERTIES | $326K |
CORECORE MARK HOLDING CO INC | $326K |
AQLTISHARES CORE MSCI EAFE ETF(IEFA) | $325K |
POSTPOST HOLDINGS INC | $324K |
CUBECUBESMART | $324K |
CODICOMPASS DIVERSIFIED HOLDINGS | $323K |
ETRENTERGY CORP | $322K |
SIVBEURSVB FINANCIAL GROUP | $321K |
AWCAMERICAN WATER WORKS CO | $321K |
LULULULULEMON ATHELETICA INC | $321K |
PRLBPROTO LABS INC | $320K |
HCSGHEALTHCARE SERVICES GROUP | $318K |
HYGISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | $318K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $318K |
PAAPLAINS ALL AMER PIPELINE LP | $317K |
—IHS INC CLASS A | $317K |
WMBWILLIAMS COS INC | $316K |
—AIRGAS INC | $316K |
CORNTEUCRIM COMMODITY TRUST CORN FD(CORN) | $315K |
MASMASCO CORP | $314K |
MRCYMERCURY COMPUTER SYSTEMS INC | $314K |
—MDC PARTNERS INC CL A | $314K |
—ENSCO PLC CL A | $313K |
IMOIMPERIAL OIL LTD NEW | $312K |
MDMEDNAX INC | $312K |
BXPBOSTON PROPERTIES INC | $312K |
FPXFIRST TRUST IPOX 100 INDEX FD SHS (FPX) | $312K |
TMTOYOTA MTR CORP ADR 2 COM | $311K |
ETRAE*TRADE FINANCIAL CORP | $311K |
WPCWP CAREY INC | $311K |
DLXDELUXE CORP | $310K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $310K |
CTLEURCENTURYLINK INC | $309K |
INFNEURINFINERA CORP | $309K |
—MYLAN N V EURO | $308K |
ASHASHLAND INC | $308K |
—GOLDCORP INC | $305K |
WBSWEBSTER FINANCIAL CORP | $305K |
CICIGNA CORP | $304K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FD | $303K |
RIGTRANSOCEAN LTD (NEW) | $300K |
DSLDOUBLELINE INCOME SOLUTIONS FD(DSL) | $300K |
CMECME GROUP INC | $300K |
CSGPCOSTAR GROUP INC | $300K |
SPHSUBURBAN PROPANE PARTNERS LP | $299K |
—FMC TECHNOLOGIES INC | $298K |
LBRDKLIBERTY BROADBAND CORP SER C | $297K |