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 |
|---|---|
AVAAVISTA CORP | $296K |
KELKELLOGG CO | $295K |
BCBRUNSWICK CORP | $294K |
RPREALPAGE INC | $293K |
LYBLYONDELLBASELL INDUSTRIES NV | $291K |
SSLSASOL LTD | $290K |
PSAPUBLIC STORAGE | $289K |
DCIDONALDSON CO INC | $289K |
HSYHERSHEY FOOD CORP | $288K |
ULTAULTA SALON COSMETICS & FRAGRRANCE | $287K |
NUWNUVEEN MUN VALUE FD 2 (NUW) | $287K |
BRXBRIXMOR PROPERTY GRP INC | $285K |
—AES TRUST III 6.75% CONV 12/15/29 | $284K |
—AGL RESOURCES INC | $283K |
BBVABANCO BILBAO VIZCAYA S A ADR | $283K |
AMEAMETEK INC | $283K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | $281K |
ICEINTERCONTINENTALEXCHANGE GROUP INC | $276K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $276K |
PSECPROSPECT CAPITAL CORPORATION | $275K |
DGXQUEST DIAGNOSTICS INC | $273K |
HRBH & R BLOCK INC | $272K |
FGDFIRST TRUST DJ GL SEL DVD ETF(FGD) | $271K |
SKAASKECHERS USA INC CL A | $271K |
SAVESPIRIT AIRLINES INC | $271K |
TUPTUPPERWARE CORPORATION | $270K |
RIORIO TINTO PLC ADR | $270K |
CXWCORRECTIONS CORP OF AMERICA | $266K |
RMTROYCE MICRO-CAP TRUST INC (RMT) | $266K |
EPAMEPAM SYSTEMS INC | $266K |
NVAXNOVAVAX INC | $266K |
FAFFIRST AMERICAN FINANCIAL CORP | $266K |
CERNCHFCERNER CORP | $265K |
RYAMRAYONIER ADVANCED MATLS INC | $262K |
DOVDOVER CORP | $260K |
—CAPELLA EDUCATION COMPANY | $260K |
HFCUSDHOLLYFRONTIER CORPORATION | $260K |
PRAAPRA GROUP INC | $260K |
FVDFIRST TRUST VALUE LINE DVD ETF(FVD) | $259K |
EXPOEXPONENT INC | $259K |
HAINHAIN CELESTIAL GROUP INC | $258K |
—STONEMOR PARTNERS L.P. | $258K |
—INNERWORKINGS INC | $258K |
GKDGRAND CANYON EDUCATION INC | $257K |
PBIPITNEY-BOWES INC | $254K |
—GTT COMMUNICATIONS INC | $254K |
ABXBARRICK GOLD CORP | $253K |
ABGAMERISOURCEBERGEN CORP | $253K |
—NATIONAL INSTRUMENT CORP | $253K |
GRFSGRIFOLS SA ADR REPSTG 1 ORD SH | $251K |
WWDWOODWARD GOVERNOR CO | $249K |
FTCSFIRST TRUST CAP STRENGTH ETF(FTCS) | $246K |
ELVANTHEM INC | $244K |
—COBIZ FINANCIAL INC | $244K |
APDAIR PRODUCTS & CHEMICALS | $243K |
PHGKONINKLIJKE PHILIPS ELECTRONIC | $242K |
—ISHARES IBOND MARCH 2020 CORP EX(IBCD) | $241K |
—NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | $241K |
VNOVORNADO REALTY TRUST | $240K |
BCEBCE INC NEW | $240K |
—VWR CORP | $240K |
INCYINCYTE CORPORATION | $240K |
ICLRICON PLC ORD SHARES | $239K |
AQLTISHARES 2023 CORP TERM ETF(IBDD) | $239K |
SCHDSCHWAB U S DIVIDEND EQUITY ETF(SCHD) | $239K |
FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | $238K |
SLCAU S SILICA HLDGS INC | $238K |
—DST SYSTEMS INC | $238K |
MRSHMARSH & MCLENNAN COS INC | $237K |
—HEALTHSOUTH CORP | $237K |
—CALLIDUS SOFTWARE INC | $237K |
PSPPOWERSHARES GLOBAL LISTED PRIVATE EQ ETF | $236K |
FLIRFLIR SYSTEMS INC | $234K |
—ACADEMY INNOVATOR IBD 50 ETF(FFTY) | $234K |
EMBISHARES JP MORGAN EM BOND FD(EMB) | $234K |
FITBFIFTH THIRD BANCORP | $234K |
—WHITING PETROLEUM | $232K |
CLXCLOROX COMPANY | $232K |
—APARTMENT INVT & MGMT CO | $231K |
CPACOPA HOLDINGS SA | $231K |
—BUCKEYE PARTNERS LP | $230K |
JXC1J2 GLOBAL INC | $230K |
NFLXNETFLIX INC | $230K |
AYIACUITY BRANDS INC | $228K |
USPHUS PHYSICAL THERAPY INC | $227K |
VLOVALERO ENERGY | $227K |
—VALSPAR CORP | $227K |
DOOREURMASONITE INTERNATIONAL CORP NEW | $226K |
—VCA ANTECH INC | $225K |
VAREURVARIAN MEDICAL SYSTEMS INC | $224K |
CHECHEMED CORP | $223K |
CP.TOCANADIAN PACIFIC RAILWAY LTD W | $223K |
ORANYORANGE SPONS ADR | $223K |
—ANTHERA PHARMACEUTICALS INC NEW | $222K |
—ENCANA CORPORATION | $222K |
RHIROBERT HALF INTERNATIONAL INC | $222K |
3M4MASIMO CORPORATION | $222K |
FIVEFIVE BELOW INC | $222K |
HESHESS CORPORATION | $221K |
CGNXCOGNEX CORP | $220K |