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 |
|---|---|
HESHESS CORPORATION | $221K |
AETAETNA INC NEW | $220K |
CGNXCOGNEX CORP | $220K |
NNNNATIONAL RETAIL PROPERTIES INC | $219K |
FISVFISERV INC | $217K |
FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | $217K |
FCNFTI CONSULTING INC | $217K |
RESRPC INC | $216K |
NYCBEURNEW YORK COMM BANCORP INC | $216K |
CRTOCRITEO SA ADS | $215K |
BWABORGWARNER INC | $215K |
MPCMARATHON PETROLEUM CORP | $214K |
EGPEASTGROUP PROPERTIES INC | $214K |
GDOTGREEN DOT CORP | $214K |
—THE ADVISORY BOARD CO | $212K |
VIRCVIRCO MANUFACTURING CO | $212K |
—DEMANDWARE INC | $212K |
APUAMERIGAS PARTNERS LP | $212K |
PCTYPAYLOCITY HOLDING CORP | $211K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $211K |
—WEINGARTEN REALTY INVESTORS SHS BEN INT | $210K |
—ELLIE MAE INC | $209K |
FLOFLOWERS FOODS INC | $208K |
DLNWISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | $208K |
—PRIVATE BANCORP INC | $206K |
CRMSALESFORCE.COM INC | $206K |
—EDUCATION REALTY TRUST * INC NEW | $205K |
TTCTORO CO | $205K |
HIIHUNTINGTON INGALLS INDUSTRIES | $205K |
CHEFCHEFS WAREHOUSE INC | $205K |
XGDVXGABELLI DIVIDEND & INCOME TR (GDV) | $204K |
—HSBC HLDGS 6.50% CUM PFD | $204K |
HEIHEICO CORP | $202K |
—OAKTREE CAPITAL GROUP LLC UNIT CL A | $202K |
FRFIRST INDUSTRIAL REALTY TR | $202K |
FEFIRSTENERGY CORP | $202K |
—SYNTEL INC | $201K |
ADIANALOG DEVICES | $201K |
USMVISHARES MSCI USA MINIMUM VOLATILITY | $200K |
FTAFIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | $199K |
AEEAMEREN CORP | $199K |
—GRAMERCY PPTY TR | $199K |
CALMCAL-MAINE FOODS INC | $197K |
KEYKEYCORP COM | $196K |
CLGXCORELOGIC INC | $196K |
BSXBOSTON SCIENTIFIC CORP | $196K |
SNYSANOFI SA | $196K |
—SMART & FINAL STORES INC | $195K |
AGQPROSHARES SHORT S&P 500 | $195K |
LMEURLEGG MASON INC | $195K |
EQREQUITY RESIDENTIAL REITS | $195K |
OUTOUTFRONT MEDIA INC | $194K |
EGRXEAGLE PHARMACEUTICALS INC | $194K |
UHSUNIVERSAL HEALTH SERVICES INC CL B | $194K |
CPBCAMPBELL SOUP CO | $194K |
GJBSTEELCASE INC CL A | $194K |
LNTALLIANT ENERGY CORP | $194K |
PZZAPAPA JOHNS INTERNATIONAL INC | $193K |
EBIXEUREBIX INC | $193K |
SNPSSYNOPSYS INC | $193K |
SHPGSHIRE PLC | $193K |
NHI 3.25 04/01/21NATL HLTH INVS INC SR NOTE CONV | $192K |
AFGAMERICAN FINANCIAL GROUP HOLDINGS | $192K |
—BARCLAYS BANK PLC 8.125% NON CUM SER 5 | $192K |
BOKFBOK FINANCIAL CORP | $192K |
—TITAN PHARMACEUTICALS INC DEL NEW | $191K |
FTSLFIRST TRUST SENIOR LOAN FUND ETF(FTSL) | $190K |
EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | $190K |
IDIINTERDIGITAL INC | $189K |
FSLRFIRST SOLAR INC | $189K |
ICFISHARES COHEN & STEERS REALTY (ICF) | $188K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | $188K |
TSNTYSON FOODS INC CL A | $186K |
VGTVANGUARD INFORMATION TECH (VGT) | $186K |
TAPMOLSON COORS BREWING CO | $186K |
—CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | $186K |
—POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | $185K |
TRMBTRIMBLE NAVIGATION LTD | $184K |
KRGKITE REALTY GROUP TRUST NEW | $183K |
—THL CREDIT SR LOAN FD | $182K |
SPSCSPS COMMERCE INC | $182K |
KEXKIRBY CORP | $181K |
DBDEURDIEBOLD INC | $181K |
—CALGON CARBON CORP | $180K |
SFSTIFEL FINANCIAL CORP | $179K |
—ACTINIUM PHARMACEUTICALS INC | $179K |
IGMISHARES S&P NORTH AMERICAN TECH SECT (IGM) | $179K |
SUSAISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | $178K |
PNWPINNACLE WEST CAP CORP | $178K |
CMPCOMPASS MINERALS INTL INC | $177K |
EMOCLEARBRIDGE ENERGY MLP FD INC(CEM) | $177K |
NOCNORTHROP GRUMMAN CORP | $177K |
HN9HANESBRANDS INC | $177K |
CLHCLEAN HARBORS INC | $176K |
THWTEKLA WORLD HLTHCARE BEN INT SHS(THW) | $175K |
CPRTCOPART INC | $175K |
CNCCENTENE CORP | $175K |
BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $175K |
HSICHENRY SCHEIN INC | $174K |
—SELECT INCOME REIT * SHS BEN INT | $172K |