D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4B
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| Stock | Value |
|---|---|
UAUNDER ARMOUR INC CL C | $105K |
AU3EURANGLOGOLD LTD ADR | $105K |
HFWAHERITAGE FINL CORP WASHINGTON | $105K |
A4SAMERIPRISE FINANCIAL | $105K |
—CAPELLA EDUCATION COMPANY | $105K |
—ISHARES IBONDS TERM MUNI BOND ETF | $105K |
XPOXPO LOGISTICS INC | $104K |
RJFRAYMOND JAMES FINANCIAL INC | $104K |
ROPROPER INDUSTRIES INC | $104K |
JKHYHENRY JACK & ASSOCIATES INC | $104K |
HTHHILLTOP HOLDINGS INC | $104K |
BTUSDBT GROUP PCL-ADR | $103K |
—STERIS PLC USD | $103K |
NUVAGBPNUVASIVE INC | $102K |
—RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | $102K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $102K |
EFXEQUIFAX INC | $102K |
VVVANGUARD LARGE CAP ETF (VV) | $102K |
XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | $101K |
PJ4APARK CITY GROUP INC NEW | $101K |
HESHESS CORPORATION | $101K |
—CAVIUM INC | $101K |
THOTHOR INDUSTRIES INC | $100K |
—MONOGRAM RESIDENTIAL * TRUST INC | $100K |
DHSWISDOMTREE EQUITY INCOME FUND ETF (DHS) | $100K |
AZPNUSDASPEN TECHNOLOGY INC (DE) | $100K |
CDKCDK GLOBAL INC | $100K |
—TICC CAP CORP SR NOTE CONV | $100K |
FLIRFLIR SYSTEMS INC | $99K |
NOBLPROSHARES TRUST S&P 500 ARISTOCRATS ETF | $99K |
FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF | $99K |
FWONALIBERTY MEDIA CORP DEL SER C MEDIA GROUP | $99K |
ODFLOLD DOMINION FREIGHT LINES INC | $99K |
TTEKTETRA TECH INC | $99K |
—TIME INC NEW | $98K |
EGBNEAGLE BANCORP INC | $98K |
XLNXEURXILINX INC | $98K |
VTYVERINT SYSTEMS INC | $98K |
—VOLT INFORMATION SCI INC | $98K |
SPSBSPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | $98K |
PRGOPERRIGO COMPANY PLC | $97K |
—KNIGHT TRANSPORTATION INC | $97K |
ALBALBERMARLE CORP | $97K |
BHCVALEANT PHARMACEUTICALS INTL NEW | $97K |
PSMTPRICESMART INC | $97K |
GWXSPDR S&P INTL SMALL CAP ETF (GWX) | $97K |
XFEBFIRST TR ENERGY INFRASTRUCTURE FD(FIF) | $97K |
ALGTALLEGIANT TRAVEL COMPANY | $96K |
—QUESTAR CORP | $96K |
—LIONS GATE ENTERTAINMENT CORP | $96K |
PFPTPROOFPOINT INC | $95K |
ATHMAUTOHOME INC SPONS ADR REPSTG CL A | $95K |
PROPROS HOLDINGS INC | $95K |
CASYCASEYS GENERAL STORES INC | $95K |
CACCCREDIT ACCEPTANCE CORP | $95K |
FPFFIRST TRUST INTER DURATION PFD & INC FUND | $94K |
WCCWESCO INTERNATIONAL INC | $94K |
JPMJP MORGAN CHASE & CO WTS EXP 10/28/18 | $94K |
—CHART INDS INC SR SUB NOTE CONV | $94K |
GWWW W GRAINGER INC | $93K |
—GOVERNMENT PROPERTIES INCOME TRUST | $93K |
HLTHILTON WORLDWIDE HLDGS INC | $93K |
COLROCKWELL COLLINS INC | $92K |
DSIISHARES KLD 400 SOCIALSM INDEX (DSI) | $92K |
AWRAMERICAN STATES WATER | $92K |
LAZLAZARD LTD CL A | $92K |
UTHUNITED THERAPEUTICS CORP | $91K |
AZZAZZ INCORPORATED | $91K |
SDYSPDR S&P DIVIDEND ETF (SDY) | $91K |
JECUSDJACOBS ENGINEERING GROUP INC (DEL) | $91K |
NYTNEW YORK TIMES CO CL A | $90K |
HPEHEWLETT PACKARD ENTERPRISES COMPANY | $90K |
—BARCLAYS BANK PLC 6.625% CALLABLE | $89K |
SSBUSDSOUTH STATE CORP | $89K |
GMEGAMESTOP CORP CL A (NEW) | $89K |
EQREQUITY RESIDENTIAL REITS | $89K |
TDCTERADATA CORP | $88K |
UISUNISYS CORPORATION NEW | $88K |
MGMMGM RESORTS INTERNATIONAL | $87K |
KFYKORN/FERRY INTERNATIONAL | $87K |
—M/I HOMES INC SR SUB NOTE CONV | $87K |
—RPX CORPORATION | $87K |
FUNCEDAR FAIR INC DEP UNIT LP | $86K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $86K |
NKTREURNEKTAR THERAPEUTICS | $86K |
SUSUNCOR ENERGY INC (NEW) | $85K |
DBDEUTSCHE BANK AG | $85K |
IVOOVANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | $85K |
WRUSDWESTAR ENERGY INC | $85K |
ATVIEURACTIVISION BLIZZARD INC | $85K |
RLIRLI CORP | $85K |
HDVISHARES HIGH DIVIDEND EQUITY ETF(HDV) | $84K |
TCBITEXAS CAPITAL BANCSHARES | $84K |
FYCFIRST TRUST SMALL CAP GROWTH ETF(FYC) | $83K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $83K |
NFXNEWFIELD EXPLORATION COMPANY | $83K |
MNSTMONSTER BEVERAGE CORP NEW | $83K |
CULPCULP INC | $83K |
—NOVADAQ TECHNOLOGIES INC | $83K |
PCYUSDPOWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | $83K |