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 |
|---|---|
RHIROBERT HALF INTERNATIONAL INC | $416K |
—THE ADVISORY BOARD CO | $415K |
LULULULULEMON ATHELETICA INC | $413K |
—LIBERTY VENTURES SER A | $411K |
ATRAPTARGROUP INC | $411K |
ADBEADOBE SYS INC | $408K |
EQTEQT CORPORATION | $405K |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $404K |
ITUBITAU UNIBANCO MULT ADR | $404K |
CORECORE MARK HOLDING CO INC | $403K |
AKXANSYS INC | $401K |
AESA E S CORP | $401K |
—CEPHEID INC | $401K |
—POWERSHARES FTSE RAFI U S 1500 SMALL MID | $401K |
PXDEURPIONEER NATURAL RESOURCES CO | $400K |
FTFFRANKLIN TEMPLETON (FTF) | $399K |
CODICOMPASS DIVERSIFIED HOLDINGS | $399K |
CTRPUSDCTRIP.COM INTERNATIONAL LTD. ADR | $399K |
FRTEURFEDERAL REALTY INVESTMENT TR SH BEN INT | $398K |
EMBISHARES JP MORGAN EM BOND FD(EMB) | $398K |
INGING GROUP NV SP ADS | $397K |
HSTHOST HOTELS & RESORTS INC | $395K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | $391K |
FYTFIRST TRUST SMALL CAP VALUE ETF(FYT) | $390K |
MDMEDNAX INC | $390K |
PDIPIMCO DYNAMIC INCOME FD(PDI) | $389K |
—FMC TECHNOLOGIES INC | $388K |
HXLHEXCEL CORP | $386K |
ABXBARRICK GOLD CORP | $386K |
PFDFLAHERTY & CRUMINE PFD INCOME FD (PFD) | $386K |
PCRXPACIRA PHARMACEUTICALS INC | $385K |
—KKR & COMPANY LP | $385K |
EXTREXTREME NETWORKS INC | $384K |
HPHELMERICH & PAYNE INC | $383K |
WEATUSDTEUCRIUM WHEAT FUND ETF(WEAT) | $381K |
CFGCITIZENS FINANCIAL GROUP INC | $375K |
RHPRYMAN HOSPITALITY PROPERTIES INC | $371K |
ULTAULTA SALON COSMETICS & FRAGRRANCE | $371K |
POSTPOST HOLDINGS INC | $370K |
—SOURCE CAPITAL INC | $370K |
AVBAVALONBAY COMMUNITIES INC | $367K |
NVAXNOVAVAX INC | $367K |
SLCAU S SILICA HLDGS INC | $361K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $360K |
USMVISHARES MSCI USA MINIMUM VOLATILITY | $359K |
IWBISHARES RUSSELL 1000 INDEX FUND (IWB) | $359K |
—MYLAN N V EURO | $357K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $356K |
HSYHERSHEY FOOD CORP | $356K |
UNUSDUNILEVER NV NEW YORK SHS NEW | $355K |
PDCOEURPATTERSON COMPANIES INC | $354K |
BENFRANKLIN RESOURCES INC | $353K |
PHGKONINKLIJKE PHILIPS ELECTRONIC | $352K |
—GOLDCORP INC | $352K |
USALIBERTY ALL STAR EQUITY FUND (USA) | $349K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $348K |
AALAMERICAN AIRLINES GRP INC | $348K |
HCSGHEALTHCARE SERVICES GROUP | $348K |
—POWERSHARES INSURED NATL MUNI BOND (PZA) | $347K |
MDYSPDR S&P MIDCAP 400 ETF TRUST(MDY) | $344K |
LM03LIBERTY MEDIA CORP DEL SER A SIRIUSXM | $344K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $341K |
VIRCVIRCO MANUFACTURING CO | $341K |
—ENCANA CORPORATION | $340K |
—ONEOK PARTNERS LP | $340K |
STEWBOULDER GROWTH & INCOME FUND INC(BIF) | $340K |
W3UWESTERN UNION COMPANY | $339K |
—CALLIDUS SOFTWARE INC | $339K |
LRCXEURLAM RESEARCH CORP | $338K |
HAINHAIN CELESTIAL GROUP INC | $337K |
CERNCHFCERNER CORP | $337K |
HIGHARTFORD FINANCIAL | $335K |
—MARKETO INC | $334K |
SPHSUBURBAN PROPANE PARTNERS LP | $334K |
HEHAWAIIAN ELECTRIC | $333K |
BXPBOSTON PROPERTIES INC | $332K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $331K |
AVAAVISTA CORP | $330K |
PZZAPAPA JOHNS INTERNATIONAL INC | $326K |
CLXCLOROX COMPANY | $326K |
SSYSSTRATASYS LTD NEW | $325K |
WPCWP CAREY INC | $323K |
LUVSOUTHWEST AIRLINES | $321K |
FPXFIRST TRUST IPOX 100 INDEX FD SHS (FPX) | $320K |
TSTENARIS SA ADS | $319K |
CMPCOMPASS MINERALS INTL INC | $319K |
TRNOTERRENO REALTY CORP | $318K |
BBTUSDBB&T CORPORATION | $318K |
CRMSALESFORCE.COM INC | $317K |
CMECME GROUP INC | $316K |
CUBECUBESMART | $316K |
MRCYMERCURY COMPUTER SYSTEMS INC | $315K |
ELVANTHEM INC | $315K |
AYIACUITY BRANDS INC | $314K |
PCTYPAYLOCITY HOLDING CORP | $314K |
ETRENTERGY CORP | $310K |
BRXBRIXMOR PROPERTY GRP INC | $309K |
DCIDONALDSON CO INC | $309K |
XGDVXGABELLI DIVIDEND & INCOME TR (GDV) | $309K |
TIFEURTIFFANY & CO | $308K |