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 |
|---|---|
KELKELLOGG CO | $307K |
PSAPUBLIC STORAGE | $305K |
CORNTEUCRIM COMMODITY TRUST CORN FD(CORN) | $305K |
DLXDELUXE CORP | $304K |
LBRDKLIBERTY BROADBAND CORP SER C | $301K |
—IHS INC CLASS A | $301K |
SIVBEURSVB FINANCIAL GROUP | $301K |
LBTYBLIBERTY GLOBAL PLC CL C | $300K |
CTLEURCENTURYLINK INC | $299K |
SAVESPIRIT AIRLINES INC | $299K |
EXPOEXPONENT INC | $298K |
SKAASKECHERS USA INC CL A | $297K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $296K |
PSECPROSPECT CAPITAL CORPORATION | $296K |
DOVDOVER CORP | $295K |
PPLPPL CORPORATION | $295K |
ICEINTERCONTINENTALEXCHANGE GROUP INC | $295K |
WBSWEBSTER FINANCIAL CORP | $295K |
—AES TRUST III 6.75% CONV 12/15/29 | $293K |
—ENSCO PLC CL A | $293K |
—HEALTHSOUTH CORP | $291K |
—GTT COMMUNICATIONS INC | $289K |
FGDFIRST TRUST DJ GL SEL DVD ETF(FGD) | $288K |
EATBRINKER INTERNATIONAL INC | $287K |
DC4DEXCOM INC | $287K |
—AGL RESOURCES INC | $286K |
—BRISTOW GROUP INC | $285K |
—DIPLOMAT PHARMACY INC | $285K |
PBIPITNEY-BOWES INC | $281K |
MRSHMARSH & MCLENNAN COS INC | $280K |
RMTROYCE MICRO-CAP TRUST INC (RMT) | $280K |
DGXQUEST DIAGNOSTICS INC | $279K |
—DST SYSTEMS INC | $279K |
FITBFIFTH THIRD BANCORP | $278K |
FAFFIRST AMERICAN FINANCIAL CORP | $278K |
—ATHENAHEALTH INC | $278K |
ASHASHLAND INC | $277K |
SYNASYNAPTICS INCORPORATED | $276K |
GRFSGRIFOLS SA ADR REPSTG 1 ORD SH | $275K |
CXWCORRECTIONS CORP OF AMERICA | $274K |
FIVEFIVE BELOW INC | $272K |
—VCA ANTECH INC | $272K |
SSLSASOL LTD | $271K |
ABGAMERISOURCEBERGEN CORP | $271K |
—PRIMO WATER CORPORATION | $270K |
HYGISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | $269K |
FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | $268K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $268K |
ICLRICON PLC ORD SHARES | $263K |
AMEAMETEK INC | $262K |
SNPSSYNOPSYS INC | $260K |
VNOVORNADO REALTY TRUST | $260K |
KEYKEYCORP COM | $260K |
LSTRLANDSTAR SYSTEM INC | $259K |
—MDC PARTNERS INC CL A | $259K |
AQLTISHARES 2023 CORP TERM ETF(IBDD) | $259K |
EPAMEPAM SYSTEMS INC | $259K |
PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | $259K |
FRFIRST INDUSTRIAL REALTY TR | $258K |
CPRTCOPART INC | $257K |
—APARTMENT INVT & MGMT CO | $254K |
VAREURVARIAN MEDICAL SYSTEMS INC | $254K |
PRLBPROTO LABS INC | $254K |
—NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | $253K |
FTCSFIRST TRUST CAP STRENGTH ETF(FTCS) | $253K |
BBVABANCO BILBAO VIZCAYA S A ADR | $252K |
—VWR CORP | $252K |
UHSUNIVERSAL HEALTH SERVICES INC CL B | $252K |
ETRAE*TRADE FINANCIAL CORP | $252K |
EGPEASTGROUP PROPERTIES INC | $251K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $249K |
—BOFI HOLDING INC | $248K |
FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | $248K |
RYAMRAYONIER ADVANCED MATLS INC | $247K |
FVDFIRST TRUST VALUE LINE DVD ETF(FVD) | $246K |
CRTOCRITEO SA ADS | $245K |
GKDGRAND CANYON EDUCATION INC | $242K |
—ACADEMY INNOVATOR IBD 50 ETF(FFTY) | $242K |
FISVFISERV INC | $241K |
—STONEMOR PARTNERS L.P. | $240K |
—PRIVATE BANCORP INC | $240K |
CGNXCOGNEX CORP | $239K |
CICIGNA CORP | $236K |
—NATIONAL INSTRUMENT CORP | $236K |
IMGNEURIMMUNOGEN INC | $235K |
—WEINGARTEN REALTY INVESTORS SHS BEN INT | $235K |
RESRPC INC | $234K |
—EXAMWORKS GROUP INC | $233K |
AFGAMERICAN FINANCIAL GROUP HOLDINGS | $233K |
—EDUCATION REALTY TRUST * INC NEW | $232K |
LYGLLOYDS BANKING GROUP PLC | $232K |
CHECHEMED CORP | $231K |
WWDWOODWARD GOVERNOR CO | $231K |
CP.TOCANADIAN PACIFIC RAILWAY LTD W | $231K |
—WHITING PETROLEUM | $231K |
S9QSPIRIT AEROSYS HOLDINGS INC | $230K |
—BUCKEYE PARTNERS LP | $230K |
APUAMERIGAS PARTNERS LP | $230K |
SGENEURSEATTLE GENETICS INC | $229K |
DOOREURMASONITE INTERNATIONAL CORP NEW | $228K |