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 |
|---|---|
OUTOUTFRONT MEDIA INC | $228K |
SNYSANOFI SA | $227K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FD | $226K |
GEF/BGRIEF INC CL B | $225K |
—WILLIAMS PARTNERS L P NEW | $224K |
HEIHEICO CORP | $223K |
MPCMARATHON PETROLEUM CORP | $223K |
JLLJONES LANG LASALLE INC | $222K |
CINFCINCINNATI FINANCIAL | $221K |
PRAAPRA GROUP INC | $220K |
—OAKTREE CAPITAL GROUP LLC UNIT CL A | $219K |
—GRAMERCY PPTY TR | $218K |
PNWPINNACLE WEST CAP CORP | $217K |
BHPBHP BILLITON LTD ADR | $217K |
—ISHARES IBOND MARCH 2020 CORP EX(IBCD) | $216K |
—SELECT INCOME REIT * SHS BEN INT | $215K |
VGTVANGUARD INFORMATION TECH (VGT) | $214K |
EBIXEUREBIX INC | $214K |
CRCCANADIAN NATURAL RESOURCES | $214K |
DLNWISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | $214K |
AEEAMEREN CORP | $213K |
SCOR1EURCOMSCORE INC | $213K |
HDBHDFC BANK LTD ADR | $213K |
FCNFTI CONSULTING INC | $212K |
JBTJOHN BEAN TECHNOLOGIES CORP | $212K |
INFNEURINFINERA CORP | $210K |
LNTALLIANT ENERGY CORP | $208K |
EMOCLEARBRIDGE ENERGY MLP FD INC(CEM) | $208K |
—CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | $207K |
—HSBC HLDGS 6.50% CUM PFD | $207K |
COR1EURCORESITE REALTY CORP | $207K |
BCEBCE INC NEW | $207K |
TTCTORO CO | $207K |
PANWPALO ALTO NETWORKS INC | $206K |
—ELLIE MAE INC | $204K |
BCBRUNSWICK CORP | $203K |
ORANYORANGE SPONS ADR | $202K |
—DR PEPPER SNAPPLE GROUP INC | $201K |
FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | $200K |
LGNDLIGAND PHARMACEUTICALS INC NEW | $200K |
NYCBEURNEW YORK COMM BANCORP INC | $200K |
NVDANVIDIA CORP | $200K |
—POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | $199K |
DBDEURDIEBOLD INC | $199K |
FLOFLOWERS FOODS INC | $199K |
NOCNORTHROP GRUMMAN CORP | $199K |
CPBCAMPBELL SOUP CO | $199K |
—LASALLE HOTEL PROPERTIES | $198K |
ICFISHARES COHEN & STEERS REALTY (ICF) | $197K |
CIMCHIMERA INVT CORP NEW | $197K |
—CVENT INC | $196K |
—POWERSHARES DB COMMODITY INDEX TRACK (DBC) | $196K |
TAPMOLSON COORS BREWING CO | $196K |
PEOADAMS NATURAL RESOURCES FUND INC(PEO) | $195K |
—MONOTYPE IMAGING HOLDINGS INC | $194K |
—HALYARD HEALTH INC | $193K |
EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | $193K |
—VONAGE HOLDINGS CORP | $193K |
EGRXEAGLE PHARMACEUTICALS INC | $192K |
—ANTHERA PHARMACEUTICALS INC NEW | $191K |
FTSLFIRST TRUST SENIOR LOAN FUND ETF(FTSL) | $190K |
ADIANALOG DEVICES | $190K |
SFSTIFEL FINANCIAL CORP | $189K |
KRGKITE REALTY GROUP TRUST NEW | $189K |
—NATUS MEDICAL INC | $189K |
IAUUSDISHARES COMEX GOLD TRUST (IAU) | $189K |
AQLTISHARES CORE MSCI EAFE ETF(IEFA) | $186K |
KEXKIRBY CORP | $186K |
BSLBLACKSTONE/GSO SENIOR | $186K |
PNCPNC FINANCIAL SVCS GROUP INC | $185K |
CPACOPA HOLDINGS SA | $185K |
—HFF INC CL A | $185K |
HIIHUNTINGTON INGALLS INDUSTRIES | $185K |
—THL CREDIT SR LOAN FD | $184K |
CNCCENTENE CORP | $184K |
CRICARTERS INC | $183K |
ISBCUSDNEW INVESTORS BANCORP | $181K |
SUSAISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | $181K |
—BARCLAYS BANK PLC 8.125% NON CUM SER 5 | $180K |
TRMBTRIMBLE NAVIGATION LTD | $180K |
IBBISHARES NASDAQ BIOTECHNOLOGY (IBB) | $179K |
SSTKSHUTTERSTOCK INC | $178K |
VLOVALERO ENERGY | $177K |
—ATLAS AIR WORLDWIDE INC SR NOTE CONV | $177K |
—SNYDERS-LANCE INC | $177K |
—SMART & FINAL STORES INC | $177K |
T7DTRANSDIGM GROUP INC | $176K |
KBESPDR S&P BANK ETF (KBE) | $176K |
FWRDUSDFORWARD AIR CORPORATION | $176K |
HSICHENRY SCHEIN INC | $176K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS(PKW) | $175K |
IGMISHARES S&P NORTH AMERICAN TECH SECT (IGM) | $175K |
NAGECHROMADEX CORP NEW | $173K |
CR1USDCRANE COMPANY | $172K |
BROBROWN & BROWN INC | $172K |
DORMDORMAN PRODUCTS INC | $172K |
PAASPAN AMERICAN SILVER CORP | $172K |
AQLTISHARES IBONDS MARCH 2023 ETF(IBCE) | $172K |
HACKUSDETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | $172K |
VEEVVEEVA SYSTEMS INC CL A | $172K |