D.A. DAVIDSON & CO. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.2T
Holdings
2,321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,321 positions)
| Stock | Value |
|---|---|
COLBCOLUMBIA BANKING SYSTEMS INC | $171.0M |
FWRDUSDFORWARD AIR CORPORATION | $171.0M |
GEF/BGRIEF INC CL B | $170.0M |
—POWERSHARES DB COMMODITY INDEX TRACK (DBC) | $170.0M |
AQLTISHARES IBONDS MARCH 2023 ETF(IBCE) | $169.0M |
—FINANCIAL ENGINES INC | $169.0M |
EATBRINKER INTERNATIONAL INC | $169.0M |
MFCMANULIFE FINANCIAL CORP | $169.0M |
—NORTHSTAR REALTY FIN * CORP PAR$ | $168.0M |
WNCWABASH NATIONAL CORP | $168.0M |
—HALYARD HEALTH INC | $168.0M |
—FIRST CASH FINL SVCS INC | $166.0M |
CINFCINCINNATI FINANCIAL | $165.0M |
LBRDALIBERTY BROADBAND CORP SER A | $165.0M |
OHIOMEGA HEALTHCARE INVESTORS | $165.0M |
CRICARTERS INC | $165.0M |
USNAUSANA HEALTH SCIENCES INC | $165.0M |
MKSIMKS INSTRUMENTS INC | $165.0M |
CWBSPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | $164.0M |
AGXARGAN INC | $164.0M |
STZCONSTELLATION BRANDS INC | $164.0M |
IYWISHARES DJ US TECH SEC INDEX FUND (IYW) | $164.0M |
—LASALLE HOTEL PROPERTIES | $163.0M |
—DIPLOMAT PHARMACY INC | $163.0M |
OMCOMNICOM GROUP | $163.0M |
DORMDORMAN PRODUCTS INC | $162.0M |
—APOLLO COML REAL EST FIN INC SR NOTE CONV | $162.0M |
CR1USDCRANE COMPANY | $162.0M |
HPEHEWLETT PACKARD ENTERPRISES COMPANY | $162.0M |
EQTEQT CORPORATION | $161.0M |
—BLACKROCK MUNI 2018 TERM TRUST (BPK) | $161.0M |
PWRQUANTA SERVICES INC | $160.0M |
GDDYGODADDY INC CL A | $160.0M |
—ACELRX PHARMACEUTICALS INC | $160.0M |
—BROCADE COMMUNICATIONS SYS INC | $160.0M |
PPCPILGRIMS PRIDE CORP NEW | $159.0M |
—ECHO GLOBAL LOGISTICS INC SR NOTE CONV | $159.0M |
IAUUSDISHARES COMEX GOLD TRUST (IAU) | $159.0M |
MARMARRIOTT INTERNATIONAL CL A | $158.0M |
ISBCUSDNEW INVESTORS BANCORP | $158.0M |
XEVVXEATON VANCE LTD DURATION INCOME FD (EVV) | $158.0M |
—NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | $157.0M |
—BLACKSTONE MTG TR INC SR NOTE CONV | $156.0M |
—HFF INC CL A | $156.0M |
—SNYDERS-LANCE INC | $156.0M |
IRBTQIROBOT CORP | $155.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $154.0M |
JLLJONES LANG LASALLE INC | $154.0M |
—ATLAS AIR WORLDWIDE INC SR NOTE CONV | $153.0M |
DRIDARDEN RESTAURANTS INC | $153.0M |
GRPNCHFGROUPON INCORPORATED | $152.0M |
QGENQIAGEN NV | $152.0M |
MTARCELORMITTAL CL A | $151.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $150.0M |
PTBPOTBELLY CORP | $149.0M |
—REDWOOD TRUST INC CONV NOTE | $148.0M |
—PRIMO WATER CORPORATION | $148.0M |
SGENEURSEATTLE GENETICS INC | $148.0M |
—VOLT INFORMATION SCI INC | $148.0M |
A4SAMERIPRISE FINANCIAL | $148.0M |
FUNCEDAR FAIR INC DEP UNIT LP | $148.0M |
NWENORTHWESTERN CORPORATION | $148.0M |
MORNMORNINGSTAR INC | $147.0M |
—TTM TECHNOLOGIES INC SR NOTE CONV | $147.0M |
—UMH PROP INC CUMULATIVE REDEEM PFD SER A | $146.0M |
NVDANVIDIA CORP | $145.0M |
MIKUSDMICHAELS COMPANIES INC | $144.0M |
PNCPNC FINANCIAL SVCS GROUP INC | $144.0M |
IGRCBRE CLARION GBL REAL EST INC FUND( IGR) | $143.0M |
MKTXMARKETAXESS HOLDINGS INC | $143.0M |
S7VSALLY BEAUTY HOLDINGS INC | $142.0M |
XRNPXCOHEN & STEERS REIT & PFD INC FD (RNP) | $142.0M |
—DR PEPPER SNAPPLE GROUP INC | $142.0M |
—HORIZON PHARMA PLC | $142.0M |
PEOADAMS NATURAL RESOURCES FUND INC(PEO) | $141.0M |
RMAXRE/MAX HOLDINGS INC CL A | $141.0M |
STSENSATA TECHNOLOGIES HOLDING N V | $140.0M |
—PENNYMAC CORP SR NOTE CONV | $140.0M |
NMLNEUBERGER BERMAN MLP INCOME FUND INC(NML) | $140.0M |
UVVUNIVERSAL CORP VA | $140.0M |
RGAREINSURANCE GROUP OF AMERICA | $139.0M |
CDWCDW CORP | $139.0M |
—CUI GLOBAL INC NEW | $139.0M |
ALXNALEXION PHARMACEUTICALS INC | $139.0M |
—STAPLES INC | $139.0M |
KFYKORN/FERRY INTERNATIONAL | $138.0M |
NATNORDIC AMERICAN TANKER SHPG LT | $138.0M |
BROBROWN & BROWN INC | $137.0M |
—VONAGE HOLDINGS CORP | $137.0M |
HMCHONDA MOTOR CO LTD | $137.0M |
CTRACABOT OIL & GAS CORP | $137.0M |
KBESPDR S&P BANK ETF (KBE) | $136.0M |
—WHITEWAVE FOODS CO | $136.0M |
T7DTRANSDIGM GROUP INC | $136.0M |
—RESOURCE CAP CORP SR NOTE CONV | $136.0M |
—COLONY FINL INC SR NOTE CONV | $136.0M |
EWBCEAST WEST BANCORP INC | $135.0M |
WHRWHIRLPOOL CORP | $135.0M |
GTYGETTY REALTY CORP | $135.0M |
—VERINT SYS INC CONV SR NOTE | $135.0M |