D.A. DAVIDSON & CO. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.2B
Holdings
2,321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,321 positions)
| Stock | Value |
|---|---|
—UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | $106K |
DBDEUTSCHE BANK AG | $106K |
—SYNCHRONOSS TECHNOLOGIES INC | $106K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $106K |
INGRINGREDION INC | $106K |
—BROADSOFT INC SR NOTE CONV | $105K |
TXRHTEXAS ROADHOUSE INC CL A | $105K |
SUPNSUPERNUS PHARMACEUTICALS INC | $105K |
HFWAHERITAGE FINL CORP WASHINGTON | $105K |
TTEKTETRA TECH INC | $104K |
—ISHARES IBONDS TERM MUNI BOND ETF | $104K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $104K |
—ELECTRONICS FOR IMAGING INC SR NOTE CONV | $104K |
—EXELON CORP UTS C/O EQUITY UNITS & CORP | $103K |
GLOBGLOBANT S A | $103K |
—TIDEWATER INC | $103K |
PJ4APARK CITY GROUP INC NEW | $103K |
TCBITEXAS CAPITAL BANCSHARES | $103K |
—SILVER SPRING NTWKS INC | $103K |
—ENBRIDGE ENERGY MANAGEMENT LLC | $103K |
XELXCEL ENERGY INC | $102K |
DVADAVITA HEALTHCARE PARTNERS INC | $101K |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | $101K |
—ZELTIQ AESTHETICS INC | $101K |
JKHYHENRY JACK & ASSOCIATES INC | $101K |
—ROCKWELL COLLINS INC | $101K |
HDSUSDHD SUPPLY HOLDINGS INC | $101K |
AEBAALLETE INC NEW | $101K |
NDAQNASDAQ OMX GROUP INC | $100K |
—NATUS MEDICAL INC | $100K |
UAAUNDER ARMOUR INC | $100K |
GWXSPDR S&P INTL SMALL CAP ETF (GWX) | $99K |
XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | $99K |
LLOEWS CORP | $98K |
BHCVALEANT PHARMACEUTICALS INTL NEW | $98K |
FTDSFIRST TRUST TOTAL US MARKET ALPHADEX ETF | $98K |
—TICC CAP CORP SR NOTE CONV | $98K |
—CIMPRESS N V | $98K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $97K |
AJGARTHUR J GALLAGHER & CO | $97K |
—SUPERIOR ENERGY SERVICES INC | $96K |
—TOLL BROS INC CONV GTD NOTE | $96K |
VTYVERINT SYSTEMS INC | $96K |
ROLROLLINS INC | $95K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | $95K |
DHSWISDOMTREE EQUITY INCOME FUND ETF (DHS) | $94K |
HTHHILLTOP HOLDINGS INC | $94K |
—QUESTAR CORP | $94K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $94K |
MXFMEXICO FUND INC (MXF) | $94K |
ATVIEURACTIVISION BLIZZARD INC | $93K |
—TEXTURA CORP | $92K |
MNROMONRO MUFFLER BRAKE INC | $92K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $92K |
CDKCDK GLOBAL INC | $92K |
BKETHE BUCKLE INC | $92K |
—OUTERWALL INC | $92K |
AZZAZZ INCORPORATED | $92K |
DRQEURDRIL-QUIP INC | $92K |
DSIISHARES KLD 400 SOCIALSM INDEX (DSI) | $91K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $91K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $91K |
DECKDECKERS OUTDOOR CORP | $90K |
—ISHARES 2018 CORP TERM ETF(IBDB) | $90K |
AZPNUSDASPEN TECHNOLOGY INC (DE) | $90K |
XLNXEURXILINX INC | $90K |
NYTNEW YORK TIMES CO CL A | $90K |
ROPROPER INDUSTRIES INC | $90K |
—FLY LEASING LTD ADR | $89K |
—PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | $89K |
TDCTERADATA CORP | $89K |
WCCWESCO INTERNATIONAL INC | $89K |
—BARCLAYS BANK PLC 6.625% CALLABLE | $89K |
—TIME INC NEW | $88K |
RJFRAYMOND JAMES FINANCIAL INC | $87K |
NSUSDNUSTAR ENERGY LP | $87K |
PSMTPRICESMART INC | $87K |
—POWERSHARES ETF TR II S&P 600 | $87K |
AU3EURANGLOGOLD LTD ADR | $87K |
—BLACKROCK STRATEGIC MUNI TRUST (BSD) | $87K |
—PENN WEST PETEROLEUM LTD | $87K |
XFEBFIRST TR ENERGY INFRASTRUCTURE FD(FIF) | $86K |
CASYCASEYS GENERAL STORES INC | $86K |
KRKROGER CO | $86K |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $85K |
—WINDSTREAM HOLDINGS INC NEW | $85K |
CDPCORPORATE OFFICE PROPERTIES REITS | $85K |
IVOOVANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | $84K |
—FRONTIER COMMUNICATIONS CORP | $84K |
MSBMESABI TRUST | $84K |
—USA TECHNOLOGIES INC COM NO PAR | $83K |
RLIRLI CORP | $83K |
—ANGIE'S LIST | $83K |
UISUNISYS CORPORATION NEW | $83K |
CBRECBRE GROUP INC | $83K |
PS1COMPUTER PROGRAMS & SYSTEMS | $82K |
AWRAMERICAN STATES WATER | $82K |
—WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | $81K |
—LIONS GATE ENTERTAINMENT CORP | $81K |
SPSBSPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | $81K |