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 |
|---|---|
—PEOPLES UTAH BANCORP | $63K |
STLDSTEEL DYNAMICS INC | $63K |
—CVR PARTNERS LP | $63K |
AIVLWISDOMTREE DVD EX-FINANCIALS GROWTH & INC | $62K |
CITCINTAS CORP | $62K |
RSRELIANCE STEEL & ALUMINUM | $62K |
—NUSTAR GP HOLDINGS LLC (NSH) | $62K |
LEALEAR CORPORATION | $62K |
—ARES CAP CORP SR NOTE CONV | $62K |
CABOCABLE ONE INC WHEN ISSUED | $62K |
TPLUSDTEXAS PACIFIC LAND TRUST | $61K |
—SELECT COMFORT CORPORATION | $61K |
XRAYDENTSPLY SIRONA INC | $61K |
CLSCA INCORPORATED | $61K |
PAGPENSKE AUTO GROUP INC | $61K |
—MATTRESS FIRM HOLDING CORP | $61K |
SCCOSOUTHERN COPPER CORP | $61K |
DOXAMDOCS LTD | $61K |
IEXIDEX CORP | $61K |
ELESTEE LAUDER COMPANIES CL A | $61K |
AOSSMITH A O CORPORATION | $60K |
HPPHUDSON PACIFIC PROPERTIES INC | $60K |
—CORNERSTONE ON DEMAND INC | $60K |
XLRNACCELERON PHARMA INC | $60K |
GTNGRAY TELEVISION INC | $60K |
MSAMSA SAFETY INC | $60K |
DC4DEXCOM INC | $60K |
BKUBANKUNITED INC | $60K |
FDSFACTSET RESEARCH SYSTEMS INC | $60K |
—CRESCENT POINT ENERGY CORP | $59K |
BCSBARCLAYS PLC SPONS ADR | $59K |
MGMMGM RESORTS INTERNATIONAL | $59K |
—TUMI HOLDINGS INC | $59K |
—GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | $59K |
ABMDEURABIOMED INC | $58K |
—ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | $58K |
HYTBLACKROCK CORP HIGH YIELD FD INC (HYT) | $57K |
IARTINTEGRA LIFESCIENCES HOLDING | $57K |
BUWABIO RAD LABORATORIES | $57K |
CACCCREDIT ACCEPTANCE CORP | $57K |
—MCDERMOTT INTERNATIONAL INC | $57K |
—BLACKROCK MUNIYIELD CA QUALITY FUND INC | $57K |
TRGPTARGA RES CORP | $57K |
BDJBLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | $57K |
WIPSPDR DB INT GOVT INFLATION PROT BOND(WIP) | $56K |
—DIVERSIFIED REAL ASSET INCM FD | $56K |
—GOVERNMENT PROPERTIES INCOME TRUST | $56K |
—SILVER WHEATON CORP | $56K |
SUSUNCOR ENERGY INC (NEW) | $56K |
VCVINVESCO CA VAL MUNI INC TR (VCV) | $55K |
FSICUSDFS INVESTMENT CORP | $55K |
SBACSBA COMMUNICATIONS CORP | $55K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $55K |
7HPHP INC | $55K |
HSTMHEALTHSTREAM INC | $54K |
CHS1USDCHICOS FAS INC | $54K |
AATAMERICAN ASSETS TRUST INC | $54K |
FISFIDELITY NATIONAL INFO SERVICES | $54K |
—KINDER MORGAN INC DEL REPSTG 1/20TH PFD | $54K |
CCKCROWN HOLDINGS INC | $54K |
SEICSEI INVESTMENTS | $54K |
BTZBLACKROCK CREDIT ALLOCATION INC TR (BTZ) | $54K |
—POPEYES LOUISIANA KITCHEN INC | $53K |
—BLACK KNIGHT FINANCIAL SERVICES INC CL A | $53K |
EWAISHARES MSCI AUSTRALIA IDX FD (EWA) | $53K |
SDYSPDR S&P DIVIDEND ETF (SDY) | $53K |
ISTBISHARE CORE S/T US BOND ETF(ISTB) | $53K |
—QLOGIC CORP | $53K |
WERNWERNER ENTERPRISES INC | $53K |
—WEBMD HEALTH CORP | $52K |
ALLYALLY FINANCIAL INC | $52K |
MTXMINERALS TECHNOLOGIES INC | $52K |
TTS1EURTILE SHOP HOLDINGS INC | $52K |
QA4AGENTHERM INC | $52K |
BGRBLACKROCK ENERGY & RESOURCES TR (BGR) | $52K |
—CONVERGYS | $52K |
IDUISHARES DJ US UTIL SECT IDX FD (IDU) | $52K |
CASSCASS INFORMATION SYSTEMS INC | $51K |
DNPDNP SELECT INCOME FUND INC (DNP) | $51K |
—DEVRY EDUCATION GROUP INC | $51K |
KYOCYKYOCERA CORP SPONS ADR | $51K |
NAZNUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $51K |
—WAGEWORKS INC | $51K |
—NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | $51K |
LNCLINCOLN NATIONAL CORP | $50K |
BCRUSDBARD C R INC | $50K |
—SCIQUEST INC | $50K |
—KITE PHARMA INC | $50K |
HCQAMN HEALTHCARE SERVICES INC | $50K |
SHOOSTEVEN MADDEN LTD | $50K |
CNPCENTERPOINT ENERGY INC | $50K |
QEPQEP RESOURCES INC | $50K |
—NUVEEN MUNI ADVANTAGE FD INC (NMA) | $50K |
PIPRPIPER JAFFRAY COMPANIES | $50K |
ICUIICU MEDICAL INC | $50K |
—SILVER BAY REALTY TRUST CORP | $49K |
AMTTD AMERITRADE HOLDING CORP | $49K |
—HOUGHTON MIFFLIN HARCOURT COMPANY | $49K |
SLVISHARES SILVER TRUST (SLV) | $49K |
—ENDO INTL PLC | $49K |