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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AVAAVISTA CORP | 7,275 | $296.0M | 0.01% | |
| 702 | KELKELLOGG CO | 3,857 | $295.0M | 0.01% | |
| 703 | BCBRUNSWICK CORP | 6,140 | $294.0M | 0.01% | |
| 704 | RPREALPAGE INC | 14,085 | $293.0M | 0.01% | |
| 705 | LYBLYONDELLBASELL INDUSTRIES NV | 3,411 | $291.0M | 0.01% | |
| 706 | SSLSASOL LTD | 9,862 | $290.0M | 0.01% | |
| 707 | DCIDONALDSON CO INC | 9,152 | $289.0M | 0.01% | |
| 708 | PSAPUBLIC STORAGE | 1,051 | $289.0M | 0.01% | |
| 709 | HSYHERSHEY FOOD CORP | 3,138 | $288.0M | 0.01% | |
| 710 | ULTAULTA SALON COSMETICS & FRAGRRANCE | 1,487 | $287.0M | 0.01% | |
| 711 | NUWNUVEEN MUN VALUE FD 2 (NUW) | 16,000 | $287.0M | 0.01% | |
| 712 | BRXBRIXMOR PROPERTY GRP INC | 11,201 | $285.0M | 0.01% | |
| 713 | —AES TRUST III 6.75% CONV 12/15/29 | 5,629 | $284.0M | 0.01% | |
| 714 | AMEAMETEK INC | 5,676 | $283.0M | 0.01% | |
| 715 | —AGL RESOURCES INC | 4,350 | $283.0M | 0.01% | |
| 716 | BBVABANCO BILBAO VIZCAYA S A ADR | 43,580 | $283.0M | 0.01% | |
| 717 | FXHFIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 5,047 | $281.0M | 0.01% | |
| 718 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 345 | $276.0M | 0.01% | |
| 719 | ICEINTERCONTINENTALEXCHANGE GROUP INC | 1,184 | $276.0M | 0.01% | |
| 720 | PSECPROSPECT CAPITAL CORPORATION | 37,910 | $275.0M | 0.01% | |
| 721 | DGXQUEST DIAGNOSTICS INC | 3,855 | $273.0M | 0.01% | |
| 722 | HRBH & R BLOCK INC | 10,332 | $272.0M | 0.01% | |
| 723 | SKAASKECHERS USA INC CL A | 8,907 | $271.0M | 0.01% | |
| 724 | FGDFIRST TRUST DJ GL SEL DVD ETF(FGD) | 12,055 | $271.0M | 0.01% | |
| 725 | SAVESPIRIT AIRLINES INC | 5,698 | $271.0M | 0.01% | |
| 726 | RIORIO TINTO PLC ADR | 9,620 | $270.0M | 0.01% | |
| 727 | TUPTUPPERWARE CORPORATION | 4,690 | $270.0M | 0.01% | |
| 728 | FAFFIRST AMERICAN FINANCIAL CORP | 7,034 | $266.0M | 0.01% | |
| 729 | CXWCORRECTIONS CORP OF AMERICA | 8,326 | $266.0M | 0.01% | |
| 730 | RMTROYCE MICRO-CAP TRUST INC (RMT) | 38,009 | $266.0M | 0.01% | |
| 731 | EPAMEPAM SYSTEMS INC | 3,586 | $266.0M | 0.01% | |
| 732 | NVAXNOVAVAX INC | 51,650 | $266.0M | 0.01% | |
| 733 | CERNCHFCERNER CORP | 5,059 | $265.0M | 0.01% | |
| 734 | RYAMRAYONIER ADVANCED MATLS INC | 27,638 | $262.0M | 0.01% | |
| 735 | —CAPELLA EDUCATION COMPANY | 4,955 | $260.0M | 0.01% | |
| 736 | HFCUSDHOLLYFRONTIER CORPORATION | 7,405 | $260.0M | 0.01% | |
| 737 | PRAAPRA GROUP INC | 8,984 | $260.0M | 0.01% | |
| 738 | DOVDOVER CORP | 4,071 | $260.0M | 0.01% | |
| 739 | FVDFIRST TRUST VALUE LINE DVD ETF(FVD) | 10,074 | $259.0M | 0.01% | |
| 740 | EXPOEXPONENT INC | 5,102 | $259.0M | 0.01% | |
| 741 | —INNERWORKINGS INC | 32,869 | $258.0M | 0.01% | |
| 742 | HAINHAIN CELESTIAL GROUP INC | 6,321 | $258.0M | 0.01% | |
| 743 | —STONEMOR PARTNERS L.P. | 10,600 | $258.0M | 0.01% | |
| 744 | GKDGRAND CANYON EDUCATION INC | 6,050 | $257.0M | 0.01% | |
| 745 | —GTT COMMUNICATIONS INC | 15,358 | $254.0M | 0.01% | |
| 746 | PBIPITNEY-BOWES INC | 11,798 | $254.0M | 0.01% | |
| 747 | ABGAMERISOURCEBERGEN CORP | 2,942 | $253.0M | 0.01% | |
| 748 | —NATIONAL INSTRUMENT CORP | 8,434 | $253.0M | 0.01% | |
| 749 | ABXBARRICK GOLD CORP | 18,753 | $253.0M | 0.01% | |
| 750 | GRFSGRIFOLS SA ADR REPSTG 1 ORD SH | 16,349 | $251.0M | 0.01% | |
| 751 | WWDWOODWARD GOVERNOR CO | 4,805 | $249.0M | 0.01% | |
| 752 | FTCSFIRST TRUST CAP STRENGTH ETF(FTCS) | 6,264 | $246.0M | 0.01% | |
| 753 | —COBIZ FINANCIAL INC | 20,765 | $244.0M | 0.01% | |
| 754 | ELVANTHEM INC | 1,780 | $244.0M | 0.01% | |
| 755 | APDAIR PRODUCTS & CHEMICALS | 1,699 | $243.0M | 0.01% | |
| 756 | PHGKONINKLIJKE PHILIPS ELECTRONIC | 8,523 | $242.0M | 0.01% | |
| 757 | —NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 16,000 | $241.0M | 0.01% | |
| 758 | —ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 2,430 | $241.0M | 0.01% | |
| 759 | VNOVORNADO REALTY TRUST | 2,551 | $240.0M | 0.01% | |
| 760 | INCYINCYTE CORPORATION | 3,327 | $240.0M | 0.01% | |
| 761 | BCEBCE INC NEW | 5,280 | $240.0M | 0.01% | |
| 762 | —VWR CORP | 8,906 | $240.0M | 0.01% | |
| 763 | AQLTISHARES 2023 CORP TERM ETF(IBDD) | 2,262 | $239.0M | 0.01% | |
| 764 | SCHDSCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 5,966 | $239.0M | 0.01% | |
| 765 | ICLRICON PLC ORD SHARES | 3,192 | $239.0M | 0.01% | |
| 766 | —DST SYSTEMS INC | 2,126 | $238.0M | 0.01% | |
| 767 | FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 9,185 | $238.0M | 0.01% | |
| 768 | SLCAU S SILICA HLDGS INC | 10,506 | $238.0M | 0.01% | |
| 769 | —CALLIDUS SOFTWARE INC | 14,249 | $237.0M | 0.01% | |
| 770 | MRSHMARSH & MCLENNAN COS INC | 3,918 | $237.0M | 0.01% | |
| 771 | —HEALTHSOUTH CORP | 6,329 | $237.0M | 0.01% | |
| 772 | PSPPOWERSHARES GLOBAL LISTED PRIVATE EQ ETF | 22,983 | $236.0M | 0.01% | |
| 773 | EMBISHARES JP MORGAN EM BOND FD(EMB) | 2,125 | $234.0M | 0.01% | |
| 774 | —ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 11,100 | $234.0M | 0.01% | |
| 775 | FITBFIFTH THIRD BANCORP | 14,091 | $234.0M | 0.01% | |
| 776 | FLIRFLIR SYSTEMS INC | 7,163 | $234.0M | 0.01% | |
| 777 | —WHITING PETROLEUM | 29,267 | $232.0M | 0.01% | |
| 778 | CLXCLOROX COMPANY | 1,845 | $232.0M | 0.01% | |
| 779 | —APARTMENT INVT & MGMT CO | 5,546 | $231.0M | 0.01% | |
| 780 | CPACOPA HOLDINGS SA | 3,419 | $231.0M | 0.01% | |
| 781 | —BUCKEYE PARTNERS LP | 3,397 | $230.0M | 0.01% | |
| 782 | JXC1J2 GLOBAL INC | 3,749 | $230.0M | 0.01% | |
| 783 | NFLXNETFLIX INC | 2,252 | $230.0M | 0.01% | |
| 784 | AYIACUITY BRANDS INC | 1,063 | $228.0M | 0.01% | |
| 785 | USPHUS PHYSICAL THERAPY INC | 4,585 | $227.0M | 0.01% | |
| 786 | —VALSPAR CORP | 2,130 | $227.0M | 0.01% | |
| 787 | VLOVALERO ENERGY | 3,563 | $227.0M | 0.01% | |
| 788 | DOOREURMASONITE INTERNATIONAL CORP NEW | 3,464 | $226.0M | 0.01% | |
| 789 | —VCA ANTECH INC | 3,912 | $225.0M | 0.01% | |
| 790 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,818 | $224.0M | 0.01% | |
| 791 | CP.TOCANADIAN PACIFIC RAILWAY LTD W | 1,691 | $223.0M | 0.01% | |
| 792 | ORANYORANGE SPONS ADR | 12,913 | $223.0M | 0.01% | |
| 793 | CHECHEMED CORP | 1,663 | $223.0M | 0.01% | |
| 794 | RHIROBERT HALF INTERNATIONAL INC | 4,807 | $222.0M | 0.01% | |
| 795 | 3M4MASIMO CORPORATION | 5,350 | $222.0M | 0.01% | |
| 796 | —ENCANA CORPORATION | 36,547 | $222.0M | 0.01% | |
| 797 | —ANTHERA PHARMACEUTICALS INC NEW | 61,350 | $222.0M | 0.01% | |
| 798 | FIVEFIVE BELOW INC | 5,425 | $222.0M | 0.01% | |
| 799 | HESHESS CORPORATION | 4,230 | $221.0M | 0.01% | |
| 800 | —AETNA INC NEW | 1,971 | $220.0M | 0.01% |