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 |
|---|---|
—AETNA INC NEW | $220.0M |
NNNNATIONAL RETAIL PROPERTIES INC | $219.0M |
FISVFISERV INC | $217.0M |
FCNFTI CONSULTING INC | $217.0M |
FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | $217.0M |
RESRPC INC | $216.0M |
NYCBEURNEW YORK COMM BANCORP INC | $216.0M |
BWABORGWARNER INC | $215.0M |
CRTOCRITEO SA ADS | $215.0M |
MPCMARATHON PETROLEUM CORP | $214.0M |
GDOTGREEN DOT CORP | $214.0M |
EGPEASTGROUP PROPERTIES INC | $214.0M |
APUAMERIGAS PARTNERS LP | $212.0M |
—THE ADVISORY BOARD CO | $212.0M |
VIRCVIRCO MANUFACTURING CO | $212.0M |
—DEMANDWARE INC | $212.0M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $211.0M |
PCTYPAYLOCITY HOLDING CORP | $211.0M |
—WEINGARTEN REALTY INVESTORS SHS BEN INT | $210.0M |
—ELLIE MAE INC | $209.0M |
DLNWISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | $208.0M |
FLOFLOWERS FOODS INC | $208.0M |
CRMSALESFORCE.COM INC | $206.0M |
—PRIVATE BANCORP INC | $206.0M |
—EDUCATION REALTY TRUST * INC NEW | $205.0M |
TTCTORO CO | $205.0M |
CHEFCHEFS WAREHOUSE INC | $205.0M |
HIIHUNTINGTON INGALLS INDUSTRIES | $205.0M |
XGDVXGABELLI DIVIDEND & INCOME TR (GDV) | $204.0M |
—HSBC HLDGS 6.50% CUM PFD | $204.0M |
—OAKTREE CAPITAL GROUP LLC UNIT CL A | $202.0M |
FRFIRST INDUSTRIAL REALTY TR | $202.0M |
HEIHEICO CORP | $202.0M |
FEFIRSTENERGY CORP | $202.0M |
ADIANALOG DEVICES | $201.0M |
—SYNTEL INC | $201.0M |
USMVISHARES MSCI USA MINIMUM VOLATILITY | $200.0M |
FTAFIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | $199.0M |
AEEAMEREN CORP | $199.0M |
—GRAMERCY PPTY TR | $199.0M |
CALMCAL-MAINE FOODS INC | $197.0M |
CLGXCORELOGIC INC | $196.0M |
BSXBOSTON SCIENTIFIC CORP | $196.0M |
SNYSANOFI SA | $196.0M |
KEYKEYCORP COM | $196.0M |
AGQPROSHARES SHORT S&P 500 | $195.0M |
LMEURLEGG MASON INC | $195.0M |
EQREQUITY RESIDENTIAL REITS | $195.0M |
—SMART & FINAL STORES INC | $195.0M |
CPBCAMPBELL SOUP CO | $194.0M |
GJBSTEELCASE INC CL A | $194.0M |
LNTALLIANT ENERGY CORP | $194.0M |
UHSUNIVERSAL HEALTH SERVICES INC CL B | $194.0M |
OUTOUTFRONT MEDIA INC | $194.0M |
EGRXEAGLE PHARMACEUTICALS INC | $194.0M |
SNPSSYNOPSYS INC | $193.0M |
—SHIRE PLC | $193.0M |
PZZAPAPA JOHNS INTERNATIONAL INC | $193.0M |
EBIXEUREBIX INC | $193.0M |
AFGAMERICAN FINANCIAL GROUP HOLDINGS | $192.0M |
—BARCLAYS BANK PLC 8.125% NON CUM SER 5 | $192.0M |
BOKFBOK FINANCIAL CORP | $192.0M |
NHI 3.25 04/01/21NATL HLTH INVS INC SR NOTE CONV | $192.0M |
—TITAN PHARMACEUTICALS INC DEL NEW | $191.0M |
FTSLFIRST TRUST SENIOR LOAN FUND ETF(FTSL) | $190.0M |
EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | $190.0M |
IDIINTERDIGITAL INC | $189.0M |
FSLRFIRST SOLAR INC | $189.0M |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | $188.0M |
ICFISHARES COHEN & STEERS REALTY (ICF) | $188.0M |
—CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | $186.0M |
VGTVANGUARD INFORMATION TECH (VGT) | $186.0M |
TSNTYSON FOODS INC CL A | $186.0M |
TAPMOLSON COORS BREWING CO | $186.0M |
—POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | $185.0M |
TRMBTRIMBLE NAVIGATION LTD | $184.0M |
KRGKITE REALTY GROUP TRUST NEW | $183.0M |
—THL CREDIT SR LOAN FD | $182.0M |
SPSCSPS COMMERCE INC | $182.0M |
DBDEURDIEBOLD INC | $181.0M |
KEXKIRBY CORP | $181.0M |
—CALGON CARBON CORP | $180.0M |
SFSTIFEL FINANCIAL CORP | $179.0M |
IGMISHARES S&P NORTH AMERICAN TECH SECT (IGM) | $179.0M |
—ACTINIUM PHARMACEUTICALS INC | $179.0M |
PNWPINNACLE WEST CAP CORP | $178.0M |
SUSAISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | $178.0M |
HN9HANESBRANDS INC | $177.0M |
EMOCLEARBRIDGE ENERGY MLP FD INC(CEM) | $177.0M |
NOCNORTHROP GRUMMAN CORP | $177.0M |
CMPCOMPASS MINERALS INTL INC | $177.0M |
CLHCLEAN HARBORS INC | $176.0M |
CPRTCOPART INC | $175.0M |
CNCCENTENE CORP | $175.0M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $175.0M |
THWTEKLA WORLD HLTHCARE BEN INT SHS(THW) | $175.0M |
HSICHENRY SCHEIN INC | $174.0M |
PANWPALO ALTO NETWORKS INC | $172.0M |
—SELECT INCOME REIT * SHS BEN INT | $172.0M |
FWRDUSDFORWARD AIR CORPORATION | $171.0M |