D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | KELKELLOGG CO | 3,778 | $307.0M | 0.01% | |
| 702 | CORNTEUCRIM COMMODITY TRUST CORN FD(CORN) | 14,916 | $305.0M | 0.01% | |
| 703 | PSAPUBLIC STORAGE | 1,195 | $305.0M | 0.01% | |
| 704 | DLXDELUXE CORP | 4,614 | $304.0M | 0.01% | |
| 705 | LBRDKLIBERTY BROADBAND CORP SER C | 5,057 | $301.0M | 0.01% | |
| 706 | SIVBEURSVB FINANCIAL GROUP | 3,194 | $301.0M | 0.01% | |
| 707 | —IHS INC CLASS A | 2,621 | $301.0M | 0.01% | |
| 708 | LBTYBLIBERTY GLOBAL PLC CL C | 10,527 | $300.0M | 0.01% | |
| 709 | CTLEURCENTURYLINK INC | 10,311 | $299.0M | 0.01% | |
| 710 | SAVESPIRIT AIRLINES INC | 6,719 | $299.0M | 0.01% | |
| 711 | EXPOEXPONENT INC | 5,130 | $298.0M | 0.01% | |
| 712 | SKAASKECHERS USA INC CL A | 10,049 | $297.0M | 0.01% | |
| 713 | PSECPROSPECT CAPITAL CORPORATION | 37,947 | $296.0M | 0.01% | |
| 714 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 16,891 | $296.0M | 0.01% | |
| 715 | PPLPPL CORPORATION | 7,818 | $295.0M | 0.01% | |
| 716 | WBSWEBSTER FINANCIAL CORP | 8,741 | $295.0M | 0.01% | |
| 717 | ICEINTERCONTINENTALEXCHANGE GROUP INC | 1,161 | $295.0M | 0.01% | |
| 718 | DOVDOVER CORP | 4,267 | $295.0M | 0.01% | |
| 719 | —ENSCO PLC CL A | 30,235 | $293.0M | 0.01% | |
| 720 | —AES TRUST III 6.75% CONV 12/15/29 | 5,629 | $293.0M | 0.01% | |
| 721 | —HEALTHSOUTH CORP | 7,535 | $291.0M | 0.01% | |
| 722 | —GTT COMMUNICATIONS INC | 15,658 | $289.0M | 0.01% | |
| 723 | FGDFIRST TRUST DJ GL SEL DVD ETF(FGD) | 12,937 | $288.0M | 0.01% | |
| 724 | DC4DEXCOM INC | 3,618 | $287.0M | 0.01% | |
| 725 | EATBRINKER INTERNATIONAL INC | 6,341 | $287.0M | 0.01% | |
| 726 | —AGL RESOURCES INC | 4,350 | $286.0M | 0.01% | |
| 727 | —BRISTOW GROUP INC | 25,000 | $285.0M | 0.01% | |
| 728 | —DIPLOMAT PHARMACY INC | 8,225 | $285.0M | 0.01% | |
| 729 | PBIPITNEY-BOWES INC | 15,798 | $281.0M | 0.01% | |
| 730 | MRSHMARSH & MCLENNAN COS INC | 4,113 | $280.0M | 0.01% | |
| 731 | RMTROYCE MICRO-CAP TRUST INC (RMT) | 38,280 | $280.0M | 0.01% | |
| 732 | —DST SYSTEMS INC | 2,404 | $279.0M | 0.01% | |
| 733 | DGXQUEST DIAGNOSTICS INC | 3,478 | $279.0M | 0.01% | |
| 734 | —ATHENAHEALTH INC | 2,027 | $278.0M | 0.01% | |
| 735 | FITBFIFTH THIRD BANCORP | 15,915 | $278.0M | 0.01% | |
| 736 | FAFFIRST AMERICAN FINANCIAL CORP | 6,949 | $278.0M | 0.01% | |
| 737 | ASHASHLAND INC | 2,426 | $277.0M | 0.01% | |
| 738 | SYNASYNAPTICS INCORPORATED | 5,157 | $276.0M | 0.01% | |
| 739 | GRFSGRIFOLS SA ADR REPSTG 1 ORD SH | 16,563 | $275.0M | 0.01% | |
| 740 | CXWCORRECTIONS CORP OF AMERICA | 7,853 | $274.0M | 0.01% | |
| 741 | FIVEFIVE BELOW INC | 5,909 | $272.0M | 0.01% | |
| 742 | —VCA ANTECH INC | 4,047 | $272.0M | 0.01% | |
| 743 | SSLSASOL LTD | 9,997 | $271.0M | 0.01% | |
| 744 | ABGAMERISOURCEBERGEN CORP | 3,457 | $271.0M | 0.01% | |
| 745 | —PRIMO WATER CORPORATION | 22,867 | $270.0M | 0.01% | |
| 746 | HYGISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 3,198 | $269.0M | 0.01% | |
| 747 | FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | 9,805 | $268.0M | 0.01% | |
| 748 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,183 | $268.0M | 0.01% | |
| 749 | ICLRICON PLC ORD SHARES | 3,767 | $263.0M | 0.01% | |
| 750 | AMEAMETEK INC | 5,721 | $262.0M | 0.01% | |
| 751 | KEYKEYCORP COM | 23,735 | $260.0M | 0.01% | |
| 752 | SNPSSYNOPSYS INC | 4,833 | $260.0M | 0.01% | |
| 753 | VNOVORNADO REALTY TRUST | 2,618 | $260.0M | 0.01% | |
| 754 | PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,429 | $259.0M | 0.01% | |
| 755 | —MDC PARTNERS INC CL A | 14,244 | $259.0M | 0.01% | |
| 756 | LSTRLANDSTAR SYSTEM INC | 3,809 | $259.0M | 0.01% | |
| 757 | EPAMEPAM SYSTEMS INC | 4,055 | $259.0M | 0.01% | |
| 758 | AQLTISHARES 2023 CORP TERM ETF(IBDD) | 2,402 | $259.0M | 0.01% | |
| 759 | FRFIRST INDUSTRIAL REALTY TR | 9,338 | $258.0M | 0.01% | |
| 760 | CPRTCOPART INC | 5,248 | $257.0M | 0.01% | |
| 761 | PRLBPROTO LABS INC | 4,463 | $254.0M | 0.01% | |
| 762 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,111 | $254.0M | 0.01% | |
| 763 | —APARTMENT INVT & MGMT CO | 5,781 | $254.0M | 0.01% | |
| 764 | —NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 16,000 | $253.0M | 0.01% | |
| 765 | FTCSFIRST TRUST CAP STRENGTH ETF(FTCS) | 6,390 | $253.0M | 0.01% | |
| 766 | BBVABANCO BILBAO VIZCAYA S A ADR | 44,077 | $252.0M | 0.01% | |
| 767 | —VWR CORP | 8,779 | $252.0M | 0.01% | |
| 768 | ETRAE*TRADE FINANCIAL CORP | 10,767 | $252.0M | 0.01% | |
| 769 | UHSUNIVERSAL HEALTH SERVICES INC CL B | 1,890 | $252.0M | 0.01% | |
| 770 | EGPEASTGROUP PROPERTIES INC | 3,663 | $251.0M | 0.01% | |
| 771 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 4,719 | $249.0M | 0.01% | |
| 772 | —BOFI HOLDING INC | 14,079 | $248.0M | 0.01% | |
| 773 | FXUFIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 9,185 | $248.0M | 0.01% | |
| 774 | RYAMRAYONIER ADVANCED MATLS INC | 18,227 | $247.0M | 0.01% | |
| 775 | FVDFIRST TRUST VALUE LINE DVD ETF(FVD) | 9,137 | $246.0M | 0.01% | |
| 776 | CRTOCRITEO SA ADS | 5,373 | $245.0M | 0.01% | |
| 777 | GKDGRAND CANYON EDUCATION INC | 6,098 | $242.0M | 0.01% | |
| 778 | —ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 11,300 | $242.0M | 0.01% | |
| 779 | FISVFISERV INC | 2,229 | $241.0M | 0.01% | |
| 780 | —PRIVATE BANCORP INC | 5,483 | $240.0M | 0.01% | |
| 781 | —STONEMOR PARTNERS L.P. | 9,600 | $240.0M | 0.01% | |
| 782 | CGNXCOGNEX CORP | 5,595 | $239.0M | 0.01% | |
| 783 | CICIGNA CORP | 1,855 | $236.0M | 0.01% | |
| 784 | —NATIONAL INSTRUMENT CORP | 8,650 | $236.0M | 0.01% | |
| 785 | IMGNEURIMMUNOGEN INC | 76,559 | $235.0M | 0.01% | |
| 786 | —WEINGARTEN REALTY INVESTORS SHS BEN INT | 5,798 | $235.0M | 0.01% | |
| 787 | RESRPC INC | 15,111 | $234.0M | 0.01% | |
| 788 | AFGAMERICAN FINANCIAL GROUP HOLDINGS | 3,180 | $233.0M | 0.01% | |
| 789 | —EXAMWORKS GROUP INC | 6,746 | $233.0M | 0.01% | |
| 790 | LYGLLOYDS BANKING GROUP PLC | 78,537 | $232.0M | 0.01% | |
| 791 | —EDUCATION REALTY TRUST * INC NEW | 5,071 | $232.0M | 0.01% | |
| 792 | CHECHEMED CORP | 1,708 | $231.0M | 0.01% | |
| 793 | —WHITING PETROLEUM | 25,001 | $231.0M | 0.01% | |
| 794 | CP.TOCANADIAN PACIFIC RAILWAY LTD W | 1,803 | $231.0M | 0.01% | |
| 795 | WWDWOODWARD GOVERNOR CO | 4,025 | $231.0M | 0.01% | |
| 796 | —BUCKEYE PARTNERS LP | 3,275 | $230.0M | 0.01% | |
| 797 | APUAMERIGAS PARTNERS LP | 4,935 | $230.0M | 0.01% | |
| 798 | S9QSPIRIT AEROSYS HOLDINGS INC | 5,384 | $230.0M | 0.01% | |
| 799 | SGENEURSEATTLE GENETICS INC | 5,692 | $229.0M | 0.01% | |
| 800 | DOOREURMASONITE INTERNATIONAL CORP NEW | 3,459 | $228.0M | 0.01% |