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 |
|---|---|---|---|---|---|
| 201 | LVSLAS VEGAS SANDS CORP | 62,075 | $3.2B | 0.10% | |
| 202 | WFRDWEATHERFORD INTL PLC | 403,030 | $3.1B | 0.10% | |
| 203 | HAEHAEMONETICS CORP | 89,346 | $3.1B | 0.10% | |
| 204 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 27,254 | $3.1B | 0.10% | |
| 205 | DUKDUKE ENERGY CORP (NEW) | 38,334 | $3.1B | 0.10% | |
| 206 | STXSEAGATE TECHNOLOGY PLC (IRELAND) | 89,652 | $3.1B | 0.10% | |
| 207 | CHRWC H ROBINSON WORLDWIDE INC | 41,431 | $3.1B | 0.10% | |
| 208 | GQ9SPDR GOLD TRUST (GLD) | 26,026 | $3.1B | 0.10% | |
| 209 | PAYXPAYCHEX INC | 55,842 | $3.0B | 0.09% | |
| 210 | TTENTOTAL FINA ELF SA SPON ADR | 66,420 | $3.0B | 0.09% | |
| 211 | STTSPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 84,586 | $2.9B | 0.09% | |
| 212 | SFMSPROUTS FARMERS MARKET INC | 99,338 | $2.9B | 0.09% | |
| 213 | CIMCHIMERA INVT CORP NEW | 211,003 | $2.9B | 0.09% | |
| 214 | IRMIRON MOUNTAIN INC NEW * | 82,662 | $2.8B | 0.09% | |
| 215 | —ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 609,890 | $2.8B | 0.09% | |
| 216 | PGRPROGRESSIVE CORP | 79,013 | $2.8B | 0.09% | |
| 217 | WMWASTE MANAGEMENT INC | 46,951 | $2.8B | 0.09% | |
| 218 | DATATABLEAU SOFTWARE INC | 60,335 | $2.8B | 0.09% | |
| 219 | DYHTARGET CORP | 33,373 | $2.7B | 0.09% | |
| 220 | VOOVANGUARD S&P 500 INDEX ETF NEW(VOO) | 14,475 | $2.7B | 0.08% | |
| 221 | EPR 5.75 PERP CERP PROPERTIES 5.75% SER C CONV PFD | 104,454 | $2.7B | 0.08% | |
| 222 | FLRFLUOR CORP NEW | 50,427 | $2.7B | 0.08% | |
| 223 | VNQVANGUARD REIT VIPERS (VNQ) | 32,107 | $2.7B | 0.08% | |
| 224 | GMGENERAL MOTORS COMPANY | 85,519 | $2.7B | 0.08% | |
| 225 | ACGLARCH CAPITAL GROUP LTD | 37,748 | $2.7B | 0.08% | |
| 226 | TROWT ROWE PRICE GROUP INC | 36,531 | $2.7B | 0.08% | |
| 227 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS(PKW) | 58,875 | $2.7B | 0.08% | |
| 228 | PG4PRINCIPAL FINANCIAL GROUP INC | 67,171 | $2.6B | 0.08% | |
| 229 | MCOMOODYS CORPORATION | 27,456 | $2.6B | 0.08% | |
| 230 | OEFISHARES S&P 100 INDEX FD (OEF) | 28,952 | $2.6B | 0.08% | |
| 231 | PCHPOTLATCH HOLDINGS INC (NEW) | 83,856 | $2.6B | 0.08% | |
| 232 | TWXCHFTIME WARNER INC | 35,849 | $2.6B | 0.08% | |
| 233 | EXPDEXPEDITORS INTERNATIONAL WA INC | 53,103 | $2.6B | 0.08% | |
| 234 | —B/E AEROSPACE INC | 56,145 | $2.6B | 0.08% | |
| 235 | GGGGRACO INC | 30,697 | $2.6B | 0.08% | |
| 236 | —TCP CAPITAL CORP | 170,903 | $2.5B | 0.08% | |
| 237 | RWTREDWOOD TRUST INC REITS | 194,342 | $2.5B | 0.08% | |
| 238 | PEOEXELON CORPORATION | 70,831 | $2.5B | 0.08% | |
| 239 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF | 74,690 | $2.5B | 0.08% | |
| 240 | —COLONY STARWOOD HOMES | 102,014 | $2.5B | 0.08% | |
| 241 | —WHOLE FOODS MARKET INC | 80,958 | $2.5B | 0.08% | |
| 242 | RYNRAYONIER INC | 99,353 | $2.5B | 0.08% | |
| 243 | —TYCO INTL PLC | 65,677 | $2.4B | 0.08% | |
| 244 | ULUNILEVER PLC | 53,379 | $2.4B | 0.07% | |
| 245 | MGKVANGUARD MEGA CAP GROWTH ETF(MGK) | 28,951 | $2.4B | 0.07% | |
| 246 | LXPUSDLEXINGTON CORPORATE PPTYS PR REIT | 279,482 | $2.4B | 0.07% | |
| 247 | METAFACEBOOK INC CL A | 20,967 | $2.4B | 0.07% | |
| 248 | CIOCITY OFFICE REIT INC | 208,780 | $2.4B | 0.07% | |
| 249 | MNRUSDMONMOUTH REAL ESTATE INVS CORP (MD) | 196,352 | $2.3B | 0.07% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 14,763 | $2.3B | 0.07% | |
| 251 | —LINEAR TECHNOLOGY CORP | 51,742 | $2.3B | 0.07% | |
| 252 | 9990302DAPACHE CORP | 46,963 | $2.3B | 0.07% | |
| 253 | POT1EURPOTASH CORP OF SASKATCHEWAN | 133,733 | $2.3B | 0.07% | |
| 254 | CWCOCONSOLIDATED WATER CO INC | 186,896 | $2.3B | 0.07% | |
| 255 | VIABVIACOM INC CL B (NEW) | 54,645 | $2.3B | 0.07% | |
| 256 | SYYSYSCO CORP | 48,307 | $2.3B | 0.07% | |
| 257 | FEXFIRST TRUST LARGE CAP ETF (FEX) | 50,337 | $2.2B | 0.07% | |
| 258 | BKBANK OF NEW YORK INC | 59,425 | $2.2B | 0.07% | |
| 259 | SCHWCHARLES SCHWAB CORP | 77,893 | $2.2B | 0.07% | |
| 260 | CTXSEURCITRIX SYSTEMS INC | 27,715 | $2.2B | 0.07% | |
| 261 | MUBISHARES S&P NATIONAL MUNICIPAL BOND FUND | 19,473 | $2.2B | 0.07% | |
| 262 | —EMC CORP | 80,433 | $2.1B | 0.07% | |
| 263 | KSSKOHLS CORP | 45,843 | $2.1B | 0.07% | |
| 264 | IEIISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 16,959 | $2.1B | 0.07% | |
| 265 | GVIISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 19,046 | $2.1B | 0.07% | |
| 266 | NTRSNORTHERN TRUST CORP | 32,760 | $2.1B | 0.07% | |
| 267 | —CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BD | 82,480 | $2.1B | 0.07% | |
| 268 | BRBROADRIDGE FINANCIAL SOLUTIONS | 35,902 | $2.1B | 0.07% | |
| 269 | —CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 42,711 | $2.1B | 0.07% | |
| 270 | FCXFREEPORT MCMORAN COPPER & GOLD CLASS B | 206,050 | $2.1B | 0.07% | |
| 271 | MRO*MARATHON OIL CORP | 190,171 | $2.1B | 0.07% | |
| 272 | BKRBAKER HUGHES INC | 48,157 | $2.1B | 0.07% | |
| 273 | TWTRUSDTWITTER INC | 126,379 | $2.1B | 0.07% | |
| 274 | SRCLSTERICYCLE INC | 16,585 | $2.1B | 0.07% | |
| 275 | —JOHNSON CONTROLS INC | 53,592 | $2.1B | 0.06% | |
| 276 | SLYSPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 20,434 | $2.1B | 0.06% | |
| 277 | PACWUSDPACWEST BANCORP DELAWARE | 55,380 | $2.1B | 0.06% | |
| 278 | —POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 50,707 | $2.0B | 0.06% | |
| 279 | VENVENTAS INC | 32,275 | $2.0B | 0.06% | |
| 280 | ETENERGY TRANSFER PARTNERS LP | 61,550 | $2.0B | 0.06% | |
| 281 | MGVVANGUARD MEGA CAP VALUE ETF(MGV) | 33,224 | $2.0B | 0.06% | |
| 282 | BIPBROOKFIELD INFRASTRUCTURE LP | 46,830 | $2.0B | 0.06% | |
| 283 | EEMISHARES MSCI EMERGING MARKETS (EEM) | 57,059 | $2.0B | 0.06% | |
| 284 | CVGWCALAVO GROWERS INC | 34,171 | $1.9B | 0.06% | |
| 285 | FABFIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 44,976 | $1.9B | 0.06% | |
| 286 | XLFFINANCIAL SELECT SECTOR SPDR (XLF) | 85,788 | $1.9B | 0.06% | |
| 287 | FMFFORM FACTOR INC | 262,650 | $1.9B | 0.06% | |
| 288 | VCITVANGUARD INT TERM CORP BOND ETF(VCIT) | 21,851 | $1.9B | 0.06% | |
| 289 | —HCP INC | 58,260 | $1.9B | 0.06% | |
| 290 | AHHARMADA HOFFLER PPTYS INC | 168,385 | $1.9B | 0.06% | |
| 291 | RDS/AROYAL DUTCH SHELL PLC-CL A ADR | 39,110 | $1.9B | 0.06% | |
| 292 | AMTAMERICAN TOWER CORPORATION REIT | 18,402 | $1.9B | 0.06% | |
| 293 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 13,059 | $1.9B | 0.06% | |
| 294 | —DOW CHEMICAL CO | 37,036 | $1.9B | 0.06% | |
| 295 | FXGFIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 40,628 | $1.9B | 0.06% | |
| 296 | IFVFIRST TRUST VI DORSEY WRIGHT INTL FO | 109,089 | $1.9B | 0.06% | |
| 297 | FDNFIRST TRUST DOW JONES INTERNET ETF (FDN) | 27,196 | $1.9B | 0.06% | |
| 298 | NVRNVR INC | 1,051 | $1.8B | 0.06% | |
| 299 | IDV*ISHARES DJ INTL SEL DIV INDEX(IDV) | 62,278 | $1.8B | 0.06% | |
| 300 | CCDCALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 104,233 | $1.8B | 0.06% |