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 |
|---|---|---|---|---|---|
| 301 | ARCCARES CAPITAL CORP | 120,230 | $1.8B | 0.06% | |
| 302 | VOTVANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 17,737 | $1.8B | 0.06% | |
| 303 | NSCNORFOLK SOUTHERN CORP | 21,262 | $1.8B | 0.06% | |
| 304 | RTN1USDRAYTHEON COMPANY | 14,430 | $1.8B | 0.06% | |
| 305 | —CHICAGO BRIDGE & IRON NV | 48,301 | $1.8B | 0.05% | |
| 306 | FXDFIRST TRUST ETF ALPHADEX FD(FXD) | 49,009 | $1.7B | 0.05% | |
| 307 | PNRPENTAIR PLC | 31,639 | $1.7B | 0.05% | |
| 308 | TXNTEXAS INSTRUMENTS INC | 29,860 | $1.7B | 0.05% | |
| 309 | LLYLILLY ELI & CO | 23,799 | $1.7B | 0.05% | |
| 310 | R6C2ROYAL DUTCH SHELL PLC ADR B | 34,040 | $1.7B | 0.05% | |
| 311 | FXLFIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 50,700 | $1.7B | 0.05% | |
| 312 | UMHUMH PROPERTIES INC | 168,279 | $1.7B | 0.05% | |
| 313 | TRVTHE TRAVELERS COMPANIES INC | 14,213 | $1.7B | 0.05% | |
| 314 | PFFISHARES S&P US PFD STOCK INDEX (PFF) | 42,281 | $1.6B | 0.05% | |
| 315 | —LIBERTY MEDIA-INTERACTIVE A | 65,214 | $1.6B | 0.05% | |
| 316 | METMETLIFE INC | 37,187 | $1.6B | 0.05% | |
| 317 | SHMSPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 33,348 | $1.6B | 0.05% | |
| 318 | XLEENERGY SECTOR SPDR (XLE) | 26,314 | $1.6B | 0.05% | |
| 319 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 15,337 | $1.6B | 0.05% | |
| 320 | DGRWWISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 51,090 | $1.6B | 0.05% | |
| 321 | LTCLTC PROPERTIES INC | 35,208 | $1.6B | 0.05% | |
| 322 | OKEONEOK INC | 53,228 | $1.6B | 0.05% | |
| 323 | ROSTROSS STORES INC | 27,178 | $1.6B | 0.05% | |
| 324 | TSMTAIWAN SEMICONDUCTOR MFG | 59,794 | $1.6B | 0.05% | |
| 325 | NOVEURNATIONAL-OILWELL VARCO INC | 50,282 | $1.6B | 0.05% | |
| 326 | ABTABBOTT LABORATORIES | 37,303 | $1.6B | 0.05% | |
| 327 | IEFISHARES 7-10 YEAR TREASURY BD FD(IEF) | 14,027 | $1.5B | 0.05% | |
| 328 | CHICALAMOS CONV OPPORTUNITIES AND INCOME FUND | 160,438 | $1.5B | 0.05% | |
| 329 | WEPMAGELLAN MIDSTREAM PARTNERS | 21,764 | $1.5B | 0.05% | |
| 330 | DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | 52,181 | $1.5B | 0.05% | |
| 331 | PHMPULTE CORP | 79,828 | $1.5B | 0.05% | |
| 332 | QQXTFIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | 37,806 | $1.5B | 0.05% | |
| 333 | VTIPVANGUARD SH TERM INFL-PROT SECS(VTIP) | 30,322 | $1.5B | 0.05% | |
| 334 | BACBANK OF AMERICA CORP | 109,920 | $1.5B | 0.05% | |
| 335 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 135,200 | $1.5B | 0.05% | |
| 336 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 35,212 | $1.5B | 0.05% | |
| 337 | TRVCCITIGROUP INC (NEW) | 34,858 | $1.5B | 0.05% | |
| 338 | MCYMERCURY GENERAL CORP | 25,828 | $1.4B | 0.04% | |
| 339 | IJTISHARES S&P SMALLCAP 600/BARRA (IJT) | 11,481 | $1.4B | 0.04% | |
| 340 | VMBSVANGUARD MTG BACKED SECURITIES ETF(VMBS) | 26,553 | $1.4B | 0.04% | |
| 341 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 44,349 | $1.4B | 0.04% | |
| 342 | ITWILLINOIS TOOL WORKS INC | 13,867 | $1.4B | 0.04% | |
| 343 | PCGPG&E CORP | 23,644 | $1.4B | 0.04% | |
| 344 | LKQ1LKQ CORP | 44,124 | $1.4B | 0.04% | |
| 345 | FLOTISHARES FLOATING RATE NOTE ETF(FLOT) | 27,784 | $1.4B | 0.04% | |
| 346 | ISIIONIS PHARMACEUTICALS INC | 34,352 | $1.4B | 0.04% | |
| 347 | AXPAMERICAN EXPRESS CO | 22,573 | $1.4B | 0.04% | |
| 348 | —ALLIED WORLD ASSURANCE CO NEW | 39,569 | $1.4B | 0.04% | |
| 349 | WECWEC ENERGY GROUP INC | 22,985 | $1.4B | 0.04% | |
| 350 | BUDANHEUSER-BUSCH INBEV SPONSORED ADR | 11,059 | $1.4B | 0.04% | |
| 351 | TEVATEVA PHARMACEUTICAL SP ADR | 25,699 | $1.4B | 0.04% | |
| 352 | HOGHARLEY DAVIDSON INC | 26,536 | $1.4B | 0.04% | |
| 353 | WDCWESTERN DIGITAL CORP | 28,444 | $1.3B | 0.04% | |
| 354 | EFVISHARES MSCI EAFE VALUE INDEX (EFV) | 29,480 | $1.3B | 0.04% | |
| 355 | —POWERSHARES INTL BUYBACK ACHIEVERS ETF | 48,259 | $1.3B | 0.04% | |
| 356 | —CREE INC | 44,813 | $1.3B | 0.04% | |
| 357 | SJMJM SMUCKER CO | 10,012 | $1.3B | 0.04% | |
| 358 | —MEAD JOHNSON NUTRITION CO | 15,190 | $1.3B | 0.04% | |
| 359 | FXNFIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 89,907 | $1.3B | 0.04% | |
| 360 | FXOFIRST TRUST FINL ALPHADEX FD (FXO) | 55,971 | $1.3B | 0.04% | |
| 361 | VRSKVERISK ANALYTICS INC | 15,759 | $1.3B | 0.04% | |
| 362 | AAALCOA INC | 130,439 | $1.2B | 0.04% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 15,678 | $1.2B | 0.04% | |
| 364 | FFIVF5 NETWORKS INC | 11,630 | $1.2B | 0.04% | |
| 365 | TOLTOLL BROTHERS INC | 41,295 | $1.2B | 0.04% | |
| 366 | BIDUNBAIDU INC | 6,255 | $1.2B | 0.04% | |
| 367 | VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 16,864 | $1.2B | 0.04% | |
| 368 | BPBP PLC ADS | 38,556 | $1.2B | 0.04% | |
| 369 | CLBCORE LABORATORIES NV | 10,250 | $1.1B | 0.04% | |
| 370 | GGNGAMCO GLOBAL GOLD NATURAL RES(GGN) | 202,750 | $1.1B | 0.04% | |
| 371 | WAFDWASHINGTON FEDERAL INC | 50,245 | $1.1B | 0.04% | |
| 372 | XLKTECHNOLOGY SECTOR SPDR (XLK) | 25,628 | $1.1B | 0.04% | |
| 373 | NLYEURANNALY MORTGAGE MANAGEMENT | 110,035 | $1.1B | 0.04% | |
| 374 | VOEVANGUARD MID CAP VALUE ETF (VOE) | 12,929 | $1.1B | 0.04% | |
| 375 | IGEISHARES S&P N A NATURAL RESCS IND FD (IGE) | 37,810 | $1.1B | 0.04% | |
| 376 | —COACH INC | 27,945 | $1.1B | 0.03% | |
| 377 | FDT1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 23,925 | $1.1B | 0.03% | |
| 378 | SAPSAP AG SPONSORED ADR | 13,862 | $1.1B | 0.03% | |
| 379 | TG7TRIUMPH GROUP INC | 35,222 | $1.1B | 0.03% | |
| 380 | DALDELTA AIR LINES INC | 22,478 | $1.1B | 0.03% | |
| 381 | SELFGLOBAL SELF STORAGE INC | 219,807 | $1.1B | 0.03% | |
| 382 | ROKROCKWELL AUTOMATION INC | 9,324 | $1.1B | 0.03% | |
| 383 | RPMRPM INC | 22,086 | $1.0B | 0.03% | |
| 384 | CNRCANADIAN NATL RAILWAY CO | 16,729 | $1.0B | 0.03% | |
| 385 | —MONSANTO CO | 11,915 | $1.0B | 0.03% | |
| 386 | ZBHZIMMER HOLDINGS INC | 9,770 | $1.0B | 0.03% | |
| 387 | VBRVANGUARD SMALL CAP VALUE VIPERS (VBR) | 10,206 | $1.0B | 0.03% | |
| 388 | XLFICONSUMER STAPLES SECTOR SPDR (XLP) | 19,559 | $1.0B | 0.03% | |
| 389 | ALKALASKA AIRGROUP INC | 12,601 | $1.0B | 0.03% | |
| 390 | EFAISHARES MSCI EAFE INDEX FD (EFA) | 18,066 | $1.0B | 0.03% | |
| 391 | LXP 6.5 PERP CLEXINGTON REALTY TR PFD CONVERTIBLE SER C | 21,125 | $1.0B | 0.03% | |
| 392 | —DELPHI AUTOMOTIVE | 13,728 | $1.0B | 0.03% | |
| 393 | FUODOLBY LABORATORIES INC CL A | 23,433 | $1.0B | 0.03% | |
| 394 | WPPWPP PLC - SPONSORED ADR NEW | 8,738 | $1.0B | 0.03% | |
| 395 | NUANEURNUANCE COMMUNICATIONS INC | 54,226 | $1.0B | 0.03% | |
| 396 | LMTLOCKHEED MARTIN CORP | 4,542 | $1.0B | 0.03% | |
| 397 | —TROVAGENE INC NEW | 213,853 | $994.0M | 0.03% | |
| 398 | VXFVANGUARD EXTENDED MARKET ETF (VXF) | 12,010 | $994.0M | 0.03% | |
| 399 | DHRDANAHER CORP | 10,454 | $988.0M | 0.03% | |
| 400 | KYNKAYNE ANDERSON MLP INVESTMENT CO (KYN) | 59,363 | $983.0M | 0.03% |