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 |
|---|---|---|---|---|---|
| 401 | EBAEBAY INC | 40,929 | $975.0M | 0.03% | |
| 402 | AMATAPPLIED MATERIALS INC | 45,553 | $963.0M | 0.03% | |
| 403 | SYFSYNCHRONY FINANCIAL | 33,649 | $961.0M | 0.03% | |
| 404 | MDIVMULTI-ASSET DIVERS INC IND FD(MDIV) | 51,633 | $957.0M | 0.03% | |
| 405 | FHIFEDERATED INVESTORS INC CL B | 33,176 | $956.0M | 0.03% | |
| 406 | VBKVANGUARD SMALL CAP GROWTH VIPERS (VBK) | 7,952 | $946.0M | 0.03% | |
| 407 | —ARM HOLDINGS PLC ADS | 21,708 | $945.0M | 0.03% | |
| 408 | MLKNMILLER HERMAN INC | 30,270 | $935.0M | 0.03% | |
| 409 | PRUPRUDENTIAL FINANCIAL INC | 12,943 | $933.0M | 0.03% | |
| 410 | —PACIFIC CONTINENTAL CORP | 57,603 | $929.0M | 0.03% | |
| 411 | AEPAMERICAN ELECTRIC POWER CO | 13,917 | $923.0M | 0.03% | |
| 412 | SYKSTRYKER CORP | 8,595 | $921.0M | 0.03% | |
| 413 | TGNATEGNA INC | 39,095 | $917.0M | 0.03% | |
| 414 | —ALLERGAN PLC PFD CONV SER A 5.5% | 974 | $894.0M | 0.03% | |
| 415 | —AQUA AMERICA INC | 26,950 | $856.0M | 0.03% | |
| 416 | SPGSIMON PROPERTY GROUP INC | 4,084 | $847.0M | 0.03% | |
| 417 | AMLPUSDALERIAN MLP ETF(AMLP) | 77,589 | $845.0M | 0.03% | |
| 418 | IXP*ISHARES S&P GLOBAL TELECOMMUNICATIONS | 13,477 | $839.0M | 0.03% | |
| 419 | DDOMINION RES INC VA | 11,103 | $834.0M | 0.03% | |
| 420 | VBVANGUARD SMALL CAP VIPERS (VB) | 7,470 | $832.0M | 0.03% | |
| 421 | WYNNWYNN RESORTS LTD | 8,875 | $829.0M | 0.03% | |
| 422 | FWONALIBERTY MEDIA CORP DEL SER C | 21,765 | $827.0M | 0.03% | |
| 423 | BXUSDTHE BLACKSTONE GROUP | 29,301 | $821.0M | 0.03% | |
| 424 | CSXCSX CORP | 31,879 | $820.0M | 0.03% | |
| 425 | NERVGBPMINERVA NEUROSCIENCES INC | 133,460 | $819.0M | 0.03% | |
| 426 | AMCXAMC NETWORKS INC | 12,593 | $815.0M | 0.03% | |
| 427 | WYNEURWYNDHAM WORLDWIDE CORP | 10,509 | $802.0M | 0.02% | |
| 428 | CAHCARDINAL HEALTH INC | 9,618 | $786.0M | 0.02% | |
| 429 | DINEQUITY DINING INC | 8,400 | $784.0M | 0.02% | |
| 430 | ERIIENERGY RECOVERY INC | 75,500 | $780.0M | 0.02% | |
| 431 | WELLWELLTOWER INC | 11,234 | $778.0M | 0.02% | |
| 432 | EFAVISHARES MSCI EAFE MIN VOLATILITY(EFAV) | 11,715 | $777.0M | 0.02% | |
| 433 | GNTXGENTEX CORP | 49,572 | $774.0M | 0.02% | |
| 434 | HTAEURHEALTHCARE TRUST * AMERICA INC CL A NEW | 26,193 | $770.0M | 0.02% | |
| 435 | FMCFMC CORP | 18,951 | $765.0M | 0.02% | |
| 436 | MDLZMONDELEZ INTERNATIONAL INC | 19,064 | $763.0M | 0.02% | |
| 437 | —POWERSHARES PREFERRED PORT ETF (PGX) | 51,035 | $761.0M | 0.02% | |
| 438 | SDIVEURGLOBAL X SUPERDIVIDEND ETF(SDIV) | 37,510 | $757.0M | 0.02% | |
| 439 | —ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 135,572 | $757.0M | 0.02% | |
| 440 | EQC 6.5 PERP DEQUITY COMWLTH CUMUL RED PFD SER D 6.5% | 29,929 | $751.0M | 0.02% | |
| 441 | —ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 61,005 | $747.0M | 0.02% | |
| 442 | —ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 149,003 | $745.0M | 0.02% | |
| 443 | CERSCERUS CORP | 125,356 | $742.0M | 0.02% | |
| 444 | TLTISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 5,613 | $732.0M | 0.02% | |
| 445 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 10,720 | $726.0M | 0.02% | |
| 446 | BONDPIMCO TOTAL RETURN ETF(TRXT) | 6,870 | $724.0M | 0.02% | |
| 447 | —POWERSHARES DWA DEVELOPED MKTS (PIZ) | 31,420 | $724.0M | 0.02% | |
| 448 | ENRENERGIZER HLDGS INC NEW WHEN ISSUED | 17,841 | $722.0M | 0.02% | |
| 449 | SWKSTANLEY BLACK & DECKER INC | 6,837 | $717.0M | 0.02% | |
| 450 | NTTYYNIPPON TELEGRAPH & TELEPHONE CORP | 16,593 | $715.0M | 0.02% | |
| 451 | VOVANGUARD MID-CAP INDEX FUND (VO) | 5,895 | $714.0M | 0.02% | |
| 452 | URIUNITED RENTALS INC | 11,410 | $707.0M | 0.02% | |
| 453 | —ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 | 21,425 | $706.0M | 0.02% | |
| 454 | ENSGENSIGN GROUP INC | 31,233 | $706.0M | 0.02% | |
| 455 | AGZISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 6,103 | $700.0M | 0.02% | |
| 456 | —INVESTORS REAL ESTATE TR SBI | 96,493 | $700.0M | 0.02% | |
| 457 | PHYS/USPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 68,386 | $692.0M | 0.02% | |
| 458 | HTDCORCEPT THERAPEUTICS INC | 147,685 | $691.0M | 0.02% | |
| 459 | GLWCORNING INC | 32,665 | $680.0M | 0.02% | |
| 460 | SNASNAP ON INC | 4,346 | $680.0M | 0.02% | |
| 461 | —MARKET VECTORS GOLD MINERS (GDX) | 34,075 | $680.0M | 0.02% | |
| 462 | —POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 19,575 | $676.0M | 0.02% | |
| 463 | FEYECHFFIREEYE INC | 37,692 | $676.0M | 0.02% | |
| 464 | PGFPOWERSHARES ETF FINANCIAL PFD PORT (PGF) | 35,795 | $672.0M | 0.02% | |
| 465 | DGDOLLAR GENERAL CORP NEW | 7,799 | $666.0M | 0.02% | |
| 466 | STRZSTARZ LIBERTY CAPITAL SER A | 25,303 | $665.0M | 0.02% | |
| 467 | DNOWNOW INC | 37,502 | $662.0M | 0.02% | |
| 468 | —CBS CORP CL B | 12,062 | $661.0M | 0.02% | |
| 469 | EIXEDISON INTERNATIONAL | 9,125 | $655.0M | 0.02% | |
| 470 | —ADVAXIS INC NEW | 72,500 | $654.0M | 0.02% | |
| 471 | VHTVANGUARD HEALTH CARE VIPERS (VHT) | 5,311 | $654.0M | 0.02% | |
| 472 | —ISHARES 2020 CORP TERM ETF(IBDC) | 6,150 | $649.0M | 0.02% | |
| 473 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 8,200 | $647.0M | 0.02% | |
| 474 | —MARKET VECTORS EMERG MRKT HGH YLD BD ETF | 27,598 | $633.0M | 0.02% | |
| 475 | —CABELAS INC CL A | 12,975 | $631.0M | 0.02% | |
| 476 | IMGNEURIMMUNOGEN INC | 73,675 | $627.0M | 0.02% | |
| 477 | XLUUTILITIES SECTOR SPDR FUND (XLU) | 12,602 | $624.0M | 0.02% | |
| 478 | —REYNOLDS AMERICAN INC | 12,428 | $624.0M | 0.02% | |
| 479 | TSLATESLA MOTORS INC | 2,706 | $621.0M | 0.02% | |
| 480 | LBTYBLIBERTY GLOBAL PLC CL A | 16,047 | $617.0M | 0.02% | |
| 481 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 12,702 | $613.0M | 0.02% | |
| 482 | AIGAMERICAN INTERNATIONAL GROUP | 11,354 | $611.0M | 0.02% | |
| 483 | NUSNU SKIN ENTERPRISES INC | 15,979 | $611.0M | 0.02% | |
| 484 | NXPINXP SEMICONDUCTOR N.V. | 7,563 | $610.0M | 0.02% | |
| 485 | THQTEKLA HEALTHCARE OPPTYS FD | 37,923 | $603.0M | 0.02% | |
| 486 | PHPNGALECTIN THERAPEUTICS INC NEW | 420,810 | $601.0M | 0.02% | |
| 487 | —ENBRIDGE ENERGY PARTNERS LP | 32,837 | $601.0M | 0.02% | |
| 488 | ADXADAMS EXPRESS COMPANY (ADX) | 47,361 | $599.0M | 0.02% | |
| 489 | —AVIVA PLC SPON ADR | 45,731 | $596.0M | 0.02% | |
| 490 | ETENERGY TRANSFER EQUITY LP | 83,050 | $592.0M | 0.02% | |
| 491 | CEFCENTRAL FUND CANADA CL A (CEF) | 49,095 | $588.0M | 0.02% | |
| 492 | —BUNGE LIMITED | 10,252 | $578.0M | 0.02% | |
| 493 | MOSMOSAIC CO NEW | 21,345 | $576.0M | 0.02% | |
| 494 | AWMSKYWORKS SOLUTIONS INC | 7,394 | $575.0M | 0.02% | |
| 495 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. ADR | 13,017 | $574.0M | 0.02% | |
| 496 | ACNACCENTURE PLC CL A | 4,956 | $570.0M | 0.02% | |
| 497 | —FOUNDATION MEDICINE INC | 31,239 | $567.0M | 0.02% | |
| 498 | TECHBIO TECHNE CORP | 6,010 | $566.0M | 0.02% | |
| 499 | SONYSONY CORP ADR NEW | 21,994 | $564.0M | 0.02% | |
| 500 | IWPISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,080 | $559.0M | 0.02% |