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 |
|---|---|---|---|---|---|
| 501 | —AMTRUST FINANCIAL SERVICES | 21,570 | $558.0M | 0.02% | |
| 502 | —HARMAN INTERNATIONAL | 6,253 | $555.0M | 0.02% | |
| 503 | LQDISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 4,657 | $553.0M | 0.02% | |
| 504 | RBAGBPRITCHIE BROS AUCTIONEERS ADR | 20,489 | $552.0M | 0.02% | |
| 505 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 29,621 | $547.0M | 0.02% | |
| 506 | BMOBANK OF MONTREAL | 9,016 | $546.0M | 0.02% | |
| 507 | SJNKSPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 21,125 | $545.0M | 0.02% | |
| 508 | HUMHUMANA INC | 2,974 | $544.0M | 0.02% | |
| 509 | NOKNOKIA CORP | 92,176 | $543.0M | 0.02% | |
| 510 | RVTROYCE VALUE TRUST INC (RVT) | 45,891 | $537.0M | 0.02% | |
| 511 | —POWERSHARES ETF VAR RATE PFD PORTFOLIO | 22,310 | $534.0M | 0.02% | |
| 512 | —CST BRANDS INC | 13,816 | $528.0M | 0.02% | |
| 513 | —CREDIT SUISSE CUSHING 30 MLP(MLPN) | 31,955 | $528.0M | 0.02% | |
| 514 | TLVGRUPO TELEVISA SA-SPONS GDR | 19,160 | $526.0M | 0.02% | |
| 515 | PPLPPL CORPORATION | 13,747 | $521.0M | 0.02% | |
| 516 | —NUVEEN INTERMEDIATE DURATION MUNIC | 39,000 | $519.0M | 0.02% | |
| 517 | AQLTISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 6,324 | $516.0M | 0.02% | |
| 518 | CAMCAMERON INTERNATIONAL CORP | 7,700 | $515.0M | 0.02% | |
| 519 | VXUSVANGUARD TOTAL INTL STOCK ETF (VXUS) | 11,486 | $515.0M | 0.02% | |
| 520 | PCRXPACIRA PHARMACEUTICALS INC | 9,733 | $514.0M | 0.02% | |
| 521 | —SENIOR HOUSING PROPERTIES TRUST | 28,720 | $513.0M | 0.02% | |
| 522 | GONGERON CORP | 174,973 | $510.0M | 0.02% | |
| 523 | —CYPRESS SEMICONDUCTOR INC | 59,000 | $510.0M | 0.02% | |
| 524 | AALAMERICAN AIRLINES GRP INC | 12,338 | $505.0M | 0.02% | |
| 525 | XLYCONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 6,366 | $503.0M | 0.02% | |
| 526 | HDBHDFC BANK LTD ADR | 8,194 | $503.0M | 0.02% | |
| 527 | BHPBHP BILLITON LTD ADR | 19,425 | $500.0M | 0.02% | |
| 528 | —DREAMWORKS ANIMATION SKG-A | 20,043 | $498.0M | 0.02% | |
| 529 | EFADPROSHARES MSCI EAFE DIV GROWERS ETF(EFAD) | 14,060 | $497.0M | 0.02% | |
| 530 | —CLARCOR INC | 8,584 | $495.0M | 0.02% | |
| 531 | LYGLLOYDS BANKING GROUP PLC | 124,934 | $492.0M | 0.02% | |
| 532 | —POWERSHARES QQQ TRUST SER 1 (QQQQ) | 4,498 | $491.0M | 0.02% | |
| 533 | HALHALLIBURTON CO | 13,786 | $491.0M | 0.02% | |
| 534 | PXDEURPIONEER NATURAL RESOURCES CO | 3,519 | $491.0M | 0.02% | |
| 535 | —ULTIMATE SOFTWARE GROUP INC | 2,544 | $489.0M | 0.02% | |
| 536 | FMSFRESNIUS MEDICAL CARE AG | 11,104 | $488.0M | 0.02% | |
| 537 | —LEUCADIA NATIONAL CORP | 30,244 | $488.0M | 0.02% | |
| 538 | IVEISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,402 | $485.0M | 0.02% | |
| 539 | NEMNEWMONT MINING CORP | 18,293 | $485.0M | 0.02% | |
| 540 | UBSUBS GROUP AG | 30,267 | $484.0M | 0.02% | |
| 541 | VOXVANGUARD TELECOM SERVICES ETF (VOX) | 5,211 | $483.0M | 0.02% | |
| 542 | HXLHEXCEL CORP | 11,077 | $483.0M | 0.02% | |
| 543 | —STRAYER EDUCATION INC | 9,923 | $482.0M | 0.02% | |
| 544 | EWGISHARES MSCI GERMANY INDEX FD (EWG) | 18,711 | $480.0M | 0.01% | |
| 545 | CAGCONAGRA INC | 10,755 | $479.0M | 0.01% | |
| 546 | EWLISHARES MSCI SWITZERLAND INX FD (EWL) | 16,048 | $476.0M | 0.01% | |
| 547 | IAUISHARES MSCI JAPAN INDEX FUND (EWJ) | 41,575 | $473.0M | 0.01% | |
| 548 | EMNEASTMAN CHEMICAL | 6,557 | $473.0M | 0.01% | |
| 549 | BOHBANK OF HAWAII CORP | 6,935 | $473.0M | 0.01% | |
| 550 | —PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 27,100 | $472.0M | 0.01% | |
| 551 | TDTORONTO DOMINION BANK | 10,853 | $468.0M | 0.01% | |
| 552 | XYLXYLEM INC | 11,386 | $465.0M | 0.01% | |
| 553 | INGING GROUP NV SP ADS | 39,241 | $465.0M | 0.01% | |
| 554 | —MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) | 19,163 | $464.0M | 0.01% | |
| 555 | EWHISHARES MSCI HONG KONG IDX FD (EWH) | 23,470 | $463.0M | 0.01% | |
| 556 | EZMWISDOMTREE MID CAP EARNINGS ETF(EZM) | 5,135 | $462.0M | 0.01% | |
| 557 | —JARDEN CORP | 7,825 | $461.0M | 0.01% | |
| 558 | ABALLIANCEBERNSTEIN HOLDING LP | 19,670 | $460.0M | 0.01% | |
| 559 | IJSISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,038 | $457.0M | 0.01% | |
| 560 | TRNOTERRENO REALTY CORP | 19,371 | $453.0M | 0.01% | |
| 561 | GBCIGLACIER BANCORP INC | 17,730 | $450.0M | 0.01% | |
| 562 | SSDSIMPSON MFG CO INC | 11,736 | $446.0M | 0.01% | |
| 563 | EWNISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 18,100 | $445.0M | 0.01% | |
| 564 | —CEPHEID INC | 13,317 | $443.0M | 0.01% | |
| 565 | MUABLACKROCK MUNIASSETS FUND(MUA) | 29,590 | $440.0M | 0.01% | |
| 566 | EWYISHARES MSCI SOUTH KOREA IDX FD (EWY) | 8,338 | $440.0M | 0.01% | |
| 567 | EWKISHARES MSCI BELGIUM INDEX FD (EWK) | 24,911 | $439.0M | 0.01% | |
| 568 | IAUISHARES MSCI TAIWAN INDEX FUND (EWT) | 31,728 | $439.0M | 0.01% | |
| 569 | KSUEURKANSAS CITY SOUTHERN | 5,141 | $438.0M | 0.01% | |
| 570 | WEATUSDTEUCRIUM WHEAT FUND ETF(WEAT) | 48,506 | $436.0M | 0.01% | |
| 571 | ALSALLSTATE CORP | 6,477 | $435.0M | 0.01% | |
| 572 | CIIBLACKROCK ENHANCED CAPITAL & INCOME (CII) | 31,915 | $432.0M | 0.01% | |
| 573 | ABJAABB LTD ADS | 22,241 | $430.0M | 0.01% | |
| 574 | 8CWCROWN CASTLE INTL CORP * NEW | 4,976 | $429.0M | 0.01% | |
| 575 | NACNUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 26,558 | $427.0M | 0.01% | |
| 576 | FWONALIBERTY SPINCO INC CL A WHEN ISSUED | 11,004 | $424.0M | 0.01% | |
| 577 | DWXSPDR S&P INTL DIVIDEND ETF (DWX) | 12,064 | $423.0M | 0.01% | |
| 578 | TIIAYTELECOM ITALIA SPA SPONSORED ADR | 39,205 | $422.0M | 0.01% | |
| 579 | GEGGEO GROUP INC NEW | 12,176 | $421.0M | 0.01% | |
| 580 | —JUNO THERAPEUTICS INC | 11,035 | $420.0M | 0.01% | |
| 581 | —LIBERTY VENTURES SER A | 10,812 | $420.0M | 0.01% | |
| 582 | —ATHENAHEALTH INC | 3,027 | $417.0M | 0.01% | |
| 583 | FPFFIRST TRUST INTER DURATION PFD & INC FUND | 18,481 | $416.0M | 0.01% | |
| 584 | FDLFIRST TRUST MORNINGSTAR DIV (FDL) | 16,200 | $415.0M | 0.01% | |
| 585 | ORLYO'REILLY AUTOMOTIVE INC (NEW) | 1,522 | $415.0M | 0.01% | |
| 586 | CFGCITIZENS FINANCIAL GROUP INC | 19,909 | $415.0M | 0.01% | |
| 587 | ADMARCHER DANIELS MIDLAND | 11,450 | $415.0M | 0.01% | |
| 588 | FYXFIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 9,161 | $413.0M | 0.01% | |
| 589 | W3UWESTERN UNION COMPANY | 21,337 | $410.0M | 0.01% | |
| 590 | FTGCFIRST TRUST VII GLO TAC COMM STRAT FD | 20,273 | $408.0M | 0.01% | |
| 591 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 22,193 | $408.0M | 0.01% | |
| 592 | —KKR & COMPANY LP | 27,465 | $403.0M | 0.01% | |
| 593 | LBTYBLIBERTY GLOBAL PLC CL C | 10,711 | $401.0M | 0.01% | |
| 594 | FTFFRANKLIN TEMPLETON (FTF) | 35,360 | $400.0M | 0.01% | |
| 595 | WBAWALGREENS BOOTS ALLIANCE INC | 4,744 | $398.0M | 0.01% | |
| 596 | EDCONSOLIDATED EDISON INC HOLDING CO | 5,203 | $398.0M | 0.01% | |
| 597 | AFLAFLAC CORP | 6,301 | $396.0M | 0.01% | |
| 598 | HSTHOST HOTELS & RESORTS INC | 23,848 | $395.0M | 0.01% | |
| 599 | —ST JUDE MEDICAL INC | 7,211 | $394.0M | 0.01% | |
| 600 | CMFISHARES CA AMT FREE MUNI BOND ETF(CMF) | 3,282 | $391.0M | 0.01% |