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 |
|---|---|---|---|---|---|
| 601 | SSYSSTRATASYS LTD NEW | 15,046 | $388.0M | 0.01% | |
| 602 | EXTREXTREME NETWORKS INC | 124,610 | $387.0M | 0.01% | |
| 603 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 8,255 | $387.0M | 0.01% | |
| 604 | FYTFIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,529 | $384.0M | 0.01% | |
| 605 | —POWERSHARES FTSE RAFI U S 1500 SMALL MID | 4,069 | $383.0M | 0.01% | |
| 606 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 4,227 | $382.0M | 0.01% | |
| 607 | FRTEURFEDERAL REALTY INVESTMENT TR SH BEN INT | 2,450 | $381.0M | 0.01% | |
| 608 | ATRAPTARGROUP INC | 4,873 | $380.0M | 0.01% | |
| 609 | AESA E S CORP | 32,102 | $378.0M | 0.01% | |
| 610 | DFSEURDISCOVER FINANCIAL SERVICES | 7,457 | $377.0M | 0.01% | |
| 611 | MKLMARKEL CORP | 423 | $376.0M | 0.01% | |
| 612 | EOGEOG RESOURCES INC | 5,217 | $375.0M | 0.01% | |
| 613 | ADBEADOBE SYS INC | 4,003 | $373.0M | 0.01% | |
| 614 | FEPFIRST TRUST EUROPE ALPHADEX ETF(FEP) | 12,820 | $371.0M | 0.01% | |
| 615 | BIVVANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 4,268 | $368.0M | 0.01% | |
| 616 | PDIPIMCO DYNAMIC INCOME FD(PDI) | 14,125 | $367.0M | 0.01% | |
| 617 | BUIBLACKROCK UTILITY AND INFRASTRUCTURE TR | 19,705 | $364.0M | 0.01% | |
| 618 | AVBAVALONBAY COMMUNITIES INC | 1,926 | $364.0M | 0.01% | |
| 619 | WCNWASTE CONNECTIONS INC | 5,650 | $363.0M | 0.01% | |
| 620 | ITUBITAU UNIBANCO MULT ADR | 42,162 | $361.0M | 0.01% | |
| 621 | —ONEOK PARTNERS LP | 11,350 | $356.0M | 0.01% | |
| 622 | IACIEURIAC/INTERACTIVE CORP NEW | 7,500 | $353.0M | 0.01% | |
| 623 | CTRECARETRUST REIT INC * | 27,804 | $352.0M | 0.01% | |
| 624 | IWBISHARES RUSSELL 1000 INDEX FUND (IWB) | 3,078 | $351.0M | 0.01% | |
| 625 | HIGHARTFORD FINANCIAL | 7,595 | $348.0M | 0.01% | |
| 626 | EFGISHARES MSCI GROWTH INDEX FUND (EFG) | 5,289 | $348.0M | 0.01% | |
| 627 | LUVSOUTHWEST AIRLINES | 7,777 | $347.0M | 0.01% | |
| 628 | —ABAXIS INC | 7,666 | $347.0M | 0.01% | |
| 629 | —SOURCE CAPITAL INC | 9,735 | $346.0M | 0.01% | |
| 630 | USALIBERTY ALL STAR EQUITY FUND (USA) | 69,700 | $346.0M | 0.01% | |
| 631 | IVZINVESCO LTD | 11,248 | $343.0M | 0.01% | |
| 632 | —POWERSHARES INSURED NATL MUNI BOND (PZA) | 13,300 | $342.0M | 0.01% | |
| 633 | RHPRYMAN HOSPITALITY PROPERTIES INC | 6,641 | $341.0M | 0.01% | |
| 634 | PFDFLAHERTY & CRUMINE PFD INCOME FD (PFD) | 24,000 | $340.0M | 0.01% | |
| 635 | SCOR1EURCOMSCORE INC | 11,316 | $339.0M | 0.01% | |
| 636 | AKXANSYS INC | 3,822 | $338.0M | 0.01% | |
| 637 | LRCXEURLAM RESEARCH CORP | 4,092 | $337.0M | 0.01% | |
| 638 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,226 | $337.0M | 0.01% | |
| 639 | PDCOEURPATTERSON COMPANIES INC | 7,303 | $337.0M | 0.01% | |
| 640 | NUVAGBPNUVASIVE INC | 6,979 | $337.0M | 0.01% | |
| 641 | BKHBLACK HILLS CORP | 5,598 | $336.0M | 0.01% | |
| 642 | HPHELMERICH & PAYNE INC | 5,747 | $336.0M | 0.01% | |
| 643 | GDGENERAL DYNAMICS CORP | 2,565 | $335.0M | 0.01% | |
| 644 | PTYPIMCO CORPORATE OPPORTUNITY FD (PTY) | 24,644 | $335.0M | 0.01% | |
| 645 | MDYSPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,275 | $334.0M | 0.01% | |
| 646 | BENFRANKLIN RESOURCES INC | 8,607 | $334.0M | 0.01% | |
| 647 | —EQUITY COMWTH CUMUL RED PFD SER E 7.25% | 13,117 | $333.0M | 0.01% | |
| 648 | UNUSDUNILEVER NV NEW YORK SHS NEW | 7,534 | $333.0M | 0.01% | |
| 649 | CPTCAMDEN PROPERTY TRUST | 3,945 | $331.0M | 0.01% | |
| 650 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 4,679 | $330.0M | 0.01% | |
| 651 | HEHAWAIIAN ELECTRIC | 10,166 | $329.0M | 0.01% | |
| 652 | STEWBOULDER GROWTH & INCOME FUND INC(BIF) | 41,821 | $328.0M | 0.01% | |
| 653 | LSTRLANDSTAR SYSTEM INC | 5,090 | $327.0M | 0.01% | |
| 654 | EPREPR PROPERTIES | 4,920 | $326.0M | 0.01% | |
| 655 | CORECORE MARK HOLDING CO INC | 4,006 | $326.0M | 0.01% | |
| 656 | AQLTISHARES CORE MSCI EAFE ETF(IEFA) | 6,126 | $325.0M | 0.01% | |
| 657 | CUBECUBESMART | 9,772 | $324.0M | 0.01% | |
| 658 | POSTPOST HOLDINGS INC | 4,717 | $324.0M | 0.01% | |
| 659 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,676 | $323.0M | 0.01% | |
| 660 | ETRENTERGY CORP | 4,073 | $322.0M | 0.01% | |
| 661 | SIVBEURSVB FINANCIAL GROUP | 3,172 | $321.0M | 0.01% | |
| 662 | LULULULULEMON ATHELETICA INC | 4,761 | $321.0M | 0.01% | |
| 663 | AWCAMERICAN WATER WORKS CO | 4,670 | $321.0M | 0.01% | |
| 664 | PRLBPROTO LABS INC | 4,179 | $320.0M | 0.01% | |
| 665 | HCSGHEALTHCARE SERVICES GROUP | 8,678 | $318.0M | 0.01% | |
| 666 | CSQCALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 33,510 | $318.0M | 0.01% | |
| 667 | HYGISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 3,906 | $318.0M | 0.01% | |
| 668 | —IHS INC CLASS A | 2,567 | $317.0M | 0.01% | |
| 669 | PAAPLAINS ALL AMER PIPELINE LP | 15,148 | $317.0M | 0.01% | |
| 670 | —AIRGAS INC | 2,240 | $316.0M | 0.01% | |
| 671 | WMBWILLIAMS COS INC | 19,701 | $316.0M | 0.01% | |
| 672 | CORNTEUCRIM COMMODITY TRUST CORN FD(CORN) | 15,686 | $315.0M | 0.01% | |
| 673 | —MDC PARTNERS INC CL A | 13,394 | $314.0M | 0.01% | |
| 674 | MRCYMERCURY COMPUTER SYSTEMS INC | 15,557 | $314.0M | 0.01% | |
| 675 | MASMASCO CORP | 10,055 | $314.0M | 0.01% | |
| 676 | —ENSCO PLC CL A | 30,235 | $313.0M | 0.01% | |
| 677 | FPXFIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 6,250 | $312.0M | 0.01% | |
| 678 | BXPBOSTON PROPERTIES INC | 2,468 | $312.0M | 0.01% | |
| 679 | MDMEDNAX INC | 4,878 | $312.0M | 0.01% | |
| 680 | IMOIMPERIAL OIL LTD NEW | 9,383 | $312.0M | 0.01% | |
| 681 | ETRAE*TRADE FINANCIAL CORP | 12,709 | $311.0M | 0.01% | |
| 682 | WPCWP CAREY INC | 5,000 | $311.0M | 0.01% | |
| 683 | TMTOYOTA MTR CORP ADR 2 COM | 2,936 | $311.0M | 0.01% | |
| 684 | HPTUSDHOSPITALITY PROPERTIES TRUST | 11,716 | $310.0M | 0.01% | |
| 685 | DLXDELUXE CORP | 4,996 | $310.0M | 0.01% | |
| 686 | INFNEURINFINERA CORP | 19,250 | $309.0M | 0.01% | |
| 687 | CTLEURCENTURYLINK INC | 9,691 | $309.0M | 0.01% | |
| 688 | ASHASHLAND INC | 2,819 | $308.0M | 0.01% | |
| 689 | —MYLAN N V EURO | 6,648 | $308.0M | 0.01% | |
| 690 | WBSWEBSTER FINANCIAL CORP | 8,564 | $305.0M | 0.01% | |
| 691 | —GOLDCORP INC | 18,857 | $305.0M | 0.01% | |
| 692 | CICIGNA CORP | 2,228 | $304.0M | 0.01% | |
| 693 | FNXFIRST TRUST MID CAP CORE ALPHADEX FD | 6,109 | $303.0M | 0.01% | |
| 694 | RIGTRANSOCEAN LTD (NEW) | 32,967 | $300.0M | 0.01% | |
| 695 | DSLDOUBLELINE INCOME SOLUTIONS FD(DSL) | 17,882 | $300.0M | 0.01% | |
| 696 | CMECME GROUP INC | 3,125 | $300.0M | 0.01% | |
| 697 | CSGPCOSTAR GROUP INC | 1,597 | $300.0M | 0.01% | |
| 698 | SPHSUBURBAN PROPANE PARTNERS LP | 10,012 | $299.0M | 0.01% | |
| 699 | —FMC TECHNOLOGIES INC | 10,960 | $298.0M | 0.01% | |
| 700 | LBRDKLIBERTY BROADBAND CORP SER C | 5,159 | $297.0M | 0.01% |