D.A. DAVIDSON & CO. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.2B
Holdings
2,321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,321 positions)
| Stock | Value |
|---|---|
EBAEBAY INC | $975K |
AMATAPPLIED MATERIALS INC | $963K |
SYFSYNCHRONY FINANCIAL | $961K |
MDIVMULTI-ASSET DIVERS INC IND FD(MDIV) | $957K |
FHIFEDERATED INVESTORS INC CL B | $956K |
VBKVANGUARD SMALL CAP GROWTH VIPERS (VBK) | $946K |
—ARM HOLDINGS PLC ADS | $945K |
MLKNMILLER HERMAN INC | $935K |
PRUPRUDENTIAL FINANCIAL INC | $933K |
—PACIFIC CONTINENTAL CORP | $929K |
AEPAMERICAN ELECTRIC POWER CO | $923K |
SYKSTRYKER CORP | $921K |
TGNATEGNA INC | $917K |
—ALLERGAN PLC PFD CONV SER A 5.5% | $894K |
—AQUA AMERICA INC | $856K |
SPGSIMON PROPERTY GROUP INC | $847K |
AMLPUSDALERIAN MLP ETF(AMLP) | $845K |
IXP*ISHARES S&P GLOBAL TELECOMMUNICATIONS | $839K |
DDOMINION RES INC VA | $834K |
VBVANGUARD SMALL CAP VIPERS (VB) | $832K |
WYNNWYNN RESORTS LTD | $829K |
FWONALIBERTY MEDIA CORP DEL SER C | $827K |
BXUSDTHE BLACKSTONE GROUP | $821K |
CSXCSX CORP | $820K |
NERVGBPMINERVA NEUROSCIENCES INC | $819K |
AMCXAMC NETWORKS INC | $815K |
WYNEURWYNDHAM WORLDWIDE CORP | $802K |
CAHCARDINAL HEALTH INC | $786K |
DINEQUITY DINING INC | $784K |
ERIIENERGY RECOVERY INC | $780K |
WELLWELLTOWER INC | $778K |
EFAVISHARES MSCI EAFE MIN VOLATILITY(EFAV) | $777K |
GNTXGENTEX CORP | $774K |
HTAEURHEALTHCARE TRUST * AMERICA INC CL A NEW | $770K |
FMCFMC CORP | $765K |
MDLZMONDELEZ INTERNATIONAL INC | $763K |
—POWERSHARES PREFERRED PORT ETF (PGX) | $761K |
—ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | $757K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF(SDIV) | $757K |
EQC 6.5 PERP DEQUITY COMWLTH CUMUL RED PFD SER D 6.5% | $751K |
—ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | $747K |
—ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | $745K |
CERSCERUS CORP | $742K |
TLTISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | $732K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $726K |
BONDPIMCO TOTAL RETURN ETF(TRXT) | $724K |
—POWERSHARES DWA DEVELOPED MKTS (PIZ) | $724K |
ENRENERGIZER HLDGS INC NEW WHEN ISSUED | $722K |
SWKSTANLEY BLACK & DECKER INC | $717K |
NTTYYNIPPON TELEGRAPH & TELEPHONE CORP | $715K |
VOVANGUARD MID-CAP INDEX FUND (VO) | $714K |
URIUNITED RENTALS INC | $707K |
—ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 | $706K |
ENSGENSIGN GROUP INC | $706K |
—INVESTORS REAL ESTATE TR SBI | $700K |
AGZISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | $700K |
PHYS/USPROTT PHYSICAL GOLD TRUST ETV (PHYS) | $692K |
HTDCORCEPT THERAPEUTICS INC | $691K |
GLWCORNING INC | $680K |
—MARKET VECTORS GOLD MINERS (GDX) | $680K |
SNASNAP ON INC | $680K |
—POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | $676K |
FEYECHFFIREEYE INC | $676K |
PGFPOWERSHARES ETF FINANCIAL PFD PORT (PGF) | $672K |
DGDOLLAR GENERAL CORP NEW | $666K |
STRZSTARZ LIBERTY CAPITAL SER A | $665K |
DNOWNOW INC | $662K |
—CBS CORP CL B | $661K |
EIXEDISON INTERNATIONAL | $655K |
VHTVANGUARD HEALTH CARE VIPERS (VHT) | $654K |
—ADVAXIS INC NEW | $654K |
—ISHARES 2020 CORP TERM ETF(IBDC) | $649K |
BABAALIBABA GROUP HOLDING LTD SPONS ADS | $647K |
—MARKET VECTORS EMERG MRKT HGH YLD BD ETF | $633K |
—CABELAS INC CL A | $631K |
IMGNEURIMMUNOGEN INC | $627K |
XLUUTILITIES SECTOR SPDR FUND (XLU) | $624K |
—REYNOLDS AMERICAN INC | $624K |
TSLATESLA MOTORS INC | $621K |
LBTYBLIBERTY GLOBAL PLC CL A | $617K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | $613K |
NUSNU SKIN ENTERPRISES INC | $611K |
AIGAMERICAN INTERNATIONAL GROUP | $611K |
NXPINXP SEMICONDUCTOR N.V. | $610K |
THQTEKLA HEALTHCARE OPPTYS FD | $603K |
—ENBRIDGE ENERGY PARTNERS LP | $601K |
PHPNGALECTIN THERAPEUTICS INC NEW | $601K |
ADXADAMS EXPRESS COMPANY (ADX) | $599K |
—AVIVA PLC SPON ADR | $596K |
ETENERGY TRANSFER EQUITY LP | $592K |
CEFCENTRAL FUND CANADA CL A (CEF) | $588K |
—BUNGE LIMITED | $578K |
MOSMOSAIC CO NEW | $576K |
AWMSKYWORKS SOLUTIONS INC | $575K |
CTRPUSDCTRIP.COM INTERNATIONAL LTD. ADR | $574K |
ACNACCENTURE PLC CL A | $570K |
—FOUNDATION MEDICINE INC | $567K |
TECHBIO TECHNE CORP | $566K |
SONYSONY CORP ADR NEW | $564K |
IWPISHARES RUSSELL MIDCAP GROWTH (IWP) | $559K |