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 |
|---|---|
—AMTRUST FINANCIAL SERVICES | $558K |
—HARMAN INTERNATIONAL | $555K |
LQDISHARES IBOXX INV GRADE CORP BOND FD (LQD) | $553K |
RBAGBPRITCHIE BROS AUCTIONEERS ADR | $552K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | $547K |
BMOBANK OF MONTREAL | $546K |
SJNKSPDR BARCLAYS SHORT TERM HI YIELD BD ETF | $545K |
HUMHUMANA INC | $544K |
NOKNOKIA CORP | $543K |
RVTROYCE VALUE TRUST INC (RVT) | $537K |
—POWERSHARES ETF VAR RATE PFD PORTFOLIO | $534K |
—CST BRANDS INC | $528K |
—CREDIT SUISSE CUSHING 30 MLP(MLPN) | $528K |
TLVGRUPO TELEVISA SA-SPONS GDR | $526K |
PPLPPL CORPORATION | $521K |
—NUVEEN INTERMEDIATE DURATION MUNIC | $519K |
AQLTISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | $516K |
VXUSVANGUARD TOTAL INTL STOCK ETF (VXUS) | $515K |
CAMCAMERON INTERNATIONAL CORP | $515K |
PCRXPACIRA PHARMACEUTICALS INC | $514K |
—SENIOR HOUSING PROPERTIES TRUST | $513K |
—CYPRESS SEMICONDUCTOR INC | $510K |
GONGERON CORP | $510K |
AALAMERICAN AIRLINES GRP INC | $505K |
XLYCONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | $503K |
HDBHDFC BANK LTD ADR | $503K |
BHPBHP BILLITON LTD ADR | $500K |
—DREAMWORKS ANIMATION SKG-A | $498K |
EFADPROSHARES MSCI EAFE DIV GROWERS ETF(EFAD) | $497K |
—CLARCOR INC | $495K |
LYGLLOYDS BANKING GROUP PLC | $492K |
HALHALLIBURTON CO | $491K |
—POWERSHARES QQQ TRUST SER 1 (QQQQ) | $491K |
PXDEURPIONEER NATURAL RESOURCES CO | $491K |
—ULTIMATE SOFTWARE GROUP INC | $489K |
FMSFRESNIUS MEDICAL CARE AG | $488K |
—LEUCADIA NATIONAL CORP | $488K |
IVEISHARES S&P 500 VALUE INDEX FUND (IVE) | $485K |
NEMNEWMONT MINING CORP | $485K |
UBSUBS GROUP AG | $484K |
VOXVANGUARD TELECOM SERVICES ETF (VOX) | $483K |
HXLHEXCEL CORP | $483K |
—STRAYER EDUCATION INC | $482K |
EWGISHARES MSCI GERMANY INDEX FD (EWG) | $480K |
CAGCONAGRA INC | $479K |
EWLISHARES MSCI SWITZERLAND INX FD (EWL) | $476K |
EMNEASTMAN CHEMICAL | $473K |
IAUISHARES MSCI JAPAN INDEX FUND (EWJ) | $473K |
BOHBANK OF HAWAII CORP | $473K |
—PIMCO DYNAMIC CREDIT INCOME FD(PCI) | $472K |
TDTORONTO DOMINION BANK | $468K |
XYLXYLEM INC | $465K |
INGING GROUP NV SP ADS | $465K |
—MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) | $464K |
EWHISHARES MSCI HONG KONG IDX FD (EWH) | $463K |
EZMWISDOMTREE MID CAP EARNINGS ETF(EZM) | $462K |
—JARDEN CORP | $461K |
ABALLIANCEBERNSTEIN HOLDING LP | $460K |
IJSISHARES S&P SMCAP 600/BARRA VAL (IJS) | $457K |
TRNOTERRENO REALTY CORP | $453K |
GBCIGLACIER BANCORP INC | $450K |
SSDSIMPSON MFG CO INC | $446K |
EWNISHARES MSCI NETHERLANDS INDEX FUND (EWN) | $445K |
—CEPHEID INC | $443K |
EWYISHARES MSCI SOUTH KOREA IDX FD (EWY) | $440K |
MUABLACKROCK MUNIASSETS FUND(MUA) | $440K |
EWKISHARES MSCI BELGIUM INDEX FD (EWK) | $439K |
IAUISHARES MSCI TAIWAN INDEX FUND (EWT) | $439K |
KSUEURKANSAS CITY SOUTHERN | $438K |
WEATUSDTEUCRIUM WHEAT FUND ETF(WEAT) | $436K |
ALSALLSTATE CORP | $435K |
CIIBLACKROCK ENHANCED CAPITAL & INCOME (CII) | $432K |
ABJAABB LTD ADS | $430K |
8CWCROWN CASTLE INTL CORP * NEW | $429K |
NACNUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | $427K |
FWONALIBERTY SPINCO INC CL A WHEN ISSUED | $424K |
DWXSPDR S&P INTL DIVIDEND ETF (DWX) | $423K |
TIIAYTELECOM ITALIA SPA SPONSORED ADR | $422K |
GEGGEO GROUP INC NEW | $421K |
—LIBERTY VENTURES SER A | $420K |
—JUNO THERAPEUTICS INC | $420K |
—ATHENAHEALTH INC | $417K |
FPFFIRST TRUST INTER DURATION PFD & INC FUND | $416K |
ORLYO'REILLY AUTOMOTIVE INC (NEW) | $415K |
FDLFIRST TRUST MORNINGSTAR DIV (FDL) | $415K |
ADMARCHER DANIELS MIDLAND | $415K |
CFGCITIZENS FINANCIAL GROUP INC | $415K |
FYXFIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | $413K |
W3UWESTERN UNION COMPANY | $410K |
FTGCFIRST TRUST VII GLO TAC COMM STRAT FD | $408K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $408K |
—KKR & COMPANY LP | $403K |
LBTYBLIBERTY GLOBAL PLC CL C | $401K |
FTFFRANKLIN TEMPLETON (FTF) | $400K |
WBAWALGREENS BOOTS ALLIANCE INC | $398K |
EDCONSOLIDATED EDISON INC HOLDING CO | $398K |
AFLAFLAC CORP | $396K |
HSTHOST HOTELS & RESORTS INC | $395K |
—ST JUDE MEDICAL INC | $394K |
CMFISHARES CA AMT FREE MUNI BOND ETF(CMF) | $391K |