D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD REIT VIPERS (VNQ) | 37,089 | $3.3B | 0.10% | |
| 202 | TTENTOTAL FINA ELF SA SPON ADR | 67,410 | $3.2B | 0.10% | |
| 203 | EPR 5.75 PERP CERP PROPERTIES 5.75% SER C CONV PFD | 105,329 | $3.2B | 0.10% | |
| 204 | —TWENTY FIRST CENTURY FOX INC CL A | 119,572 | $3.2B | 0.10% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 38,185 | $3.2B | 0.09% | |
| 206 | NUENUCOR CORP | 63,786 | $3.1B | 0.09% | |
| 207 | —BUFFALO WILD WINGS INC | 22,642 | $3.1B | 0.09% | |
| 208 | STTSPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 88,115 | $3.1B | 0.09% | |
| 209 | DATATABLEAU SOFTWARE INC | 64,208 | $3.1B | 0.09% | |
| 210 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF | 83,161 | $3.1B | 0.09% | |
| 211 | PCHPOTLATCH HOLDINGS INC (NEW) | 91,391 | $3.1B | 0.09% | |
| 212 | CHRWC H ROBINSON WORLDWIDE INC | 41,570 | $3.1B | 0.09% | |
| 213 | WMWASTE MANAGEMENT INC | 46,543 | $3.1B | 0.09% | |
| 214 | ACGLARCH CAPITAL GROUP LTD | 41,490 | $3.0B | 0.09% | |
| 215 | METAFACEBOOK INC CL A | 26,102 | $3.0B | 0.09% | |
| 216 | CATCATERPILLAR INC | 39,161 | $3.0B | 0.09% | |
| 217 | BAXBAXTER INTERNATIONAL | 65,681 | $3.0B | 0.09% | |
| 218 | VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 40,716 | $2.9B | 0.09% | |
| 219 | TROWT ROWE PRICE GROUP INC | 39,712 | $2.9B | 0.09% | |
| 220 | MRO*MARATHON OIL CORP | 192,648 | $2.9B | 0.09% | |
| 221 | IDV*ISHARES DJ INTL SEL DIV INDEX(IDV) | 100,727 | $2.9B | 0.08% | |
| 222 | —XCERRA CORP | 500,768 | $2.9B | 0.08% | |
| 223 | —TYCO INTL PLC | 67,516 | $2.9B | 0.08% | |
| 224 | MATMATTEL INC | 91,553 | $2.9B | 0.08% | |
| 225 | TWXCHFTIME WARNER INC | 38,860 | $2.9B | 0.08% | |
| 226 | PG4PRINCIPAL FINANCIAL GROUP INC | 69,062 | $2.8B | 0.08% | |
| 227 | MCOMOODYS CORPORATION | 30,234 | $2.8B | 0.08% | |
| 228 | —WHOLE FOODS MARKET INC | 88,118 | $2.8B | 0.08% | |
| 229 | —ELECTRO SCIENTIFIC INDUSTRIES | 476,405 | $2.8B | 0.08% | |
| 230 | RYNRAYONIER INC | 105,230 | $2.8B | 0.08% | |
| 231 | OMEROMEROS CORPORATION | 262,522 | $2.8B | 0.08% | |
| 232 | PGRPROGRESSIVE CORP | 82,151 | $2.8B | 0.08% | |
| 233 | EXPDEXPEDITORS INTERNATIONAL WA INC | 56,047 | $2.7B | 0.08% | |
| 234 | DYHTARGET CORP | 39,115 | $2.7B | 0.08% | |
| 235 | —HCP INC | 77,076 | $2.7B | 0.08% | |
| 236 | XLEENERGY SECTOR SPDR (XLE) | 39,944 | $2.7B | 0.08% | |
| 237 | LVSLAS VEGAS SANDS CORP | 62,562 | $2.7B | 0.08% | |
| 238 | MGKVANGUARD MEGA CAP GROWTH ETF(MGK) | 32,502 | $2.7B | 0.08% | |
| 239 | RWTREDWOOD TRUST INC REITS | 195,652 | $2.7B | 0.08% | |
| 240 | 9990302DAPACHE CORP | 48,424 | $2.7B | 0.08% | |
| 241 | VOOVANGUARD S&P 500 INDEX ETF NEW(VOO) | 13,921 | $2.7B | 0.08% | |
| 242 | OEFISHARES S&P 100 INDEX FD (OEF) | 28,630 | $2.7B | 0.08% | |
| 243 | RDS/AROYAL DUTCH SHELL PLC-CL A ADR | 47,793 | $2.6B | 0.08% | |
| 244 | LOWLOWES COMPANIES | 33,050 | $2.6B | 0.08% | |
| 245 | ULUNILEVER PLC | 54,028 | $2.6B | 0.08% | |
| 246 | FLRFLUOR CORP NEW | 52,209 | $2.6B | 0.08% | |
| 247 | —LINEAR TECHNOLOGY CORP | 55,160 | $2.6B | 0.08% | |
| 248 | SYYSYSCO CORP | 50,150 | $2.5B | 0.07% | |
| 249 | —B/E AEROSPACE INC | 54,533 | $2.5B | 0.07% | |
| 250 | GMGENERAL MOTORS COMPANY | 88,163 | $2.5B | 0.07% | |
| 251 | —INVESTORS REAL ESTATE TR SBI | 385,115 | $2.5B | 0.07% | |
| 252 | CWCOCONSOLIDATED WATER CO INC | 188,401 | $2.5B | 0.07% | |
| 253 | WDCWESTERN DIGITAL CORP | 51,795 | $2.4B | 0.07% | |
| 254 | PACWUSDPACWEST BANCORP DELAWARE | 61,239 | $2.4B | 0.07% | |
| 255 | VENVENTAS INC | 33,345 | $2.4B | 0.07% | |
| 256 | GVIISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 21,386 | $2.4B | 0.07% | |
| 257 | —JOHNSON CONTROLS INC | 54,745 | $2.4B | 0.07% | |
| 258 | IEIISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 18,989 | $2.4B | 0.07% | |
| 259 | —POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 55,312 | $2.4B | 0.07% | |
| 260 | AHHARMADA HOFFLER PPTYS INC | 172,035 | $2.4B | 0.07% | |
| 261 | VIABVIACOM INC CL B (NEW) | 56,988 | $2.4B | 0.07% | |
| 262 | SLYSPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 22,596 | $2.4B | 0.07% | |
| 263 | GGGGRACO INC | 29,396 | $2.3B | 0.07% | |
| 264 | LXPUSDLEXINGTON CORPORATE PPTYS PR REIT | 229,250 | $2.3B | 0.07% | |
| 265 | STXSEAGATE TECHNOLOGY PLC (IRELAND) | 94,900 | $2.3B | 0.07% | |
| 266 | NTRSNORTHERN TRUST CORP | 34,835 | $2.3B | 0.07% | |
| 267 | WFRDWEATHERFORD INTL PLC | 413,896 | $2.3B | 0.07% | |
| 268 | BRBROADRIDGE FINANCIAL SOLUTIONS | 34,840 | $2.3B | 0.07% | |
| 269 | FCXFREEPORT MCMORAN COPPER & GOLD CLASS B | 203,793 | $2.3B | 0.07% | |
| 270 | MNRUSDMONMOUTH REAL ESTATE INVS CORP (MD) | 168,588 | $2.2B | 0.07% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 14,984 | $2.2B | 0.07% | |
| 272 | BIPBROOKFIELD INFRASTRUCTURE LP | 49,050 | $2.2B | 0.07% | |
| 273 | ROSTROSS STORES INC | 39,102 | $2.2B | 0.07% | |
| 274 | MUBISHARES S&P NATIONAL MUNICIPAL BOND FUND | 19,403 | $2.2B | 0.07% | |
| 275 | MOSMOSAIC CO NEW | 84,225 | $2.2B | 0.06% | |
| 276 | BKRBAKER HUGHES INC | 48,580 | $2.2B | 0.06% | |
| 277 | CTXSEURCITRIX SYSTEMS INC | 27,393 | $2.2B | 0.06% | |
| 278 | BKBANK OF NEW YORK INC | 56,320 | $2.2B | 0.06% | |
| 279 | ETENERGY TRANSFER PARTNERS LP | 57,137 | $2.2B | 0.06% | |
| 280 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 20,525 | $2.2B | 0.06% | |
| 281 | UMHUMH PROPERTIES INC | 193,181 | $2.2B | 0.06% | |
| 282 | —CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BD | 84,179 | $2.2B | 0.06% | |
| 283 | MGVVANGUARD MEGA CAP VALUE ETF(MGV) | 35,105 | $2.2B | 0.06% | |
| 284 | AMTAMERICAN TOWER CORPORATION REIT | 18,775 | $2.1B | 0.06% | |
| 285 | EFAVISHARES MSCI EAFE MIN VOLATILITY(EFAV) | 32,115 | $2.1B | 0.06% | |
| 286 | LLYLILLY ELI & CO | 26,794 | $2.1B | 0.06% | |
| 287 | SCHWCHARLES SCHWAB CORP | 80,814 | $2.0B | 0.06% | |
| 288 | —CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 40,821 | $2.0B | 0.06% | |
| 289 | NVRNVR INC | 1,145 | $2.0B | 0.06% | |
| 290 | FDNFIRST TRUST DOW JONES INTERNET ETF (FDN) | 28,174 | $2.0B | 0.06% | |
| 291 | FXGFIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 41,981 | $2.0B | 0.06% | |
| 292 | OKEONEOK INC | 42,526 | $2.0B | 0.06% | |
| 293 | NSCNORFOLK SOUTHERN CORP | 23,628 | $2.0B | 0.06% | |
| 294 | KSSKOHLS CORP | 52,551 | $2.0B | 0.06% | |
| 295 | POT1EURPOTASH CORP OF SASKATCHEWAN | 122,223 | $2.0B | 0.06% | |
| 296 | RTN1USDRAYTHEON COMPANY | 14,587 | $2.0B | 0.06% | |
| 297 | TXNTEXAS INSTRUMENTS INC | 31,599 | $2.0B | 0.06% | |
| 298 | CCDCALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 108,582 | $2.0B | 0.06% | |
| 299 | EEMISHARES MSCI EMERGING MARKETS (EEM) | 56,811 | $2.0B | 0.06% | |
| 300 | XLFFINANCIAL SELECT SECTOR SPDR (XLF) | 82,599 | $1.9B | 0.06% |