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 |
|---|---|---|---|---|---|
| 301 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 12,617 | $1.9B | 0.06% | |
| 302 | VOTVANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 18,434 | $1.9B | 0.06% | |
| 303 | PNRPENTAIR PLC | 31,684 | $1.8B | 0.05% | |
| 304 | FEXFIRST TRUST LARGE CAP ETF (FEX) | 40,765 | $1.8B | 0.05% | |
| 305 | ARCCARES CAPITAL CORP | 127,466 | $1.8B | 0.05% | |
| 306 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 138,150 | $1.8B | 0.05% | |
| 307 | —TCP CAPITAL CORP | 116,882 | $1.8B | 0.05% | |
| 308 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 35,655 | $1.8B | 0.05% | |
| 309 | FXDFIRST TRUST ETF ALPHADEX FD(FXD) | 52,632 | $1.8B | 0.05% | |
| 310 | PFFISHARES S&P US PFD STOCK INDEX (PFF) | 44,445 | $1.8B | 0.05% | |
| 311 | DGRWWISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 56,108 | $1.8B | 0.05% | |
| 312 | WEPMAGELLAN MIDSTREAM PARTNERS | 22,876 | $1.7B | 0.05% | |
| 313 | IFVFIRST TRUST VI DORSEY WRIGHT INTL FO | 104,663 | $1.7B | 0.05% | |
| 314 | CVGWCALAVO GROWERS INC | 25,635 | $1.7B | 0.05% | |
| 315 | SYKSTRYKER CORP | 14,235 | $1.7B | 0.05% | |
| 316 | SYFSYNCHRONY FINANCIAL | 67,531 | $1.7B | 0.05% | |
| 317 | BACBANK OF AMERICA CORP | 128,124 | $1.7B | 0.05% | |
| 318 | CHICALAMOS CONV OPPORTUNITIES AND INCOME FUND | 172,435 | $1.7B | 0.05% | |
| 319 | TRVTHE TRAVELERS COMPANIES INC | 14,070 | $1.7B | 0.05% | |
| 320 | —LIBERTY MEDIA-INTERACTIVE A | 65,633 | $1.7B | 0.05% | |
| 321 | ITWILLINOIS TOOL WORKS INC | 15,978 | $1.7B | 0.05% | |
| 322 | ABTABBOTT LABORATORIES | 41,954 | $1.6B | 0.05% | |
| 323 | AMLPUSDALERIAN MLP ETF(AMLP) | 129,308 | $1.6B | 0.05% | |
| 324 | —EMC CORP | 60,059 | $1.6B | 0.05% | |
| 325 | METMETLIFE INC | 40,819 | $1.6B | 0.05% | |
| 326 | NOVEURNATIONAL-OILWELL VARCO INC | 46,273 | $1.6B | 0.05% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG | 59,350 | $1.6B | 0.05% | |
| 328 | PHMPULTE CORP | 79,059 | $1.5B | 0.05% | |
| 329 | —ALLIED WORLD ASSURANCE CO NEW | 43,830 | $1.5B | 0.05% | |
| 330 | PCGPG&E CORP | 23,915 | $1.5B | 0.04% | |
| 331 | SJMJM SMUCKER CO | 10,029 | $1.5B | 0.04% | |
| 332 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 48,807 | $1.5B | 0.04% | |
| 333 | BUDANHEUSER-BUSCH INBEV SPONSORED ADR | 11,328 | $1.5B | 0.04% | |
| 334 | IEFISHARES 7-10 YEAR TREASURY BD FD(IEF) | 13,172 | $1.5B | 0.04% | |
| 335 | IJTISHARES S&P SMALLCAP 600/BARRA (IJT) | 11,557 | $1.5B | 0.04% | |
| 336 | —DOW CHEMICAL CO | 29,672 | $1.5B | 0.04% | |
| 337 | LTCLTC PROPERTIES INC | 28,417 | $1.5B | 0.04% | |
| 338 | LKQ1LKQ CORP | 46,071 | $1.5B | 0.04% | |
| 339 | WECWEC ENERGY GROUP INC | 22,277 | $1.5B | 0.04% | |
| 340 | AXPAMERICAN EXPRESS CO | 23,893 | $1.4B | 0.04% | |
| 341 | FLOTISHARES FLOATING RATE NOTE ETF(FLOT) | 28,311 | $1.4B | 0.04% | |
| 342 | —CHICAGO BRIDGE & IRON NV | 40,276 | $1.4B | 0.04% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 16,015 | $1.4B | 0.04% | |
| 344 | VCITVANGUARD INT TERM CORP BOND ETF(VCIT) | 15,278 | $1.4B | 0.04% | |
| 345 | SHMSPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 27,648 | $1.4B | 0.04% | |
| 346 | DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | 53,821 | $1.4B | 0.04% | |
| 347 | FRIFIRST TRUST S&P REIT INDEX F | 54,924 | $1.4B | 0.04% | |
| 348 | QQXTFIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | 34,610 | $1.3B | 0.04% | |
| 349 | MCYMERCURY GENERAL CORP | 25,211 | $1.3B | 0.04% | |
| 350 | KYNKAYNE ANDERSON MLP INVESTMENT CO (KYN) | 64,972 | $1.3B | 0.04% | |
| 351 | TEVATEVA PHARMACEUTICAL SP ADR | 26,329 | $1.3B | 0.04% | |
| 352 | FXLFIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 39,175 | $1.3B | 0.04% | |
| 353 | FXNFIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 86,395 | $1.3B | 0.04% | |
| 354 | ZBHZIMMER HOLDINGS INC | 10,655 | $1.3B | 0.04% | |
| 355 | BIDUNBAIDU INC | 7,689 | $1.3B | 0.04% | |
| 356 | FFIVF5 NETWORKS INC | 11,125 | $1.3B | 0.04% | |
| 357 | —MEAD JOHNSON NUTRITION CO | 13,953 | $1.3B | 0.04% | |
| 358 | CLBCORE LABORATORIES NV | 10,193 | $1.3B | 0.04% | |
| 359 | VRSKVERISK ANALYTICS INC | 15,606 | $1.3B | 0.04% | |
| 360 | BPBP PLC ADS | 35,472 | $1.3B | 0.04% | |
| 361 | HOGHARLEY DAVIDSON INC | 27,684 | $1.3B | 0.04% | |
| 362 | VOEVANGUARD MID CAP VALUE ETF (VOE) | 14,060 | $1.3B | 0.04% | |
| 363 | IGEISHARES S&P N A NATURAL RESCS IND FD (IGE) | 37,072 | $1.2B | 0.04% | |
| 364 | SCHDSCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 29,602 | $1.2B | 0.04% | |
| 365 | EFVISHARES MSCI EAFE VALUE INDEX (EFV) | 28,515 | $1.2B | 0.04% | |
| 366 | FXOFIRST TRUST FINL ALPHADEX FD (FXO) | 52,534 | $1.2B | 0.04% | |
| 367 | VHTVANGUARD HEALTH CARE VIPERS (VHT) | 9,181 | $1.2B | 0.04% | |
| 368 | DWXSPDR S&P INTL DIVIDEND ETF (DWX) | 34,032 | $1.2B | 0.04% | |
| 369 | VBRVANGUARD SMALL CAP VALUE VIPERS (VBR) | 11,318 | $1.2B | 0.04% | |
| 370 | —CREDIT SUISSE CUSHING 30 MLP(MLPN) | 55,960 | $1.2B | 0.04% | |
| 371 | NLYEURANNALY MORTGAGE MANAGEMENT | 106,860 | $1.2B | 0.03% | |
| 372 | SELFGLOBAL SELF STORAGE INC | 218,807 | $1.2B | 0.03% | |
| 373 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 56,703 | $1.2B | 0.03% | |
| 374 | —POWERSHARES INTL BUYBACK ACHIEVERS ETF | 45,035 | $1.2B | 0.03% | |
| 375 | R6C2ROYAL DUTCH SHELL PLC ADR B | 20,635 | $1.2B | 0.03% | |
| 376 | —COACH INC | 28,197 | $1.1B | 0.03% | |
| 377 | SPGSIMON PROPERTY GROUP INC | 5,262 | $1.1B | 0.03% | |
| 378 | XLKTECHNOLOGY SECTOR SPDR (XLK) | 26,264 | $1.1B | 0.03% | |
| 379 | ROKROCKWELL AUTOMATION INC | 9,853 | $1.1B | 0.03% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 1,700 | $1.1B | 0.03% | |
| 381 | —CREE INC | 45,827 | $1.1B | 0.03% | |
| 382 | FUODOLBY LABORATORIES INC CL A | 23,328 | $1.1B | 0.03% | |
| 383 | TG7TRIUMPH GROUP INC | 31,367 | $1.1B | 0.03% | |
| 384 | ETENERGY TRANSFER EQUITY LP | 77,507 | $1.1B | 0.03% | |
| 385 | TLTISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 8,006 | $1.1B | 0.03% | |
| 386 | FDT1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 24,599 | $1.1B | 0.03% | |
| 387 | TRVCCITIGROUP INC (NEW) | 26,175 | $1.1B | 0.03% | |
| 388 | RPMRPM INC | 22,086 | $1.1B | 0.03% | |
| 389 | DHRDANAHER CORP | 10,857 | $1.1B | 0.03% | |
| 390 | LMTLOCKHEED MARTIN CORP | 4,393 | $1.1B | 0.03% | |
| 391 | MDIVMULTI-ASSET DIVERS INC IND FD(MDIV) | 56,366 | $1.1B | 0.03% | |
| 392 | FHIFEDERATED INVESTORS INC CL B | 37,313 | $1.1B | 0.03% | |
| 393 | —MONSANTO CO | 10,376 | $1.1B | 0.03% | |
| 394 | LXP 6.5 PERP CLEXINGTON REALTY TR PFD CONVERTIBLE SER C | 21,235 | $1.1B | 0.03% | |
| 395 | WAFDWASHINGTON FEDERAL INC | 43,780 | $1.1B | 0.03% | |
| 396 | FMCFMC CORP | 22,847 | $1.1B | 0.03% | |
| 397 | PRUPRUDENTIAL FINANCIAL INC | 14,799 | $1.1B | 0.03% | |
| 398 | EFAISHARES MSCI EAFE INDEX FD (EFA) | 18,740 | $1.0B | 0.03% | |
| 399 | VBKVANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,238 | $1.0B | 0.03% | |
| 400 | IEMGISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 24,214 | $1.0B | 0.03% |