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 |
|---|---|---|---|---|---|
| 501 | THQTEKLA HEALTHCARE OPPTYS FD | 35,689 | $593.0M | 0.02% | |
| 502 | EEMVISHA MSCI EMERG MKT MIN VOL(EEMV) | 11,495 | $593.0M | 0.02% | |
| 503 | AQLTISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 6,874 | $586.0M | 0.02% | |
| 504 | 8CWCROWN CASTLE INTL CORP * NEW | 5,760 | $583.0M | 0.02% | |
| 505 | URIUNITED RENTALS INC | 8,672 | $581.0M | 0.02% | |
| 506 | —POWERSHARES ETF VAR RATE PFD PORTFOLIO | 23,402 | $581.0M | 0.02% | |
| 507 | AWMSKYWORKS SOLUTIONS INC | 9,194 | $581.0M | 0.02% | |
| 508 | ATDALLEGHENY TECHNOLOGIES INC | 45,030 | $573.0M | 0.02% | |
| 509 | TDTORONTO DOMINION BANK | 13,340 | $572.0M | 0.02% | |
| 510 | AWCAMERICAN WATER WORKS CO | 6,765 | $570.0M | 0.02% | |
| 511 | RBAGBPRITCHIE BROS AUCTIONEERS ADR | 16,869 | $567.0M | 0.02% | |
| 512 | FYXFIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 12,284 | $565.0M | 0.02% | |
| 513 | BONDPIMCO TOTAL RETURN ETF(TRXT) | 5,246 | $563.0M | 0.02% | |
| 514 | XLFICONSUMER STAPLES SECTOR SPDR (XLP) | 10,139 | $558.0M | 0.02% | |
| 515 | TGNATEGNA INC | 23,952 | $554.0M | 0.02% | |
| 516 | IWPISHARES RUSSELL MIDCAP GROWTH (IWP) | 5,902 | $551.0M | 0.02% | |
| 517 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 30,753 | $549.0M | 0.02% | |
| 518 | BIVVANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 6,199 | $545.0M | 0.02% | |
| 519 | RVTROYCE VALUE TRUST INC (RVT) | 46,244 | $544.0M | 0.02% | |
| 520 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 13,457 | $536.0M | 0.02% | |
| 521 | CAGCONAGRA INC | 11,203 | $535.0M | 0.02% | |
| 522 | EOGEOG RESOURCES INC | 6,442 | $533.0M | 0.02% | |
| 523 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,430 | $532.0M | 0.02% | |
| 524 | AGZISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 4,590 | $531.0M | 0.02% | |
| 525 | —ULTIMATE SOFTWARE GROUP INC | 2,531 | $529.0M | 0.02% | |
| 526 | GDGENERAL DYNAMICS CORP | 3,817 | $529.0M | 0.02% | |
| 527 | BUIBLACKROCK UTILITY AND INFRASTRUCTURE TR | 25,940 | $528.0M | 0.02% | |
| 528 | MCKMCKESSON CORPORATION | 2,830 | $526.0M | 0.02% | |
| 529 | INCYINCYTE CORPORATION | 6,546 | $522.0M | 0.02% | |
| 530 | —CLARCOR INC | 8,548 | $519.0M | 0.02% | |
| 531 | EMNEASTMAN CHEMICAL | 7,589 | $515.0M | 0.02% | |
| 532 | JDJD.COM INC SPONSORED ADR REPSTG COM CL A | 24,300 | $514.0M | 0.02% | |
| 533 | AIGAMERICAN INTERNATIONAL GROUP | 9,726 | $512.0M | 0.02% | |
| 534 | GBCIGLACIER BANCORP INC | 19,287 | $512.0M | 0.02% | |
| 535 | IVEISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,474 | $508.0M | 0.01% | |
| 536 | —CST BRANDS INC | 11,815 | $508.0M | 0.01% | |
| 537 | —SYNERGY PHARMACEUTICALS | 133,288 | $506.0M | 0.01% | |
| 538 | SJNKSPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 18,767 | $505.0M | 0.01% | |
| 539 | —NUVEEN INTERMEDIATE DURATION MUNIC | 35,500 | $503.0M | 0.01% | |
| 540 | EZMWISDOMTREE MID CAP EARNINGS ETF(EZM) | 5,500 | $502.0M | 0.01% | |
| 541 | NOKNOKIA CORP | 87,879 | $498.0M | 0.01% | |
| 542 | —PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 26,010 | $497.0M | 0.01% | |
| 543 | IACIEURIAC/INTERACTIVE CORP NEW | 8,800 | $495.0M | 0.01% | |
| 544 | ABALLIANCEBERNSTEIN HOLDING LP | 21,087 | $491.0M | 0.01% | |
| 545 | FMSFRESNIUS MEDICAL CARE AG | 11,278 | $490.0M | 0.01% | |
| 546 | EPREPR PROPERTIES | 6,068 | $488.0M | 0.01% | |
| 547 | MUABLACKROCK MUNIASSETS FUND(MUA) | 31,308 | $487.0M | 0.01% | |
| 548 | VOXVANGUARD TELECOM SERVICES ETF (VOX) | 4,946 | $486.0M | 0.01% | |
| 549 | AMATAPPLIED MATERIALS INC | 20,242 | $484.0M | 0.01% | |
| 550 | AFLAFLAC CORP | 6,679 | $481.0M | 0.01% | |
| 551 | HUMHUMANA INC | 2,674 | $480.0M | 0.01% | |
| 552 | —VERIFONE HOLDINGS INC | 25,850 | $479.0M | 0.01% | |
| 553 | HTDCORCEPT THERAPEUTICS INC | 87,634 | $478.0M | 0.01% | |
| 554 | BOHBANK OF HAWAII CORP | 6,933 | $475.0M | 0.01% | |
| 555 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 6,608 | $473.0M | 0.01% | |
| 556 | EFGISHARES MSCI GROWTH INDEX FUND (EFG) | 7,219 | $472.0M | 0.01% | |
| 557 | IJSISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,038 | $471.0M | 0.01% | |
| 558 | —RACKSPACE HOSTING INC | 22,500 | $469.0M | 0.01% | |
| 559 | CMFISHARES CA AMT FREE MUNI BOND ETF(CMF) | 3,849 | $469.0M | 0.01% | |
| 560 | ERIIENERGY RECOVERY INC | 52,500 | $466.0M | 0.01% | |
| 561 | —AVIVA PLC SPON ADR | 43,756 | $466.0M | 0.01% | |
| 562 | —AETNA INC NEW | 3,816 | $465.0M | 0.01% | |
| 563 | WCNWASTE CONNECTIONS INC | 6,455 | $463.0M | 0.01% | |
| 564 | FDLFIRST TRUST MORNINGSTAR DIV (FDL) | 17,249 | $462.0M | 0.01% | |
| 565 | IAUISHARES MSCI JAPAN INDEX FUND (EWJ) | 40,206 | $462.0M | 0.01% | |
| 566 | —JUNO THERAPEUTICS INC | 12,018 | $461.0M | 0.01% | |
| 567 | NEMNEWMONT MINING CORP | 11,798 | $460.0M | 0.01% | |
| 568 | SONYSONY CORP ADR NEW | 15,664 | $458.0M | 0.01% | |
| 569 | EWLISHARES MSCI SWITZERLAND INX FD (EWL) | 15,469 | $458.0M | 0.01% | |
| 570 | DSLDOUBLELINE INCOME SOLUTIONS FD(DSL) | 24,904 | $456.0M | 0.01% | |
| 571 | FEFIRSTENERGY CORP | 13,105 | $456.0M | 0.01% | |
| 572 | ALSALLSTATE CORP | 6,519 | $455.0M | 0.01% | |
| 573 | EIDOISHARES MSCI INDONESIA INVEST MKT(EIDO) | 18,475 | $451.0M | 0.01% | |
| 574 | EWHISHARES MSCI HONG KONG IDX FD (EWH) | 23,009 | $450.0M | 0.01% | |
| 575 | NACNUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 26,558 | $450.0M | 0.01% | |
| 576 | —HARMAN INTERNATIONAL | 6,240 | $448.0M | 0.01% | |
| 577 | PAAPLAINS ALL AMER PIPELINE LP | 16,320 | $448.0M | 0.01% | |
| 578 | XEMDXWESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 29,042 | $446.0M | 0.01% | |
| 579 | EWGISHARES MSCI GERMANY INDEX FD (EWG) | 18,570 | $445.0M | 0.01% | |
| 580 | ABJAABB LTD ADS | 22,408 | $443.0M | 0.01% | |
| 581 | IAUISHARES TR MSCI UTD KINGDOM ETF(EWU) | 28,814 | $442.0M | 0.01% | |
| 582 | IAUISHARES MSCI TAIWAN INDEX FUND (EWT) | 31,188 | $437.0M | 0.01% | |
| 583 | RIGTRANSOCEAN LTD (NEW) | 36,634 | $434.0M | 0.01% | |
| 584 | FXHFIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 7,330 | $432.0M | 0.01% | |
| 585 | VXUSVANGUARD TOTAL INTL STOCK ETF (VXUS) | 9,723 | $432.0M | 0.01% | |
| 586 | UBSUBS GROUP AG | 33,317 | $431.0M | 0.01% | |
| 587 | IVZINVESCO LTD | 16,984 | $431.0M | 0.01% | |
| 588 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 4,150 | $428.0M | 0.01% | |
| 589 | EWYISHARES MSCI SOUTH KOREA IDX FD (EWY) | 8,221 | $427.0M | 0.01% | |
| 590 | ORLYO'REILLY AUTOMOTIVE INC (NEW) | 1,581 | $426.0M | 0.01% | |
| 591 | EWNISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 18,384 | $425.0M | 0.01% | |
| 592 | CSGPCOSTAR GROUP INC | 1,946 | $424.0M | 0.01% | |
| 593 | TUR*ISHARES MSCI TURKEY INDEX FD (TUR) | 10,696 | $423.0M | 0.01% | |
| 594 | —VANECK VECTORS AMT FREE INTERM MUN INDX | 17,023 | $422.0M | 0.01% | |
| 595 | DFSEURDISCOVER FINANCIAL SERVICES | 7,941 | $421.0M | 0.01% | |
| 596 | EDCONSOLIDATED EDISON INC HOLDING CO | 5,234 | $421.0M | 0.01% | |
| 597 | MKLMARKEL CORP | 443 | $421.0M | 0.01% | |
| 598 | CTRECARETRUST REIT INC * | 30,416 | $418.0M | 0.01% | |
| 599 | GEGGEO GROUP INC NEW | 12,270 | $418.0M | 0.01% | |
| 600 | EWKISHARES MSCI BELGIUM INDEX FD (EWK) | 23,510 | $416.0M | 0.01% |