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 |
|---|---|---|---|---|---|
| 801 | OUTOUTFRONT MEDIA INC | 9,481 | $228.0M | 0.01% | |
| 802 | SNYSANOFI SA | 5,488 | $227.0M | 0.01% | |
| 803 | FNXFIRST TRUST MID CAP CORE ALPHADEX FD | 4,480 | $226.0M | 0.01% | |
| 804 | GEF/BGRIEF INC CL B | 4,116 | $225.0M | 0.01% | |
| 805 | —WILLIAMS PARTNERS L P NEW | 6,489 | $224.0M | 0.01% | |
| 806 | HEIHEICO CORP | 3,375 | $223.0M | 0.01% | |
| 807 | MPCMARATHON PETROLEUM CORP | 5,944 | $223.0M | 0.01% | |
| 808 | JLLJONES LANG LASALLE INC | 2,299 | $222.0M | 0.01% | |
| 809 | CINFCINCINNATI FINANCIAL | 2,965 | $221.0M | 0.01% | |
| 810 | PRAAPRA GROUP INC | 9,256 | $220.0M | 0.01% | |
| 811 | —OAKTREE CAPITAL GROUP LLC UNIT CL A | 4,897 | $219.0M | 0.01% | |
| 812 | —GRAMERCY PPTY TR | 23,735 | $218.0M | 0.01% | |
| 813 | BHPBHP BILLITON LTD ADR | 7,728 | $217.0M | 0.01% | |
| 814 | PNWPINNACLE WEST CAP CORP | 2,694 | $217.0M | 0.01% | |
| 815 | —ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 2,155 | $216.0M | 0.01% | |
| 816 | —SELECT INCOME REIT * SHS BEN INT | 8,281 | $215.0M | 0.01% | |
| 817 | EBIXEUREBIX INC | 4,478 | $214.0M | 0.01% | |
| 818 | VGTVANGUARD INFORMATION TECH (VGT) | 2,002 | $214.0M | 0.01% | |
| 819 | DLNWISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 2,827 | $214.0M | 0.01% | |
| 820 | CRCCANADIAN NATURAL RESOURCES | 6,971 | $214.0M | 0.01% | |
| 821 | SCOR1EURCOMSCORE INC | 8,995 | $213.0M | 0.01% | |
| 822 | AEEAMEREN CORP | 3,982 | $213.0M | 0.01% | |
| 823 | HDBHDFC BANK LTD ADR | 3,229 | $213.0M | 0.01% | |
| 824 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,473 | $212.0M | 0.01% | |
| 825 | FCNFTI CONSULTING INC | 5,244 | $212.0M | 0.01% | |
| 826 | INFNEURINFINERA CORP | 18,650 | $210.0M | 0.01% | |
| 827 | LNTALLIANT ENERGY CORP | 5,250 | $208.0M | 0.01% | |
| 828 | EMOCLEARBRIDGE ENERGY MLP FD INC(CEM) | 13,105 | $208.0M | 0.01% | |
| 829 | TTCTORO CO | 2,363 | $207.0M | 0.01% | |
| 830 | BCEBCE INC NEW | 4,380 | $207.0M | 0.01% | |
| 831 | —HSBC HLDGS 6.50% CUM PFD | 8,000 | $207.0M | 0.01% | |
| 832 | COR1EURCORESITE REALTY CORP | 2,343 | $207.0M | 0.01% | |
| 833 | —CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 15,895 | $207.0M | 0.01% | |
| 834 | PANWPALO ALTO NETWORKS INC | 1,691 | $206.0M | 0.01% | |
| 835 | —ELLIE MAE INC | 2,259 | $204.0M | 0.01% | |
| 836 | BCBRUNSWICK CORP | 4,515 | $203.0M | 0.01% | |
| 837 | ORANYORANGE SPONS ADR | 12,467 | $202.0M | 0.01% | |
| 838 | —DR PEPPER SNAPPLE GROUP INC | 2,087 | $201.0M | 0.01% | |
| 839 | NYCBEURNEW YORK COMM BANCORP INC | 13,384 | $200.0M | 0.01% | |
| 840 | NVDANVIDIA CORP | 4,311 | $200.0M | 0.01% | |
| 841 | FPFFIRST TR EMERGING MKTS ALPHADEX (FEM) | 10,450 | $200.0M | 0.01% | |
| 842 | LGNDLIGAND PHARMACEUTICALS INC NEW | 1,682 | $200.0M | 0.01% | |
| 843 | NOCNORTHROP GRUMMAN CORP | 898 | $199.0M | 0.01% | |
| 844 | —POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 8,432 | $199.0M | 0.01% | |
| 845 | CPBCAMPBELL SOUP CO | 3,005 | $199.0M | 0.01% | |
| 846 | FLOFLOWERS FOODS INC | 10,659 | $199.0M | 0.01% | |
| 847 | DBDEURDIEBOLD INC | 8,038 | $199.0M | 0.01% | |
| 848 | —LASALLE HOTEL PROPERTIES | 8,446 | $198.0M | 0.01% | |
| 849 | ICFISHARES COHEN & STEERS REALTY (ICF) | 1,829 | $197.0M | 0.01% | |
| 850 | CIMCHIMERA INVT CORP NEW | 12,610 | $197.0M | 0.01% | |
| 851 | TAPMOLSON COORS BREWING CO | 1,955 | $196.0M | 0.01% | |
| 852 | —CVENT INC | 5,528 | $196.0M | 0.01% | |
| 853 | —POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 12,808 | $196.0M | 0.01% | |
| 854 | PEOADAMS NATURAL RESOURCES FUND INC(PEO) | 9,707 | $195.0M | 0.01% | |
| 855 | —MONOTYPE IMAGING HOLDINGS INC | 7,906 | $194.0M | 0.01% | |
| 856 | —VONAGE HOLDINGS CORP | 31,920 | $193.0M | 0.01% | |
| 857 | —HALYARD HEALTH INC | 5,956 | $193.0M | 0.01% | |
| 858 | EOIEATON VANCE ENHANCED EQUITY INC FD (EOI) | 15,200 | $193.0M | 0.01% | |
| 859 | EGRXEAGLE PHARMACEUTICALS INC | 4,950 | $192.0M | 0.01% | |
| 860 | —ANTHERA PHARMACEUTICALS INC NEW | 61,950 | $191.0M | 0.01% | |
| 861 | ADIANALOG DEVICES | 3,381 | $190.0M | 0.01% | |
| 862 | FTSLFIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 4,000 | $190.0M | 0.01% | |
| 863 | SFSTIFEL FINANCIAL CORP | 6,024 | $189.0M | 0.01% | |
| 864 | IAUUSDISHARES COMEX GOLD TRUST (IAU) | 14,863 | $189.0M | 0.01% | |
| 865 | —NATUS MEDICAL INC | 5,041 | $189.0M | 0.01% | |
| 866 | KRGKITE REALTY GROUP TRUST NEW | 6,789 | $189.0M | 0.01% | |
| 867 | BSLBLACKSTONE/GSO SENIOR | 11,750 | $186.0M | 0.01% | |
| 868 | KEXKIRBY CORP | 3,005 | $186.0M | 0.01% | |
| 869 | AQLTISHARES CORE MSCI EAFE ETF(IEFA) | 3,593 | $186.0M | 0.01% | |
| 870 | CPACOPA HOLDINGS SA | 3,556 | $185.0M | 0.01% | |
| 871 | PNCPNC FINANCIAL SVCS GROUP INC | 2,303 | $185.0M | 0.01% | |
| 872 | —HFF INC CL A | 6,449 | $185.0M | 0.01% | |
| 873 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,108 | $185.0M | 0.01% | |
| 874 | CNCCENTENE CORP | 2,610 | $184.0M | 0.01% | |
| 875 | —THL CREDIT SR LOAN FD | 11,496 | $184.0M | 0.01% | |
| 876 | CRICARTERS INC | 1,736 | $183.0M | 0.01% | |
| 877 | ISBCUSDNEW INVESTORS BANCORP | 16,468 | $181.0M | 0.01% | |
| 878 | SUSAISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,101 | $181.0M | 0.01% | |
| 879 | TRMBTRIMBLE NAVIGATION LTD | 7,408 | $180.0M | 0.01% | |
| 880 | —BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 7,001 | $180.0M | 0.01% | |
| 881 | IBBISHARES NASDAQ BIOTECHNOLOGY (IBB) | 697 | $179.0M | 0.01% | |
| 882 | SSTKSHUTTERSTOCK INC | 3,915 | $178.0M | 0.01% | |
| 883 | —SNYDERS-LANCE INC | 5,249 | $177.0M | 0.01% | |
| 884 | VLOVALERO ENERGY | 3,490 | $177.0M | 0.01% | |
| 885 | —SMART & FINAL STORES INC | 11,935 | $177.0M | 0.01% | |
| 886 | —ATLAS AIR WORLDWIDE INC SR NOTE CONV | 182,000 | $177.0M | 0.01% | |
| 887 | FWRDUSDFORWARD AIR CORPORATION | 3,977 | $176.0M | 0.01% | |
| 888 | T7DTRANSDIGM GROUP INC | 674 | $176.0M | 0.01% | |
| 889 | KBESPDR S&P BANK ETF (KBE) | 5,790 | $176.0M | 0.01% | |
| 890 | HSICHENRY SCHEIN INC | 1,006 | $176.0M | 0.01% | |
| 891 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS(PKW) | 3,875 | $175.0M | 0.01% | |
| 892 | IGMISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,593 | $175.0M | 0.01% | |
| 893 | NAGECHROMADEX CORP NEW | 42,000 | $173.0M | 0.01% | |
| 894 | HACKUSDETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 7,225 | $172.0M | 0.01% | |
| 895 | CR1USDCRANE COMPANY | 3,037 | $172.0M | 0.01% | |
| 896 | VEEVVEEVA SYSTEMS INC CL A | 5,079 | $172.0M | 0.01% | |
| 897 | AQLTISHARES IBONDS MARCH 2023 ETF(IBCE) | 1,720 | $172.0M | 0.01% | |
| 898 | BROBROWN & BROWN INC | 4,636 | $172.0M | 0.01% | |
| 899 | DORMDORMAN PRODUCTS INC | 3,037 | $172.0M | 0.01% | |
| 900 | PAASPAN AMERICAN SILVER CORP | 10,487 | $172.0M | 0.01% |