D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4B
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| Stock | Value |
|---|---|
THQTEKLA HEALTHCARE OPPTYS FD | $593K |
EEMVISHA MSCI EMERG MKT MIN VOL(EEMV) | $593K |
AQLTISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | $586K |
8CWCROWN CASTLE INTL CORP * NEW | $583K |
—POWERSHARES ETF VAR RATE PFD PORTFOLIO | $581K |
AWMSKYWORKS SOLUTIONS INC | $581K |
URIUNITED RENTALS INC | $581K |
ATDALLEGHENY TECHNOLOGIES INC | $573K |
TDTORONTO DOMINION BANK | $572K |
AWCAMERICAN WATER WORKS CO | $570K |
RBAGBPRITCHIE BROS AUCTIONEERS ADR | $567K |
FYXFIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | $565K |
BONDPIMCO TOTAL RETURN ETF(TRXT) | $563K |
XLFICONSUMER STAPLES SECTOR SPDR (XLP) | $558K |
TGNATEGNA INC | $554K |
IWPISHARES RUSSELL MIDCAP GROWTH (IWP) | $551K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | $549K |
BIVVANGUARD INTERMEDIATE TERM BOND ETF (BIV) | $545K |
RVTROYCE VALUE TRUST INC (RVT) | $544K |
FTAFIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | $536K |
CAGCONAGRA INC | $535K |
EOGEOG RESOURCES INC | $533K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $532K |
AGZISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | $531K |
GDGENERAL DYNAMICS CORP | $529K |
—ULTIMATE SOFTWARE GROUP INC | $529K |
BUIBLACKROCK UTILITY AND INFRASTRUCTURE TR | $528K |
MCKMCKESSON CORPORATION | $526K |
INCYINCYTE CORPORATION | $522K |
—CLARCOR INC | $519K |
EMNEASTMAN CHEMICAL | $515K |
JDJD.COM INC SPONSORED ADR REPSTG COM CL A | $514K |
AIGAMERICAN INTERNATIONAL GROUP | $512K |
GBCIGLACIER BANCORP INC | $512K |
—CST BRANDS INC | $508K |
IVEISHARES S&P 500 VALUE INDEX FUND (IVE) | $508K |
—SYNERGY PHARMACEUTICALS | $506K |
SJNKSPDR BARCLAYS SHORT TERM HI YIELD BD ETF | $505K |
—NUVEEN INTERMEDIATE DURATION MUNIC | $503K |
EZMWISDOMTREE MID CAP EARNINGS ETF(EZM) | $502K |
NOKNOKIA CORP | $498K |
—PIMCO DYNAMIC CREDIT INCOME FD(PCI) | $497K |
IACIEURIAC/INTERACTIVE CORP NEW | $495K |
ABALLIANCEBERNSTEIN HOLDING LP | $491K |
FMSFRESNIUS MEDICAL CARE AG | $490K |
EPREPR PROPERTIES | $488K |
MUABLACKROCK MUNIASSETS FUND(MUA) | $487K |
VOXVANGUARD TELECOM SERVICES ETF (VOX) | $486K |
AMATAPPLIED MATERIALS INC | $484K |
AFLAFLAC CORP | $481K |
HUMHUMANA INC | $480K |
—VERIFONE HOLDINGS INC | $479K |
HTDCORCEPT THERAPEUTICS INC | $478K |
BOHBANK OF HAWAII CORP | $475K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $473K |
EFGISHARES MSCI GROWTH INDEX FUND (EFG) | $472K |
IJSISHARES S&P SMCAP 600/BARRA VAL (IJS) | $471K |
CMFISHARES CA AMT FREE MUNI BOND ETF(CMF) | $469K |
—RACKSPACE HOSTING INC | $469K |
ERIIENERGY RECOVERY INC | $466K |
—AVIVA PLC SPON ADR | $466K |
—AETNA INC NEW | $465K |
WCNWASTE CONNECTIONS INC | $463K |
FDLFIRST TRUST MORNINGSTAR DIV (FDL) | $462K |
IAUISHARES MSCI JAPAN INDEX FUND (EWJ) | $462K |
—JUNO THERAPEUTICS INC | $461K |
NEMNEWMONT MINING CORP | $460K |
SONYSONY CORP ADR NEW | $458K |
EWLISHARES MSCI SWITZERLAND INX FD (EWL) | $458K |
DSLDOUBLELINE INCOME SOLUTIONS FD(DSL) | $456K |
FEFIRSTENERGY CORP | $456K |
ALSALLSTATE CORP | $455K |
EIDOISHARES MSCI INDONESIA INVEST MKT(EIDO) | $451K |
NACNUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | $450K |
EWHISHARES MSCI HONG KONG IDX FD (EWH) | $450K |
—HARMAN INTERNATIONAL | $448K |
PAAPLAINS ALL AMER PIPELINE LP | $448K |
XEMDXWESTERN ASSET EMERGING MARKETS DBT FD(ESD) | $446K |
EWGISHARES MSCI GERMANY INDEX FD (EWG) | $445K |
ABJAABB LTD ADS | $443K |
IAUISHARES TR MSCI UTD KINGDOM ETF(EWU) | $442K |
IAUISHARES MSCI TAIWAN INDEX FUND (EWT) | $437K |
RIGTRANSOCEAN LTD (NEW) | $434K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | $432K |
VXUSVANGUARD TOTAL INTL STOCK ETF (VXUS) | $432K |
UBSUBS GROUP AG | $431K |
IVZINVESCO LTD | $431K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $428K |
EWYISHARES MSCI SOUTH KOREA IDX FD (EWY) | $427K |
ORLYO'REILLY AUTOMOTIVE INC (NEW) | $426K |
EWNISHARES MSCI NETHERLANDS INDEX FUND (EWN) | $425K |
CSGPCOSTAR GROUP INC | $424K |
TUR*ISHARES MSCI TURKEY INDEX FD (TUR) | $423K |
—VANECK VECTORS AMT FREE INTERM MUN INDX | $422K |
DFSEURDISCOVER FINANCIAL SERVICES | $421K |
EDCONSOLIDATED EDISON INC HOLDING CO | $421K |
MKLMARKEL CORP | $421K |
GEGGEO GROUP INC NEW | $418K |
CTRECARETRUST REIT INC * | $418K |
RHIROBERT HALF INTERNATIONAL INC | $416K |