D.a. Davidson & Co. — Q1 2014 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2172 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVY	Ishares Select Dividend ETF	ETF-Other	0.04%	—	+13.27%
2	✓	Investors Real Estate Trust	Stock-Other	0.04%	—	+8.16%
3	GM	General Motors Co	Stock-Consumer Disc	0.04%	—	+24.63%
4	HPE	Hewlett-Packard Company	Stock-Tech	0.04%	—	+198.65%
5	SIVBEUR	Svb Financial Group	Stock-Other	0.04%	—	-9.63%
6	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.04%	—	—
7	ICLR	ICON Public Limited Company	Stock-Healthcare	0.04%	—	-3.52%
8	VAREUR	Varian Medical Systems INC	Stock-Other	0.04%	—	+1.51%
9	FMS	Fresenius Medical Care-adr	Stock-Other	0.04%	—	+0.91%
10	FDN	First Trust Dj Internet Ind	ETF-Other	0.04%	—	+4.33%
11	FXG	First Trust Consumer Staples	ETF-Other	0.04%	—	+11.93%
12	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.04%	—	—
13	GDOT	Green Dot Corp-class A	Stock-Other	0.04%	—	+1.09%
14	ADT	ADT Inc.	Stock-Industrials	0.04%	—	+81.45%
15	ARM	Arm Holdings plc	Stock-Tech	0.04%	—	+24.93%
16	AIG	American International Group	Stock-Financials	0.04%	—	-48.90%
17	DHR	Danaher CORP	Stock-Healthcare	0.04%	—	+2.68%
18	BANC	Banc Of California INC	Stock-Other	0.04%	—	+12.92%
19	PTY	Pimco Corporate & Income Opp	Stock-Other	0.04%	—	-1.44%
20	FXD	First Trust Consumer Discret	ETF-Other	0.04%	—	+11.37%
21	SNI	Scripps Networks Inter-cl A	Stock-Other	0.04%	—	+6.43%
22	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.03%	—	-1.72%
23	USPH	U.s. Physical Therapy INC	Stock-Other	0.03%	—	-13.46%
24	SCCO	Southern Copper CORP	Stock-Materials	0.03%	—	+8.47%
25	GGG	Graco INC	Stock-Industrials	0.03%	—	+68.40%
26	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.03%	—	+75.30%
27	✓	Halcon Res CORP	Stock-Other	0.03%	—	+19.53%
28	URNM	Sprott Uranium Miners ETF	ETF-Other	0.03%	—	-13.50%
29	KEL	Kellanova	Stock-Other	0.03%	—	+195.82%
30	AMT	American Tower CORP	Stock-Real Estate	0.03%	—	+5.86%
31	TOL	Toll Brothers INC	Stock-Consumer Disc	0.03%	—	+4779.28%
32	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.03%	—	+12.97%
33	✓		Stock-Other	0.03%	—	+428.35%
34	USA	Liberty All-Star Equity Fund	Stock-Other	0.03%	—	+18.83%
35	MTB	M & T Bank CORP	Stock-Financials	0.03%	—	+10.09%
36	WWD	Woodward INC	Stock-Industrials	0.03%	—	+0.07%
37	WEP	Magellan Midstream Partners	Stock-Other	0.03%	—	-19.39%
38	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.03%	—	+29.85%
39	KSUEUR	Kansas City Southern	Stock-Other	0.03%	—	+0.59%
40	✓	Multimedia Games Holding Company, INC	Stock-Other	0.03%	—	+159.71%
41	✓		Stock-Other	0.03%	—	+224.55%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.03%	—	-6.79%
43	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.03%	—	+0.91%
44	✓		Stock-Other	0.03%	—	-34.69%
45	TSS	Total System Services INC	Stock-Other	0.03%	—	-2.18%
46	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.03%	—	+14.76%
47	LFACW	Leapfrog Acquisition Corporation	Stock-Other	0.03%	—	+110.34%
48	SNA	Snap-on INC	Stock-Industrials	0.03%	—	-20.69%
49	GE	GE Aerospace	Stock-Industrials	0.03%	—	-0.75%
50	✓	Dice Hldgs INC Com	Stock-Other	0.03%	—	+0.96%

1–50 of 200