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	✓	Silver Bay Realty Trust CORP	Stock-Other	0.01%	—	+8.01%
2	✓	Commonwealth Reit	Stock-Other	0.01%	—	—
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.01%	—	-92.64%
4	LNN	Lindsay CORP	Stock-Other	0.01%	—	+0.07%
5	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	+9.08%
6	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	+0.81%
7	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-19.84%
8	NBIS	Nebius Group NV	Stock-Other	0.01%	—	-59.83%
9	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	+309.06%
10	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	+34.96%
11	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+3.05%
12	FSTR	L.B. Foster Company	Stock-Other	0.01%	—	-6.23%
13	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	-5.44%
14	✓	Cohen & Steers Div Mjrs Fdin	Stock-Other	0.01%	—	-8.93%
15	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.01%	—	+51.24%
16	FISV	Fiserv INC	Stock-Other	0.01%	—	+1.85%
17	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.01%	—	+32.64%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	—
19	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	—
20	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	-50.64%
21	✓	Petroleum & Res CORP	Stock-Other	0.01%	—	+9.08%
22	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+292.74%
23	AKRXEUR	Akorn INC	Stock-Other	0.01%	—	-0.91%
24	✓	E2open INC	Stock-Other	0.01%	—	+5.26%
25	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	-7.11%
26	✓	Williams Partners	Stock-Other	0.01%	—	+36.71%
27	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+0.29%
28	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	—	—
29	✓	Allergan INC	Stock-Other	0.01%	—	-49.95%
30	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	-2.16%
31	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.01%	—	—
32	SKT	Tanger INC	Stock-Real Estate	0.01%	—	+43.77%
33	POWI	Power Integrations INC	Stock-Tech	0.01%	—	-2.96%
34	✓	Abaxis INC	Stock-Other	0.01%	—	+76.65%
35	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	-20.75%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	+4.46%
37	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.01%	—	-4.91%
38	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	—
39	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	-38.40%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	-7.04%
41	FHI	Federated Hermes INC	Stock-Financials	0.01%	—	+152.87%
42	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.01%	—	-13.67%
43	✓	Hittite Microwave CORP Com	Stock-Other	0.01%	—	+148.24%
44	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	-48.51%
45	✓	Agl Res INC	Stock-Other	0.01%	—	+6.23%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	-85.40%
47	NCNO	nCino, Inc.	Stock-Other	0.01%	—	+5.46%
48	QEP	Qep Resources INC	Stock-Other	0.01%	—	—
49	✓		Stock-Other	0.01%	—	+50.81%
50	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	—

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