D.a. Davidson & Co. — Q3 2015 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2015
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 2253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MT	ArcelorMittal S.A.	Stock-Other	0.01%	—	-44.46%
2	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	-15.73%
3	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	+572.00%
4	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	+3.86%
5	EXPO	Exponent INC	Stock-Industrials	0.01%	—	-1.69%
6	VIRC	Virco Mfg Corporation	Stock-Other	0.01%	—	-16.27%
7	DOV	Dover CORP	Stock-Industrials	0.01%	—	-2.02%
8	DOORUSD	Masonite International CORP	Stock-Other	0.01%	—	-1.54%
9	CLGX	Corelogic INC	Stock-Other	0.01%	—	-1.13%
10	✓	Ishares Tr	Stock-Other	0.01%	—	+101.87%
11	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	-8.88%
12	FISV	Fiserv INC	Stock-Other	0.01%	—	-21.78%
13	ERII	Energy Recovery INC	Stock-Other	0.01%	—	—
14	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-2.25%
15	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.01%	—	—
16	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.01%	—	-2.28%
17	✓		Stock-Other	0.01%	—	+40.15%
18	PEB	Pebblebrook Hotel Trust	Stock-Other	0.01%	—	+1.55%
19	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	-9.88%
20	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	+11.90%
21	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.01%	—	+11.66%
22	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	-2.25%
23	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	—
24	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+9.66%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	+11.38%
26	NIBUSD	Ipath Bloomberg Cocoa Subind	ETF-Other	0.01%	—	-30.62%
27	✓	Advisory Brd Co	Stock-Other	0.01%	—	-4.56%
28	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	+65.45%
29	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	-0.76%
30	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	-25.68%
31	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	-1.35%
32	CI	The Cigna Group	Stock-Healthcare	0.01%	—	-2.37%
33	✓		Stock-Other	0.01%	—	-8.37%
34	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-6.42%
35	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	-23.05%
36	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	-4.62%
37	✓		Stock-Other	0.01%	—	-1.86%
38	KEX	Kirby CORP	Stock-Industrials	0.01%	—	-20.21%
39	WRI	Weingarten Realty Investors	Stock-Other	0.01%	—	+4.22%
40	✓	Encana CORP	Stock-Other	0.01%	—	+18.21%
41	FR	First Industrial Realty Tr	Stock-Real Estate	0.01%	—	+1.46%
42	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	+2.35%
43	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	+24.18%
44	PCTY	Paylocity Holding CORP	Stock-Tech	0.01%	—	-12.94%
45	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.01%	—	+0.30%
46	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	-0.30%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	—
48	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.01%	—	+5.80%
49	NAT	Nordic American Tankers Limited	Stock-Other	0.01%	—	-5.15%
50	CBM	Cambrex CORP	Stock-Other	0.01%	—	+20.01%

1–50 of 200