D.a. Davidson & Co. — Q4 2015 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 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 2273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	+1.58%
2	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	—
3	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-8.61%
4	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-5.39%
5	KALU	Kaiser Aluminum CORP	Stock-Other	0.01%	—	-0.64%
6	KEY	Keycorp	Stock-Financials	0.01%	—	+26.10%
7	✓	Mylan N V	Stock-Other	0.01%	—	+1260.00%
8	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.01%	—	-11.13%
9	FISV	Fiserv INC	Stock-Other	0.01%	—	—
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	-6.82%
11	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	-66.82%
12	✓	Neustar INC	Stock-Other	0.01%	—	-5.01%
13	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	+0.15%
14	VIRC	Virco Mfg Corporation	Stock-Other	0.01%	—	-8.94%
15	✓	Northstar Realty Finance	Stock-Other	0.01%	—	—
16	✓	Everyday Health INC	Stock-Other	0.01%	—	-25.49%
17	CI	The Cigna Group	Stock-Healthcare	0.01%	—	+0.62%
18	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	—
19	HPQ	Hp INC	Stock-Tech	0.01%	—	—
20	✓	Advisory Brd Co	Stock-Other	0.01%	—	-2.31%
21	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	-15.72%
22	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	+4.15%
23	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	—
24	✓	Gramercy Ppty Tr	Stock-Other	0.01%	—	—
25	DOORUSD	Masonite International CORP	Stock-Other	0.01%	—	-1.28%
26	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-1.12%
27	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+6.61%
28	FTCS	First Trust Capital Strength	ETF-Other	0.01%	—	+14.89%
29	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	-1.74%
30	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.01%	—	—
31	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.01%	—	+21.44%
32	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	+5.05%
33	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.01%	—	—
34	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-1.47%
35	MPLX	Mplx LP	Stock-Energy	0.01%	—	—
36	OUT	OUTFRONT Media Inc.	Stock-Other	0.01%	—	+12.48%
37	✓	Volt Information Scien Com	Stock-Other	0.01%	—	-5.00%
38	ACRXUSD	Acelrx Pharmaceuticals INC	Stock-Other	0.01%	—	+92.59%
39	FR	First Industrial Realty Tr	Stock-Real Estate	0.01%	—	-0.25%
40	EGP	Eastgroup Properties INC	Stock-Real Estate	0.01%	—	+5.67%
41	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-53.63%
42	WRI	Weingarten Realty Investors	Stock-Other	0.01%	—	-1.76%
43	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.01%	—	+0.30%
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	+15.43%
45	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	-3.08%
46	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	-7.93%
47	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	—
48	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	-10.18%
49	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-38.01%
50	GJB	Steelcase Inc-cl A	Stock-Other	0.01%	—	-0.73%

1–50 of 200