D.a. Davidson & Co. — Q2 2016 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2016
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 2391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWK	Ishares Msci Belgium ETF	ETF-Other	0.01%	—	-5.62%
2	✓	Advisory Brd Co	Stock-Other	0.01%	—	+78.22%
3	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	+17.85%
4	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	+3.18%
5	ATR	Aptargroup INC	Stock-Healthcare	0.01%	—	+7.39%
6	ADBE	Adobe INC	Stock-Tech	0.01%	-0.10%	+7.22%
7	EQT	Eqt CORP	Stock-Energy	0.01%	—	+118.25%
8	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+1.78%
9	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+5.37%
10	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	+115.83%
11	AES	Aes CORP	Stock-Utilities	0.01%	—	+0.34%
12	✓	Cepheid	Stock-Other	0.01%	—	-1.80%
13	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.01%	—	+1.52%
14	AKX	Ansys INC	Stock-Other	0.01%	—	+17.27%
15	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	-24.27%
16	CODI	Compass Diversified Holdings	Stock-Other	0.01%	—	+16.43%
17	FTF	Franklin LTD Dur INC Tr	Stock-Other	0.01%	—	-2.63%
18	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.01%	—	-25.49%
19	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	-1.51%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	+62.87%
21	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	-0.96%
22	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+2.54%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+12.76%
24	MD	Pediatrix Medical Group INC	Stock-Other	0.01%	—	+11.05%
25	FYT	First Trust Small Cap Val	ETF-Small Cap	0.01%	—	+1.83%
26	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	—
27	FTI	TechnipFMC plc	Stock-Energy	0.01%	—	+33.27%
28	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	-3.18%
29	PFD	Flaherty & Crumrin Pre&inc F	Stock-Other	0.01%	—	+2.92%
30	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	-15.95%
31	PCRX	Pacira Biosciences INC	Stock-Other	0.01%	—	+17.43%
32	KKR	KKR & Co. Inc.	Stock-Financials	0.01%	—	+13.77%
33	EXTR	Extreme Networks INC	Stock-Other	0.01%	—	-9.04%
34	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-0.30%
35	WEATUSD	Teucrium Wheat Fund	ETF-Other	0.01%	—	-4.75%
36	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	-4.66%
37	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.01%	—	+10.60%
38	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+3.03%
39	POST	Post Holdings INC	Stock-Consumer Staples	0.01%	—	-4.94%
40	SOR	Source Capital	Stock-Other	0.01%	—	+3.10%
41	NVAX	Novavax, Inc.	Stock-Healthcare	0.01%	—	-2.13%
42	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+6.75%
43	SLCAUSD	US Silica Holdings INC	Stock-Other	0.01%	—	-0.15%
44	QUOTUSD	Quotient Technology INC	Stock-Other	0.01%	—	+89.42%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	+70.30%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	—
47	✓	Mylan N V	Stock-Other	0.01%	—	+24.73%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+0.10%
49	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	+5.82%
50	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	+1.26%

1–50 of 200