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	OUT	OUTFRONT Media Inc.	Stock-Other	0.01%	—	+2.11%
2	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+11.41%
3	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-26.67%
4	GEF-B	Greif Inc-cl B	Stock-Other	0.01%	—	+12.95%
5	✓	Williams Partners LP	Stock-Other	0.01%	—	-1.31%
6	HEI	Heico CORP	Stock-Industrials	0.01%	—	-0.97%
7	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	+2.17%
8	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+72.73%
9	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+16.41%
10	PRAA	Pra Group INC	Stock-Other	0.01%	—	+3.03%
11	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	+19.50%
12	✓	Gramercy Ppty Tr	Stock-Other	0.01%	—	-0.45%
13	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-60.22%
14	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+12.58%
15	✓	Ishares Tr	Stock-Other	0.01%	—	-11.32%
16	✓	Select Income Reit	Stock-Other	0.01%	—	+10.53%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.01%	—	-0.46%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	—	+17.28%
19	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+57.39%
20	EBIXEUR	Ebix INC	Stock-Other	0.01%	—	-5.57%
21	SCOR1EUR	Comscore INC	Stock-Other	0.01%	—	-20.51%
22	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	-60.59%
23	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	—
24	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	-14.41%
25	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+26.34%
26	INFNEUR	Infinera CORP	Stock-Other	0.01%	—	-3.12%
27	✓	Clearbridge	Stock-Other	0.01%	—	—
28	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+100.00%
29	COR1EUR	Coresite Realty CORP	Stock-Other	0.01%	—	+39.88%
30	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.01%	—	-4.07%
31	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.01%	—	—
32	TTC	Toro Co	Stock-Industrials	0.01%	—	-1.13%
33	BCE	Bce INC	Stock-Comm Services	0.01%	—	-17.05%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	+58.04%
35	✓	Ellie Mae INC Com	Stock-Other	0.01%	—	-3.01%
36	BC	Brunswick CORP	Stock-Consumer Disc	0.01%	—	-26.47%
37	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	-3.45%
38	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.01%	—	+30.60%
39	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	-2.01%
40	NVDA	Nvidia CORP	Stock-Tech	0.01%	-0.10%	+4.69%
41	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	-7.44%
42	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.01%	—	—
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	—
44	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	+0.02%
45	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	—	-5.66%
46	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	-1.86%
47	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.01%	—	+28.36%
48	✓	Lasalle Hotel Pptys	Stock-Other	0.01%	—	+29.88%
49	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	-94.02%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	—

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