D.a. Davidson & Co. — Q3 2016 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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 2427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Clarcor INC	Stock-Other	0.01%	—	—
2	KKR	KKR & Co. Inc.	Stock-Financials	0.01%	—	+24.39%
3	NTTYY	Ntt INC - Adr	Stock-Other	0.01%	—	-14.16%
4	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.01%	—	+21.91%
5	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+291.18%
6	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.01%	—	-7.28%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.01%	—	—
8	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	+49.49%
9	✓	Verifone Sys INC	Stock-Other	0.01%	—	+31.20%
10	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	+20.49%
11	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	+173.26%
12	URI	United Rentals INC	Stock-Industrials	0.01%	—	-22.23%
13	GEO	Geo Group Inc/the	Stock-Other	0.01%	—	+80.99%
14	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.01%	—	+241.00%
15	✓	Encana CORP	Stock-Other	0.01%	—	+13.89%
16	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+3201.58%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+0.11%
18	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.01%	—	+2.87%
19	TGNA	Tegna INC	Stock-Other	0.01%	—	-0.89%
20	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+10.29%
21	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.01%	—	-2.88%
22	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	-0.61%
23	✓	Ultimate Software Group INC	Stock-Other	0.01%	—	—
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	+1.46%
25	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.01%	—	-47.09%
26	CODI	Compass Diversified Holdings	Stock-Other	0.01%	—	+21.31%
27	✓	Juno Therapeutics	Stock-Other	0.01%	—	+40.77%
28	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+261.21%
29	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+266.03%
30	✓	Pacific Continental CORP	Stock-Other	0.01%	—	-47.98%
31	SOR	Source Capital	Stock-Other	0.01%	—	+35.90%
32	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	+46.85%
33	TTC	Toro Co	Stock-Industrials	0.01%	—	+349.68%
34	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	+1613.44%
35	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	—
36	HUM	Humana INC	Stock-Healthcare	0.01%	—	+4.19%
37	✓	Ishares Tr	Stock-Other	0.01%	—	+192.74%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+75.61%
39	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	+8.63%
40	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.01%	—	-32.37%
41	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+761.10%
42	EWG	Ishares Msci Germany ETF	ETF-Other	0.01%	—	-0.99%
43	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+1878.75%
44	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	+34.66%
45	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.01%	—	+1.33%
46	EPR	Epr Properties	Stock-Real Estate	0.01%	—	+0.31%
47	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.01%	—	+3061.53%
48	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
49	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+5.89%
50	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	+34.93%

1–50 of 200