D.a. Davidson & Co. — Q4 2016 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 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 2499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KEY	Keycorp	Stock-Financials	0.01%	—	+6.87%
2	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	-12.65%
3	THS	Treehouse Foods INC	Stock-Other	0.01%	—	-1.56%
4	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	+4.48%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+6.90%
6	TECH	Bio-techne CORP	Stock-Healthcare	0.01%	—	+0.28%
7	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-1.32%
8	RHI	Robert Half INC	Stock-Industrials	0.01%	—	+1.78%
9	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	+153.13%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	+6.29%
11	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	—
12	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	+2.42%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	—
14	HUM	Humana INC	Stock-Healthcare	0.01%	—	+0.65%
15	GTT1USD	Gtt Communications INC	Stock-Other	0.01%	—	+17.93%
16	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+16.98%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+90.94%
18	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	+259.45%
19	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	+26.49%
20	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+16.15%
21	AON	Aon plc	Stock-Financials	0.01%	—	+0.10%
22	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-13.25%
23	✓	Advaxis	Stock-Other	0.01%	—	—
24	DIN	Dine Brands Global INC	Stock-Other	0.01%	—	-25.00%
25	ERII	Energy Recovery INC	Stock-Other	0.01%	—	—
26	SBNY	Signature Bank	Stock-Financials	0.01%	—	-51.32%
27	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	-18.29%
28	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	-3.49%
29	VIRC	Virco Mfg Corporation	Stock-Other	0.01%	—	+57.54%
30	✓	Encana CORP	Stock-Other	0.01%	—	-7.06%
31	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	+7.67%
32	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	+32.45%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+12.60%
34	XYL	Xylem INC	Stock-Industrials	0.01%	—	-21.50%
35	DISCKUSD	Discovery Inc-c	Stock-Other	0.01%	—	-56.61%
36	FTCS	First Trust Capital Strength	ETF-Other	0.01%	—	+6365.85%
37	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	-1.62%
38	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	+2.77%
39	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	+1716.22%
40	CODI	Compass Diversified Holdings	Stock-Other	0.01%	—	—
41	AYI	Acuity INC	Stock-Industrials	0.01%	—	+124.46%
42	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	-1.11%
43	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	-13.83%
44	✓	Blackrock Defined Opprty Cr	Stock-Other	0.01%	—	-56.61%
45	NEM	Newmont CORP	Stock-Materials	0.01%	—	+29.31%
46	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.01%	—	-5.85%
47	✓	Clearbridge	Stock-Other	0.01%	—	-4.65%
48	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.01%	—	-28.93%
49	EMLP	First Trust North American E	ETF-Other	0.01%	—	+339.07%
50	RINF	Proshares Inflation Expectat	ETF-Other	0.01%	—	—

1–50 of 200