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	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+134.44%
2	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.01%	—	—
3	FTV	Fortive CORP	Stock-Tech	0.01%	—	-1.33%
4	RMT	Royce Micro-cap Trust INC	Stock-Other	0.01%	—	-4.01%
5	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	+448.66%
6	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	+674.39%
7	TG7	Triumph Group INC	Stock-Other	0.01%	—	-56.96%
8	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+17.70%
9	✓		Stock-Other	0.01%	—	+6.25%
10	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	-13.44%
11	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+55.76%
12	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	-3.18%
13	EBIXEUR	Ebix INC	Stock-Other	0.01%	—	+33.47%
14	VTGNUSD	Vistagen Therapeutics INC	Stock-Other	0.01%	—	+190.00%
15	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+23.23%
16	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	-40.56%
17	BXP	Bxp INC	Stock-Real Estate	0.01%	—	+2.21%
18	NBIS	Nebius Group NV	Stock-Other	0.01%	—	+116.94%
19	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+6.30%
20	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	-45.13%
21	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	—
22	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	-1.87%
23	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	-1.77%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	—
25	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-29.58%
26	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.01%	—	-7.67%
27	✓		Stock-Other	0.01%	—	—
28	CPRT	Copart INC	Stock-Industrials	0.01%	—	+3.48%
29	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	+102.19%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	+63.83%
31	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.01%	—	+36.99%
32	HEI	Heico CORP	Stock-Industrials	0.01%	—	-0.61%
33	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	+63.22%
34	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	+70.48%
35	✓	Powershares Global ETF Trust	ETF-Other	0.01%	—	—
36	✓	Advisory Brd Co	Stock-Other	0.01%	—	-36.24%
37	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+2.59%
38	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	—
39	SPH	Suburban Propane Partners LP	Stock-Other	0.01%	—	+2.78%
40	QUOTUSD	Quotient Technology INC	Stock-Other	0.01%	—	+2.73%
41	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.01%	—	+61.65%
42	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	-27.08%
43	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+72.86%
44	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	-14.49%
45	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	+65.09%
46	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	-1.35%
47	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	-1.64%
48	✓	Powershares ETF Trust	ETF-Other	0.01%	—	-41.24%
49	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+3.27%
50	DELL	Dell Technologies Inc.	Stock-Tech	0.01%	—	+20.59%

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