D.a. Davidson & Co. — Q2 2017 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2017
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 2397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UHAL	U-haul Holding Co	Stock-Other	0.01%	—	-6.72%
2	✓	Ballantyne Strong INC	Stock-Other	0.01%	—	—
3	MS	Morgan Stanley	Stock-Financials	0.01%	—	-3.28%
4	SBNY	Signature Bank	Stock-Financials	0.01%	—	-2.21%
5	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	+2.08%
6	USCR	US Concrete INC	Stock-Other	0.01%	—	+2.91%
7	FMC	Fmc CORP	Stock-Materials	0.01%	—	-50.94%
8	ADNT	Adient plc	Stock-Other	0.01%	—	-23.54%
9	NBIS	Nebius Group NV	Stock-Other	0.01%	—	+18.13%
10	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	+140.03%
11	CI	The Cigna Group	Stock-Healthcare	0.01%	—	-17.02%
12	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+10.22%
13	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	-5.30%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	+10.18%
15	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+28.09%
16	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	+0.65%
17	TTC	Toro Co	Stock-Industrials	0.01%	—	-1.34%
18	NEM	Newmont CORP	Stock-Materials	0.01%	—	+2.94%
19	GLW	Corning INC	Stock-Tech	0.01%	—	-11.34%
20	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+2.58%
21	XPO	Xpo INC	Stock-Industrials	0.01%	—	+30.88%
22	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
23	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	-1.07%
24	CODI	Compass Diversified Holdings	Stock-Other	0.01%	—	-1.27%
25	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+15.37%
26	STEW	Srh Total Return Fund INC	Stock-Other	0.01%	—	+12.88%
27	CPRT	Copart INC	Stock-Industrials	0.01%	—	+119.25%
28	SNPUSD	China Petroleum & Chem-adr	Stock-Other	0.01%	—	+13.89%
29	PEO	Adams Natural Resources Fund	Stock-Other	0.01%	—	+27.69%
30	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+17.34%
31	VG1EUR	Vonage Holdings CORP	Stock-Other	0.01%	—	+9.73%
32	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	-14.28%
33	ARNCCHF	Arconic INC	Stock-Other	0.01%	—	-12.93%
34	DISCKUSD	Discovery Inc-c	Stock-Other	0.01%	—	-3.22%
35	IACIEUR	Iac/interactivecorp	Stock-Other	0.01%	—	-6.00%
36	UBS	UBS Group AG	Stock-Financials	0.01%	—	-3.09%
37	FEP	First Trust Europe	ETF-Other	0.01%	—	+105.54%
38	✓	Rydex ETF Trust	ETF-Other	0.01%	—	+6.98%
39	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	+27.78%
40	SELF	Global Self Storage INC	Stock-Other	0.01%	—	-40.09%
41	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	+3.07%
42	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	+7.83%
43	✓	Bellicum Pharmaceuticals INC	Stock-Other	0.01%	—	+13.25%
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	-21.40%
45	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.01%	—	+1.17%
46	PRGO	Perrigo Company plc	Stock-Healthcare	0.01%	—	-12.59%
47	PRMWUSD	Primo Water CORP	Stock-Other	0.01%	—	+10.92%
48	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	+28.09%
49	BANR	Banner Corporation	Stock-Other	0.01%	—	+174.40%
50	HP	Helmerich & Payne	Stock-Energy	0.01%	—	+4.86%

1–50 of 200