D.a. Davidson & Co. — Q3 2017 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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 1074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MAS	Masco CORP	Stock-Industrials	0.01%	—	-0.59%
2	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	+8.64%
3	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-7.13%
4	EMLP	First Trust North American E	ETF-Other	0.01%	—	+1.90%
5	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+2.66%
6	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	-1.36%
7	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	-13.47%
8	ARNC 5.375 10-01-17	Arconic INC	Stock-Other	0.01%	—	—
9	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	+139.63%
10	✓	Delphi Automotive PLC	Stock-Other	0.01%	—	+0.71%
11	VG1EUR	Vonage Holdings CORP	Stock-Other	0.01%	—	+1.71%
12	MS	Morgan Stanley	Stock-Financials	0.01%	—	+5.52%
13	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-55.35%
14	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	—
15	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	-0.91%
16	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	-14.71%
17	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	-9.27%
18	NEM	Newmont CORP	Stock-Materials	0.01%	—	+4.15%
19	✓		Stock-Other	0.01%	—	+12.24%
20	ADNT	Adient plc	Stock-Other	0.01%	—	-10.32%
21	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+4.54%
22	✓	Clearbridge	Stock-Other	0.01%	—	-1.71%
23	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-2.93%
24	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	-3.56%
25	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+0.02%
26	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.01%	—	+2.27%
27	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	-4.88%
28	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	0.01%	—	-6.34%
29	PEO	Adams Natural Resources Fund	Stock-Other	0.01%	—	+14.73%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	+28.64%
31	OPLN	Openlane INC	Stock-Other	0.01%	—	+59.32%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	-5.68%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+0.20%
34	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	-2.91%
35	BANR	Banner Corporation	Stock-Other	0.01%	—	+13.41%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	-6.29%
37	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-23.10%
38	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	0.01%	—	—
39	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	-5.56%
40	RYN	Rayonier INC	Stock-Real Estate	0.01%	—	+0.14%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+40.51%
42	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	+7.04%
43	XPO	Xpo INC	Stock-Industrials	0.01%	—	+5.56%
44	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-18.29%
45	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	—
46	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+5.24%
47	STEW	Srh Total Return Fund INC	Stock-Other	0.01%	—	+5.47%
48	COR1EUR	Coresite Realty CORP	Stock-Other	0.01%	—	+21.71%
49	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	+32.79%
50	✓	Bellicum Pharmaceuticals INC	Stock-Other	0.01%	—	+17.36%

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