D.a. Davidson & Co. — Q4 2017 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 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 1110 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+1.39%
2	NEM	Newmont CORP	Stock-Materials	0.01%	—	-0.04%
3	RYN	Rayonier INC	Stock-Real Estate	0.01%	—	-1.16%
4	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-18.51%
5	TPB	Turning Point Brands INC	Stock-Other	0.01%	—	+3.65%
6	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	+2.20%
7	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	+20.68%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	—
9	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	+20.75%
10	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	-3.76%
11	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	-3.75%
12	STLA	Stellantis N.V.	Stock-Consumer Disc	0.01%	—	+153.44%
13	IMGNEUR	Immunogen INC	Stock-Other	0.01%	—	-1.29%
14	RYAM 8 08-15-19 A	Rayonier Adv Mat	Stock-Other	0.01%	—	+3.78%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	-4.71%
16	CPRT	Copart INC	Stock-Industrials	0.01%	—	-12.99%
17	AKTSQ	Akoustis Technologies INC	Stock-Other	0.01%	—	+18.99%
18	ADNT	Adient plc	Stock-Other	0.01%	—	+2.00%
19	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	+70.72%
20	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	-3.69%
21	✓	Select Income Reit	Stock-Other	0.01%	—	+4.47%
22	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	0.01%	—	+7.10%
23	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	+76.04%
24	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+8.76%
25	TCX	Tucows Inc-class A	Stock-Other	0.01%	—	+0.85%
26	BANR	Banner Corporation	Stock-Other	0.01%	—	+9.24%
27	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	-0.61%
28	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.01%	—	+9.87%
29	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	-4.61%
30	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	+45.95%
31	GLW	Corning INC	Stock-Tech	0.01%	—	-3.67%
32	TECD1USD	Tech Data CORP	Stock-Other	0.01%	—	—
33	✓	Encana CORP	Stock-Other	0.01%	—	+0.16%
34	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	-5.03%
35	TXT	Textron INC	Stock-Industrials	0.01%	—	—
36	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+153.33%
37	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.01%	—	+0.05%
38	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	-2.12%
39	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	+0.27%
40	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	-2.26%
41	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	+25.26%
42	NNI	Nelnet Inc-cl A	Stock-Other	0.01%	—	+0.03%
43	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.01%	—	+117.18%
44	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	+118.35%
45	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-13.05%
46	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
47	LOGMEUR	Logmein INC	Stock-Other	0.01%	—	+10.07%
48	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.01%	—	-7.13%
49	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+12.96%
50	PLYM	Plymouth Industrial Reit INC	Stock-Other	0.01%	—	—

1–50 of 200