D.a. Davidson & Co. — Q3 2018 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2018
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 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNR	Pentair plc	Stock-Industrials	0.03%	—	+12.78%
2	LXP 6.5 PERP C	Lxp Industrial Trust	Stock-Other	0.03%	—	-0.41%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.03%	—	+0.96%
4	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.03%	—	+5.34%
5	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.03%	—	+2.79%
6	ADX	Adams Diversified Equity	Stock-Other	0.03%	—	+6.22%
7	GVI	Ishares Intermediate Governm	ETF-Other	0.03%	—	+0.57%
8	HISF	First Tr Hi INC Strat Foc	ETF-Other	0.03%	—	+9.36%
9	NUANEUR	Nuance Communications INC	Stock-Other	0.03%	—	+0.02%
10	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.03%	—	+18.35%
11	PRU	Prudential Financial INC	Stock-Financials	0.03%	—	+16.70%
12	DVN	Devon Energy CORP	Stock-Energy	0.03%	—	-4.50%
13	THQ	Abrdn Healthcare Opport	Stock-Other	0.03%	—	+1.37%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.03%	—	-1.86%
15	FDC	First Data Corp- Class A	Stock-Other	0.03%	—	+39.93%
16	IVZ	Invesco Ltd.	Stock-Financials	0.03%	—	+82.98%
17	AEP	American Electric Power	Stock-Utilities	0.03%	—	+6.15%
18	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.03%	—	+15.52%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.03%	—	+7.40%
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.03%	—	-0.72%
21	FITB	Fifth Third Bancorp	Stock-Financials	0.03%	—	-1.15%
22	CRM	Salesforce INC	Stock-Tech	0.03%	-0.05%	+5.86%
23	WAFD	Wafd INC	Stock-Other	0.03%	—	+4.80%
24	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.03%	—	-65.37%
25	CWCO	Consolidated Water Co. Ltd.	Stock-Other	0.03%	—	-0.29%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.03%	—	+7.30%
27	FAB	First Trust Multi Cap Value	ETF-Other	0.03%	—	-11.43%
28	SYNA	Synaptics INC	Stock-Other	0.03%	—	+2.48%
29	AMCX	Amc Global Media INC	Stock-Other	0.03%	—	+42.58%
30	EXTR	Extreme Networks INC	Stock-Other	0.03%	—	-11.16%
31	FXO	First Trust Financial Alphad	ETF-Other	0.03%	—	-27.17%
32	MBB	Ishares Mbs ETF	ETF-Other	0.02%	—	-5.79%
33	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	+7.84%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	-4.84%
35	TRN	Trinity Industries INC	Stock-Other	0.02%	—	+0.00%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.02%	—	-32.15%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	+2.50%
38	KYN	Kayne Anderson Energy Infra	Stock-Other	0.02%	—	+54.75%
39	TPB	Turning Point Brands INC	Stock-Other	0.02%	—	+2.37%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	-1.92%
41	FIW	First Trust Water ETF	ETF-Other	0.02%	—	-0.13%
42	GBX	Greenbrier Companies INC	Stock-Other	0.02%	—	-2.85%
43	FHI	Federated Hermes INC	Stock-Financials	0.02%	—	-4.70%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.02%	—	-4.67%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.02%	—	-4.51%
46	VG1EUR	Vonage Holdings CORP	Stock-Other	0.02%	—	+14.80%
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	+31.97%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.02%	—	+4.19%
49	WMB	Williams Cos INC	Stock-Energy	0.02%	—	+29.41%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.02%	—	-14.24%

1–50 of 200