D.a. Davidson & Co. — Q3 2019 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2019
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 1002 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	—	+1.26%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.08%	—	-8.72%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.08%	—	+14.27%
4	NLYEUR	Annaly Capital Management In	Stock-Other	0.08%	—	+5.68%
5	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.08%	—	+1.30%
6	VO	Vanguard Mid-cap ETF	ETF-Other	0.08%	—	+6.54%
7	YUM	Yum! Brands INC	Stock-Consumer Disc	0.07%	—	+2.90%
8	F	Ford Motor Co	Stock-Consumer Disc	0.07%	—	+0.60%
9	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.07%	—	-0.91%
10	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.07%	—	+11.49%
11	OXY	Occidental Petroleum CORP	Stock-Energy	0.07%	—	-28.96%
12	GILD	Gilead Sciences INC	Stock-Healthcare	0.07%	—	-11.53%
13	BKO	Bluerock Residential Growth	Stock-Other	0.07%	—	-3.79%
14	AHRT	Ah Realty Trust INC	Stock-Other	0.07%	—	+2.57%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.07%	—	+5.10%
16	PRU	Prudential Financial INC	Stock-Financials	0.07%	—	+79.27%
17	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.07%	—	+0.84%
18	HDV	Ishares Core High Dividend E	ETF-Other	0.07%	—	+1.73%
19	ITW	Illinois Tool Works	Stock-Industrials	0.07%	—	+0.34%
20	CHI	Calamos Convert Opport & INC	Stock-Other	0.07%	—	-0.14%
21	✓	Calavo Growers INC	Stock-Other	0.07%	—	+1.05%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	-15.63%
23	WEP	Magellan Midstream Partners	Stock-Other	0.07%	—	+3.78%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.07%	—	+11.03%
25	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.07%	—	-8.42%
26	KEY	Keycorp	Stock-Financials	0.07%	—	-0.53%
27	VTR	Ventas INC	Stock-Real Estate	0.07%	—	-7.93%
28	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.07%	—	+28.54%
29	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.07%	—	-0.21%
30	TCPC	Blackrock Tcp Capital CORP	Stock-Other	0.07%	—	+1.73%
31	SO	Southern Co/the	Stock-Utilities	0.07%	—	+0.34%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.07%	—	+4.13%
33	PACWUSD	Pacwest Bancorp	Stock-Other	0.06%	—	+25.77%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.06%	—	+3.37%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	—	+13.35%
36	SMG	Scotts Miracle-gro Co	Stock-Materials	0.06%	—	+3.76%
37	RTN1USD	Raytheon Company	Stock-Other	0.06%	—	-19.52%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	-5.06%
39	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.06%	—	+11.43%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.06%	—	+8.89%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	+3.71%
42	AB	Alliancebernstein Holding LP	Stock-Other	0.06%	—	-0.39%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	—	+3.78%
44	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.06%	—	-0.97%
45	RDVY	First Trust Rising Dividend	ETF-Other	0.06%	—	+22.90%
46	IVZ	Invesco Ltd.	Stock-Financials	0.06%	—	+63.34%
47	6D8	Dupont De Nemours INC	Stock-Other	0.06%	—	-17.37%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.06%	—	+18.85%
49	GSY	Invesco Ultra Short Duration	ETF-Other	0.06%	—	-0.12%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.06%	—	+13.68%

1–50 of 200