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D.A. Davidson & Co.

Q4 2016 Holdings

Filed 2017-02-15 | 5473 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Snap on Inc(SNA)COM833034101$6783,9670.0%
Manulife Financial Corp(MFC)COM56501R106$67938,1540.0%
Amtrust Financial ServicesCOM032359309$67924,8250.0%
Scotts Miracle-Gro Co(SMG)COM810186106$6927,2520.0%
Clarcor IncCOM179895107$7038,5340.0%
Spdr Barclays Capital Conv Secs Etf(cwb)(CWB)ETF78464A359$70615,4780.0%
Ishares Msci Growth Index Fund (EFG)(EFG)ETF464288885$70811,1170.0%
Galectin Therapeutics Inc New(GALT)COM363225202$709724,4230.0%
Pimco 0-5 Year High Yield Corp Bond Index(HYS)ETF72201R783$7147,1620.0%
Pimco Dynamic Credit Income Fd(pci)COM72202D106$71535,3950.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$716161,2390.0%
Adient PLC When Issued(ADNT)COMG0084W101$72212,3680.0%
Tesla Motors Inc(TSLA)COM88160R101$7293,4160.0%
First Trust Strategic Income Etf(fdiv)(HISF)ETF33739Q309$73014,6000.0%
Leggett & Platt Inc(LEG)COM524660107$73214,9940.0%
Skyworks Solutions Inc(SWKS)COM83088M102$7339,8280.0%
Powershares ETF Financial PFD Port (PGF)ETF73935X229$73340,8360.0%
First Trust Senior Loan Fund Etf(ftsl)(FTSL)ETF33738D309$73715,2000.0%
Fortune Brands Home & Security(FBIN)COM34964C106$73713,8000.0%
NOW Inc(DNOW)COM67011P100$73936,1820.0%
Enbridge Energy Partners LPCOM29250R106$74029,0800.0%
WP Carey Inc(WPC)COM92936U109$74112,5500.0%
RIO Tinto PLC ADR(RIO)ADR767204100$74119,3490.0%
Toronto Dominion Bank(TD)COM891160509$74215,0740.0%
Mead Johnson Nutrition CoCOM582839106$74510,5760.0%
Fresnius Medical Care AG(FMS)COM358029106$74917,7630.0%
Ishares Trust Msci USA MOM Factor ETF(MTUM)ETF46432F396$7519,9010.0%
Tractor Supply Company(TSCO)COM892356106$7559,9840.0%
Toyota MTR Corp ADR 2 COM(TM)COM892331307$7556,4520.0%
Centurylink Inc(CTLEUR)COM156700106$75631,8400.0%
Cabelas Inc CL ACOM126804301$76213,0170.0%
Ishares Intl Preferred Stock Etf(ipff)ETF46429B135$76648,7000.0%
Isha Msci Emerg MKT MIN Vol(eemv)(EEMV)COM464286533$77315,8180.0%
Raven Industries Inc(RAVN)COM754212108$77930,9820.0%
American Water Works Co(AWK)COM030420103$78110,8130.0%
Delphi AutomotiveCOMG27823106$78211,6310.0%
First Trust Mid Cap Core Alphadex FD(FNX)COM33735B108$78213,8820.0%
General Dynamics Corp(GD)COM369550108$7834,5550.0%
Cypress Semiconductor Inc(CYEUR)COM232806109$78368,5050.0%
Equity Comwlth Cumul RED PFD SER D 6.5PFD294628201$78430,6790.0%
First Trust Morningstar DIV (FDL)(FDL)ETF336917109$78528,3150.0%
Doubleline Income Solutions Fd(dsl)(DSL)COM258622109$78541,3460.0%
Vanguard Mid-Cap Index Fund (VO)(VO)ETF922908629$7906,0050.0%
Powershares Intl Buyback Achievers ETFETF73937B621$79027,9350.0%
Wyndham Worldwide CorpCOM98310W108$79210,3910.0%
Aetna Inc NewCOM00817Y108$7976,4610.0%
Liberty Media Corp del SER C Siriusxm(LSXMKUSD)COM531229607$80423,7830.0%
Powershares Preferred Port ETF (PGX)ETF73936T565$80656,6730.0%
Global X Superdividend Etf(sdiv)ETF37950E549$81038,9280.0%
Ensign Group Inc(ENSG)COM29358P101$81736,8280.0%
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