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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
Powershares DWA SM Cap Techn Ldrs (Dwas)ETF73936Q744$81920,2830.0%
Nuance Communications IncCOM67020Y100$82555,5160.0%
Allianzgi NFJ DIV INT & Premium Strat FDCOM01883A107$83666,3310.0%
Adams Express Company (ADX)(ADX)COM006212104$83865,9420.0%
Source Capital IncCOM836144105$83923,3420.0%
Global Self Storage Inc(SELF)COM37955N106$845177,2570.0%
Polaris Industries Inc(PII)COM731068102$85410,3750.0%
NU Skin Enterprises Inc(NUS)COM67018T105$86918,2130.0%
Arthur J Gallagher & Co(AJG)COM363576109$87416,8580.0%
Exelon Corporation(EXC)COM30161N101$87424,6660.0%
First Trust Large Cap VAL Alphadex(fta)(FTA)COM33735J101$87518,6840.0%
BlackRock Muniassets Fund(mua)(MUA)COM09254J102$88065,3610.0%
Dominion RES Inc VA(D)COM25746U109$88311,5370.0%
Ishares 20 Year Treasury Index BD Fd(tlt)(TLT)ETF464287432$8867,4430.0%
First Trust S&P REIT Index F(FRI)ETF33734G108$88738,4730.0%
First Trust IV Enhnd Shrt MAT ETF New(FTSM)ETF33739Q408$89915,0000.0%
Simon Property Group Inc(SPG)COM828806109$9125,1500.0%
Canadian Natl Railway Co(CNI)COM136375102$91213,5660.0%
Banco Bilbao Vizcaya S A ADR(BBVA)ADR05946K101$913135,0480.0%
Anthem Inc(ELV)COM036752103$9136,3680.0%
Micron Technology(MU)COM595112103$91541,7680.0%
Spdr S&P Bank ETF (KBE)(KBE)ETF78464A797$92521,3030.0%
Macquarie Infrastructure Co LLCCOM55608B105$93011,3940.0%
Bunge Limited(BG)COMG16962105$93012,8920.0%
Ishares DJ Select Dividend Index FD (DVY)(DVY)ETF464287168$93210,5330.0%
Fiserv Inc(FISV)COM337738108$9338,8000.0%
Nvidia Corp(NVDA)COM67066G104$9348,7580.0%
Coach IncCOM189754104$93726,8070.0%
Spdr S&P Midcap 400 ETF Trust (MDY)(MDY)ETF78467Y107$9393,1160.0%
First Trust Small Cap Core Alpha Dex(fyx)(FYX)ETF33734Y109$94217,5140.0%
Tableau Software Inc(DATA)COM87336U105$94322,3740.0%
Federated Investors Inc CL B(FHI)COM314211103$95933,9800.0%
GEO Group Inc New(GEO)COM36162J106$96426,8380.0%
Rydex S&P 500 Equal Weighted IND FD (RSP)ETF78355W106$96711,1690.0%
Incyte Corporation(INCY)COM45337C102$9689,6710.0%
Southwest Gas Corp(SWX)COM844895102$96812,6350.0%
Synergy PharmaceuticalsCOM871639308$972159,7240.0%
Ishares Core Msci Emerging Mkts Etf(iemg)(IEMG)ETF46434G103$97422,9490.0%
BlackRock Utility and Infrastructure TR(BUI)COM09248D104$97653,0330.0%
Vanguard Information Tech (VGT)(VGT)ETF92204A702$9798,0650.0%
Danaher Corp(DHR)COM235851102$98312,6850.0%
Lyondellbasell Industries NV(LYB)COMN53745100$98911,5440.0%
Gentex Corp(GNTX)COM371901109$99150,4920.0%
LKQ Corp(LKQ)COM501889208$99232,4480.0%
Compass Minerals Intl Inc(CMP)COM20451N101$1.0K12,8710.0%
Omega Healthcare Investors(OHI)COM681936100$1.0K32,2790.0%
EOG Resources Inc(EOG)COM26875P101$1.0K10,0500.0%
Parker Hannifin(PH)COM701094104$1.0K7,2480.0%
B/E Aerospace IncCOM073302101$1.0K17,0240.0%
Prudential Financial Inc(PRU)COM744320102$1.0K10,0000.0%
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