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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
Delta AIR Lines Inc(DAL)COM247361702$1.1K21,4740.0%
Consumer Discretionary SEL Sect Spdr (XLY)(XLY)ETF81369Y407$1.1K12,9810.0%
Lexington Realty TR PFD Convertible SER CPFD CV529043309$1.1K21,2350.0%
Intuitive Surgical Inc(ISRG)COM46120E602$1.1K1,6750.0%
W W Grainger Inc(GWW)COM384802104$1.1K4,5910.0%
Annaly Mortgage Management(NLYEUR)COM035710409$1.1K107,0820.0%
Energy Transfer Equity LP(ET)COM29273V100$1.1K55,3430.0%
1ST TR Developed Mkts EX US Alphadex(fdt)(FDT)ETF33737J174$1.1K22,7400.0%
WPP PLC - Sponsored ADR New(WPP)COM92937A102$1.1K9,7110.0%
Oneok Partners LPCOM68268N103$1.1K25,1330.0%
Vanguard Small Cap Growth Vipers (VBK)(VBK)ETF922908595$1.1K8,1520.0%
Stanley Black & Decker Inc(SWK)COM854502101$1.1K9,5190.0%
Rockwell Collins IncCOM774341101$1.1K11,7750.0%
Southwest Airlines(LUV)COM844741108$1.1K21,9420.0%
Powershares DWA Developed Mkts (PIZ)ETF73936Q108$1.1K51,4670.0%
Allergan PLC PFD Conv SER A 5.5PFD CVG0177J116$1.1K1,4510.0%
F5 Networks Inc(FFIV)COM315616102$1.1K7,7030.0%
Waste Connections Inc(WCN)COM94106B101$1.1K14,2280.0%
Powershares ETF TR II S&P 600ETF73937B639$1.1K25,7510.0%
Dolby Laboratories Inc CL A(DLB)COM25659T107$1.1K25,0830.0%
Accenture PLC CL A(ACN)COMG1151C101$1.1K9,7980.0%
Pulte Corp(PHM)COM745867101$1.1K62,5170.0%
American Electric Power Co(AEP)COM025537101$1.1K18,2360.0%
FMC Corp(FMC)COM302491303$1.2K20,4310.0%
Ishares Msci USA Minimum Volatility(USMV)COM46429B697$1.2K25,5590.0%
Royce Value Trust Inc (RVT)(RVT)COM780910105$1.2K86,5590.0%
Vanguard INT Term Corp Bond Etf(vcit)(VCIT)ETF92206C870$1.2K13,5700.0%
CBS Corp CL BCOM124857202$1.2K18,7140.0%
Cardinal Health Inc(CAH)COM14149Y108$1.2K16,5650.0%
Borgwarner Inc(BWA)COM099724106$1.2K30,4110.0%
The Blackstone Group(BXUSD)COM09253U108$1.2K44,3520.0%
Chicago Bridge & Iron NVCOM167250109$1.2K37,7910.0%
Eastman Chemical(EMN)COM277432100$1.2K16,1120.0%
Mercury General Corp(MCY)COM589400100$1.2K20,2760.0%
Cree IncCOM225447101$1.2K46,3220.0%
First Trust VI Dorsey Wright Intl FO(IFV)ETF33738R886$1.2K72,7980.0%
Hershey Food Corp(HSY)COM427866108$1.2K12,0760.0%
Quest Diagnostics Inc(DGX)COM74834L100$1.3K13,7690.0%
Pwrshr S&P 500 High Dvdnd Port Etf(sphd)ETF73937B654$1.3K32,6300.0%
Trinity Industries(TRN)COM896522109$1.3K46,1740.0%
First Trust ISE Water Index FD (FIW)(FIW)ETF33733B100$1.3K32,5710.0%
Spdr Nuveen Barclays Short Term MUN Bond(SHM)ETF78468R739$1.3K26,9980.0%
Core Laboratories NV(CLB)COMN22717107$1.3K10,7990.0%
Aflac Corp(AFL)COM001055102$1.3K18,7760.0%
Ishares Floating Rate Note Etf(flot)(FLOT)ETF46429B655$1.3K25,8300.0%
SAP AG Sponsored ADR(SAP)ADR803054204$1.3K15,2810.0%
Dollar General Corp New(DG)COM256677105$1.3K17,8300.0%
Vodafone Group PLC New Spon ADR NO PAR(VOD)COM92857W308$1.3K54,3770.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.3K13,1560.0%
Powershares DWA Tactical Sector RotationETF73937B498$1.3K55,2760.0%
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