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D.A. Davidson & Co.

Q1 2019 Holdings

Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuance Communications IncCOM67020Y100$1.5K87,3990.0%
Xylem Inc(XYL)COM98419M100$1.5K18,9870.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$1.5K26,5330.0%
Hershey Co(HSY)COM427866108$1.5K13,7690.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$1.5K10,1770.0%
RPM Intl Inc(RPM)COM749685103$1.5K26,0770.0%
American Elec PWR Co Inc(AEP)COM025537101$1.5K18,4560.0%
Fiserv Inc(FISV)COM337738108$1.5K18,9560.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.5K2,7470.0%
Valero Energy Corp New(VLO)COM91913Y100$1.6K19,3140.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$1.6K24,6610.0%
Adams Diversified Equity FD(ADX)COM006212104$1.6K107,6700.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$1.6K89,6830.0%
Palo Alto Networks Inc(PANW)COM697435105$1.6K6,4880.0%
First TR Exchange Traded FD(FVC)DORSEY WRIGHT33738R878$1.6K59,2320.0%
Kayne Andersn MLP Mids Invt(KYN)COM486606106$1.6K99,5160.0%
Hexcel Corp New(HXL)COM428291108$1.6K27,3270.0%
Innovator Etfs TR(FFTY)IBD 50 ETF45782C102$1.6K47,9350.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$1.6K34,5230.0%
Ares Cap Corp(ARCC)COM04010L103$1.6K94,8430.0%
Davis Fundamental ETF TR(DWLD)SELECT WRLD WI23908L306$1.6K70,6950.0%
Spdr Series Trust(KBE)S&P BK ETF78464A797$1.7K40,6420.0%
Leggett & Platt Inc(LEG)COM524660107$1.7K46,1650.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$1.7K33,1040.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$1.7K12,7950.0%
Allstate Corp(ALL)COM020002101$1.7K19,7350.0%
First TR Morningstar DIV LEA(FDL)SHS336917109$1.7K58,0530.0%
Lexington Realty TrustPFD CONV SER C529043309$1.8K32,4750.0%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$1.8K33,4560.0%
Check Point Software Tech LT(CHKP)ORDM22465104$1.8K13,9650.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$1.8K22,8680.0%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$1.8K58,8550.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$1.8K15,4430.0%
First TR Exch TRD Alpha FD I(FJP)JAPAN ALPHADEX33737J158$1.8K35,9010.0%
Invesco Exchng Traded FD TR(PSCC)S&P SMLCP STAP46138E172$1.8K23,6000.0%
Salesforce COM Inc(CRM)COM79466L302$1.8K11,4130.0%
First TR Lrge CP Core Alpha(FEX)COM SHS33734K109$1.8K30,4710.0%
Principal Finl Group Inc(PFG)COM74251V102$1.8K39,7340.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$1.8K67,6800.0%
First TR Multi Cap GR Alphad(FAD)COM SHS33733F101$1.9K29,4760.0%
Tortoise Midstrm Energy FD ICOM89148B101$1.9K134,8560.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$1.9K11,1850.0%
Pentair PLC(PNR)SHSG7S00T104$1.9K42,9060.0%
Tutor Perini Corp(TPC)COM901109108$1.9K109,7250.0%
First TR Excnge TRD Alphadex(FYC)SML CP GRW ALP33737M300$1.9K46,5000.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1.9K16,5380.0%
SAP SE(SAP)SPON ADR803054204$1.9K16,4090.0%
Aflac Inc(AFL)COM001055102$1.9K39,1170.0%
Northrop Grumman Corp(NOC)COM666807102$1.9K7,2110.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$1.9K47,4070.0%
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