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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
Franklin Electric Co Inc(FELE)COM353514102$1894,9010.0%
Garmin LTD (Switzerland)(GRMN)COMH2906T109$1893,9200.0%
LifelockCOM53224V100$1907,9820.0%
Cohen & Steers REIT & PFD Inc FD (RNP)(XRNPX)COM19247X100$1909,9750.0%
CDK Global Inc(CDK)COM12508E101$1913,2330.0%
Dish Network Corporation CL A(DISH)COM25470M109$1913,3160.0%
Forward AIR Corporation(FWRDUSD)COM349853101$1914,0480.0%
Arcelormittal CL ACOM03938L104$19226,6630.0%
CUI Global Inc NewCOM126576206$19327,9110.0%
Getty Realty Corp(GTY)COM374297109$1937,5750.0%
Shutterstock Inc(SSTK)COM825690100$1934,0780.0%
Woodward Governor Co(WWD)COM980745103$1932,8000.0%
Viasat Inc(VSAT)COM92552V100$1962,9690.0%
Monotype Imaging Holdings IncCOM61022P100$1969,9310.0%
Veeva Systems Inc CL A(VEEV)COM922475108$1974,8900.0%
Ishares Ibond March 2020 Corp Ex(ibcd)ETF46432FAK3$1978,0200.0%
BCE Inc New(BCE)COM05534B760$1974,5660.0%
Cornerstone on Demand Inc(CSOD)COM21925Y103$1974,6580.0%
Spdr S&P Biotech ETF(XBI)COM78464A870$1983,3550.0%
Newell Rubbermaid Inc(NWL)COM651229106$1984,4570.0%
Kroger Co(KR)COM501044101$1985,7810.0%
Ishares Msci USA ESG SEL Social IDX(SUSA)ETF464288802$1982,1520.0%
Hdfc Bank LTD ADR(HDB)ADR40415F101$1983,2950.0%
Paylocity Holding Corp(PCTY)COM70438V106$1996,6670.0%
Lloyds Banking Group PLC(LYG)COM539439109$19964,4900.0%
National Grid PLC SP ADRADR636274300$1993,4290.0%
Aspen Technology Inc (de)(AZPNUSD)COM045327103$1993,6460.0%
Cintas Corp(CTAS)COM172908105$2001,7380.0%
HP Inc(HPQ)COM40434L105$20013,5850.0%
Kate Spade & CompanyCOM485865109$20110,8560.0%
Marketaxess Holdings Inc(MKTX)COM57060D108$2011,3730.0%
Natus Medical IncCOM639050103$2025,8320.0%
Mckesson Corporation(MCK)COM58155Q103$2021,4470.0%
Gladstone Commercial Corp(GOOD)COM376536108$20310,1160.0%
Select Income REIT SHS BEN INTCOM81618T100$2038,0730.0%
Northstar Realty FIN Corp PARCOM66704R803$20413,6110.0%
First Trust Utilities Alphadex Etf(fxu)(FXU)ETF33734X184$2047,6650.0%
HFF Inc CL ACOM40418F108$2046,8160.0%
Liberty Broadband Corp SER A(LBRDA)COM530307107$2052,8660.0%
Duff & Phelps Select Energy MLP Fund IncCOM26433F108$20627,3000.0%
XPO Logistics Inc(XPO)COM983793100$2074,8190.0%
Estee Lauder Companies CL A(EL)COM518439104$2072,7270.0%
Oil States International Inc(OIS)COM678026105$2075,3350.0%
Ameren Corp(AEE)COM023608102$2083,9820.0%
RBC Bearing Inc(RBC)COM75524B104$2082,2530.0%
Diebold Inc(DBDEUR)COM253651103$2088,2840.0%
JP Morgan Chase & Co WTS EXP 10/28/18WARRANT46634E114$2104,7500.0%
Deluxe Corp(DLX)COM248019101$2112,9730.0%
Flowers Foods Inc(FLO)COM343498101$21210,6590.0%
Blackstone Senior(BSL)COM09256U105$21211,7500.0%
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