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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
TD Ameritrade Holding Corp(AMT)COM87236Y108$2134,9010.0%
First TR Emerging Mkts Alphadex (FEM)(FEM)ETF33737J182$21310,5000.0%
PPL Corporation(PPL)COM69351T106$2136,2710.0%
Immunogen Inc(IMGNEUR)COM45253H101$213105,0680.0%
Firstenergy Corp(FE)COM337932107$2136,9290.0%
Ferroglobe PLC(GSM)COMG33856108$21419,9000.0%
Wright Medical Group N VCOMN96617118$2149,3410.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2145,9480.0%
Vanguard Telecom Services ETF (VOX)(VOX)ETF92204A884$2152,1540.0%
Clearbridge Energy MLP Opportunity EMOCOM18469P100$21516,4760.0%
Ishares Comex Gold Trust (IAU)(IAUUSD)ETF464285105$21619,5260.0%
Brown & Brown Inc(BRO)COM115236101$2174,8510.0%
Balchem Corp(BCPC)COM057665200$2172,5930.0%
Argan Inc(AGX)COM04010E109$2193,1130.0%
Rite AIDCOM767754104$22026,8200.0%
Astrazeneca PLC ADR(AZN)ADR046353108$2208,1190.0%
Realoy Holdings CorpCOM75605Y106$2208,6390.0%
Newmarket Corp Holding Co(NEU)COM651587107$2225250.0%
Catalent Inc(CTLTEUR)COM148806102$2228,2740.0%
Lululemon Atheletica Inc(LULU)COM550021109$2223,4250.0%
Jacobs Engineering Group Inc (del)(JECUSD)COM469814107$2223,9260.0%
AIR Products & Chemicals(APD)COM009158106$2231,5620.0%
Western Asset Claymore Infln Lnkd (WIA)(XWIAX)COM95766Q106$22319,5000.0%
Williams Partners L P NewCOM96949L105$2235,8800.0%
Liberty Interactive Corp Ventures SERCOM53071M856$2236,1010.0%
Nuveen California Dividend Advantage Muni(NAC)COM67066Y105$22315,8130.0%
Caseys General Stores Inc(CASY)COM147528103$2231,8860.0%
Yelp Inc CL A(YELP)COM985817105$2245,8790.0%
Ferrari NV New(RACE)COMN3167Y103$2243,8570.0%
Torchmark CorpCOM891027104$2243,0500.0%
Nuveen Floating Rate Income OPP FD (JRO)COM6706EN100$22518,4740.0%
First Trust Europe Alphadex Etf(fep)(FEP)ETF33737J117$2267,7650.0%
Powershares DB Commodity Index Track (DBC)ETF73935S105$22614,2890.0%
Proto Labs Inc(PRLB)COM743713109$2264,4540.0%
Nuveen Equity Premium and Growth FD (JPG)(XSSPX)COM6706EW100$22615,7170.0%
Acxiom CorpCOM005125109$2268,4910.0%
Vaneck Vectors AMT Free Interm MUN IndxETF92189F544$2279,8280.0%
Ellie MAE IncCOM28849P100$2272,7480.0%
Masonite International Corp New(DOOREUR)COM575385109$2283,4890.0%
Snyders-Lance IncCOM833551104$2296,0040.0%
ETF Managers Purefunds ISE Cyber SEC ETF(HACKUSD)ETF26924G201$2298,6960.0%
Proassurance Corp(PRA)COM74267C106$2304,1160.0%
Education Realty Trust Inc NewCOM28140H203$2305,4810.0%
Molson Coors Brewing Co(TAP)COM60871R209$2302,3820.0%
BlackRock Muni 2018 Term Trust (BPK)COM09248C106$23015,3650.0%
Campbell Soup Co(CPB)COM134429109$2303,8190.0%
United States Steel Corp(USX1)COM912909108$2317,0300.0%
Athenahealth IncCOM04685W103$2312,2120.0%
MTS Systems(MTSC)COM553777103$2314,0790.0%
Cambrex Corp(CBM)COM132011107$2324,3330.0%
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