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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
Nuveen Intermediate Duration MunicCOM670671106$31725,0000.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$3179,1950.0%
Healthcare Services Group(HCSG)COM421906108$3188,1610.0%
Pimco Dynamic Income Fd(pdi)(PDI)COM72201Y101$31911,5310.0%
Hormel Foods Corp(HRL)COM440452100$3209,1950.0%
Wisdomtree Midcap Dividend F(don)(DON)ETF97717W505$3213,4060.0%
John Bean Technologies Corp(JBTM)COM477839104$3213,7440.0%
Yandex N.V. (A)(NBIS)COMN97284108$32216,0470.0%
Boston Properties Inc(BXP)COM101121101$3232,5870.0%
Edwards Lifesciences(EW)COM28176E108$3233,4670.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$32313,8930.0%
Vistagen Therapeutics Inc New(VTGNUSD)COM92840H202$32487,0000.0%
Ebix Inc(EBIXEUR)COM278715206$3265,7150.0%
Fidelity National Info Services(FIS)COM31620M106$3264,3160.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$3261,8270.0%
Northrop Grumman Corp(NOC)COM666807102$3271,4100.0%
Healthsouth CorpCOM421924309$3287,9960.0%
Entergy Corp(ETR)COM29364G103$3294,5220.0%
Triumph Group Inc(TG7)COM896818101$32912,4380.0%
China Mobile (Hong Kong) LTD ADRADR16941M109$3306,3500.0%
Royce Micro-Cap Trust Inc (RMT)(RMT)COM780915104$33140,6760.0%
Ishares Msci Canada Index Fund (EWC)(EWC)ETF464286509$33112,6960.0%
Fortive Corp When Issued(FTV)COM34959J108$3316,2280.0%
Lions Gate Entertainment Corp CL B NON(LGF/BEUR)COM535919500$33113,6100.0%
Universal Health Services Inc CL B(UHS)COM913903100$3323,1420.0%
Wisdomtree Equity Income Fund ETF (DHS)(DHS)ETF97717W208$3324,9350.0%
Spirit Aerosys Holdings Inc(S9Q)COM848574109$3325,7270.0%
Liberty Global PLC CL CCOMG5480U120$33311,2550.0%
Sasol LTD(SSL)LTD803866300$33311,6900.0%
Terreno Realty Corp(TRNO)COM88146M101$33311,7660.0%
Brinker International Inc(EAT)COM109641100$3346,7700.0%
California Water Service Group(CWT)COM130788102$3349,8800.0%
Axalta Coating SYS Systems LTD(AXTA)LTDG0750C108$33412,3490.0%
Grand Canyon Education Inc(LOPE)COM38526M106$3365,7600.0%
IAC Ractive Corp New(IACIEUR)COM44919P508$3365,2000.0%
Intercontinentalexchange Group Inc(ICE)COM45866F104$3365,9950.0%
Transcanada Corp Holdings CoCOM89353D107$3367,4550.0%
Pimco Total Return ETF (Trxt)(BOND)ETF72201R775$3433,2960.0%
ST Jude Medical IncCOM790849103$3444,3020.0%
Exponent Inc(EXPO)COM30214U102$3445,7380.0%
Helmerich & Payne Inc(HP)COM423452101$3454,4650.0%
Select Sector TR Real Estate Spdr ETF(XLRE)ETF81369Y860$34611,2830.0%
National Instrument CorpCOM636518102$34611,2710.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$34710,7610.0%
Xcel Energy Inc(XEL)COM98389B100$3478,5330.0%
Global Medical REIT Inc New(GMREUSD)COM37954A204$34839,0900.0%
Grifols SA ADR Repstg 1 ORD SH(GRFS)COM398438408$34821,8030.0%
Tegna Inc(TGNA)COM87901J105$35116,4500.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$3512,8870.0%
VCA Antech IncCOM918194101$3525,1460.0%
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