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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
Heritage Finl Corp Washington(HFWA)COM42722X106$35313,7720.0%
Marathon Petroleum Corp(MPC)COM56585A102$3547,0800.0%
Federal Realty Investment TR SH BEN INT(FRTEUR)COM313747206$3552,5150.0%
Powershares Buyback Achievers(pkw)ETF73935X286$3597,1330.0%
Vaneck Vectors Semiconductor Etf(smh)(SMH)ETF92189F676$3595,0120.0%
Ishares Msci Australia IDX FD (EWA)(EWA)ETF464286103$35917,8100.0%
Ashland Global Hldgs Inc(ASH)COM044186104$3603,3050.0%
Godaddy Inc CL A(GDDY)COM380237107$36010,3360.0%
Flaherty & Crumine PFD Income FD (PFD)(PFD)COM338480106$36225,0000.0%
Juniper Networks Inc(JNP)COM48203R104$36412,8970.0%
Icici Bank LTD Spon ADR(IBN)ADR45104G104$36649,0030.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$3676,5040.0%
Potlatch Holdings Inc (New)(PCH)COM737630103$3688,8590.0%
Aptargroup Inc(ATR)COM038336103$3685,0370.0%
Donaldson Co Inc(DCI)COM257651109$3708,8520.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$3714,1550.0%
Ishares Iboxx High Yield Corp BD FD (HYG)(HYG)ETF464288513$3734,3200.0%
White Mountains Insurance GRP LTD(WTM)LTDG9618E107$3734470.0%
Avista Corp(AVA)COM05379B107$3749,3580.0%
Liberty All Star Equity Fund (USA)(USA)COM530158104$37572,7000.0%
Avalonbay Communities Inc(AVB)COM053484101$3772,1430.0%
Spirit Airlines Inc(SAVEEUR)COM848577102$3776,5370.0%
Post Holdings Inc(POST)COM737446104$3774,7000.0%
Vonage Holdings CorpCOM92886T201$37855,2840.0%
KKR & Company LPCOM48248M102$37924,6630.0%
Chimera Invt Corp NewCOM16934Q208$37922,3300.0%
Sabre Corp(SABR)COM78573M104$37915,3150.0%
Primo Water CorporationCOM74165N105$37930,9280.0%
Citizens Financial Group Inc(CFG)COM174610105$38010,7350.0%
Ulta Salon Cosmetics & Fragrrance(ULTA)COM90384S303$3811,5070.0%
Seattle Genetics IncCOM812578102$3817,2470.0%
Berkley WR Corp(WRB)COM084423102$3835,7690.0%
O'reilly Automotive Inc (New)(ORLY)COM67103H107$3841,3840.0%
First TR Consumer Staples Alpha FD (FXG)(FXG)ETF33734X119$3868,4420.0%
Redhill Biopharma LTD Sponsored ADSCOM757468103$38737,0000.0%
Adams Natural Resources Fund Inc(peo)(PEO)COM00548F105$38719,2350.0%
Core Mark Holding Co Inc(CORE)COM218681104$3889,0500.0%
China Petroleum & ChemADR16941R108$3885,4880.0%
Ishares S&P North American Tech Sect (IGM)(IGM)ETF464287549$3893,1470.0%
Boulder Growth & Income Fund Inc(bif)(STEW)COM101507101$39043,6940.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$3924,9500.0%
Continental Resources Inc(CLRUSD)COM212015101$3937,6500.0%
Mylan N V EuroCOMN59465109$39410,3690.0%
Unilever NV New York SHS New(UNUSD)COM904784709$3949,6620.0%
Achillion Pharmaceuticals(ACHNEUR)COM00448Q201$39696,0140.0%
Alliant Energy Corp(LNT)COM018802108$39710,5000.0%
Central Fund Canada CL A (CEF)COM153501101$39735,1700.0%
Ansys Inc(AKX)COM03662Q105$3974,3510.0%
AES Trust III 6.75 Conv 12/15/29PFD CV00808N202$3987,9010.0%
Liberty Broadband Corp SER C(LBRDK)COM530307305$3985,3930.0%
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