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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
Amerco(UHAL)COM023586100$4001,0860.0%
Ishares Barclays Agency BD FD ETF (AGZ)(AGZ)ETF464288166$4023,5730.0%
Dentsply Sirona Inc(XRAY)COM24906P109$4047,0330.0%
Ishares Msci Indonesia Invest MKT (Eido)(EIDO)ETF46429B309$40516,8010.0%
Western Union Company(WU)COM959802109$40718,7630.0%
ABB LTD ADS(ABJA)COM000375204$40719,3860.0%
Franklin Templeton (FTF)(FTF)COM35472T101$40733,8300.0%
Franklin Resources Inc(BEN)COM354613101$40910,3480.0%
Cognex Corp(CGNX)COM192422103$4096,4590.0%
Alcoa Upstream Corp(AA)COM013872106$41014,6240.0%
PRA Group Inc(PRAA)COM69354N106$41110,5640.0%
EPR Properties(EPR)COM26884U109$4135,7740.0%
Ishares Inc Msci Taiwan New ETF(EWT)ETF46434G772$41314,1100.0%
Fiat Chrysler Automobiles N VCOMN31738102$41345,4010.0%
Markel Corp(MKL)COM570535104$4154610.0%
H & R Block Inc(HRB)COM093671105$41818,1850.0%
Ishares Msci South Korea IDX FD (EWY)(EWY)ETF464286772$4197,8890.0%
Liberty Media Corp del SER A Siriusxm(LM03)COM531229409$41912,1720.0%
Schnitzer Steel Inds Inc CL A(SCHN1EUR)COM806882106$42316,5170.0%
Mednax Inc(MD)COM58502B106$4246,4150.0%
Global X MLP ETFETF37950E473$42636,8570.0%
Ishares Msci Belgium Index FD (EWK)(EWK)ETF464286301$42724,4100.0%
Koninklijke Philips Electronic(PHG)COM500472303$42914,0970.0%
EQT Corporation(EQT)COM26884L109$4326,6540.0%
Alexandria Real Estate Equities Inc(ARE)COM015271109$4323,8990.0%
Ishares Msci UTD Kingdom New Etf(ewu)(EWU)ETF46435G334$43314,1720.0%
Powershares Ftse Rafi U S 1500 Small MidETF73935X567$4333,7610.0%
Ishares Msci Netherlands Index Fund (EWN)(EWN)ETF464286814$43418,0080.0%
Ishares 2020 Corp Term ETF (Ibdc)ETF46432FBC0$43716,7600.0%
DST Systems IncCOM233326107$4374,0950.0%
Trovagene Inc NewCOM897238309$442210,5880.0%
Western Asset Claymore Infln Lnkd (WIW)(WIW)COM95766R104$44239,7530.0%
Canadian Pacific Railway LTD WCOM13645T100$4443,1150.0%
Ishares S&P Global Healthcare (IXJ)(IXJ)ETF464287325$4464,7100.0%
UBS Group AG(UBS)COMH42097107$44728,5530.0%
Invesco LTD(IVZ)LTDG491BT108$45014,9150.0%
Costar Group Inc(CSGP)COM22160N109$4522,4060.0%
Ishares DJ US Financial Sect (IYF)(IYF)ETF464287788$4524,4670.0%
ING Group NV SP ADS(ING)COM456837103$45432,3700.0%
Ishares Msci Brazil (EWZ)(EWZ)ETF464286400$45413,6510.0%
Cigna CorpCOM125509109$4563,4310.0%
Wisdomtree Large Cap Dividend Fund (DLN)(DLN)ETF97717W307$4585,7340.0%
Ctrip.com International Ltd. ADR(CTRPUSD)ADR22943F100$45911,4800.0%
Ishares Msci Switzerland INX FD (EWL)(EWL)ETF464286749$46015,6780.0%
Ritchie Bros Auctioneers ADR(RBAGBP)ADR767744105$46113,6020.0%
Hospitality Properties TrustCOM44106M102$46214,6010.0%
Prospect Capital Corporation(PSEC)COM74348T102$46455,5880.0%
Schwab Intl Equity ETF(SCHF)ETF808524805$46416,7850.0%
Ishares Msci Japan ETF New(ewj)(EWJ)ETF46434G822$4659,5240.0%
Outfront Media IncCOM69007J106$46718,8430.0%
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