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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
First Trust Small Cap Value Etf(fyt)(FYT)ETF33737M409$46713,4190.0%
Ishares Russell Midcap Value Index Fd(iws)(IWS)ETF464287473$4695,8460.0%
Synopsys Inc(SNPS)COM871607107$4697,9870.0%
Salesforce.com Inc(CRM)COM79466L302$4716,9190.0%
Toro Co(TTC)COM891092108$4748,4960.0%
Ishares Msci Germany Index FD (EWG)(EWG)ETF464286806$47718,0560.0%
FMC Technologies IncCOM30249U101$48013,5710.0%
Vaneck Vectors Gold Miners Etf(gdx)(GDX)ETF92189F106$48022,9650.0%
NXP Semiconductor N.V.(NXPI)COMN6596X109$4854,9780.0%
Host Hotels & Resorts Inc(HST)COM44107P104$48525,8500.0%
Nippon Telegraph & Telephone Corp(NTTYY)COM654624105$48711,6380.0%
Ultimate Software Group IncCOM90385D107$4872,6860.0%
Extreme Networks Inc(EXTR)COM30226D106$48897,1100.0%
First Trust LOW Duration Opps ETF(LMBS)ETF33739Q200$4889,3590.0%
Tenaris SA ADS(TS)COM88031M109$48913,7180.0%
Webster Financial Corp(WBS)COM947890109$4899,0540.0%
Ryman Hospitality Properties Inc(RHP)COM78377T107$4897,7870.0%
Bellicum Pharmaceuticals IncCOM079481107$49136,0500.0%
SVB Financial Group(SIVBEUR)COM78486Q101$4922,8760.0%
Tortoise Energy Infrastructure Corp (TYG)COM89147L100$49216,0350.0%
Orange Spons ADR(ORANY)ADR684060106$49432,7400.0%
Proshares 30 YR Inflation Expections ETF(RINF)ETF74348A814$50117,2530.0%
First Trust North American Energy INF(EMLP)COM33738D101$50219,9160.0%
BlackRock Enhanced Capital & Income (CII)(CII)COM09256A109$50737,0440.0%
Clearbridge Energy MLP FD Inc(cem)COM184692101$51232,9680.0%
Jd.com Inc Sponsored ADR Repstg COM CL A(JD)COM47215P106$51320,1980.0%
Newmont Mining Corp(NEM)COM651639106$51515,1350.0%
Gabelli Dividend & Income TR (GDV)(XGDVX)COM36242H104$51525,7010.0%
BlackRock Defined Opportunity Credit TRCOM09255Q105$51537,4000.0%
Buckeye Partners LPPRTNRSP118230101$5177,8200.0%
Acuity Brands Inc(AYI)COM00508Y102$5212,2670.0%
Compass Diversified Holdings(CODI)PRTNRSP20451Q104$52229,2030.0%
Mcgrath Rentcorp(MGRC)COM580589109$52613,4400.0%
Spdr Barclays Short Term HI Yield BD ETF(SJNK)ETF78468R408$52919,1690.0%
Ingersoll-Rand PLC CL A (Ireland)(IR)COMG47791101$5367,1470.0%
First Trust Cap Strength Etf(ftcs)(FTCS)ETF33733E104$54013,2550.0%
Discovery Communications Class C(DISCKUSD)COM25470F302$54120,2310.0%
Xylem Inc(XYL)COM98419M100$54210,9700.0%
Vanguard Total World Stock ETF (VT)(VT)ETF922042742$5438,9120.0%
Western Asset Emerging Markets DBT Fd(esd)(XEMDX)COM95766A101$54336,9420.0%
Caretrust REIT Inc(CTRE)COM14174T107$54435,5760.0%
Virco Manufacturing Co(VIRC)COM927651109$545126,7750.0%
Encana CorporationCOM292505104$54546,4700.0%
Transocean LTD (New)(RIG)COMH8817H100$54837,3190.0%
Fireeye Inc(FEYECHF)COM31816Q101$54846,1050.0%
Signature Bank(SBNY)COM82669G104$5503,6800.0%
Energy Recovery Inc(ERII)COM29270J100$55353,5000.0%
Equity Dining Inc(DIN)COM254423106$5547,2000.0%
Advaxis Inc NewCOM007624208$55477,5000.0%
Extra Space Storage Inc REIT(EXR)COM30225T102$5567,2000.0%
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