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D.A. Davidson & Co.

Q1 2017 Holdings

Filed 2017-05-12 | 2369 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yahoo! IncCOM984332106$511,1200.0%
Zumiez Inc(ZUMZ)COM989817101$512,8260.0%
Wendy's Company (New)(WEN)COM95058W100$523,8790.0%
Acceleron Pharma Inc(XLRN)COM00434H108$521,9830.0%
Equity Commonwealth SHS BEN INT(HP5A)COM294628102$521,6930.0%
Nevro Corp(NVROEUR)COM64157F103$525580.0%
SUN Life Financial Inc(SLF)COM866796105$521,4490.0%
Limoneira Company(LMNR)COM532746104$522,5000.0%
Henry Schein Inc(HSIC)COM806407102$533160.0%
AIR Methods CorpCOM009128307$531,2400.0%
BlackRock Energy & Resources TR (BGR)(BGR)COM09250U101$543,9500.0%
First Trust Hong Kong Alphadex Etf(fhk)(FHK)ETF33737J240$541,5000.0%
Inovalon Holdings Inc CL A(INOV)COM45781D101$544,3210.0%
Vereit IncCOM92339V100$546,4680.0%
Powershares Dynamic Technology Sector(ptf)ETF73935X344$541,2180.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$541400.0%
Silver Spring Ntwks IncCOM82817Q103$544,8250.0%
Powershares S&P Intl Devp LOW Volatil ETFETF73937B688$541,7540.0%
Rydex S&P EQ Weight Techn Etf(ryt)ETF78355W817$544500.0%
Proofpoint Inc(PFPT)COM743424103$557440.0%
Liberty Media Corp del SER A Braves Group(BATRAUSD)COM531229706$552,3120.0%
Verifone Holdings IncCOM92342Y109$552,9540.0%
Windstream Holdings Inc NewCOM97382A200$5510,1640.0%
Globant S A(GLOB)COML44385109$561,5530.0%
Ishares Mortage Real Estate Capped(REM)ETF46435G342$561,2500.0%
QEP Resources Inc(QEP)COM74733V100$564,4820.0%
RED Lion Hotels Corp(RLH)COM756764106$568,0000.0%
Cohen & Steers MLP Inc & Engy OPP (MIE)COM19249B106$565,0000.0%
Calgon Carbon CorpCOM129603106$563,8800.0%
Alliance World Dollar GVT FD II (AWF)(XAWFX)COM01879R106$564,5000.0%
CMS Energy Corp(CMS)COM125896100$561,2730.0%
AIR Transport Services Group Inc(ATSG*)COM00922R105$563,5290.0%
Exponent Inc(EXPO)COM30214U102$579590.0%
Angie's ListCOM034754101$5710,0860.0%
First TR MLP & Energy Income Fund(fei)COM33739B104$573,5000.0%
Ishares Msci South Africa Index (EZA)(EZA)ETF464286780$571,0450.0%
Oxford Industries Inc(OXM)COM691497309$571,0000.0%
Spdr DB INT Govt Inflation Prot Bond(wip)(WIP)ETF78464A490$571,0490.0%
KLX IncCOM482539103$571,2900.0%
Schwab U S Aggregate Bond Etf(schz)(SCHZ)ETF808524839$571,1140.0%
Howard Hughes Corp(HHC*)COM44267D107$574930.0%
Owens Illinois IncCOM690768403$572,8430.0%
Ishares S&P Global IND (EXI)(EXI)ETF464288729$587250.0%
Sage Therapeutics Inc(SG7)COM78667J108$588170.0%
Vanguard Global EX US Real Estate ETF(VNQI)COM922042676$581,0900.0%
Chicos FAS Inc(CHS1USD)COM168615102$584,1000.0%
NXP Semiconductor N.V.(NXPI)COMN6596X109$585690.0%
Nuvasive Inc(NUVAGBP)COM670704105$598000.0%
Noble Energy Inc(NBL2EUR)COM655044105$591,7300.0%
Supervalu IncCOM868536103$5915,5000.0%
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