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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
Gabelli Global Healthcare & Wellness RX TR(GRX)COM36246K103$444,7000.0%
Nuveen Arizona Premium Inc Muni FD (NAZ)(NAZ)COM67061W104$443,2000.0%
First Trust Nasdaq Technology DIV in FU(TDIV)COM33738R118$451,5550.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$451,2230.0%
Nevro Corp(NVROEUR)COM64157F103$456410.0%
Abiomed Inc(ABMDEUR)COM003654100$454000.0%
Bloomin Brands Inc(BLMN)COM094235108$452,4960.0%
West Pharmaceutical Services(WST)COM955306105$455330.0%
Eagle Materials Inc(EXP)COM26969P108$454670.0%
Flaherty & Crumrine PFD Secs Inc Fd(ffc)(XFFCX)COM338478100$452,4250.0%
Western Asset High Income OPP FD (HIO)(HIO)COM95766K109$459,1640.0%
Aercap Holdings NV(AER)COMN00985106$451,1120.0%
Steven Madden LTD(SHOO)LTD556269108$451,2760.0%
BlackRock Muniyield CA Quality Fund IncCOM09254N103$453,1500.0%
Enlink Midstream Partners LTD PartnershipCOM29336U107$452,4500.0%
Voya Prime Rate SHS BEN Int(ppr)COM92913A100$458,3000.0%
Nuveen PFD & Income Term Fund(jpi)(XJPIX)COM67075A106$452,0000.0%
Cheniere Energy Partners LP(CQP)PRTNRSP16411Q101$451,5700.0%
Imax Corp(IMAX)COM45245E109$461,5080.0%
Nuveen All Cap Energy MLP OPP Fund(jmlp)COM67075E108$464,6650.0%
Gerdau S A ADR(GGB)ADR373737105$4614,7000.0%
Globant S A(GLOB)COML44385109$461,3800.0%
Freshpet Inc(FRPT)COM358039105$464,5960.0%
Allianzgi Equity & Conv IncomeCOM018829101$462,5000.0%
Prospect Cap Corp SR Note ConvNOTE74348TAM4$4645,0000.0%
Makemytrip LTD(MMYT)LTDV5633W109$462,0730.0%
Natural Resource Partners LP New(NRP)COM63900P608$461,4480.0%
Mallinckrodt Public LTD CompanyCOMG5785G107$469280.0%
Hain Celestial Group Inc(HAIN)COM405217100$471,2360.0%
Sage Therapeutics Inc(SG7)COM78667J108$479510.0%
Simpson MFG Co Inc(SSD)COM829073105$471,1000.0%
Kyocera Corp Spons ADR(KYOCY)ADR501556203$479900.0%
Chemours Company(CC)COM163851108$472,1570.0%
Gulfport Energy CorpCOM402635304$482,2430.0%
DCT Indl TR Inc NewCOM233153204$481,0050.0%
Bankunited Inc(BKU)COM06652K103$481,2970.0%
Amerisafe Inc(AMSF)COM03071H100$497980.0%
Vanguard Global EX US Real Estate ETF(VNQI)COM922042676$499900.0%
Scholastic Corp(SCHL)COM807066105$491,0400.0%
Pilgrims Pride Corp New(PPC)COM72147K108$492,6120.0%
Staples IncCOM855030102$495,4170.0%
Eaton Vance TAX Advantaged DIV Inc Fd(evt)(XEVTX)COM27828G107$492,3920.0%
IPG Photonics Corp(IPGP)COM44980X109$495060.0%
Alliance World Dollar GVT FD II (AWF)(XAWFX)COM01879R106$504,0000.0%
Emcor Group Inc(EME)COM29084Q100$507090.0%
RPX CorporationCOM74972G103$504,6630.0%
First Trust Nasdaq 100 EX Techsec IND ETF(QQXT)ETF33733E401$501,2450.0%
Cascade Bancorp (New)COM147154207$506,2620.0%
Nuveen Global High Income Fund(jgh)(JGH)COM67075G103$503,1500.0%
Horizon Pharma PLCCOMG4617B105$503,1500.0%
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