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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
Anthera Pharmaceuticals Inc NewCOM03674U201$73112,7800.0%
Mexico Fund Inc (MXF)(MXF)COM592835102$734,9000.0%
Diamondback Energy Inc(FANG)COM25278X109$747480.0%
Fiesta Restaurant Group IncCOM31660B101$742,4980.0%
Windstream Holdings Inc NewCOM97382A200$7410,1640.0%
Piper Jaffray Companies(PIPR)COM724078100$741,0230.0%
Nustar Energy LPPRTNRSP67058H102$741,4890.0%
Cenovus Energy Inc(CVE)COM15135U109$744,9260.0%
Eaton Vance TAX MGD Buy-Write Inc FD (ETB)(ETB)COM27828X100$744,5000.0%
Luxoft Holdings Inc CL A ORDCOMG57279104$741,3190.0%
Skywest Inc(SKYW)COM830879102$752,0820.0%
Ishares Ftse Nareit Real Estate 50(fty)(USRT)ETF464288521$751,5400.0%
West CorpCOM952355204$753,0580.0%
Mentor Graphics CorpCOM587200106$752,0450.0%
Nuveen DOW 30 DYN Overwrite Fund(diax)(DIAX)COM67075F105$765,1000.0%
L Brands IncCOM501797104$761,1710.0%
Anglogold LTD ADR(AU3EUR)ADR035128206$767,3160.0%
Spdr Nuveen Barclays MUN Bond(TFI)ETF78468R721$761,6120.0%
Tekla World Hlthcare BEN INT Shs(thw)(THW)COM87911L108$776,0000.0%
Claymore Guggenheim Bulletshares 2018 ETFETF18383M530$773,6380.0%
Eaton Vance TAX MGD Buy-Write OPP FD (ETW)(ETW)COM27829C105$777,6650.0%
Teradata Corp(TDC)COM88076W103$772,8720.0%
Genesee & Wyoming Inc CL ACOM371559105$771,1290.0%
Lithia Motors Inc CL A(LAD)COM536797103$788140.0%
Vaneck Vectors Short MUN Index ETF(SMB)ETF92189F528$784,5710.0%
Liberty Global PLC CL ACOMG5480U104$782,5680.0%
Ryder System Inc(R)COM783549108$781,0490.0%
Columbia Sportswear Co(COLM)COM198516106$781,3510.0%
Splunk Inc(SPLKCHF)COM848637104$781,5250.0%
Oppenheimer REV Weighted Small Cap ETFETF68386C302$781,1750.0%
Hasbro Inc(HAS)COM418056107$781,0220.0%
BlackRock Science & Technology Tr(bst)(BST)COM09258G104$784,3550.0%
Lions Gate Entertainment Corp CL A Voting(LGFEUR)COM535919401$792,9810.0%
Landstar System Inc(LSTR)COM515098101$799390.0%
Rydex S&P Midcap 400 Pure Growth(rfg)ETF78355W601$796160.0%
Ishares S&P Global IND (EXI)(EXI)ETF464288729$791,0500.0%
Angie's ListCOM034754101$799,6160.0%
Texas Roadhouse Inc CL A(TXRH)COM882681109$801,6790.0%
Leucadia National CorpCOM527288104$803,4500.0%
Kilroy Realty Corp(KRC)COM49427F108$801,1000.0%
Ishares Msci New Zealand Capped Etf(enzl)(ENZL)ETF464289123$802,0450.0%
Industrial Select Sector Spdr (XLI)(XLI)ETF81369Y704$801,2870.0%
Vectren CorporationCOM92240G101$801,5490.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$812,9400.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$812250.0%
AZZ Incorporated(AZZ)COM002474104$821,2860.0%
Legg Mason Inc(LMEUR)COM524901105$822,7500.0%
Lear Corporation(LEA)COM521865204$826270.0%
Wabtec(WAB)COM929740108$829960.0%
Abercrombie & Fitch Co CL A(ANF)COM002896207$826,8720.0%
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