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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
Autohome Inc Spons ADR Repstg CL A(ATHM)COM05278C107$1475,8200.0%
Forestar GRP Inc SR Note ConvNOTE346232AB7$148150,0000.0%
Verint SYS Inc Conv SR NoteNOTE92343XAA8$148156,0000.0%
Maxlinear Inc(MXL)COM57776J100$1486,8040.0%
Whirlpool Corp(WHR)COM963320106$1498350.0%
Peoples Utah BancorpCOM712706209$1495,5500.0%
Wells Fargo & Co OPT Exch Secs Conv LKD Intl Paper CoNOTE94986RQH7$149150,0000.0%
Akorn Inc(AKRXEUR)COM009728106$1506,9790.0%
Banner Corporation(BANR)COM06652V208$1502,6890.0%
Foot Locker Inc(WOO)COM344849104$1512,1480.0%
Voya Financial Inc(VOYA)COM929089100$1523,9000.0%
Transdigm Group Inc(TDG)COM893641100$1536210.0%
Zeltiq Aesthetics IncCOM98933Q108$1533,5740.0%
New Relic Inc(NEWREUR)COM64829B100$1535,4590.0%
Kayne Anderson Energy Development (KED)COM48660Q102$1537,9000.0%
Silver Spring Ntwks IncCOM82817Q103$15411,6310.0%
Pool Corp(POOL)COM73278L105$1541,4800.0%
BlackRock Multi-Sector Income Tr(bit)(BIT)COM09258A107$1549,3600.0%
Enbridge Energy Management LLCCOM29250X103$1545,9520.0%
Idacorp Inc(IDA)COM451107106$1541,9180.0%
Echo Global Logistics Inc SR Note ConvNOTE27875TAA9$155160,0000.0%
Abaxis IncCOM002567105$1552,9520.0%
Powershares Build America Bond Port (BAB)ETF73937B407$1565,3900.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$1563,4290.0%
Kennametal Inc(KMT)COM489170100$1565,0000.0%
Dexcom Inc(DXCM)COM252131107$1572,6350.0%
Teledyne Technologies Inc(TDY)COM879360105$1571,2800.0%
Aquinox Pharmaceuticals IncCOM03842B101$1579,5500.0%
AMC Entertainment Hldgs Inc CL ACOM00165C104$1584,7000.0%
Netscout Systems Inc(NTCT)COM64115T104$1585,0260.0%
Flir Systems Inc(FLIR)COM302445101$1594,4210.0%
Park City Group Inc New(TRAK)COM700215304$15912,5430.0%
Public Storage(PSA)COM74460D109$1597150.0%
Southwestern Energy Co(SWN1EUR)COM845467109$16014,8000.0%
Proshares Short S&P 500 New Etf(sh)ETF74347B425$1604,4140.0%
Colony Finl Inc SR Note ConvNOTE19624RAB2$160160,0000.0%
Whitewave Foods CoCOM966244105$1602,8780.0%
First Trust Inter Duration PFD & Inc Fund(FPF)COM33718W103$1607,0750.0%
UBS AG London BRH Cllb Exch Secs LKD Google IncNOTE90270KAW9$160150,0000.0%
Motorola Solutions Inc(MSI)COM620076307$1601,9440.0%
Harman InternationalCOM413086109$1611,4520.0%
Kite Realty Group Trust New(KRG)COM49803T300$1616,8970.0%
Haemonetics Corp(HAE)COM405024100$1624,0390.0%
Royce Global Value TR Inc(RGT)COM78081T104$16220,1830.0%
Otter Tail Corporation(OTTR)COM689648103$1634,0000.0%
Cavium IncCOM14964U108$1632,6420.0%
Powershares S&P Midcap LOW VolatilityCOM73937B647$1634,0240.0%
Vanguard S&P Mid Cap 400 Index Etf(ivoo)(IVOO)ETF921932885$1641,4780.0%
Utilities Sector Spdr Fund (XLU)(XLU)ETF81369Y886$1643,3940.0%
Finisar Corp SR Note ConvNOTE31787AAM3$165140,0000.0%
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