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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
Stag Industrial Inc(STAG)COM85254J102$156300.0%
Cnooc LTD ADR(CEO)ADR126132109$151310.0%
Calamos Global Dynamic Income (CHW)(CHW)COM12811L107$152,0100.0%
Cohen & Steers Infrastructure Fund(UTF)COM19248A109$157000.0%
Carriage Services Inc(CSV)COM143905107$155780.0%
Ares Cap Corp SR NT ConvNOTE04010LAM5$1515,0000.0%
Black Knight Financial Services Inc CL ACOM09214X100$154000.0%
Best BUY Company Inc(BBY)COM086516101$153070.0%
Cohen & Steers Total Return Rlty FD (RFI)(RFI)COM19247R103$151,2500.0%
Genesee & Wyoming Inc CL ACOM371559105$152350.0%
Vector Group LTD(VGREUR)LTD92240M108$157460.0%
Tallgrass Energy Partners LTD PartnershipCOM874697105$163150.0%
Energizer Hldgs Inc New When Issued(ENR)COM29272W109$163000.0%
Xperi CorpCOM98421B100$164990.0%
Texas Roadhouse Inc CL A(TXRH)COM882681109$163650.0%
Builders Firstsource Inc(BLDR)COM12008R107$161,1320.0%
Columbia Emerging Mkts Consumer ETF(ECON)ETF19762B509$166500.0%
Chuys Holdings Inc(CHUYUSD)COM171604101$165600.0%
Brown Forman Corp CL B(BF/B)COM115637209$163600.0%
Symantec CorpCOM871503108$165250.0%
Infrareit IncCOM45685L100$169380.0%
Entegris Inc(ENTG)COM29362U104$167000.0%
Watts Water Technologies(WTS)COM942749102$162650.0%
Western Gas Partners LPPRTNRSP958254104$162750.0%
Western Asset Managed Muni FD Inc (MMU)(MMU)COM95766M105$161,2020.0%
Spdrs&p Emerging MKT Divid ETF (Ediv)(EDIV)ETF78463X533$165610.0%
Medidata Solutions IncCOM58471A105$162940.0%
Western Asset Corporate Loan Fund IncCOM95790J102$161,5000.0%
Spdr Barclays Long Term Treasury Etf(tlo)(SPTL)ETF78464A664$162350.0%
Snyders-Lance IncCOM833551104$164000.0%
Keryx Biopharmaceuticals IncCOM492515101$162,7000.0%
Ishares Msci UTD Kingdom New Etf(ewu)(EWU)ETF46435G334$165080.0%
Ishares Barclays Agency BD FD ETF (AGZ)(AGZ)ETF464288166$171580.0%
Tallgrass Energy GP LTD Partnership CL ACOM874696107$176000.0%
Franklin Electric Co Inc(FELE)COM353514102$174000.0%
First Trust Nasdaq 100 EX Techsec IND ETF(QQXT)ETF33733E401$173950.0%
Deckers Outdoor Corp(DECK)COM243537107$173000.0%
Schweitzer-Manduit(MATV)COM808541106$174200.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$178000.0%
Summit Materials Inc CL A(7SU)COM86614U100$177200.0%
First Financial NorthwestCOM32022K102$171,0000.0%
Ishares S&P Global Energy Sect (IXC)(IXC)ETF464287341$175300.0%
First TR DOW Jones SEL Microcap Ind(fdm)(FDM)ETF33718M105$174000.0%
Powershares DB Precious Metals (DBP)ETF73936B200$174660.0%
Oceanfirst Financial Corp(OCFC)COM675234108$176060.0%
Nuveen Flexible Invt Income Fund(jpw)COM67075B104$171,0560.0%
New Residential Invt Corp New(RITM)COM64828T201$171,0500.0%
Western Asset Global Corp OPP (GDO)(GDO)COM95790C107$171,0000.0%
Murphy Oil Corp(MUR)COM626717102$176000.0%
Meta Financial Group Inc(CASH)COM59100U108$182120.0%
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