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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
Crescent Point Energy CorpCOM22576C101$292,7500.0%
CVR Energy Inc(CVI)COM12662P108$291,4570.0%
Gray Television Inc(GTN)COM389375106$292,0350.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$292,0000.0%
Allianzgi Dvrsfd Incme & Convertible FNDCOM01883J108$301,5000.0%
Fortis Inc(FTS)COM349553107$309070.0%
Aberdeen EMG Mkts Smaller Co Opps Fd(etf)ETF00301T102$302,3010.0%
Frontier Communications CorpCOM35906A108$3014,2090.0%
Hancock John Patriot Premium DVD Fund II(PDT)COM41013T105$301,9000.0%
Eaton Vance TAX MGD Buy-Write OPP FD (ETV)(ETV)COM27828Y108$302,0000.0%
Vaneck Vectors High Yield MUN Index ETFETF92189F361$301,0000.0%
Autoliv Inc(ALV)COM052800109$303000.0%
Powershares KBW Premium Yield EquityETF73936Q819$308000.0%
Ishares Russell 3000 VAL Index FD (IWW)(IUSV)ETF464287663$306000.0%
Liberty Global PLC Lilac CL C USDCOMG5480U153$311,3460.0%
Steris PLC USD(STE)COMG84720104$314500.0%
Welbilt IncCOM949090104$311,6000.0%
Avangrid Inc(AGREUR)COM05351W103$317280.0%
BlackRock Credit Allocation Inc TR (BTZ)(BTZ)COM092508100$312,4020.0%
HSBC Hldgs 6.50 CUM PFDCOM404280604$311,2000.0%
Flaherty & Crumrine More Total RTN FD(FLC)COM338479108$311,4700.0%
USG CorpCOM903293405$311,0000.0%
National Storage Affiliates Trust SHS(NSA)COM637870106$311,2980.0%
Ishares US Home Construction Indx FD (ITB)(ITB)ETF464288752$311,0000.0%
Spdr S&P Transportation Etf(xtn)(XTN)ETF78464A532$316000.0%
Powershares KBW Bank Etf(kbwb)ETF73937B746$316570.0%
Stepan Co(SCL)COM858586100$314000.0%
Tortoise Power & Energy Infra FD (TPZ)COM89147X104$321,5000.0%
Ishares S&P Global Consumer Staples (KXI)(KXI)ETF464288737$323300.0%
Packaging Corp of America(PKG)COM695156109$323550.0%
Pimco 0-5 Year High Yield Corp Bond Index(HYS)ETF72201R783$323230.0%
Schwab U S REIT Etf(schh)(SCHH)ETF808524847$328000.0%
Ishares Msci All Peru Capped IND FD (EPU)(EPU)ETF464289842$329500.0%
Sony Corp ADR New(SONY)COM835699307$329600.0%
Wisdomtree Intl DVD Fund (DLS)(DLS)ETF97717W760$325000.0%
Ishares S&P Global 100 Index (IOO)(IOO)ETF464287572$323980.0%
Freshpet Inc(FRPT)COM358039105$322,9780.0%
Depomed IncCOM249908104$322,6140.0%
Ericsson L M TEL Co ADR New(ERIC)COM294821608$324,8760.0%
Corporate Office Properties Reits(CDP)COM22002T108$329860.0%
Care Cap Pptys Inc When IssuedCOM141624106$321,2080.0%
Alliance Natl MUN Income FD (AFB)(AFB)COM01864U106$322,4200.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$328150.0%
Cheniere Energy Inc(LNG)COM16411R208$337030.0%
Black Hills Corp(BKH)COM092113109$335000.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$334320.0%
Rydex S&P Smallcap 600 Pure Grwth Etf(rzg)ETF78355W809$333340.0%
Superior Energy Services IncCOM868157108$332,3160.0%
Titan Pharmaceuticals Inc del NewCOM888314309$3310,0000.0%
Kohls Corp(KSS)COM500255104$338500.0%
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