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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
Wisdomtree DVD Ex-Financials Growth & Inc(AIVL)ETF97717W406$668000.0%
US Physical Therapy Inc(USPH)COM90337L108$661,0190.0%
Centene Corp(CNC)COM15135B101$669350.0%
Myriad Genetics Inc(MYGN)COM62855J104$663,4890.0%
Invesco Municipal Trust(vkq)(VKQ)COM46131J103$665,3410.0%
Carters Inc(CRI)COM146229109$677500.0%
International Speedway CL ACOM460335201$671,8350.0%
Grupo Aeroportuario del PAC S A B de C V(G9N)COM400506101$677000.0%
Ishares S&P Global Infrastructure (IGF)(IGF)ETF464288372$671,5850.0%
SPS Commerce Inc(SPSC)COM78463M107$671,1620.0%
Staples IncCOM855030102$687,7670.0%
Huntington Bancshares Inc(HBAN)COM446150104$685,0800.0%
Esterline Technologies CorpCOM297425100$688000.0%
Eaton Vance Calif Muni BD Fd(evm)(XEVMX)COM27828A100$686,0000.0%
First Trust VII GLO TAC Comm Strat FD(FTGC)ETF33739H101$683,3840.0%
Icahn Enterprises LP(IEP)COM451100101$681,3350.0%
Ishares Ftse UA China 25 (FXI)(FXI)ETF464287184$691,7940.0%
New Jersey Resources(NJR)COM646025106$691,7540.0%
CUI Global Inc NewCOM126576206$6914,6000.0%
Innerworkings IncCOM45773Y105$697,0000.0%
Wabtec(WAB)COM929740108$698850.0%
Vishay Intertechnology(VSH)COM928298108$694,2330.0%
Prospect Cap Corp SR Note ConvNOTE74348TAQ5$6970,0000.0%
Rydex S&P Midcap 400 Pure Growth(rfg)ETF78355W601$695160.0%
Washington Prime Group NewCOM93964W108$708,1320.0%
Synchronoss Technologies IncCOM87157B103$702,8820.0%
Liberty Global PLC CL ACOMG5480U104$701,9740.0%
Helen of Troy LTD(HELE)LTDG4388N106$707500.0%
Ishares Msci All Ctry WLD MIN Volatileetf(ACWV)ETF464286525$709100.0%
MGE Energy Inc (Mgee)(MGEE)COM55277P104$701,0920.0%
Liberty Media Corp del SER A Media Group(LM05)COM531229870$702,1470.0%
Ishares Msci Australia IDX FD (EWA)(EWA)ETF464286103$703,1140.0%
Apollo Global Management LLCCOM037612306$712,9470.0%
Kinder Morgan Inc del Repstg 1/20TH PFDPFD CV49456B200$711,4360.0%
Skywest Inc(SKYW)COM830879102$712,0820.0%
BP Prudhoe BAY Royalty(BMI)COM055630107$713,5610.0%
Vaneck Vectors AMT Free Interm MUN IndxETF92189F544$723,0750.0%
Mastec Inc(MTZ)COM576323109$721,8080.0%
Allete Inc New(AEBA)COM018522300$721,0660.0%
Hess Corporation(HES)COM42809H107$721,5140.0%
Ishares Morningstar Large Growth(ILCG)ETF464287119$735620.0%
Eaton Vance TAX MGD Buy-Write Inc FD (ETB)(ETB)COM27828X100$734,5000.0%
Sportsmans Warehouse Holdings Inc(SPWH)COM84920Y106$7315,4000.0%
Live Nation(LYV)COM538034109$732,4230.0%
First Trust Nyse Arca Biotech Index (FBT)(FBT)ETF33733E203$747050.0%
Goldman Sachs Group Inc Exchangeable Note LKD Apple IncNOTE38141GMG6$7450,0000.0%
First Trust Cloud Computing Index Fund(SKYY)COM33734X192$741,9170.0%
Koninklijke Philips Electronic(PHG)COM500472303$742,3160.0%
Woodward Governor Co(WWD)COM980745103$741,1000.0%
Suncor Energy Inc (New)(SU)COM867224107$742,4370.0%
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