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D.A. Davidson & Co.

Q2 2017 Holdings

Filed 2017-08-11 | 2397 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Electric Co Inc(FELE)COM353514102$164000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$16950.0%
Spdr Barclays Long Term Treasury Etf(tlo)(SPTL)ETF78464A664$162350.0%
Black Knight Financial Services Inc CL ACOM09214X100$164000.0%
Ishares Msci UTD Kingdom New Etf(ewu)(EWU)ETF46435G334$165080.0%
Arris Intl LTDLTDG0551A103$165830.0%
Genesee & Wyoming Inc CL ACOM371559105$162350.0%
New Residential Invt Corp New(RITM)COM64828T201$161,0500.0%
Superior Energy Services IncCOM868157108$161,5660.0%
Cubic Corp(CUBUSD)COM229669106$163650.0%
Antero Resources Corp(AR)COM03674X106$167490.0%
Vector Group LTD(VGREUR)LTD92240M108$167520.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$168000.0%
Rudolph Technologies IncCOM781270103$167120.0%
Vale S A ADS(VALE)COM91912E105$161,9400.0%
Oceanfirst Financial Corp(OCFC)COM675234108$166230.0%
Nanostring Technologies Inc(NSTGEUR)COM63009R109$161,0000.0%
Watts Water Technologies(WTS)COM942749102$162650.0%
Western Asset Managed Muni FD Inc (MMU)(MMU)COM95766M105$161,2020.0%
MDC Partners Inc CL A(MDCA)COM552697104$161,6610.0%
Western Asset Corporate Loan Fund IncCOM95790J102$161,5000.0%
Columbia Emerging Mkts Consumer ETF(ECON)ETF19762B509$166500.0%
Coca Cola Femsa SA(KOF)ADR191241108$162000.0%
First Financial NorthwestCOM32022K102$161,0000.0%
HI Crush Partners LTD PartnershipPRTNRSP428337109$161,5250.0%
Citizens Inc CL A(CIA)COM174740100$162,2050.0%
Casella Waste Systems Inc(CWST)COM147448104$161,0000.0%
Valeant Pharmaceuticals Intl NewCOM91911K102$171,0000.0%
Ishares Ibonds DEC 2020 TRM CRP ETFETF46434VAQ3$177000.0%
Infrareit IncCOM45685L100$179080.0%
First TR DOW Jones SEL Microcap Ind(fdm)(FDM)ETF33718M105$174000.0%
PDC Energy Inc(PDCEUSD)COM69327R101$174000.0%
Brown Forman Corp CL B(BF/B)COM115637209$173600.0%
Powershares DB Precious Metals (DBP)ETF73936B200$174660.0%
Western Asset Global Corp OPP (GDO)(GDO)COM95790C107$171,0000.0%
CVR Partners LPCOM126633106$174,9000.0%
Stag Industrial Inc(STAG)COM85254J102$176300.0%
Green Plains Renewal Energy(GPRE)COM393222104$178500.0%
Alps Sprott Gold Miners Etf(sgdm)(SGDMUSD)ETF00162Q643$179100.0%
First Trust Nasdaq 100 EX Techsec IND ETF(QQXT)ETF33733E401$183950.0%
Liberty Property TRCOM531172104$184500.0%
Cyrusone Inc(CONE1EUR)COM23283R100$183370.0%
Western Asset Muni Partners Fd(mnp)COM95766P108$181,2000.0%
Newtek Business Services Inc New(NEWT)COM652526203$181,1250.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$186220.0%
Novagold Resources Inc(NG)COM66987E206$184,0000.0%
YRC Worldwide Inc (New)COM984249607$181,7000.0%
PBF Logistics LTD PartnershipCOM69318Q104$189550.0%
Spdr Index S&P Global DIV Etf(wdiv)(WDIV)ETF78463X459$182850.0%
BlackRock Muniyield CA Fund Inc(myc)COM09254M105$191,3000.0%
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