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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
Homestreet Inc(MCHB)COM43785V102$311,1210.0%
Ishares Msci Singapore ETF New(ews)(EWS)ETF46434G780$311,3500.0%
BlackRock Muni 2020 Term Trust (BKK)(BKK)COM09249X109$312,0000.0%
Hancock John Patriot Premium DVD Fund II(PDT)COM41013T105$311,9000.0%
Atmos Energy Corp(ATO)COM049560105$313750.0%
Allianzgi Dvrsfd Incme & Convertible FNDCOM01883J108$311,5000.0%
HSBC Hldgs 6.50 CUM PFDCOM404280604$311,2000.0%
Flaherty & Crumrine More Total RTN FD(FLC)COM338479108$321,4700.0%
Green DOT Corp(GDOT)COM39304D102$328400.0%
Coach IncCOM189754104$326770.0%
Nuveen Insd Tax-Free Advantage MUN FD(XNEAX)COM670657105$322,3680.0%
Claymore Guggenheim Solar Etf(tan)ETF18383Q739$321,6200.0%
Schwab U S REIT Etf(schh)(SCHH)ETF808524847$328000.0%
Brookdale Senior Living Inc(BKD)COM112463104$322,2430.0%
BlackRock Credit Allocation Inc TR (BTZ)(BTZ)COM092508100$322,4020.0%
Canadian Natural Resources(CNQ)COM136385101$321,1250.0%
Autoliv Inc(ALV)COM052800109$323000.0%
Powershares KBW Bank Etf(kbwb)ETF73937B746$326570.0%
Packaging Corp of America(PKG)COM695156109$333010.0%
Nuveen Energy MLP Total Return Fd(jmf)COM67074U103$332,5000.0%
Tata Motors LTDADR876568502$331,0210.0%
Ishares Msci Turkey Index FD (TUR)(TUR)ETF464286715$337950.0%
Ishares S&P Global 100 Index (IOO)(IOO)ETF464287572$333980.0%
Alliance Natl MUN Income FD (AFB)(AFB)COM01864U106$332,4480.0%
Ericsson L M TEL Co ADR New(ERIC)COM294821608$334,6620.0%
Ishares US Home Construction Indx FD (ITB)(ITB)ETF464288752$331,0000.0%
Stepan Co(SCL)COM858586100$344000.0%
IPG Photonics Corp(IPGP)COM44980X109$342400.0%
Natural Resource Partners LP New(NRP)COM63900P608$341,2360.0%
USG CorpCOM903293405$341,2000.0%
AK Steel Holding Corp(AKS1EUR)COM001547108$345,2130.0%
Orasure Technologies Inc(OSUR)COM68554V108$342,0000.0%
OGE Energy Corp(OGE)COM670837103$341,0000.0%
Wisdomtree Intl DVD Fund (DLS)(DLS)ETF97717W760$345000.0%
Barclays PLC Spons ADR(BCS)ADR06738E204$343,2570.0%
Caesarstone Sdot-Yam LTD(CSTE)LTDM20598104$351,0000.0%
Kulicke & Soffa Industries(KLIC)COM501242101$351,8500.0%
EPR Properties PFD Conv SER E 9 PerpPFD CV26884U307$351,0000.0%
Ishares Core Moderate Allocation Etf(aom)(AOM)ETF464289875$359400.0%
Lions Gate Entertainment Corp CL A Voting(LGFEUR)COM535919401$351,2750.0%
Exact Sciences Corporation(EXAS)COM30063P105$351,0000.0%
Channeladvisor Corp(ECOM1USD)COM159179100$353,0990.0%
Commerce Bancshares Inc(CBSH)COM200525103$356310.0%
Sealed AIR Corp(SEE)COM81211K100$357880.0%
Western Asset High Income Fund (HIX)(HIX)COM95766J102$354,9160.0%
Pimco 0-5 Year High Yield Corp Bond Index(HYS)ETF72201R783$353490.0%
Powershares Dividend Achievers Port (PFM)ETF73935X732$361,5000.0%
RMR Real Estate Income Fund(rif)COM76970B101$361,6910.0%
Nuveen TAX ADV Total Return Strat FD (JTA)COM67090H102$362,8000.0%
Mobile Mini IncCOM60740F105$361,2270.0%
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