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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
Etfs Gold Trust(sgol)ETF26922Y105$363000.0%
Four Corners Property Trust Inc(FCPT)COM35086T109$361,4390.0%
Nuveen TAX ADV Total Return Strat FD (JTA)COM67090H102$362,8000.0%
Mobile Mini IncCOM60740F105$361,2270.0%
Davita Healthcare Partners Inc(DVA)COM23918K108$365690.0%
RMR Real Estate Income Fund(rif)COM76970B101$361,6910.0%
Landstar System Inc(LSTR)COM515098101$364260.0%
Cooper Tire & Rubber Co(CTB)COM216831107$361,0000.0%
Nustar GP Holdings LLC (NSH)COM67059L102$361,5000.0%
Vmware Inc(VMWEUR)COM928563402$374240.0%
Cheesecake Factory(CAKE)COM163072101$377500.0%
Snap Inc CL A(SNAP)COM83304A106$372,1000.0%
H & R Block Inc(HRB)COM093671105$371,2230.0%
Equity Commonwealth SHS BEN INT(HP5A)COM294628102$371,1930.0%
Insight Select Income FundCOM45781W109$371,9000.0%
Ishares Global HI Yield Corp BD FD (Ghyg)(GHYG)ETF464286178$377500.0%
Powershares CEF Income Composit Portf ETFCOM73936Q843$371,5650.0%
Ishares Msci EMU Index Fund (EZU)(EZU)ETF464286608$379370.0%
Inogen Inc(INGN)COM45780L104$384000.0%
Brown Forman Corp(BF/A)COM115637100$387750.0%
Cytomx Therapeutics Inc(CTMX)COM23284F105$382,5000.0%
Corecivic Inc(CXW)COM21871N101$381,4000.0%
Wisdomtree Total Dividend Etf(dtd)(DTD)ETF97717W109$384500.0%
Western Asset HI Yield Defd OPP Fd(hyi)(HYI)COM95768B107$382,5000.0%
First Trust DEV Mrkts EX US SC(FDTS)ETF33737J406$381,0000.0%
BlackRock RES & Commodities Strat(bcx)(BCX)COM09257A108$384,8000.0%
Alder Biopharmaceuticals Inc(ALDR1EUR)COM014339105$383,3970.0%
Microsemiconductor Corp Class ACOM595137100$398400.0%
Goldman Sachs Activebeta Intl Equity ETF(GSIE)ETF381430107$391,4240.0%
Nevro Corp(NVROEUR)COM64157F103$395240.0%
Eaton Vance TAX Advantaged DIV Inc Fd(evt)(XEVTX)COM27828G107$391,7850.0%
National Storage Affiliates Trust SHS(NSA)COM637870106$391,6980.0%
Teladoc Inc(TDOC)COM87918A105$391,1390.0%
Main Street Capital(MAIN)COM56035L104$391,0250.0%
Mcdermott International IncCOM580037109$395,5250.0%
Nuveen High Inc 2020 Target Term (JHY)COM67075L102$404,0000.0%
Washington Real Estate Invt TR(ELME)COM939653101$401,2650.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$402510.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$401,2000.0%
Cohen & Steers Infrastructure Fund(UTF)COM19248A109$401,7230.0%
Nuveen Real Estate Income Fund (JRS)(JRS)COM67071B108$403,6000.0%
BlackRock Strategic Muni Trust (BSD)COM09248T109$413,0000.0%
Hain Celestial Group Inc(HAIN)COM405217100$411,0780.0%
Templeton Dragon Fund Inc (TDF)(TDF)COM88018T101$412,0550.0%
Mallinckrodt Public LTD CompanyCOMG5785G107$419370.0%
SRC Energy IncCOM78470V108$416,2070.0%
Cass Information Systems Inc(CASS)COM14808P109$416330.0%
Schwab U S Large Cap Value Etf(schv)(SCHV)ETF808524409$428400.0%
Interface Inc(TILE)COM458665304$422,1460.0%
Powershares India Portfolio ETF (PIN)ETF73935L100$421,8500.0%
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