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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
Park Hotels & Resorts Inc(PK)COM700517105$491,8460.0%
Spdr S&P Intl Small Cap ETF (GWX)(GWX)ETF78463X871$491,4950.0%
Tupperware Corporation(TUP)COM899896104$497000.0%
America Movil S.a.b de CV(AMXN)COM02364W105$493,1200.0%
Silicon Laboratories Inc(SLAB)COM826919102$507450.0%
Verifone Holdings IncCOM92342Y109$502,8000.0%
Spectra Energy Partners LPPRTNRSP84756N109$501,1880.0%
Cheniere Energy Partners LP(CQP)PRTNRSP16411Q101$501,5700.0%
Gabelli Global Healthcare & Wellness RX TR(GRX)COM36246K103$504,7000.0%
Supervalu IncCOM868536103$5015,5000.0%
Volt Information SCI IncCOM928703107$5012,7000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$511050.0%
Flaherty & Crumrine PFD Secs Inc Fd(ffc)(XFFCX)COM338478100$512,3500.0%
Equity Lifestyle Properties Reits(ELS)COM29472R108$516000.0%
Actua CorpCOM005094107$513,7000.0%
Vanguard S&P Small Cap 600 Value ETF(VIOV)ETF921932778$514220.0%
SUN Life Financial Inc(SLF)COM866796105$511,4490.0%
Nuveen CA MUN Value FD Inc (NCA)(NCA)COM67062C107$514,9770.0%
Wd-40 Co(WDFC)COM929236107$524750.0%
Mylan N V EuroCOMN59465109$521,3580.0%
First Trust Mid Cap Value Etf(fnk)(FNK)ETF33737M201$521,5820.0%
Ultra Petroleum Corp NewCOM903914208$534,8970.0%
Xilinx Inc(XLNXEUR)COM983919101$538340.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$531,0890.0%
Amphastar Pharmaceuticals Inc del(AMPH)COM03209R103$533,0000.0%
Qorvo Inc(QRVO)COM74736K101$538440.0%
First Interstate Bancsystem(FIBK)COM32055Y201$531,4340.0%
Elements Rogers Agri Total RETCOM870297603$538,4230.0%
DCT Indl TR Inc NewCOM233153204$531,0050.0%
Vanguard S&P Small Cap 600 Growth ETF(VIOG)ETF921932794$533970.0%
Nuveen All Cap Energy MLP OPP Fund(jmlp)COM67075E108$535,7550.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$541,5100.0%
3-D Systems Corp (New)(DDD)COM88554D205$542,9040.0%
First Trust Cloud Computing Index Fund(SKYY)COM33734X192$541,3770.0%
Centene Corp(CNC)COM15135B101$546850.0%
NQ Mobile Inc ADR Repstg CL ACOM64118U108$5416,0000.0%
Powershares Dynamic Technology Sector(ptf)ETF73935X344$551,2180.0%
Exponent Inc(EXPO)COM30214U102$559590.0%
Powershares S&P Intl Devp LOW Volatil ETFETF73937B688$551,7260.0%
Power Integrations Inc(POWI)COM739276103$557640.0%
Henry Schein Inc(HSIC)COM806407102$553040.0%
Liberty Media Corp del SER A Braves Group(BATRAUSD)COM531229706$552,3110.0%
Acceleron Pharma Inc(XLRN)COM00434H108$561,8610.0%
Schwab U S Aggregate Bond Etf(schz)(SCHZ)ETF808524839$561,0900.0%
Rydex S&P EQ Weight Techn Etf(ryt)ETF78355W817$564500.0%
Preferred Apartment Communities Inc CL ACOM74039L103$563,5770.0%
L Brands IncCOM501797104$561,0470.0%
DUN & Bradstreet CorpCOM26483E100$565250.0%
Avangrid Inc(AGREUR)COM05351W103$561,2700.0%
Inovalon Holdings Inc CL A(INOV)COM45781D101$564,2830.0%
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