D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Interxion Holding N.V	Q4 2018 Filed on Jan 29, 2019	3,196	N/A
STIP Ishares Barclays 0 5 Year Tips ETFs	Q4 2018 Filed on Jan 29, 2019	2,875	$97.69 - $98.71 $281K - $284K
Mindbody Inc	Q4 2018 Filed on Jan 29, 2019	4,938	N/A
Nuveen Hgh Inc Dec18 Trgt Tr	Q4 2018 Filed on Jan 29, 2019	10,057	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Jan 29, 2019	27,321	N/A
VRSN Verisign Inc Technology	Q4 2018 Filed on Jan 29, 2019	1,285	$133.91 - $165.02 $172K - $212K
Athenahealth Inc	Q3 2018 Filed on Nov 13, 2018	1,399	N/A
BTN Ballantyne Strong, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	10,510	$3.77 - $5.54 $39.6K - $58.2K
Bofi Hldg Inc	Q3 2018 Filed on Nov 13, 2018	14,938	N/A
Cabot Microelectronics Corp	Q3 2018 Filed on Nov 13, 2018	1,888	N/A
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	6,970	$143.8 - $158.83 $1M - $1.11M
Ctrip Com Intl LTD	Q3 2018 Filed on Nov 13, 2018	11,031	N/A
Diplomat Pharmacy Inc	Q3 2018 Filed on Nov 13, 2018	8,417	N/A
FDTS First Tr Developed Mkts Ex Us ETFs	Q3 2018 Filed on Nov 13, 2018	46,334	$39.72 - $42.06 $1.84M - $1.95M
FDD First Trust Stoxx European Sel ETFs	Q3 2018 Filed on Nov 13, 2018	78,722	$12.87 - $13.54 $1.01M - $1.07M
SELF Global Self Storage, Inc. Real Estate	Q3 2018 Filed on Nov 13, 2018	47,938	$4.01 - $4.45 $192K - $213K
JBHT Hunt J B Transport Services Inc Industrials	Q3 2018 Filed on Nov 13, 2018	3,227	$117.08 - $127.44 $378K - $411K
IPGP Ipg Photonics Corp Technology	Q3 2018 Filed on Nov 13, 2018	1,294	$155.46 - $242.53 $201K - $314K
Kkr & CO L P Del	Q3 2018 Filed on Nov 13, 2018	9,374	N/A
NI Nisource Inc. Utilities	Q3 2018 Filed on Nov 13, 2018	8,691	$24.56 - $28.08 $213K - $244K
Rudolph Technologies Inc	Q3 2018 Filed on Nov 13, 2018	46,506	N/A
Strayer Ed Inc	Q3 2018 Filed on Nov 13, 2018	26,713	N/A
Tcp Cap Corp	Q3 2018 Filed on Nov 13, 2018	228,430	N/A
Vitamin Shoppe Inc	Q3 2018 Filed on Nov 13, 2018	75,000	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 13, 2018	5,880	N/A
Wisdomtree Continuous Commod	Q3 2018 Filed on Nov 13, 2018	10,946	N/A
Hci Group Inc	Q3 2018 Filed on Nov 13, 2018	120,000	N/A
TWNK Hostess Brands, Inc. Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	30,300	$11.07 - $14.42 $335K - $437K
IGT International Game Technology PLC Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	22,128	$18.5 - $25.28 $409K - $559K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q3 2018 Filed on Nov 13, 2018	6,865	$55.17 - $60.66 $379K - $416K
Fnb Bancorp Calif	Q3 2018 Filed on Nov 13, 2018	7,342	N/A
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	Q3 2018 Filed on Nov 13, 2018	30,436	$10.3 - $10.83 $313K - $330K
Invesco Exch Trd Slf Idx Fd	Q3 2018 Filed on Nov 13, 2018	32,987	N/A
Tortoise Mlp Fd Inc	Q3 2018 Filed on Nov 13, 2018	25,071	N/A
Aceto Corp	Q2 2018 Filed on Aug 02, 2018	120,000	N/A
AYI Acuity Brands Inc Industrials	Q2 2018 Filed on Aug 02, 2018	1,450	$110.22 - $136.67 $160K - $198K
ALGT Allegiant Travel CO Industrials	Q2 2018 Filed on Aug 02, 2018	1,167	$137.5 - $176.25 $160K - $206K
Alpine Global Premier Pptys	Q2 2018 Filed on Aug 02, 2018	111,683	N/A
Amerigas Partners L P	Q2 2018 Filed on Aug 02, 2018	5,412	N/A
Ani Pharmaceuticals Inc	Q2 2018 Filed on Aug 02, 2018	100,000	N/A
Aquinox Pharmaceuticals Inc	Q2 2018 Filed on Aug 02, 2018	12,500	N/A
EAT Brinker International, Inc Consumer Cyclical	Q2 2018 Filed on Aug 02, 2018	11,759	$35.9 - $52.12 $422K - $613K
Broadcom LTD	Q2 2018 Filed on Aug 02, 2018	28,937	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 02, 2018	33,687	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 02, 2018	30,351	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 02, 2018	41,181	N/A
Clearbridge Energy Mlp Opp F	Q2 2018 Filed on Aug 02, 2018	20,771	N/A
Colony Cap Inc	Q2 2018 Filed on Aug 02, 2018	80,000	N/A
Csra Inc	Q2 2018 Filed on Aug 02, 2018	7,356	N/A
Electronics For Imaging Inc	Q2 2018 Filed on Aug 02, 2018	100,000	N/A

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