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D.A. Davidson & Co.

Q3 2013 Holdings

Filed 2013-11-14 | 3748 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci USA Minimum Volatility(USMV)COM46429B697$481,4480.0%
LTC Properties Inc(LTC)COM502175102$481,2980.0%
Morgan Stanley Emerging Mkts Debt FD (MSD)(MSD)COM61744H105$484,8500.0%
International Game TechnologyCOM459902102$482,5450.0%
Yahoo! IncCOM984332106$481,4820.0%
JC PenneyCOM708160106$495,6500.0%
Market Vectors Pre-Refund Muni Etf(prb)ETF57060U738$492,0000.0%
Gannett Co IncCOM364730101$491,8430.0%
Eaton Vance TAX MGD Buy-Write OPP FD (ETW)(ETW)COM27829C105$494,3650.0%
Harris CorpCOM413875105$498460.0%
Northwest Natural Gas CoCOM667655104$501,1990.0%
HCC Insurance Holdings IncCOM404132102$501,1530.0%
Firstenergy Corp(FE)COM337932107$501,3910.0%
Unisys Corporation New(UIS)COM909214306$501,9880.0%
First Trust Large Cap VAL Alphadex(fta)(FTA)COM33735J101$511,4000.0%
Omega Healthcare Investors(OHI)COM681936100$511,7510.0%
Cheniere Energy Inc(LNG)COM16411R208$511,5000.0%
Matson Inc(MATX)COM57686G105$511,9500.0%
America Movil S.a.b de CV(AMXN)COM02364W105$522,6870.0%
BlackRock Credit Allocation Inc TR (BTZ)(BTZ)COM092508100$524,0580.0%
Emerald Oil NewCOM29101U209$527,3180.0%
Enbridge Energy Management LLCCOM29250X103$521,8230.0%
Micron Technology(MU)COM595112103$523,0280.0%
First Trust Large Cap Growth Alphadex(ftc)(FTC)COM33735K108$521,4250.0%
Hartford Financial(HIG)COM416515104$521,7250.0%
FMC Technologies IncCOM30249U101$529590.0%
Newmarket Corp Holding Co(NEU)COM651587107$531890.0%
Transcanada Corp Holdings CoCOM89353D107$531,2150.0%
Mgic Investment(MTG)COM552848103$547,5000.0%
Rydex S&P 500 Equal Weighted IND FD (RSP)ETF78355W106$548300.0%
Kilroy Realty Corp(KRC)COM49427F108$541,1000.0%
Regal Beloit(RRX)COM758750103$547950.0%
Wisdom Tree Japan Total Dividend Etf(dxj)(DXJ)ETF97717W851$541,1420.0%
Dish Network Corporation CL A(DISH)COM25470M109$541,2480.0%
Amreit Inc CL BCOM03216B208$543,1570.0%
Sirius XM Radio IncCOM82967N108$5413,9790.0%
Apartment Invt & Mgmt CoCOM03748R101$552,0120.0%
Prologis Inc (New)(PLD)COM74340W103$561,5160.0%
Northern Trust Corp(NTRS)COM665859104$561,0710.0%
Biomed Realty Trust IncCOM09063H107$563,0910.0%
Parker Hannifin(PH)COM701094104$565270.0%
HMS Holdings Corp(HMSY)COM40425J101$562,6060.0%
Boise Cascade LLC(BCC)COM09739D100$562,1000.0%
Vale S A ADS(VALE)COM91912E105$563,6000.0%
Vanguard Utilities ETF (VPU)(VPU)ETF92204A876$577000.0%
Ball Corp(BALL)COM058498106$571,2930.0%
Spdr Euro Stoxx 50 Etf(fez)(FEZ)ETF78463X202$581,5200.0%
Solarwinds IncCOM83416B109$581,6750.0%
Seattle Genetics IncCOM812578102$581,3250.0%
Youku Tuodu Inc ADRADR98742U100$582,1350.0%
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