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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
Seattle Genetics IncCOM812578102$581,3250.0%
Franklin Electric Co Inc(FELE)COM353514102$591,5100.0%
Mistras Group Inc(MG)COM60649T107$593,5210.0%
Aetna Inc NewCOM00817Y108$599370.0%
City National CorpCOM178566105$598900.0%
Snap on Inc(SNA)COM833034101$596050.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$595550.0%
Penn National Gaming(PENN)COM707569109$591,0720.0%
Ishare Core S/T US Bond Etf(istb)(ISTB)ETF46432F859$596000.0%
Tripadvisor Inc(TRIP)COM896945201$608090.0%
Aptargroup Inc(ATR)COM038336103$609990.0%
Kodiak Oil and Gas CorpCOM50015Q100$605,0000.0%
Mcdermott International IncCOM580037109$608,1520.0%
Brandywine Realty Trust(BDN)COM105368203$604,5870.0%
Valmont Industries(VMI)COM920253101$604420.0%
Dril-Quip Inc(DRQEUR)COM262037104$605240.0%
Duff & Phelps Global Utility Income(DPG)COM26433C105$603,2500.0%
A A R Corporation(AIR)COM000361105$602,2000.0%
Heartland Express Inc(HTLD)COM422347104$604,2850.0%
Spdr S&P Dividend ETF (SDY)(SDY)ETF78464A763$608820.0%
Quest Diagnostics Inc(DGX)COM74834L100$619930.0%
Kroger Co(KR)COM501044101$611,5230.0%
CBL & Associates PropertiesCOM124830100$613,2630.0%
Imperial Oil LTD New(IMO)COM453038408$621,4260.0%
ICU Medical Inc(ICUI)COM44930G107$629230.0%
Fusion-IoCOM36112J107$624,7000.0%
Templeton Dragon Fund Inc (TDF)(TDF)COM88018T101$622,4000.0%
Jabil Circuit Inc(JBL)COM466313103$622,8770.0%
Treehouse Foods Inc(THS)COM89469A104$629350.0%
Pegasystems Inc(PEGA)COM705573103$621,5920.0%
Teco Energy IncCOM872375100$633,8200.0%
Market Vectors Pharmaceutical Etf(pph)ETF57060U217$631,3250.0%
Vanguard Ftse Pacific ETF (VPL)(VPL)ETF922042866$631,0530.0%
Humana Inc(HUM)COM444859102$636940.0%
Powershares DB US Dollar IDX Bearish (UDN)ETF73936D206$642,3800.0%
Corporate Office Properties Reits(CDP)COM22002T108$642,8140.0%
Tumi Holdings IncCOM89969Q104$643,1880.0%
Luminex CorpCOM55027E102$643,2010.0%
MV Oil Trust(MVO)COM553859109$642,2000.0%
Mizuho Financial Group Inc(MFG)COM60687Y109$6515,3680.0%
Douglas Emmett Inc(DEI)COM25960P109$652,8380.0%
Regions Financial Corp(RF)COM7591EP100$657,0920.0%
Eaton Vance National Muni Opptrust(eot)(EOT)COM27829L105$653,5000.0%
American Select Portfolio (SLA)COM029570108$666,9000.0%
Nvidia Corp(NVDA)COM67066G104$664,2890.0%
Open Text Corp(OTEX)COM683715106$668930.0%
Weingarten Realty Investors SHS BEN INT(WRI)COM948741103$662,2980.0%
Ferrellgas Partners LP Units LTDPRTNRSP315293100$663,0000.0%
Consumer Staples Sector Spdr (XLP)(XLP)ETF81369Y308$661,6790.0%
Western Asset Muni Partners Fd(mnp)COM95766P108$664,8000.0%
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