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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
Grief Inc CL B(GEF/B)COM397624206$871,6500.0%
Berry Plastics GRP Inc(BERYEUR)COM08579W103$884,4070.0%
Constant Contact IncCOM210313102$883,7390.0%
Sourcefire IncCOM83616T108$881,1680.0%
Portland General Electric New TRL(POR)COM736508847$883,1610.0%
Informatica CorpCOM45666Q102$882,2990.0%
First Midwest Bank Corp(FMBIUSD)COM320867104$885,8610.0%
Energy Transfer Equity LP(ET)COM29273V100$881,3500.0%
Forum Energy Technologies(FETUSD)COM34984V100$893,3010.0%
Clearbridge American Energy MLP Fd(cba)COM184691103$894,7460.0%
Gartner Inc(IT)COM366651107$891,4920.0%
Firstmerit CorpCOM337915102$894,1650.0%
Juniper Networks Inc(JNP)COM48203R104$894,5750.0%
Nidec Corporation ADR(NJDCY)ADR654090109$894,2700.0%
Starwood Hotels & Resorts Worldwide IncCOM85590A401$891,3630.0%
Rofin-Sinar Tech IncCOM775043102$903,7410.0%
Hertz Global Holdings IncCOM42805T105$904,1000.0%
Enpro Industries Inc(NPO)COM29355X107$901,5010.0%
Allete Inc New(AEBA)COM018522300$901,8710.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$905,5080.0%
British American Tobacco PLC ADR(BMTA)ADR110448107$908650.0%
Kyocera Corp Spons ADR(KYOCY)ADR501556203$918690.0%
Sciquest IncCOM80908T101$914,0790.0%
Keycorp COM(KEY)COM493267108$918,0770.0%
Prosperity Bancshares Inc(PB)COM743606105$911,4830.0%
Ventas Inc(VTR)COM92276F100$911,5090.0%
Ishares Glbl Inflation Linked Bond FundETF46429B812$921,8500.0%
Nuance Communications IncCOM67020Y100$924,9970.0%
Fidelity National Info Services(FIS)COM31620M106$922,0060.0%
Ishares Msci Australia IDX FD (EWA)(EWA)ETF464286103$933,7050.0%
Icici Bank LTD Spon ADR(IBN)ADR45104G104$933,0700.0%
Fuel Tech Inc(FTEK)COM359523107$9321,4070.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$932,5090.0%
Armour Residential REIT IncCOM042315101$9322,2000.0%
Icon PLC ORD Shares(ICLR)COMG4705A100$932,2910.0%
Hospitality Properties TrustCOM44106M102$943,3620.0%
SUN Life Financial Inc(SLF)COM866796105$942,9590.0%
National Bank Holdings(NBHC)COM633707104$944,6000.0%
Helix Energy Solutions Group(HLX)COM42330P107$943,7110.0%
Steel Dynamics Inc(STLD)COM858119100$945,6330.0%
Vanguard Extended Market ETF (VXF)(VXF)ETF922908652$951,2500.0%
First TR Mult Cap VAL Alphadx FD Etf(fab)(FAB)ETF33733C108$962,4000.0%
Calpine CorpCOM131347304$975,0330.0%
The Blackstone Group(BXUSD)COM09253U108$973,9000.0%
Check Point Software Tech(CHKP)COMM22465104$981,7680.0%
First TR Mult Cap Gwth Alphadx FD Etf(fad)(FAD)ETF33733F101$982,4000.0%
Ishares Russell 3000 Index (IWV)(IWV)ETF464287689$989750.0%
Brunswick Corp(BC)COM117043109$992,5000.0%
Angie's ListCOM034754101$994,4030.0%
Volcano CorporationCOM928645100$994,1340.0%
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