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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
Everbank Financial CorpCOM29977G102$141,0000.0%
Textainer Group Holdings LTDLTDG8766E109$143900.0%
Scorpio Tankers Inc(STNG)COMY7542C106$141,5000.0%
Vanguard Consumer Staples Vipers (VDC)(VDC)ETF92204A207$151540.0%
Torchmark CorpCOM891027104$152300.0%
Prudential Global Short Duration High YLDCOM74433A109$159000.0%
American Strategic Inc Portfolio Inc (ASP)COM030098107$151,5430.0%
Elan Corp PLC ADRADR284131208$151,0570.0%
Travel Centers of America LLCCOM894174101$152,0000.0%
MFS Multimarket Income TR SHS BEN Int(mmt)(MMT)COM552737108$152,2710.0%
Old Republic International Corp(ORI)COM680223104$151,0000.0%
Dresser Rand Group Inc(DRCEUR)COM261608103$152460.0%
LSI CorporationCOM502161102$162,0850.0%
BlackRock Municipal Income TR (BFK)COM09248F109$161,3000.0%
CA IncorporatedCOM12673P105$165700.0%
Helmerich & Payne Inc(HP)COM423452101$162400.0%
Hanesbrands Inc(HN9)COM410345102$162750.0%
Toll Brothers Inc(TOL)COM889478103$165000.0%
Companhia de Bebidas PR ADRADR20441W203$164250.0%
Suntrust Banks IncCOM867914103$165160.0%
FT Energy Income & Growth Fd(fen)COM33738G104$165000.0%
American Strategic Income Port II (BSP)COM030099105$162,0000.0%
Chesapeake Utilities(CPK)COM165303108$173350.0%
Sunedison IncCOM86732Y109$172,1400.0%
Allianzgi Convertible & Income FD Ii(ncz)COM018825109$172,0280.0%
Entergy Corp(ETR)COM29364G103$172820.0%
Isha Msci Emerg MKT MIN Vol(eemv)(EEMV)COM464286533$173000.0%
Wellpoint IncCOM94973V107$172220.0%
Western Asset Mgmt High Inc FD (MHY)COM95766L107$173,0900.0%
Hdfc Bank LTD ADR(HDB)ADR40415F101$175710.0%
Cohen & Steers Global Realty Majors(gri)(RDOG)ETF00162Q106$174270.0%
Blackstone Long Short CR Income Fd(bgx)(BGX)COM09257D102$181,0000.0%
Boingo Wireless Inc(WIFI)COM09739C102$182,6700.0%
GAP Inc(GAP)COM364760108$184520.0%
Sherwin Williams Co(SHW)COM824348106$181030.0%
Liberty Ventures SER ACOM53071M880$182100.0%
Chicos FAS Inc(CHS1USD)COM168615102$181,1000.0%
LAM Research Corp(LRCXEUR)COM512807108$183580.0%
First Trust PRE SEC and Inc Etf(fpe)(FPE)ETF33739E108$181,0000.0%
Pinnacle Foods IncCOM72348P104$187000.0%
Sumitomo Mitsui Finl GP Inc Spons ADR(SMFG)ADR86562M209$181,9280.0%
Schwab U S Tips Etf(schp)(SCHP)ETF808524870$183500.0%
Resolute Forest Products Inc(RFPUSD)COM76117W109$191,5000.0%
American Railcar IndustriesCOM02916P103$195050.0%
Potlatch Holdings Inc (New)(PCH)COM737630103$195000.0%
Multi-Asset Divers Inc IND Fd(mdiv)(MDIV)ETF33738R100$199350.0%
Unum Group(UNM)COM91529Y106$196580.0%
Powershares KBW High DIV Etf(kbwd)COM73936Q793$197770.0%
SAN Juan Basin Royalty TR(SJT)COM798241105$191,2500.0%
Proshares TR Short QQQ (PSQ)ETF74347R602$199290.0%
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