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D.A. Davidson & Co.

Q4 2013 Holdings

Filed 2014-02-12 | 4840 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delhaize Group ADS (Repstg 1 ORD)COM29759W101$183170.0%
Western Asset Global Corp OPP (GDO)(GDO)COM95790C107$181,0000.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$181500.0%
Sensata Technologies Holding N V(ST)COMN7902X106$184720.0%
Nisource Inc(NI)COM65473P105$185700.0%
Everbank Financial CorpCOM29977G102$181,0000.0%
Prudential PLC ADS (REP 2 ORD)(PUKN)COM74435K204$184360.0%
Scana CorpCOM80589M102$184090.0%
Brown Forman Corp CL B(BF/B)COM115637209$182570.0%
NXP Semiconductor N.V.(NXPI)COMN6596X109$184000.0%
Toll Brothers Inc(TOL)COM889478103$195310.0%
Travel Centers of America LLCCOM894174101$192,0000.0%
Polaris Industries Inc(PII)COM731068102$191440.0%
Taro Pharmaceutical IndustriesCOMM8737E108$191970.0%
Powershares KBW High DIV Etf(kbwd)COM73936Q793$197770.0%
YPF Sociedad Anonima ADR(YPF)ADR984245100$196000.0%
Pinnacle Foods IncCOM72348P104$197000.0%
Multi-Asset Divers Inc IND Fd(mdiv)(MDIV)ETF33738R100$199350.0%
Ishares Pacific Ex-Japan Index (EPP)(EPP)ETF464286665$194200.0%
Egshares Emerging Markets Etf(econ)COM268461779$197950.0%
E-Commerce China Dangdang IncCOM26833A105$192,0000.0%
Santarus IncCOM802817304$196250.0%
Pimco Floating RT Strategy (PFN)(PFN)COM72201J104$191,9500.0%
Short DOW 30 Proshares ETF (DOG)ETF74347R701$207880.0%
Proshares Short S&P 500ETF74347R503$207930.0%
Petrochina Co LTDLTD71646E100$201830.0%
PAA Natural Gas Storage LPPRTNRSP693139107$208950.0%
Sinclair Broadcasting Group Inc Class A(2362120D)COM829226109$205630.0%
Hdfc Bank LTD ADR(HDB)ADR40415F101$205910.0%
Ipath Goldman Sachs Crude (Oil)ETF06738C786$209000.0%
Chesapeake Utilities(CPK)COM165303108$203350.0%
Royal Caribbean Cruises LTD(RCL)LTDV7780T103$204540.0%
Murphy USA Inc(MUSA)COM626755102$205010.0%
Fuel Tech Inc(FTEK)COM359523107$202,9280.0%
Nuveen Quality PFD Inc FD (JPS)COM67072C105$202,5000.0%
Triquint Semiconductor IncCOM89674K103$202,5080.0%
Vishay Intertechnology(VSH)COM928298108$201,5680.0%
Blackbaud Inc(BLKB)COM09227Q100$215750.0%
Range Resources Corp(RRC)COM75281A109$212590.0%
Commerce Bancshares Inc(CBSH)COM200525103$214840.0%
Mid-Amer Apartment Communities(MAA)COM59522J103$213720.0%
Main Street Capital(MAIN)COM56035L104$216500.0%
Alumina LTD ADS (4 ORD)(AWCMYEUR)COM022205108$215,6030.0%
Hubbell Inc CL BCOM443510201$212000.0%
Pimco 1-5 US Tips IND Fund Etf(stpz)(STPZ)ETF72201R205$214130.0%
Proshares Ultra Technology (ROM)(ROM)ETF74347R693$212000.0%
Ishares Russell 3000 Growth (IWZ)(IUSG)ETF464287671$213100.0%
Gabelli Dividend & Income TR (GDV)(XGDVX)COM36242H104$221,0100.0%
BlackRock Floating Rate Inc Strat FD(XFRAX)COM09255X100$221,5500.0%
Wisdomtree Small Cap Dividend Fund (DES)(DES)ETF97717W604$223360.0%
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