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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
Stepan Co(SCL)COM858586100$264000.0%
First Trust Cap Strength Etf(ftcs)(FTCS)ETF33733E104$268000.0%
Ashford Hospitality 9.00% SER E CUM PFDPFD044103505$261,0000.0%
Eaton Vance TAX Advantaged DIV Inc Fd(evt)(XEVTX)COM27828G107$261,4050.0%
Shaw Communication IncCOM82028K200$271,1250.0%
Cornerstone Strategic Value FD (New)(clm)COM21924B203$274,1590.0%
L Brands IncCOM501797104$274430.0%
Vanguard Energy Vipers (VDE)(VDE)COM92204A306$272150.0%
Community Health Systems Inc(CYH)COM203668108$277000.0%
Centerpoint Energy Inc(CNP)COM15189T107$271,2080.0%
Mylan IncCOM628530107$276650.0%
Nuveen Investment Quality MUN FD Inc(nqm)COM67062E103$272,0000.0%
Vectren CorporationCOM92240G101$278390.0%
Alliance World Dollar GVT FD II (AWF)(XAWFX)COM01879R106$271,9310.0%
Sumitomo Mitsui Finl GP Inc Spons ADR(SMFG)ADR86562M209$282,8330.0%
Compania de Minas Buenaventura S A ADR(BVN)ADR204448104$282,5000.0%
Cliffs Natural ResourcesCOM18683K101$281,1300.0%
General Cable CorpCOM369300108$289770.0%
Eaton Vance TAX MGD Buy-Write OPP FD (ETW)(ETW)COM27829C105$282,3650.0%
Eaton Vance TAX MGD Buy-Write OPP FD (ETV)(ETV)COM27828Y108$282,0000.0%
Xcel Energy Inc(XEL)COM98389B100$291,0710.0%
Ishares Msci Malaysia (Free) IDX FD (EWM)ETF464286830$291,8360.0%
Twenty First Century FOX Inc CL BCOM90130A200$298480.0%
Trinity Industries(TRN)COM896522109$295500.0%
Wesbanco Inc(WSBC)COM950810101$299220.0%
Western Asset Markets Income Fund II (EMD)COM95766E103$292,5000.0%
Ishares Msci United Kingdom Index FD (EWU)ETF464286699$291,4240.0%
Evolving Systems Inc New(EVOL)COM30049R209$293,0000.0%
Ishares S&P Asia 50 Index FD Etf(aia)(AIA)ETF464288430$306350.0%
Equity One IncCOM294752100$301,3520.0%
Reed Elsevier PLC Spons ADRADR758205207$305260.0%
Market Vectors JR Gold Miners ETF NewETF57061R544$309730.0%
URS CorpCOM903236107$305960.0%
Continental Resources Inc(CLRUSD)COM212015101$312770.0%
National Research Corp CL BCOM637372301$319200.0%
BRE Properties Inc CL ACOM05564E106$315700.0%
Ishares S&P Latin America 40 I (ILF)(ILF)ETF464287390$318600.0%
Einstein Noah Restaurant Group IncCOM28257U104$312,1820.0%
Arch Capital Group LTD(ACGL)LTDG0450A105$315270.0%
W W Grainger Inc(GWW)COM384802104$321390.0%
United Bankshares Inc(UBSI)COM909907107$321,0340.0%
Fisher Enhanced BIG Cap Growth Etn(fbg)ETF90267L508$327060.0%
Alps Sector Dividend Dogs Etf(sdog)(SDOG)COM00162Q858$329580.0%
Pioneer High Income Trust (PHT)(PHT)COM72369H106$321,9150.0%
Dynex Capital Inc (New)COM26817Q506$324,1000.0%
Safeway Stores IncCOM786514208$321,0000.0%
DTE Energy Co(DTE)COM233331107$335130.0%
Chambers Street PptysCOM157842105$334,4100.0%
America Movil S.a.b de CV(AMXN)COM02364W105$331,4340.0%
FT Mega Cap Alphadex FD Etf(fmk)(FMK)ETF33737M508$331,3500.0%
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