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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
First Horizon National Corp(FHN)COM320517105$332,8780.0%
Eaton Vance Tax-Mgd Global Divers EQ (EXG)(XEXGX)COM27829F108$333,3070.0%
Dean Foods Company New(DFODQ)COM242370203$342,0000.0%
American Financial Group Holdings(AFG)COM025932104$346260.0%
Seaspan CorporationCOMY75638109$341,5000.0%
PDL Biopharma Inc(PDLI)COM69329Y104$344,1200.0%
Entergy Corp(ETR)COM29364G103$345810.0%
Ishares DJ US Basic Materials Sect (IYM)(IYM)ETF464287838$344200.0%
Pennymac Mortgage Investment(PMT)COM70931T103$341,5000.0%
Apollo Investment CorpCOM03761U106$354,1570.0%
Vanguard INT Term Corp Bond Etf(vcit)(VCIT)ETF92206C870$354440.0%
Spdr DJ Wilshire REIT ETF(RWR)ETF78464A607$355000.0%
Entropic CommunicationsCOM29384R105$357,4500.0%
Ryder System Inc(R)COM783549108$365000.0%
Getty Realty Corp(GTY)COM374297109$362,0000.0%
Ishares Ftse Nareit Real Estate 50(fty)(USRT)ETF464288521$369550.0%
Proshares Short Russell 2000(rwm)ETF74347R826$362,1500.0%
Zions Bancorp(ZION)COM989701107$371,2410.0%
H & R Block Inc(HRB)COM093671105$371,3460.0%
Old Republic International Corp(ORI)COM680223104$372,2000.0%
Nuveen Insd DIV Advantage MUN Fund (NVG)(NVG)COM67071L106$373,0000.0%
Bank of Nova Scotia(BNS)COM064149107$375960.0%
Gameco NTL RES Gold & Inc TR by Gabelli(GNT)COM36465E101$373,7000.0%
Celanese Corp Series A(CE)COM150870103$376880.0%
Delphi AutomotiveCOMG27823106$386470.0%
LSI CorporationCOM502161102$383,5890.0%
KKR & Company LPCOM48248M102$381,6000.0%
Nuveen Arizona Premium Inc Muni FD (NAZ)(NAZ)COM67061W104$383,2000.0%
Nuveen Quality Muni FD Inc (NQI)COM67062N103$393,2630.0%
Calumet Specialty ProductsCOM131476103$391,5350.0%
Exchange Yorkville High Inc MLP Etf(ymlp)ETF301505103$392,1400.0%
Newcastle Investment CorpCOM65105M108$396,9600.0%
Legacy Reserves LPPRTNRSP524707304$391,4000.0%
Allianzgi Equity & Conv IncomeCOM018829101$392,0000.0%
Vanguard High Dividend Yield ETF (VYM)(VYM)ETF921946406$396400.0%
Spdr S&P Bank ETF (KBE)(KBE)ETF78464A797$391,1800.0%
Dril-Quip Inc(DRQEUR)COM262037104$393670.0%
Wyndham Worldwide CorpCOM98310W108$405690.0%
Covanta Holding Corporation(CVA1EUR)COM22282E102$402,2540.0%
Ishares Msci South Korea IDX FD (EWY)(EWY)ETF464286772$406210.0%
Fortune Brands Home & Security(FBIN)COM34964C106$409130.0%
Qihoo 360 Technology Company LTD ADSCOM74734M109$404990.0%
Atwood Oceanics IncCOM050095108$407670.0%
Westpac Baking Spon ADRADR961214301$401,4190.0%
Vanguard Utilities ETF (VPU)(VPU)ETF92204A876$415000.0%
Ishares Msci Hong Kong IDX FD (EWH)(EWH)ETF464286871$412,0210.0%
Nuveen Insd MUN Opportunity FD Inc (NIO)COM670984103$413,1500.0%
Avon Products(AVPUSD)COM054303102$412,4280.0%
Lear Corporation(LEA)COM521865204$415100.0%
Eaton Vance Corp NON VTG(EVEUR)COM278265103$411,0020.0%
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