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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
Tortoise MLP FD Inc (NTG)COM89148B101$411,5120.0%
Eaton Vance Corp NON VTG(EVEUR)COM278265103$411,0020.0%
Hormel Foods Corp(HRL)COM440452100$429370.0%
Western Asset HI Yield Defd OPP Fd(hyi)(HYI)COM95768B107$422,4200.0%
Ishares DJ US Real Estate (IYR)(IYR)ETF464287739$426690.0%
Morgan Stanley China A Share ETF (CAF)(XCAFX)COM617468103$421,8000.0%
Putnam Premier Income TR SH BEN INT (PPT)(PPT)COM746853100$427,8000.0%
The GEO Group IncCOM36159R103$421,3560.0%
Proshares Ultrashort 20+Y Tr(tbt)(TBT)ETF74347B201$425330.0%
Enbridge Energy Management LLCCOM29250X103$421,4700.0%
Ebix Inc(EBIXEUR)COM278715206$422,9880.0%
LAM Research Corp(LRCXEUR)COM512807108$438100.0%
Market Vectors Short MU Etf(smb)COM57060U803$432,5000.0%
Heartland Financial USA Inc(HTLFEUR)COM42234Q102$431,5000.0%
Sprint Corp SER 1COM85207U105$434,0630.0%
Con-Way IncCOM205944101$431,1050.0%
Heartland Express Inc(HTLD)COM422347104$432,2240.0%
Royal Bank Scotland GRP PLC 6.6% PFD SER BPFD780097739$432,0000.0%
Manulife Financial Corp(MFC)COM56501R106$432,2120.0%
Oaktree Capital Group LLC Unit CL ACOM674001201$437450.0%
Wisdomtree DVD Ex-Financials Growth & Inc(AIVL)ETF97717W406$446500.0%
Cullen T Bankers Inc(CFR)COM229899109$446100.0%
Vanguard Natural Resources LLCCOM92205F106$441,5000.0%
Abercrombie & Fitch Co CL A(ANF)COM002896207$441,3590.0%
EL Paso Energy Capital Trust I CV PFD CL CPFD283678209$448000.0%
DCP Midstream Partners LPPRTNRSP23311P100$459050.0%
Pimco California Muni Income Fund(pcq)(XPCQX)COM72200N106$453,5150.0%
Carefusion CorpCOM14170T101$451,1310.0%
Ferrellgas Partners LP Units LTDPRTNRSP315293100$452,0000.0%
Barclays Bank PLC Etn+ FI Enhanced GlblPFD06742C152$464110.0%
Rydex S&P EQ Weight Techn Etf(ryt)ETF78355W817$466000.0%
Scholastic Corp(SCHL)COM807066105$461,3740.0%
FMC Corp(FMC)COM302491303$466230.0%
Dreyfus Municipal Bond Infra Fund IncCOM26203D101$464,5000.0%
Dreyfus Muni Income Inc (DMF)COM26201R102$465,5000.0%
JDS Uniphase Corporation NewCOM46612J507$473,7600.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$479440.0%
NGP Capital Resources CompanyCOM62912R107$476,3020.0%
Twitter Inc(TWTRUSD)COM90184L102$477500.0%
RED Lion Hotels Corp(RLH)COM756764106$477,9000.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$471,5600.0%
DUN & Bradstreet CorpCOM26483E100$473940.0%
BlackRock Strategic Muni Trust (BSD)COM09248T109$484,0000.0%
Martin Midstream Partners LP(MMLP)PRTNRSP573331105$481,1250.0%
Market Vectors Pre-Refund Muni Etf(prb)ETF57060U738$482,0000.0%
Macquarie Infrastructure Co LLCCOM55608B105$489000.0%
Powershares CEF Income Composit Portf ETFCOM73936Q843$482,0000.0%
Sunshine Heart IncCOM86782U106$485,0000.0%
Manpower Inc(MAN)COM56418H100$485620.0%
SEI Investments(SEIC)COM784117103$491,4220.0%
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