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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 Trust Value Line DVD Etf(fvd)(FVD)ETF33734H106$492,3200.0%
Emerald Oil NewCOM29101U209$496,4400.0%
Amerigas Partners LP(APU)PRTNRSP030975106$501,1370.0%
HCI Group Inc(HCI)COM40416E103$509450.0%
SUN Communities Inc Reits(SUI)COM866674104$501,1760.0%
TCP Capital CorpCOM87238Q103$503,0260.0%
Matson Inc(MATX)COM57686G105$501,9500.0%
United States Steel Corp(USX1)COM912909108$511,7520.0%
Spdr Barclays Cap SH Term Corp Bd(scpb)(SPSB)COM78464A474$511,6810.0%
Northwest Natural Gas CoCOM667655104$511,1990.0%
Ishares Msci USA Minimum Volatility(USMV)COM46429B697$511,4480.0%
Regal Beloit(RRX)COM758750103$517040.0%
MV Oil Trust(MVO)COM553859109$522,2000.0%
Linn Co LLCCOM535782106$521,7000.0%
HMS Holdings Corp(HMSY)COM40425J101$522,3060.0%
Noble Corp PLC (UK) OrdinaryCOMG65431101$521,4440.0%
Integrys Energy Group IncCOM45822P105$529730.0%
BlackRock Corp High Yield FD IV Inc (HYT)(HYT)COM09255P107$534,4090.0%
Istar Financial IncCOM45031U101$533,7500.0%
Anglogold LTD ADR(AU3EUR)ADR035128206$534,6060.0%
Harris CorpCOM413875105$537750.0%
Banco de Santander ADR(SAN)ADR05964H105$535,9270.0%
Vornado Realty Trust(VNO)COM929042109$536170.0%
Whitestone REIT(WSR)COM966084204$534,0000.0%
Motorola Solutions Inc(MSI)COM620076307$537870.0%
Werner Enterprises Inc(WERN)COM950755108$532,1520.0%
Discover Financial Services(DFSEUR)COM254709108$549910.0%
Quest Diagnostics Inc(DGX)COM74834L100$541,0330.0%
Cohen & Steers Qual Inc Rlty (RQI)(RQI)COM19247L106$545,7900.0%
Powershares Golden Dragon (PGJ)ETF73935X401$541,8040.0%
Avery Dennison Corporation(AVY)COM053611109$541,1090.0%
Mattel Inc(MAT)COM577081102$541,1590.0%
Idexx Laboratories Inc(IDXX)COM45168D104$545140.0%
Ishares Msci Poland Investable Mkt(epol)(EPOL)ETF46429B606$541,8410.0%
Luminex CorpCOM55027E102$552,8540.0%
Kilroy Realty Corp(KRC)COM49427F108$551,1000.0%
Prologis Inc (New)(PLD)COM74340W103$551,5160.0%
Associated Estates Realty CorpCOM045604105$553,4670.0%
Eaton Vance CA Municipal Inc Trust(cev)(CEV)COM27826F101$554,9150.0%
Xinyuan Real Estate Co LTD ADRADR98417P105$5610,4700.0%
Polypore International IncCOM73179V103$561,4490.0%
Cintas Corp(CTAS)COM172908105$569560.0%
First Trust Large Cap VAL Alphadex(fta)(FTA)COM33735J101$561,4000.0%
Kodiak Oil and Gas CorpCOM50015Q100$565,0000.0%
Spdr S&P Dividend ETF (SDY)(SDY)ETF78464A763$567820.0%
Ishares Msci Eafe Value Index (EFV)(EFV)ETF464288877$571,0220.0%
Amreit Inc CL BCOM03216B208$573,5090.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$5716,4870.0%
Ishares Msci Brazil (EWZ)(EWZ)ETF464286400$571,2860.0%
Lazard LTD CL A(LAZ)COMG54050102$571,2690.0%
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