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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
Stamps.com Inc(STMP)COM852857200$41000.0%
Ishares Russell Microcap Index (IWC)(IWC)ETF464288869$4640.0%
Nidec Corporation ADR(NJDCY)ADR654090109$41670.0%
DR Reddys Laboratories LTD(RDY)LTD256135203$41000.0%
Cedar Shopping Centers Inc(CDR1USD)COM150602209$47620.0%
The Medicines CompanyCOM584688105$41090.0%
Genworth Financial Inc CL A(GNW)COM37247D106$43000.0%
Sonoco Products Co(SON)COM835495102$51200.0%
BlackRock Enhanced Capital & Income (CII)(CII)COM09256A109$54070.0%
Spartan Stores IncCOM846822104$52400.0%
VantivCOM92210H105$51600.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$51000.0%
Cardinal Finl CorpCOM14149F109$53240.0%
Invesco Municipal Trust(vkq)(VKQ)COM46131J103$55000.0%
Omnicell Inc(OMCL)COM68213N109$52210.0%
Magellan Health Services IncCOM559079207$5900.0%
Ipath DOW Jones UBS Commodity Index (DJP)(DJP)ETF06738C778$51500.0%
Ericsson L M TEL Co ADR New(ERIC)COM294821608$54530.0%
Rentech Nitrogen Partners LPCOM760113100$53000.0%
Rackspace Hosting IncCOM750086100$51400.0%
Sykes Enterprises IncCOM871237103$52420.0%
Cherokee Inc del (New)COM16444H102$54160.0%
American Capital LTDLTD02503Y103$53820.0%
Domtar Corp(UFS)COM257559203$5620.0%
Employers Holdings Inc(EIG)COM292218104$51610.0%
John Hancock Invest Trust (JHI)(JHI)COM410142103$53000.0%
Tractor Supply Company(TSCO)COM892356106$5760.0%
Flushing Financial Corp(FFIC)COM343873105$52770.0%
Cyrusone Inc(CONE1EUR)COM23283R100$52500.0%
Gabelli Global Utility & Inctr (GLU)(GLU)COM36242L105$52500.0%
Kandi Technologies GroupCOM483709101$55000.0%
Earthlink IncCOM270321102$51,0000.0%
Neuberger Berman High Yield Strat Fund(NHS)COM64128C106$54000.0%
Premier Global Services IncCOM740585104$54780.0%
Royal Bank Scotland 5.75% SER L ADSPFD780097788$52740.0%
Lloyds Banking Group PLC(LYG)COM539439109$59440.0%
Orix ADR(IX)ADR686330101$5600.0%
Old Dominion Freight Lines Inc(ODFL)COM679580100$51040.0%
Carlisle Co Inc(CSL)COM142339100$5730.0%
Omnicare IncCOM681904108$5950.0%
Harmonic Inc(HLIT)COM413160102$69300.0%
Iberiabank CorpCOM450828108$61000.0%
Viacom Inc CL ACOM92553P102$6750.0%
Nuveen Credit Strategies Income FD (JQC)(XJQCX)COM67073D102$67040.0%
Extreme Networks Inc(EXTR)COM30226D106$61,0000.0%
Alcatel-Lucent ADSCOM013904305$61,5710.0%
Eastman Chemical(EMN)COM277432100$6780.0%
Myriad Genetics Inc(MYGN)COM62855J104$62940.0%
Regions Financial Corp(RF)COM7591EP100$67180.0%
Templeton Global Income FD Inc (GIM)COM880198106$67950.0%
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