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D.A. Davidson & Co.

Q1 2014 Holdings

Filed 2014-05-05 | 4795 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Century Aluminum Company(CENX)COM156431108$54000.0%
Ipath DOW Jones UBS Commodity Index (DJP)(DJP)ETF06738C778$51500.0%
Hercules OffshoreCOM427093109$51,1870.0%
Belden CDT Inc(BDC)COM077454106$6990.0%
John Hancock Invest Trust (JHI)(JHI)COM410142103$63000.0%
Royal Bank Scotland 5.75% SER L ADSPFD780097788$62790.0%
Viacom Inc CL ACOM92553P102$6750.0%
Veolia Environment(VEOEY)ADR92334N103$63540.0%
Portland General Electric New TRL(POR)COM736508847$62200.0%
BGC Partners Inc Class A(BGCPEUR)COM05541T101$69490.0%
Syneron Medical LTDLTDM87245102$65000.0%
Calamp Corp(CAMPEUR)COM128126109$62500.0%
Enersys(ENS)COM29275Y102$6900.0%
Endeavor International Corp NewCOM29259G200$62,0000.0%
Select Income REIT * SHS BEN INTCOM81618T100$62000.0%
Omnicell Inc(OMCL)COM68213N109$62210.0%
Nuveen Credit Strategies Income FD (JQC)(XJQCX)COM67073D102$67160.0%
Netapp Inc(NTAP)COM64110D104$62160.0%
Leidos Holdings Inc(LDOS)COM525327102$61790.0%
National Health Investors Inc(NHI)COM63633D104$61100.0%
Sizmek IncCOM83013P105$66020.0%
22ND Century GRP IncCOM90137F103$62,0000.0%
Eastman Chemical(EMN)COM277432100$6780.0%
Sohu.com IncCOM83408W103$61030.0%
Nanoviricides Inc NewCOM630087203$61,8860.0%
Invesco LTD(IVZ)LTDG491BT108$61890.0%
Ishares S&P Global Consumer Staples (KXI)(KXI)ETF464288737$6750.0%
Corenergy Infrastructure TR IncCOM21870U205$61,0000.0%
Tortoise Energy Capital CorpCOM89147U100$62000.0%
Microsemiconductor Corp Class ACOM595137100$62720.0%
Sterling Financial Corp Spokane (New)COM859319303$62000.0%
Stewart Information Svcs Corp(STC)COM860372101$61880.0%
Ramco-Gershenson PropertiesCOM751452202$64090.0%
First Trust Small Cap Growth Etf(fyc)(FYC)ETF33737M300$62040.0%
First Trust Small Cap Value Etf(fyt)(FYT)ETF33737M409$61930.0%
Alcatel-Lucent ADSCOM013904305$61,6340.0%
Domtar Corp(UFS)COM257559203$7670.0%
Brookfield Infrastructure LP(BIP)PRTNRSPG16252101$72000.0%
Argo Group Intl Holdings LTDLTDG0464B107$71730.0%
YRC Worldwide Inc (New)COM984249607$73500.0%
Adtran Inc(ADTNEUR)COM00738A106$72960.0%
Wabash National Corp(WNC)COM929566107$75190.0%
Unum Group(UNM)COM91529Y106$72000.0%
Cavium IncCOM14964U108$71750.0%
Universal Health Rlty Income(UHT)COM91359E105$71820.0%
Claymore R Global Timber (CUT)ETF18383Q879$73000.0%
Synovus Financial CorpCOM87161C105$72,2180.0%
Equity Dining Inc(DIN)COM254423106$71000.0%
SUN Life Financial Inc(SLF)COM866796105$72050.0%
Rentech Nitrogen Partners LPCOM760113100$74000.0%
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