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D.A. Davidson & Co.

Q3 2013 Holdings

Filed 2013-11-14 | 3748 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprint Corp SER 1COM85207U105$243,9410.0%
Western Asset High Income Fund (HIX)(HIX)COM95766J102$252,6930.0%
Companhia Paranaense de Energia-Copel ADRPFD20441B407$251,7920.0%
BlackRock Strategic Muni Trust (BSD)COM09248T109$252,0000.0%
BlackRock Muniholdgs Quality FD Ii(mue)COM09254C107$252,0000.0%
Ashford Hospitality 9.00% SER E CUM PFDPFD044103505$251,0000.0%
Cubist Pharmaceuticals IncCOM229678107$254000.0%
Range Resources Corp(RRC)COM75281A109$253420.0%
Barclays Bank PLC 7.75% Non-Cum PFD SER 4COM06739H511$259990.0%
Nuveen Quality Muni FD Inc (NQI)COM67062N103$252,1130.0%
Delhaize Group ADS (Repstg 1 ORD)COM29759W101$254080.0%
Nuveen Muni Advantage FD Inc (NMA)COM67062H106$252,0000.0%
I-Shs Msci Eurpoe Fincls Index ETF (Eufn)(EUFN)ETF464289180$251,1270.0%
BlackRock Energy & Resources TR (BGR)(BGR)COM09250U101$251,0050.0%
BP Prudhoe BAY Royalty(BMI)COM055630107$263000.0%
Cliffs Natural ResourcesCOM18683K101$261,3490.0%
Prudential PLC ADS (REP 2 ORD)(PUKN)COM74435K204$267420.0%
Noble CorpCOMH5833N103$267230.0%
Ishares Msci United Kingdom Index FD (EWU)ETF464286699$261,3720.0%
Nuveen Insd MUN Opportunity FD Inc (NIO)COM670984103$262,0000.0%
Agnico Eagle Mines(AEM)COM008474108$261,0000.0%
First Trust Value Line DVD Etf(fvd)(FVD)ETF33734H106$261,3200.0%
Nuveen Investment Quality MUN FD Inc(nqm)COM67062E103$272,0000.0%
W W Grainger Inc(GWW)COM384802104$271140.0%
L Brands IncCOM501797104$274430.0%
Vanguard Small Cap Vipers (VB)(VB)ETF922908751$272660.0%
Fisher Enhanced BIG Cap Growth Etn(fbg)ETF90267L508$277060.0%
BB&T Corporation 5.20% SER G Non-Cum PFDPFD054937800$271,4000.0%
Wendy's Company (New)(WEN)COM95058W100$273,3200.0%
Wesbanco Inc(WSBC)COM950810101$279220.0%
Darden Restaurants Inc(DRI)COM237194105$286240.0%
Cincinnati Financial(CINF)COM172062101$286060.0%
Aviva PLC Spon ADRADR05382A104$282,2460.0%
United States Steel Corp(USX1)COM912909108$281,3820.0%
Etfs Physical Palladium Shares(pall)ETF26923A106$284000.0%
Eaton Vance Corp NON VTG(EVEUR)COM278265103$287460.0%
Ishares S&P Asia 50 Index FD Etf(aia)(AIA)ETF464288430$296350.0%
Ishares S&P Global 100 Index (IOO)(IOO)ETF464287572$294130.0%
Buckeye Partners LPPRTNRSP118230101$294500.0%
Triquint Semiconductor IncCOM89674K103$303,7000.0%
Vulcan Materials Co(VMC)COM929160109$305800.0%
Calumet Specialty ProductsCOM131476103$301,1000.0%
Alps Sector Dividend Dogs Etf(sdog)(SDOG)COM00162Q858$309580.0%
Ebix Inc(EBIXEUR)COM278715206$303,0820.0%
Eaton Vance Tax-Mgd Global Divers EQ (EXG)(XEXGX)COM27829F108$313,3070.0%
FT Mega Cap Alphadex FD Etf(fmk)(FMK)ETF33737M508$311,3500.0%
Ishares DJ US Basic Materials Sect (IYM)(IYM)ETF464287838$314200.0%
First Horizon National Corp(FHN)COM320517105$312,8780.0%
Blackberry LTD (New)(BB)COM09228F103$314,0100.0%
H & R Block Inc(HRB)COM093671105$311,1890.0%
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