IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

D.A. Davidson & Co.

Q4 2016 Holdings

Filed 2017-02-15 | 5473 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
MFA Financial IncCOM55272X102$405,4390.0%
Titan Pharmaceuticals Inc del NewCOM888314309$4010,0000.0%
Crescent Point Energy CorpCOM22576C101$403,0000.0%
Advanced Micro Devices(AMD)COM007903107$403,5720.0%
BlackRock Strategic Muni Trust (BSD)COM09248T109$403,0000.0%
Innospec Inc(IOSP)COM45768S105$405940.0%
Liberty Global PLC Lilac CL C USDCOMG5480U153$402,0000.0%
Rydex Russell Top 50 ETF (XLG)ETF78355W205$402550.0%
Zumiez Inc(ZUMZ)COM989817101$411,9100.0%
Kla-Tencor Corp(KLAC)COM482480100$415250.0%
Jetblue Airways Corp(JBLU)COM477143101$411,8320.0%
Gaslog LTDLTDG37585109$412,6050.0%
Washington Real Estate Invt TR(ELME)COM939653101$411,2650.0%
Marvell Technology Group LTD(MRVL)LTDG5876H105$413,0000.0%
MSA Safety Inc(MSA)COM553498106$416000.0%
BlackRock RES & Commodities Strat(bcx)(BCX)COM09257A108$415,0000.0%
TC Pipeline LPPRTNRSP87233Q108$417000.0%
Owens Illinois IncCOM690768403$412,3560.0%
Omnicell Inc(OMCL)COM68213N109$411,2240.0%
MSC Industrial Direct Co CL A(MSM)COM553530106$414530.0%
BlackRock Corp High Yield FD Inc (HYT)(HYT)COM09255P107$413,8580.0%
Forum Energy Technologies(FETUSD)COM34984V100$411,8980.0%
CMS Energy Corp(CMS)COM125896100$411,0140.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$423,4850.0%
Acadia Healthcare Company Inc(ACHC)COM00404A109$421,3510.0%
Graphic Packaging Holdings Co(GPK)COM388689101$423,4280.0%
Agnico Eagle Mines(AEM)COM008474108$421,0000.0%
Caesarstone Sdot-Yam LTD(CSTE)LTDM20598104$421,5000.0%
Ishares S&P Global 100 Index (IOO)(IOO)ETF464287572$425480.0%
Endo Intl PLCCOMG30401106$422,6000.0%
Spectrum Brands Holdings IncCOM84763R101$423480.0%
Panera Bread Company CL ACOM69840W108$422050.0%
Unum Group(UNM)COM91529Y106$429980.0%
Tesoro Petroleum CorpCOM881609101$424880.0%
Regions Financial Corp(RF)COM7591EP100$422,9800.0%
Nustar GP Holdings LLC (NSH)COM67059L102$431,5000.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$431,0710.0%
Equity Lifestyle Properties Reits(ELS)COM29472R108$436000.0%
Eaton Vance TAX MGD Divers Equity Inc(ety)(XETYX)COM27828N102$434,2000.0%
Ishares Ibonds DEC 2018 Term Corp ETFETF46434VAA8$431,7500.0%
Ishares Ibonds DEC 2019 Term Corp ETFETF46434VAU4$431,7500.0%
Cemex S A Sponsored ADR(CX)ADR151290889$435,4220.0%
Smith & WessonCOM831756101$442,1000.0%
Nuveen Arizona Premium Inc Muni FD (NAZ)(NAZ)COM67061W104$443,2000.0%
America Movil S.a.b de CV(AMXN)COM02364W105$443,5400.0%
Preferred Apartment Communities Inc CL ACOM74039L103$443,0000.0%
Claymore Guggenheim Bultshrs HGH Yield BDETF18383M399$441,7140.0%
Gabelli Global Healthcare & Wellness RX TR(GRX)COM36246K103$444,7000.0%
Algonquin Power & Utilities Corp(AQN)COM015857105$445,3000.0%
Euronet Worldwide Inc(EEFT)COM298736109$446310.0%
PreviousPage 17 of 50Next