IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

D.A. Davidson & Co.

Q1 2017 Holdings

Filed 2017-05-12 | 2369 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Alps Sprott Gold Miners Etf(sgdm)(SGDMUSD)ETF00162Q643$189100.0%
Cato Corp CL A(CATO)COM149205106$188620.0%
Guggenheim OND James Equity New(ryj)ETF18383M613$184530.0%
Zagg IncCOM98884U108$182,5660.0%
Spdr Index S&P Global DIV Etf(wdiv)(WDIV)ETF78463X459$182850.0%
Nuveen Floating Rate Income FD (JFR)(JFR)COM67072T108$181,6140.0%
Schwab U S Mid Cap ETF(SCHM)ETF808524508$184000.0%
Powershares Optimum Yield DivsETF73937V106$181,1180.0%
YRC Worldwide Inc (New)COM984249607$181,7000.0%
Live OAK Bancshares Inc(LOB)COM53803X105$188710.0%
Meta Financial Group Inc(CASH)COM59100U108$182120.0%
Ishares Msci Eafe Small Cap FD (SCZ)(SCZ)ETF464288273$183340.0%
Liberty Expedia Holdings Inc SER A(LEXEA)COM53046P109$194330.0%
Madison Square Garden Co CL A New(MSGS)COM55825T103$191000.0%
Newtek Business Services Inc New(NEWT)COM652526203$191,1250.0%
Navistar International Corp(NAV)COM63934E108$198000.0%
Nanostring Technologies Inc(NSTGEUR)COM63009R109$191,0000.0%
Novagold Resources Inc(NG)COM66987E206$194,0000.0%
Ishares 10 Year Credit Bond ETF (CLY)(IGLB)ETF464289511$193330.0%
Claymore Guggenheim Solar Etf(tan)ETF18383Q739$191,1200.0%
Franklin Finl Network IncCOM35352P104$195000.0%
Cubic Corp(CUBUSD)COM229669106$193710.0%
CVR Partners LPCOM126633106$194,2000.0%
BlackRock Muniyield CA Fund Inc(myc)COM09254M105$191,3000.0%
Wisdomtree Mid Cap Earnings ETF (EZM)(EZM)ETF97717W570$195520.0%
Rudolph Technologies IncCOM781270103$198740.0%
Gaslog LTDLTDG37585109$191,3000.0%
Pinnacle Entertainment Inc NewCOM72348Y105$191,0000.0%
Old Republic International Corp(ORI)COM680223104$201,0000.0%
Zweig Fund Inc (New)(zf)COM989834205$201,8750.0%
Royal Gold Inc(RGLD)COM780287108$202880.0%
Vanguard MTG Backed Securities Etf(vmbs)(VMBS)ETF92206C771$203980.0%
Titan International Inc(TWI)COM88830M102$202,0000.0%
Vanguard Russell 2000 Etf(vtwo)(VTWO)COM92206C664$201830.0%
Invensense IncCOM46123D205$201,6000.0%
Vasco Data Security InternationalCOM92230Y104$201,5000.0%
Ishares Msci Hong Kong IDX FD (EWH)(EWH)ETF464286871$209070.0%
Nextera Energy Partners LP(XIFR)COM65341B106$206260.0%
British American Tobacco PLC ADR(BMTA)ADR110448107$203100.0%
Clean Energy Fuels Corp(CLNE)COM184499101$208,1000.0%
Ferrellgas Partners LP Units LTDPRTNRSP315293100$203,4400.0%
Edgewell Personal Care Company(EPC)COM28035Q102$213000.0%
Green Plains Renewal Energy(GPRE)COM393222104$218500.0%
Claymore R Global Timber (CUT)ETF18383Q879$218000.0%
Generac Holdings Inc(GNRC)COM368736104$215790.0%
Dycom Industries Inc(DY)COM267475101$212350.0%
Employers Holdings Inc(EIG)COM292218104$215770.0%
Pimco 1-5 US Tips IND Fund Etf(stpz)(STPZ)ETF72201R205$214000.0%
Orbcomm Inc(ORBC)COM68555P100$212,2500.0%
South Jersey Industries(SJIEUR)COM838518108$216000.0%
PreviousPage 11 of 48Next