D.A. DAVIDSON & CO. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0B
Holdings
2,427
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,427 positions)
| Stock | Value |
|---|---|
GSMFERROGLOBE PLC | $172K |
PAASPAN AMERICAN SILVER CORP | $171K |
JECUSDJACOBS ENGINEERING GROUP INC (DEL) | $171K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | $171K |
—ACTINIUM PHARMACEUTICALS INC | $171K |
—CALAMP CORP SR NOTE CONV | $171K |
AMPHAMPHASTAR PHARMACEUTICALS INC DEL | $170K |
CNCCENTENE CORP | $170K |
—ATLAS AIR WORLDWIDE INC SR NOTE CONV | $170K |
NHI 3.25 04/01/21NATL HLTH INVS INC SR NOTE CONV | $170K |
FSLRFIRST SOLAR INC | $170K |
—NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | $169K |
SUPNSUPERNUS PHARMACEUTICALS INC | $169K |
NYCBEURNEW YORK COMM BANCORP INC | $169K |
GLPIGAMING & LEISURE PPTYS INC | $168K |
VCRVANGUARD CONSUMER DISCRETIONARY (VCR) | $168K |
AKAMAKAMAI TECHNOLOGIES | $167K |
XPOXPO LOGISTICS INC | $166K |
—MTS SYSTEMS | $166K |
FEZSPDR EURO STOXX 50 ETF(FEZ) | $165K |
FDNFIRST TRUST DOW JONES INTERNET ETF (FDN) | $165K |
ACHOWENS & MINOR INC HOLDING CO | $165K |
—FINISAR CORP SR NOTE CONV | $165K |
—KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $164K |
MORNMORNINGSTAR INC | $164K |
NVAXNOVAVAX INC | $164K |
—RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | $164K |
PTBPOTBELLY CORP | $164K |
NMLNEUBERGER BERMAN MLP INCOME FUND INC(NML) | $164K |
XLUUTILITIES SECTOR SPDR FUND (XLU) | $163K |
AWIARMSTRONG WORLD INDUSTRIES(AWI) | $162K |
RBCRBC BEARING INC | $161K |
CRICARTERS INC | $161K |
—UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | $161K |
BMRCBANK OF MARIN BANCORP | $161K |
FWONALIBERTY MEDIA CORP DEL SER C MEDIA GROUP | $161K |
FLOFLOWERS FOODS INC | $161K |
BBNBLACKROCK BUILD AMERICA BOND TRUST(BBN) | $161K |
KSUEURKANSAS CITY SOUTHERN | $160K |
IDAIDACORP INC | $160K |
—CAPELLA EDUCATION COMPANY | $159K |
—SYNCHRONOSS TECHS INC SR NOTE CONV | $158K |
UFSDOMTAR CORP | $158K |
AQLTISHARES IBONDS MARCH 2023 ETF(IBCE) | $158K |
CLSCA INCORPORATED | $157K |
GTYGETTY REALTY CORP | $157K |
IYRISHARES DJ US REAL ESTATE (IYR) | $157K |
MPLXMPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | $157K |
MKTXMARKETAXESS HOLDINGS INC | $156K |
BLDTOPBUILD CORP | $156K |
ILMNILLUMINA INC | $155K |
—COLONY FINL INC SR NOTE CONV | $155K |
AMCAMC ENTERTAINMENT HLDGS INC CL A | $155K |
NBISYANDEX N.V. (A) | $155K |
—SMART & FINAL STORES INC | $154K |
RGAREINSURANCE GROUP OF AMERICA | $153K |
BOKFBOK FINANCIAL CORP | $153K |
CDWCDW CORP | $153K |
UISUNISYS CORPORATION NEW | $153K |
—WHITEWAVE FOODS CO | $152K |
—ANI PHARMS INC SR NOTE | $152K |
APDAIR PRODUCTS & CHEMICALS | $152K |
—ECHO GLOBAL LOGISTICS INC SR NOTE CONV | $152K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $151K |
NSUSDNUSTAR ENERGY LP | $151K |
—ONEBEACON INSURANCE GROUP LTD | $151K |
SH1USDPROSHARES SHORT S&P 500 NEW ETF(SH) | $150K |
THRTHERMON GROUP HOLDINGS INC | $150K |
VTYVERINT SYSTEMS INC | $150K |
HMCHONDA MOTOR CO LTD | $150K |
UAUNDER ARMOUR INC CL C | $149K |
DNKNDUNKIN' BRANDS | $149K |
—PENN WEST PETEROLEUM LTD | $149K |
NSZNETSCOUT SYSTEMS INC | $147K |
—COMMUNICATIONS SALES & LEASING INC | $147K |
—SILVER SPRING NTWKS INC | $147K |
—ENBRIDGE ENERGY MANAGEMENT LLC | $147K |
—VERINT SYS INC CONV SR NOTE | $147K |
AXTAAXALTA COATING SYS SYSTEMS LTD | $147K |
HAEHAEMONETICS CORP | $147K |
BHCVALEANT PHARMACEUTICALS INTL NEW | $146K |
IGRCBRE CLARION GBL REAL EST INC FUND( IGR) | $146K |
NEOGNEOGEN CORP | $146K |
—RESOURCE CAP CORP SR NOTE CONV | $146K |
BECNUSDBEACON ROOFING SUPPLY INC | $146K |
—BROCADE COMMNS SYS INC CONVERTIBLE BOND | $146K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $145K |
KMTKENNAMETAL INC | $145K |
LMEURLEGG MASON INC | $145K |
NWLNEWELL RUBBERMAID INC | $145K |
AGXARGAN INC | $144K |
—DIVERSIFIED REAL ASSET INCM FD | $144K |
—WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | $144K |
—PENNYMAC CORP SR NOTE CONV | $144K |
CITCINTAS CORP | $143K |
MKSIMKS INSTRUMENTS INC | $143K |
MSIMOTOROLA SOLUTIONS INC | $141K |
RGTROYCE GLOBAL VALUE TR INC | $141K |
—FORESTAR GRP INC SR NOTE CONV | $141K |
—UMH PROP INC CUMULATIVE REDEEM PFD SER A | $141K |