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 |
|---|---|
GLNGGOLAR LNG LTD (BERMUDA) | $8K |
—POINTS INTERNATIONAL LTD NEW | $8K |
—STATOIL ASA ADR | $8K |
—INFRAREIT INC | $8K |
EIMEATON VANCE INSD MUN BD FD(EIM) | $8K |
XRTSPDR S&P RETAIL ETF (XRT) | $8K |
TPHTRI POINTE HOMES INC | $8K |
UALUNITED CONTINENTAL HOLDINGS | $8K |
KIMKIMCO REALTY CORP | $8K |
DXJWISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | $8K |
MTNVAIL RESORTS INC | $8K |
HBANHUNTINGTON BANCSHARES INC | $8K |
NXSTNEXSTAR BROADCASTING GROUP INC | $8K |
—SHIP FINANCE INTERNATIONAL | $7K |
—XILINX INC SR NOTE CONV | $7K |
—BIOMARIN PHARM INC SR SUB NOTE CONV | $7K |
—WMI HOLDINGS CORP | $7K |
MCHP 1.625 02/15/25MICROCHIP TECH INC SR SUB NOTE CONV | $7K |
—SALESFORCE COM INC SR NOTE CONV | $7K |
—SERVICENOW INC CONV SR NOTE | $7K |
BLDRBUILDERS FIRSTSOURCE INC | $7K |
SPWHSPORTSMANS WAREHOUSE HOLDINGS INC | $7K |
VOOGVANGUARD S&P 500 GROWTH ETF (VOOG) | $7K |
—SILVER STANDARD RESOURCES | $7K |
—MEDIDATA SLTNS INC SR NOTE CONV | $7K |
CSTECAESARSTONE SDOT-YAM LTD | $7K |
CMRECOSTAMARE INC | $7K |
—SUNSHINE HEART INC | $7K |
—PINNACLE FOODS INC | $7K |
CLLSCELLECTIS S A SPONSORED ADS | $7K |
—PERRY ELLIS INTERNATIONAL CORP | $7K |
OSKOSHKOSH CORPORATION | $7K |
JXC1J2 GLOBAL INC | $7K |
GKOSGLAUKOS CORP | $7K |
—MEDIA GENERAL INC NEW | $7K |
HLX 3.25 03/15/32HELIX ENERGY SLTNS SR NOTE CONV | $7K |
—CVENT INC | $7K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL CAP | $7K |
SF9SANDERSON FARMS INC | $7K |
—TANDEM DIABETES CARE INC | $7K |
—APOLLO INVESTMENT CORP | $7K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP CONV BOND | $7K |
—GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $7K |
—POWERSHARES CHINESE YUAN DIM SUM BOND | $6K |
GONGERON CORP | $6K |
BMSBEMIS INC | $6K |
JPCNUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | $6K |
—ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | $6K |
—INTRALINKS HOLDINGS INC | $6K |
—SPRINT CORP SER 1 | $6K |
VECOVEECO INSTRUMENTS INC | $6K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $6K |
WSOWATSCO INC | $6K |
PKGPACKAGING CORP OF AMERICA | $6K |
—LAM RESEARCH CORP SR NOTE CONV | $6K |
FIBKFIRST INTERSTATE BANCSYSTEM | $6K |
—TEXTAINER GROUP HOLDINGS LTD | $6K |
—DEPOMED INC SR NOTE CONV | $6K |
PTCPTC INC | $6K |
HLFHERBALIFE LTD | $6K |
—ILLUMINA INC SR NOTE CONV | $6K |
LIILENNOX INTERNATIONAL INC | $6K |
—NVIDIA CORP CONV SR NOTE | $6K |
EDVVANGUARD EXTENDED DURATION TREASURY(EDV) | $6K |
CPKCHESAPEAKE UTILITIES | $6K |
—MACQUARIE INFRA CO LLC SR NOTE CONV | $6K |
—VANECK VECTORS HIGH YIELD MUN INDEX ETF | $6K |
2362120DSINCLAIR BROADCASTING GROUP INC CLASS A | $6K |
SDOGALPS SECTOR DIVIDEND DOGS ETF(SDOG) | $6K |
—NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $6K |
—WEATHERFORD INTL LTD EXCHANGEABLE SR NOTE | $6K |
—CITIZENS HOLDINGS COMPANY MISSISSIPPI | $6K |
—XPO LOGISTICS INC SR UNSECD NOTE CONV | $6K |
BGGUSDBRIGGS & STRATTON | $6K |
CVBFCVB FINANCIAL CORP | $6K |
—PROOFPOINT INC SR NOTE CONV | $6K |
ZGZILLOW GROUP INC CL A | $6K |
—COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | $6K |
JPXAEROVIRONMENT INC | $6K |
—ALLERGAN PLC PFD CONV SER A 5.5% | $5K |
OLNOLIN CORP | $5K |
GSPIPATH GOLDMAN SACHS CRUDE (OIL) | $5K |
MBIMBIA INC | $5K |
WLKPWESTLAKE CHEMICAL PARTNERS LP | $5K |
—RACKSPACE HOSTING INC | $5K |
STIPISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | $5K |
—QLT INC | $5K |
—DR PEPPER SNAPPLE GROUP INC | $5K |
PJTPJT PARTNERS INC CL A | $5K |
7SUSUMMIT MATERIALS INC CL A | $5K |
OGM1COGENT COMMUNICATIONS GROUP INC | $5K |
SJTSAN JUAN BASIN ROYALTY TR | $5K |
—MAXWELL TECHNOLOGIES INC | $5K |
—COLONY CAPITAL INC | $5K |
—ABAXIS INC | $5K |
LGLVSPDR SER TR RSSLL 1000 LOW VOLATILITY | $5K |
SDRLSEADRILL LTD | $5K |
WOODISHARES S&P GLBL TIMBER & FORESTRY (WOOD) | $5K |
IYLDISHARES MORNINGSTAR MULTI ASSET INCOME | $5K |
HOLX 0 03/01/42 2012HOLOGIC INC SR NOTE CONV | $5K |