D.A. DAVIDSON & CO. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$4.4B
Holdings
2,499
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,499 positions)
| Stock | Value |
|---|---|
—ENDURANCE SPECIALTY HOLDINGS L | $4K |
TSBKTIMBERLAND BANCORP INC | $4K |
GCOGENESCO INC | $4K |
PUKNPRUDENTIAL PLC ADS (REP 2 ORD) | $4K |
—AMAG PHARMS INC SR NOTE CONV | $4K |
—ATYR PHARMA INC | $4K |
MTG 2 04/01/20MGIC INVT CORP SR NOTE CONV | $4K |
WDRWADDELL & REED FINANCIAL - A | $4K |
—PRICELINE COM INC SR NOTE CONV | $4K |
AKOBEMBOTELLADORA ANDINA S A SPONSORED ADR | $3K |
LLLUMBER LIQUIDATORS HOLDINGS | $3K |
—POWERSHARES S&P 500 HIGH BETA ETF (SPHB) | $3K |
NGDNEW GOLD INC | $3K |
RELXRELX NV SPON ADR | $3K |
—ADURO BIOTECH INC | $3K |
—SOUTHWESTERN ENERGY CO DEP SHS REPSTG | $3K |
—GENERAL MTRS CORP WTS 7/10/19 | $3K |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC. | $3K |
—EQUITY ONE INC | $3K |
CPKCHESAPEAKE UTILITIES | $3K |
BJRIBJ S RESTAURANTS INC | $3K |
VUZIVUZIX CORP NEW | $3K |
—RETAIL PPTYS AMER INC CL A | $3K |
—MANITOWOC COMPANY INC | $3K |
IEVISHARES S&P EUROPE 350 INDEX (IEV) | $3K |
—FINISAR CORPORATION (NEW) | $3K |
FTLSFIRST TR EXCH TRD FD III LONG SHORT EQTY | $3K |
VIOVVANGUARD S&P SMALL CAP 600 VALUE ETF | $3K |
OIIOCEANEERING INTERNATIONAL INC | $3K |
—PETROQUEST ENERGY INC NEW | $3K |
CLHCLEAN HARBORS INC | $3K |
—COMMERCEHUB INC SER C WHEN ISSUED | $3K |
—RPM INTL INC SR NOTE CONV | $3K |
—CHART INDS INC SR SUB NOTE CONV | $3K |
ZAYOEURZAYO GROUP HOLDINGS INC | $3K |
INTC 3.25 08/01/39INTEL CORP CONV SUB DEB | $3K |
—STATOIL ASA ADR | $3K |
VIOGVANGUARD S&P SMALL CAP 600 GROWTH ETF | $3K |
AZOAUTOZONE INC | $3K |
PJTPJT PARTNERS INC CL A | $3K |
EMOCLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | $3K |
ONON SEMICONDUCTOR CORPORATION | $3K |
—DEPOMED INC SR NOTE CONV | $3K |
DVAXDYNAVAX TECHNOLOGIES CORP NEW | $3K |
MITKMITEK SYSTEMS INC COM NEW | $3K |
GWREGUIDEWIRE SOFTWARE | $3K |
—BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | $3K |
—FITBIT INC CL A | $2K |
KNDIKANDI TECHNOLOGIES GROUP | $2K |
—INTERCEPT PHARMS INC SR NOTE CONV | $2K |
—ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | $2K |
MEOHMETHANEX CORP | $2K |
—CALATLANTIC GROUP INC | $2K |
FTFRANKLIN UNIVERSAL TRUST (FT) | $2K |
—SPRAGUE RESOURCES LTD PARTNERSHIP | $2K |
—ECHO GLOBAL LOGISTICS INC | $2K |
—OMEGA PROTEIN CORP | $2K |
—BLACKHAWK NETWORK HLDGS INC CL A | $2K |
ZNHUSDCHINA SOUTHERN AIRLINES CO LTD | $2K |
BTEBAYTEX ENERGY CORP | $2K |
—VIACOM INC CL A | $2K |
—CIENA CORP SR CONV NOTE | $2K |
CLMCORNERSTONESTRTGCVALU FND INC PAR $0.001 | $2K |
—VINCE HOLDING CORP | $2K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2K |
—VANTIV | $2K |
—POWERSHARES S&P EM-MK LOW VO | $2K |
RHCRH PLC SPONS ADR | $2K |
OPKOPKO HEALTH INC | $2K |
—SENOMYX INC | $2K |
BWEURBABCOCK & WILCOX ENTERPRISES INC | $2K |
ILFISHARES S&P LATIN AMERICA 40 I (ILF) | $2K |
ARRYEURARRAY BIOPHARMA INC | $2K |
—LIGHTBRIDGE CORP NEW | $2K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $2K |
VPGVISHAY PRECISION GROUP | $2K |
—NANOVIRICIDES INC NEW | $2K |
HUNHUNTSMAN CORP | $2K |
—PAREXEL INTERNATIONAL CORP | $2K |
WBKWESTPAC BAKING SPON ADR | $2K |
—TANDEM DIABETES CARE INC | $2K |
—INTEL CORP CONVERTIBLE | $2K |
ISRGINTUITIVE SURGICAL INC | $1K |
NENOBLE CORP PLC (UK) ORDINARY | $1K |
GCI1EURGANNETT CO. INC (NEW) | $1K |
PXLWEURPIXELWORKS INC NEW | $1K |
JACKJACK IN THE BOX INC | $1K |
MTCHEURMATCH GROUP INC | $1K |
—CBS CORP CLASS A | $1K |
—ORGANOVO HOLDINGS INC | $1K |
WATTENERGOUS CORP | $1K |
—INTERCONTINENTAL HOTELS GROUP PLC | $1K |
CUKCARNIVAL PLC ADR | $1K |
NTESNETEASE.COM INC ADR | $1K |
—AH BELO CORP CL A | $1K |
THCTENET HEALTHCARE CORP NEW | $1K |
MFGMIZUHO FINANCIAL GROUP INC | $1K |
CRSCARPENTER TECHNOLOGY CORP | $1K |
UTSIUTSTARCOM HOLDINGS CORP NEW | $1K |
CGTHE CARLYLE GROUP | $1K |