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 |
|---|---|
PZCPIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $11K |
—DANAHER CORP SR NOTE CONV | $11K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $11K |
—VALIDUS HOLDINGS LTD | $11K |
VRTVEURVERITIV CORP | $11K |
MLB1MERCADOLIBRE INC | $11K |
NFGNATIONAL FUEL GAS CO | $11K |
FADFIRST TR MULT CAP GWTH ALPHADX FD ETF | $11K |
—MFS CALIFORNIA INSURED MUNICIPAL FUND | $11K |
ENOVCOLFAX CORP | $11K |
MYGNMYRIAD GENETICS INC | $10K |
BLDRBUILDERS FIRSTSOURCE INC | $10K |
WYNNWYNN RESORTS LTD | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
—CHINA BIOLOGIC PRODUCTS INC | $10K |
WABFWESTERN ASSET MUNI PARTNERS FD(MNP) | $10K |
MOOVANECK VECTORS AGRIBUSINESS ETF (MOO) | $10K |
PSFCOHEN & STEERS SELECT PFD & INC FD (PSF) | $10K |
SHOPSHOPIFY INC CL A | $10K |
TRQEURTURQUOISE HILL RESOURCES LTD | $10K |
PIIMPINJ INC | $10K |
—FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | $10K |
TSITCW STRATEGIC INCOME FUND INC (TSI) | $10K |
EMFTEMPLETON EMERGING MKTS FD (EMF) | $10K |
PFLPIMCO INCOME STRATEGY FD (PFL) | $10K |
PVACUSDPENN VIRGINIA CORP NEW | $10K |
XBXMXNUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $10K |
HIIHUNTINGTON INGALLS INDUSTRIES | $10K |
—BLACKROCK KELSO CAP CORP SR NOTE CONV | $10K |
RGRSTURM RUGER & CO INC | $10K |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $10K |
—POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | $10K |
MSGNMSG NETWORK INC CL A | $10K |
—CF CORP UTS UNIT 1 | $10K |
LILALIBERTY GLOBAL PLC LILAC SHARES CL A USD | $10K |
—ALDER BIOPHARMACEUTICALS INC | $10K |
DONSPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | $9K |
BTUSDBT GROUP PCL-ADR | $9K |
—TELEFLEX INC SR SUB NOTE CONV | $9K |
—RYDEX GUGGENHEIM S&P 500 RTM | $9K |
VECOVEECO INSTRUMENTS INC | $9K |
BDNBRANDYWINE REALTY TRUST | $9K |
MTNVAIL RESORTS INC | $9K |
LPXLOUISIANA-PACIFIC CORP | $9K |
NXSTNEXSTAR BROADCASTING GROUP INC | $9K |
—AMAYA INC | $9K |
BCBRUNSWICK CORP | $9K |
BAC 7.25 PERP LBANK OF AMERICA CORP 7.25 SER L CONV PFD | $9K |
GLNGGOLAR LNG LTD (BERMUDA) | $9K |
—PERRY ELLIS INTERNATIONAL CORP | $9K |
DPZDOMINOS PIZZA INC | $9K |
XPCKXPIMCO CA MUNI INCOME FD II (PCK) | $9K |
CDNSCADENCE DESIGN SYSTEMS INC | $9K |
RCORESOURCES CONNECTION INC | $9K |
OSKOSHKOSH CORPORATION | $9K |
IYMISHARES DJ US BASIC MATERIALS SECT (IYM) | $9K |
—JONES ENERGY INC CL A | $9K |
PHTPIONEER HIGH INCOME TRUST (PHT) | $9K |
FEMSFIRST TRUST EMERG MKTS SM CAP | $9K |
PVG1EURPRETIUM RESOURCES INC | $8K |
NWSANEWS CORP NEW CL A | $8K |
—XPO LOGISTICS INC SR UNSECD NOTE CONV | $8K |
—INTRALINKS HOLDINGS INC | $8K |
FCOABERDEEN GLOBAL INCOME FUND INC (FCO) | $8K |
—AMERICAN TOWER CORP NEW PFD CONV SER A | $8K |
BBBLACKBERRY LTD (NEW) | $8K |
NOKNOKIA CORP | $8K |
—SPRINT CORP SER 1 | $8K |
FIBKFIRST INTERSTATE BANCSYSTEM | $8K |
CLLSCELLECTIS S A SPONSORED ADS | $8K |
GDXJVANECK VECTORS JR GOLD MINERS ETF(GDXJ) | $8K |
—INFRAREIT INC | $8K |
XRTSPDR S&P RETAIL ETF (XRT) | $8K |
—JC PENNEY | $8K |
VSMEURVERSUM MATERIALS INC | $8K |
NOWSERVICENOW INC | $8K |
—GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $8K |
BGGUSDBRIGGS & STRATTON | $8K |
IAIISHARES DJ US BROKER-DEALERS INDEX (IAI) | $7K |
—LAM RESEARCH CORP SR NOTE CONV | $7K |
—POINTS INTERNATIONAL LTD NEW | $7K |
LENLENNAR CORP | $7K |
—COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | $7K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL CAP | $7K |
—HELIX ENERGY SLTNS SR NOTE CONV | $7K |
—LENDINGCLUB CORP | $7K |
—SHIP FINANCE INTERNATIONAL | $7K |
EIMEATON VANCE INSD MUN BD FD(EIM) | $7K |
2362120DSINCLAIR BROADCASTING GROUP INC CLASS A | $7K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP CONV BOND | $7K |
MCHP 1.625 02/15/25MICROCHIP TECH INC SR SUB NOTE CONV | $7K |
—OPUS BANK IRVINE CA | $7K |
—XILINX INC SR NOTE CONV | $7K |
—SALESFORCE COM INC SR NOTE CONV | $7K |
—HEALTHSOUTH CORP SR SUB NOTE CONV | $7K |
SPWHSPORTSMANS WAREHOUSE HOLDINGS INC | $7K |
ZGZILLOW GROUP INC CL A | $7K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $7K |
—APOLLO INVESTMENT CORP | $7K |
—SERVICENOW INC CONV SR NOTE | $7K |