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Institutional Investment Manager
D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. (CIK: 0001080107), located at 8 Third Street North, Great Falls, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001080107-17-000002) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
601 Equity One Inc Com 100 3 0.00%
602 RETAIL PPTYS AMER INC CL A 240 3 0.00%
603 ALPHABET INC 4 3 0.00%
604 DEPOMED INC NOTE 2.500 9/0 3,000 3 0.00%
605 AT&T INC 76 3 0.00%
606 LIBERTY BROADBAND CORP COM SER A 50 3 0.00%
607 LILLY ELI & CO 52 3 0.00%
608 MEDTRONIC PLC 53 3 0.00%
609 BRITISH AMERN TOB PLC 33 3 0.00%
610 AETNA INC NEW 30 3 0.00%
611 CISCO SYS INC 106 3 0.00%
612 RELX NV 212 3 0.00%
613 ST JOE CO 197 3 0.00%
614 CLEARBRIDGE ENERGY MLP TR FD 250 3 0.00%
615 NEW GOLD INC CDA 1,000 3 0.00%
616 PACIFIC BIOSCIENCES CALIF IN 1,000 3 0.00%
617 THERMO FISHER SCIENTIFIC INC 28 3 0.00%
618 TIME INC NEW 212 3 0.00%
619 LENNAR 76 3 0.00%
620 ACCENTURE PLC IRELAND 31 3 0.00%
621 OWENS CORNING NEW 72 3 0.00%
622 EQT CORP 54 3 0.00%
623 PACCAR INC 61 3 0.00%
624 ADVISORY BRD CO COM 108 3 0.00%
625 CHART INDS INC SR SB GLBL CV 18 4,000 3 0.00%
626 FIRST TR EXCH TRADED FD III 95 3 0.00%
627 CHUBB LIMITED 25 3 0.00%
628 COMMERCEHUB INC COM SER C 212 3 0.00%
629 RIO TINTO PLC 102 3 0.00%
630 DYNAVAX TECHNOLOGIES CORP 1,000 3 0.00%
631 ALLISON TRANSMISSION HLDGS INC COM 100 3 0.00%
632 APPLIED MATLS INC 98 3 0.00%
633 CHESAPEAKE UTILS CORP 50 3 0.00%
634 ACCELERON PHARMA INC 139 3 0.00%
635 APPLE INC 33 3 0.00%
636 ORACLE CORP 102 3 0.00%
637 SYSCO CORP 59 3 0.00%
638 BLDRS INDEX FDS TR 104 3 0.00%
639 BJS RESTAURANTS INC COM 83 3 0.00%
640 APACHE CORP 63 3 0.00%
641 RELIANCE STEEL & ALUMINUM CO 46 3 0.00%
642 JOHNSON & JOHNSON 32 3 0.00%
643 HEWLETT PACKARD ENTERPRISE C 137 3 0.00%
644 OCEANEERING INTL INC 110 3 0.00%
645 SUNCOR ENERGY INC NEW 96 3 0.00%
646 CENTENE CORP DEL 60 3 0.00%
647 MANITOWOC INC COM 600 3 0.00%
648 ANHEUSER BUSCH INBEV SA/NV 29 3 0.00%
649 CVS HEALTH CORP 40 3 0.00%
650 ALLEGHENY TECHNOLOGIES INC 235 3 0.00%
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