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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
901 ADVANCE AUTO PARTS INC 32 5 0.00%
902 ANHEUSER BUSCH INBEV SA/NV 52 5 0.00%
903 NATIONAL OILWELL VARCO INC 147 5 0.00%
904 ISHARES TR 45 5 0.00%
905 CHEVRON CORP NEW 44 5 0.00%
906 TEXAS CAPITAL BANCSHARES INC 64 5 0.00%
907 PHILIP MORRIS INTL INC 61 5 0.00%
908 VERIZON COMMUNICATIONS INC 107 5 0.00%
909 ROYAL DUTCH SHELL PLC 107 5 0.00%
910 SOUND FINL BANCORP INC 192 5 0.00%
911 ACACIA RESH CORP 862 5 0.00%
912 VISA INC 76 5 0.00%
913 PERRIGO CO PLC 72 5 0.00%
914 TELEFONICA S A 623 5 0.00%
915 VERINT SYS INC 1.5 06/01/2021 6,000 5 0.00%
916 ILLUMINA INC SR CONV NT0.5 21 6,000 5 0.00%
917 PERKINELMER INC 100 5 0.00%
918 M & T BK CORP 32 5 0.00%
919 BERKSHIRE HATHAWAY INC DEL 33 5 0.00%
920 ADIENT PLC 94 5 0.00%
921 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 120 5 0.00%
922 PRICELINE GRP INC 4 5 0.00%
923 BAXTER INTL INC 123 5 0.00%
924 HOLOGIC INC SR STEP CV NT 42 4,000 5 0.00%
925 BARRICK GOLD CORP 349 5 0.00%
926 GRAND CANYON ED INC 86 5 0.00%
927 COMERICA INC 75 5 0.00%
928 Abaxis Inc 97 5 0.00%
929 ISHARES TR 50 5 0.00%
930 KIMBERLY CLARK CORP 48 5 0.00%
931 USA TECHNOLOGIES INC 1,210 5 0.00%
932 BANK AMER CORP 264 5 0.00%
933 LYONDELLBASELL INDUSTRIES N 63 5 0.00%
934 VANECK VECTORS ETF TR 200 5 0.00%
935 AIR LEASE CORP SR CV NT3.875 18 4,000 5 0.00%
936 LOEWS CORP 117 5 0.00%
937 AMAZON COM INC 8 5 0.00%
938 INNERWORKINGS INC 607 5 0.00%
939 LAMAR ADVERTISING CO NEW CL A 79 5 0.00%
940 ISHARES 7-10 YEAR TREASURY BOND ETF 50 5 0.00%
941 MAIDEN HOLDINGS LTD 300 5 0.00%
942 AMAZON COM INC 8 5 0.00%
943 MICROSOFT CORP 86 5 0.00%
944 MICROSOFT CORP 88 5 0.00%
945 ITT INC COM 150 5 0.00%
946 ENDOLOGIX INC 1,000 5 0.00%
947 SILVER STD RES INC 600 5 0.00%
948 PVH CORPORATION 57 5 0.00%
949 SERVICENOW INC 92 6 0.00%
950 ABBVIE INC 100 6 0.00%
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