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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
4451 SIGNATURE BANK 41 6 0.00%
4452 GERON CORP 3,200 6 0.00%
4453 SANOFI SPOND FUNSPONSORED ADR 1,600 6 0.00%
4454 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 6,000 6 0.00%
4455 SALESFORCE COM INC 90 6 0.00%
4456 BP PLC 186 6 0.00%
4457 HALLIBURTON CO 128 6 0.00%
4458 WEBMD HEALTH CORP 6,000 6 0.00%
4459 KOHLS CORP 134 6 0.00%
4460 RYDEX ETF TRUST 100 6 0.00%
4461 WEATERFORD BERMUDA 6,000 6 0.00%
4462 WATSCO INC 44 6 0.00%
4463 DEUTSCHE STRATEGIC 500 6 0.00%
4464 ACUITY BRANDS INC 28 6 0.00%
4465 KNOWLES CORP 405 6 0.00%
4466 DEVON ENERGY CORP NEW 142 6 0.00%
4467 BIO TECHNE CORP 63 6 0.00%
4468 MICROSOFT CORP 106 6 0.00%
4469 SAN JUAN BASIN RTY TR 1,000 6 0.00%
4470 WABTEC CORP 79 6 0.00%
4471 MIDDLEBY CORP 54 6 0.00%
4472 SANDERSON FARMS INC 74 6 0.00%
4473 KIMBERLY CLARK CORP 57 6 0.00%
4474 COLONY CAPITAL CL A ORD 300 6 0.00%
4475 ADVANSIX INC 298 6 0.00%
4476 Macquarie Infrastructure Corp 6,000 6 0.00%
4477 BERRY GLOBAL GROUP INC 134 6 0.00%
4478 VERIZON COMMUNICATIONS INC 125 6 0.00%
4479 DOW CHEM CO 121 6 0.00%
4480 MSG NETWORK INC 302 6 0.00%
4481 AEGON N V 1,176 6 0.00%
4482 AEROVIRONMENT INC 246 6 0.00%
4483 AETNA INC NEW 52 6 0.00%
4484 PTC INC 143 6 0.00%
4485 AGREE RLTY CORP COM 140 6 0.00%
4486 NEOGEN CORP COM 95 6 0.00%
4487 PROTO LABS INC COM 117 6 0.00%
4488 COGENT COMMUNICATIONS HLDGS 153 6 0.00%
4489 HUNTINGTON BANCSHARES INC 500 6 0.00%
4490 ITT INC COM 159 6 0.00%
4491 NEWMONT CORP 184 6 0.00%
4492 NEWPARK RES INC SR NT CV 4 17 6,000 6 0.00%
4493 PROOFPOINT INC SR CV BD 0.75 20 6,000 6 0.00%
4494 CNOOC LTD 49 6 0.00%
4495 PROCTER AND GAMBLE CO 73 6 0.00%
4496 CABOT MICROELECTRONICS CP 106 6 0.00%
4497 ISHARES TR 150 6 0.00%
4498 NOVARTIS A G 83 6 0.00%
4499 PRIVATEBANCORP INC 122 6 0.00%
4500 STERICYCLE INC 79 6 0.00%
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