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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
4551 CAMBREX CORP 100 5 0.00%
4552 APPLE INC 44 5 0.00%
4553 WABASH NATL CORP SR NT CV3.375 18 4,000 5 0.00%
4554 Red Hat Inc 4,000 5 0.00%
4555 NUVEEN CALIF MUNICPAL VALU FD2 COM 350 5 0.00%
4556 ALNYLAM PHARMACEUTICALS INC 140 5 0.00%
4557 SOUND FINL BANCORP INC 192 5 0.00%
4558 SENSATA TECHNOLOGIES HLDG NV 144 5 0.00%
4559 ISHARES TR 45 5 0.00%
4560 ISHARES 170 5 0.00%
4561 CARLISLE COS INC 50 5 0.00%
4562 WAL-MART STORES INC 80 5 0.00%
4563 TELEFONICA S A 623 5 0.00%
4564 ADIENT PLC 94 5 0.00%
4565 MICROSOFT CORP 88 5 0.00%
4566 ULTA BEAUTY INC 21 5 0.00%
4567 WASTE CONNECTIONS INC 68 5 0.00%
4568 AMAZON COM INC 8 5 0.00%
4569 M & T BK CORP 32 5 0.00%
4570 CATERPILLAR INC 64 5 0.00%
4571 PHILIP MORRIS INTL INC 61 5 0.00%
4572 PERKINELMER INC 100 5 0.00%
4573 LOEWS CORP 117 5 0.00%
4574 ISHARES TR 50 5 0.00%
4575 COMERICA INC 75 5 0.00%
4576 RESOLUTE FST PRODS INC 1,000 5 0.00%
4577 MICROSOFT CORP 86 5 0.00%
4578 DENTSPLY SIRONA INC 99 5 0.00%
4579 KORN FERRY COM NEW 200 5 0.00%
4580 BERKSHIRE HATHAWAY INC DEL 33 5 0.00%
4581 AIR LEASE CORP SR CV NT3.875 18 4,000 5 0.00%
4582 EATON VANCE FLTING RATE INC 400 5 0.00%
4583 JABIL INC 236 5 0.00%
4584 ISHARES 7-10 YEAR TREASURY BOND ETF 50 5 0.00%
4585 ITT INC COM 150 5 0.00%
4586 NATIONAL OILWELL VARCO INC 147 5 0.00%
4587 SILVER STD RES INC 600 5 0.00%
4588 TEXAS CAPITAL BANCSHARES INC 64 5 0.00%
4589 AFFILIATED MANAGERS GROUP 35 5 0.00%
4590 SPIRIT AEROSYSTEMS HLDGS INC 100 5 0.00%
4591 ROYAL DUTCH SHELL PLC 107 5 0.00%
4592 ECOLAB INC 46 5 0.00%
4593 BANK AMER CORP 264 5 0.00%
4594 PVH CORPORATION 57 5 0.00%
4595 WELLS FARGO CO NEW 5 5 0.00%
4596 PERRIGO CO PLC 72 5 0.00%
4597 SEADRILL LIMITED 1,700 5 0.00%
4598 VANECK VECTORS ETF TR 200 5 0.00%
4599 SPDR SER TR 70 5 0.00%
4600 QUAKER CHEM CORP 42 5 0.00%
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