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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
451 AMERICAN EXPRESS CO 22,777 1,687 0.04%
452 AMERICAN INTL GROUP INC 71,908 1,686 0.04%
453 WHOLE FOODS MKT INC 54,593 1,679 0.04%
454 DIGITAL RLTY TR INC 17,069 1,677 0.04%
455 FIRST TRUST PORTFOLIOS SHS ETF 31,707 1,669 0.04%
456 CLOROX CO DEL 13,792 1,655 0.04%
457 UNION PAC CORP 15,970 1,655 0.04%
458 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 50,304 1,653 0.04%
459 VANGUARD STAR FDS 35,882 1,646 0.04%
460 ISHARES TRUST S&P 100 ETF 16,475 1,635 0.04%
461 BP PLC 43,632 1,630 0.04%
462 VANGUARD INTL EQUITY INDEX F 36,836 1,627 0.04%
463 ROSS STORES INC 24,084 1,579 0.04%
464 ANHEUSER BUSCH INBEV SA/NV 14,893 1,570 0.04%
465 FIRSTCASH INC 33,185 1,559 0.04%
466 SPDR GOLD TR 14,146 1,550 0.04%
467 ZIMMER BIOMET HLDGS INC 14,950 1,542 0.03%
468 RPM INTL INC 28,643 1,541 0.03%
469 KRAFT HEINZ CO 17,466 1,525 0.03%
470 VANGUARD TAX-MANAGED FDS 41,714 1,524 0.03%
471 PRICELINE GRP INC 1,027 1,505 0.03%
472 CUMMINS INC 10,995 1,502 0.03%
473 PG&E CORP 24,512 1,489 0.03%
474 KAYNE ANDERSON MLP INVT CO 75,779 1,483 0.03%
475 YUM BRANDS INC 23,303 1,475 0.03%
476 WALGREENS BOOTS ALLIANCE INC 17,756 1,469 0.03%
477 LTC PPTYS INC COM 31,216 1,466 0.03%
478 STRAYER EDUCATION INC 18,014 1,452 0.03%
479 MASTERCARD INCORPORATED 14,007 1,446 0.03%
480 BLUEROCK RESIDENTIAL GRW REI 105,175 1,443 0.03%
481 LOWES COS INC 20,238 1,439 0.03%
482 FIRST TR EXCHANGE TRADED FD 37,833 1,433 0.03%
483 SPDR INDEX SHS FDS 39,757 1,433 0.03%
484 TEKLA HEALTHCARE OPPORTUNITI 92,195 1,430 0.03%
485 CALAVO GROWERS INC COM 23,245 1,427 0.03%
486 ALPHABET INC 1,796 1,423 0.03%
487 VISA INC 18,215 1,421 0.03%
488 PROSHARES TR 43,788 1,419 0.03%
489 SPROTT PHYSICAL GOLD TRUST 150,931 1,417 0.03%
490 SELECT SECTOR SPDR TR 29,290 1,416 0.03%
491 ISHARES TR 6,276 1,412 0.03%
492 IRON MTN INC NEW 43,376 1,408 0.03%
493 WASHINGTON FED INC 40,874 1,404 0.03%
494 ALASKA AIR GROUP INC 15,717 1,394 0.03%
495 ROSS STORES INC 21,155 1,387 0.03%
496 MDU RES GROUP INC 47,627 1,370 0.03%
497 EVERSOURCE ENERGY 24,746 1,366 0.03%
498 WELLTOWER INC 20,423 1,366 0.03%
499 FIRST TR EXCHANGE TRADED FD 62,858 1,356 0.03%
500 ISHARES TR 16,392 1,348 0.03%
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