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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
5001 VENTAS INC 34,969 2,186 0.05%
5002 PROSPECT CAPITAL CORPORATION 35,000 35 0.00%
5003 HARLEY DAVIDSON INC 35,029 2,043 0.05%
5004 CENTRAL FD CDA LTD 35,170 397 0.01%
5005 WASTE MGMT INC DEL 35,274 2,501 0.06%
5006 THERMO FISHER SCIENTIFIC INC 35,301 4,980 0.11%
5007 FREEPORT-MCMORAN INC 35,315 465 0.01%
5008 PIMCO DYNMIC CREDIT AND MRT 35,395 715 0.02%
5009 WELLS FARGO CO NEW 35,528 1,957 0.04%
5010 STRATASYS LTD 35,555 588 0.01%
5011 VANGUARD WORLD FD 35,589 2,387 0.05%
5012 APACHE CORP 35,636 2,261 0.05%
5013 FIRST TR LRGE CP CORE ALPHA 35,726 1,742 0.04%
5014 ISHARES TR 35,745 1,917 0.04%
5015 ITAU UNIBANCO HLDG SA 35,817 368 0.01%
5016 VANGUARD STAR FDS 35,882 1,646 0.04%
5017 BELLICUM PHARMACEUTICALS INC 36,050 491 0.01%
5018 BB&T CORP 36,117 1,698 0.04%
5019 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 36,528 1,313 0.03%
5020 GROUPON INC 36,739 121 0.00%
5021 VANGUARD INTL EQUITY INDEX F 36,836 1,627 0.04%
5022 GLOBAL X FDS 36,857 426 0.01%
5023 WESTERN ASSET EMERGING MKTS 36,942 543 0.01%
5024 UNITEDHEALTH GROUP INC 36,997 5,920 0.13%
5025 REDHILL BIOPHARMA LTD 37,000 387 0.01%
5026 KRAFT HEINZ CO 37,009 3,231 0.07%
5027 EXXON MOBIL CORP 37,012 3,340 0.08%
5028 BLACKROCK ENHANCED CAP INC 37,044 507 0.01%
5029 MATTEL INC 37,181 1,024 0.02%
5030 SELECT SECTOR SPDR TR 37,260 866 0.02%
5031 DEVON ENERGY CORP NEW 37,353 1,705 0.04%
5032 BLACKROCK DEFINED OPPRTY CR 37,400 515 0.01%
5033 NORTHERN TRUST 37,537 3,342 0.08%
5034 MANULIFE FINL CORP 37,669 671 0.02%
5035 FIRST TR EXCHANGE TRADED FD 37,833 1,433 0.03%
5036 FIRST TR LRG CP GRWTH ALPHAD 37,846 1,855 0.04%
5037 UNITED TECHNOLOGIES CORP 37,851 4,149 0.09%
5038 BROADRIDGE FINL SOLUTIONS IN 38,092 2,525 0.06%
5039 INTUIT 38,280 4,387 0.10%
5040 PRINCIPAL FIN GROUP 38,465 2,225 0.05%
5041 FIRST TR S P REIT INDEX FD 38,473 887 0.02%
5042 DOW CHEM CO 38,612 2,209 0.05%
5043 WALGREENS BOOTS ALLIANCE INC 38,793 3,210 0.07%
5044 GLOBAL X FDS 38,928 810 0.02%
5045 GLOBAL MED REIT INC 39,090 348 0.01%
5046 ISHARES TR 39,352 2,271 0.05%
5047 WESTERN ASSET CLAYMORE INF 39,753 442 0.01%
5048 SPDR INDEX SHS FDS 39,757 1,433 0.03%
5049 MASTERCARD INCORPORATED 39,764 4,105 0.09%
5050 VANGUARD BD INDEX FDS 40,220 3,249 0.07%
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