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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 PG&E CORP 24,512 1,489 0.03%
5002 CUMMINS INC 10,995 1,502 0.03%
5003 PRICELINE GRP INC 1,027 1,505 0.03%
5004 VANGUARD TAX-MANAGED FDS 41,714 1,524 0.03%
5005 KRAFT HEINZ CO 17,466 1,525 0.03%
5006 RPM INTL INC 28,643 1,541 0.03%
5007 ZIMMER BIOMET HLDGS INC 14,950 1,542 0.03%
5008 SPDR GOLD TR 14,146 1,550 0.04%
5009 FIRSTCASH INC 33,185 1,559 0.04%
5010 ANHEUSER BUSCH INBEV SA/NV 14,893 1,570 0.04%
5011 ROSS STORES INC 24,084 1,579 0.04%
5012 VANGUARD INTL EQUITY INDEX F 36,836 1,627 0.04%
5013 BP PLC 43,632 1,630 0.04%
5014 ISHARES TRUST S&P 100 ETF 16,475 1,635 0.04%
5015 VANGUARD STAR FDS 35,882 1,646 0.04%
5016 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 50,304 1,653 0.04%
5017 UNION PAC CORP 15,970 1,655 0.04%
5018 CLOROX CO DEL 13,792 1,655 0.04%
5019 FIRST TRUST PORTFOLIOS SHS ETF 31,707 1,669 0.04%
5020 DIGITAL RLTY TR INC 17,069 1,677 0.04%
5021 WHOLE FOODS MKT INC 54,593 1,679 0.04%
5022 AMERICAN INTL GROUP INC 71,908 1,686 0.04%
5023 AMERICAN EXPRESS CO 22,777 1,687 0.04%
5024 APPLIED MATLS INC 52,381 1,690 0.04%
5025 APPLE INC 14,627 1,694 0.04%
5026 US BANCORP DEL 32,989 1,694 0.04%
5027 BB&T CORP 36,117 1,698 0.04%
5028 DEVON ENERGY CORP NEW 37,353 1,705 0.04%
5029 VERTEX PHARMACEUTICALS INC 23,401 1,723 0.04%
5030 VANGUARD INDEX FDS 17,757 1,725 0.04%
5031 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 105,044 1,734 0.04%
5032 VANGUARD INDEX FDS 8,483 1,741 0.04%
5033 FIRST TR LRGE CP CORE ALPHA 35,726 1,742 0.04%
5034 COTY INC 96,508 1,767 0.04%
5035 BERKSHIRE HATHAWAY INC DEL 10,849 1,768 0.04%
5036 EXPEDITORS INTL WASH INC 33,693 1,784 0.04%
5037 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 66,110 1,786 0.04%
5038 ISHARES TR 12,043 1,806 0.04%
5039 CITRIX SYS INC 20,230 1,806 0.04%
5040 ENERGY TRANSFER PRTNRS L P 50,709 1,815 0.04%
5041 SMUCKER J M CO 14,242 1,823 0.04%
5042 VANGUARD TAX-MANAGED FDS 50,080 1,829 0.04%
5043 FIRST TR EXCHANGE TRADED FD 34,016 1,841 0.04%
5044 HEADWATERS INC COM 78,400 1,843 0.04%
5045 FIRST TR LRG CP GRWTH ALPHAD 37,846 1,855 0.04%
5046 MCCORMICK & CO INC 20,112 1,877 0.04%
5047 LXP INDUSTRIAL TRUST COM 174,653 1,886 0.04%
5048 DIGITAL RLTY TR INC 19,411 1,907 0.04%
5049 ISHARES TR 35,745 1,917 0.04%
5050 SELECT SECTOR SPDR TR 82,505 1,918 0.04%
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