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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
651 FIRST TR EXCHANGE TRADED FD 19,916 502 0.01%
652 ILLINOIS TOOL WKS INC 19,874 2,433 0.06%
653 GTT COMMUNICATIONS INC COM 19,859 570 0.01%
654 PLAINS ALL AMERN PIPELINE L 19,680 635 0.01%
655 VANECK VECTORS ETF TR 19,677 473 0.01%
656 AMGEN INC 19,596 2,865 0.06%
657 EBAY INC 19,590 581 0.01%
658 ITAU UNIBANCO HLDG SA 19,552 200 0.00%
659 ISHARES GOLD TRUST 19,526 216 0.00%
660 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 19,500 223 0.01%
661 DIGITAL RLTY TR INC 19,411 1,907 0.04%
662 WEYERHAEUSER CO 19,303 580 0.01%
663 ABB LTD 19,298 406 0.01%
664 ADAM NAT RES FD INC 19,235 387 0.01%
665 LAM RESEARCH CORP 19,144 2,024 0.05%
666 RIO TINTO PLC 19,079 733 0.02%
667 BANK NEW YORK MELLON CORP 18,981 899 0.02%
668 GOLDCORP INC NEW 18,878 256 0.01%
669 ICICI BANK LIMITED 18,800 140 0.00%
670 VANGUARD INDEX FDS 18,700 2,262 0.05%
671 NEUBERGER BERMAN MLP INCOME FD 18,700 175 0.00%
672 FIRST TR LRG CP VL ALPHADEX 18,684 875 0.02%
673 SPDR SER TR 18,595 514 0.01%
674 PIMCO CORPORATE INCOME OPP 18,515 264 0.01%
675 OFFICE DEPOT INC 18,508 83 0.00%
676 ISHARES TR 18,493 2,167 0.05%
677 NUVEEN FLTNG RTE INCM OPP FD 18,474 225 0.01%
678 LEVEL 3 COMMUNICATIONS INC 18,446 1,039 0.02%
679 WEATHERFORD INTL PLC 18,435 91 0.00%
680 WELLS FARGO CO NEW 18,398 1,013 0.02%
681 L-3 Communications Holdings 18,379 2,795 0.06%
682 NUCOR CORP 18,236 1,085 0.02%
683 SELECT SECTOR SPDR TR 18,223 881 0.02%
684 VISA INC 18,215 1,421 0.03%
685 LIBERTY M SIRIUSXM C 18,207 617 0.01%
686 BLOCK H & R INC 18,185 418 0.01%
687 FASTENAL CO 18,130 851 0.02%
688 STRAYER EDUCATION INC 18,014 1,452 0.03%
689 KELLOGG CO 17,886 1,318 0.03%
690 VANGUARD INTL EQUITY INDEX F 17,861 639 0.01%
691 AFLAC INC 17,802 1,239 0.03%
692 VANGUARD INDEX FDS 17,757 1,725 0.04%
693 WALGREENS BOOTS ALLIANCE INC 17,756 1,469 0.03%
694 ISHARES TR 17,751 2,209 0.05%
695 ZOETIS INC 17,690 946 0.02%
696 BORGWARNER INC 17,671 696 0.02%
697 ISHARES INC 17,670 309 0.01%
698 NOVO-NORDISK A S 17,662 633 0.01%
699 JD COM INC 17,572 447 0.01%
700 FIRST TR SML CP CORE ALPHA F 17,514 942 0.02%
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