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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
1001 SPDR SERIES TRUST 1,987 60 0.00%
1002 SPDR SER TR S&P 600 SML CAP 24,321 2,938 0.07%
1003 SPDR SER TR 574 15 0.00%
1004 SPDR SER TR 2,612 223 0.01%
1005 SPDR SER TR 433 37 0.00%
1006 SPDR SER TR 1,612 76 0.00%
1007 SPDR SER TR 3,355 198 0.00%
1008 SPDR SER TR 26,998 1,294 0.03%
1009 SPDR SER TR 70 5 0.00%
1010 SPDR SER TR 18,595 514 0.01%
1011 SPDR SER TR 5,149 235 0.01%
1012 SPDR SER TR 10,329 471 0.01%
1013 SPDR S&P MIDCAP 400 ETF TR 2,440 736 0.02%
1014 SPDR S&P MIDCAP 400 ETF TR 676 203 0.00%
1015 SPDR S&P 500 ETF TR 800 178 0.00%
1016 SPDR S&P 500 ETF TR 8 1 0.00%
1017 SPDR S&P 500 ETF TR 295 65 0.00%
1018 SPDR S&P 500 ETF TR 52,208 11,670 0.26%
1019 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 150 25 0.00%
1020 SPDR INDEX SHS FDS 117 3 0.00%
1021 SPDR INDEX SHS FDS 3,264 94 0.00%
1022 SPDR INDEX SHS FDS 39,757 1,433 0.03%
1023 SPDR INDEX SHS FDS 641 30 0.00%
1024 SPDR INDEX SHS FDS 14 1 0.00%
1025 SPDR INDEX SHS FDS 2,282 82 0.00%
1026 SPDR INDEX SHS FDS 2,835 94 0.00%
1027 SPDR INDEX SHS FDS 561 14 0.00%
1028 SPDR INDEX SHS FDS 285 17 0.00%
1029 SPDR GOLD TR 175 19 0.00%
1030 SPDR GOLD TR 158 17 0.00%
1031 SPDR GOLD TR 23 2 0.00%
1032 SPDR GOLD TR 855 93 0.00%
1033 SPDR GOLD TR 14,146 1,550 0.04%
1034 SPDR GOLD TR 50 5 0.00%
1035 SPDR GOLD TR 796 87 0.00%
1036 SPDR DOW JONES INDL AVRG ETF 50 9 0.00%
1037 SPARTANNASH CO COM 360 14 0.00%
1038 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 128 3 0.00%
1039 SOUTHWESTERN ENERGY CO 14,800 160 0.00%
1040 SOUTHWEST GAS HOLDINGS INC 12,635 968 0.02%
1041 SOUTHWEST AIRLS CO 365 18 0.00%
1042 SOUTHWEST AIRLS CO 33 1 0.00%
1043 SOUTHWEST AIRLS CO 17,236 859 0.02%
1044 SOUTHWEST AIRLS CO 4,308 214 0.00%
1045 SOUTHERN COPPER CORP 4 0 0.00%
1046 SOUTHERN CO 57,603 2,833 0.06%
1047 SOUTHERN CO 54,811 2,696 0.06%
1048 SOUTHERN CO 1,125 55 0.00%
1049 SOUTHERN CO 44 2 0.00%
1050 SOUTH STATE CORP COM USD2.5 844 73 0.00%
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