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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
1251 Red Hat Inc 4,000 5 0.00%
1252 RYMAN HOSPITALITY PPTYS INC 1,376 86 0.00%
1253 RYMAN HOSPITALITY PPTYS INC 489 30 0.00%
1254 RYMAN HOSPITALITY PPTYS INC 5,922 373 0.01%
1255 RYDEX ETF TRUST 616 79 0.00%
1256 RYDEX ETF TRUST 709 68 0.00%
1257 RYDEX ETF TRUST 350 37 0.00%
1258 RYDEX ETF TRUST 11,169 967 0.02%
1259 RYDEX ETF TRUST 100 6 0.00%
1260 RYDEX ETF TRUST 255 40 0.00%
1261 RYDEX ETF TRUST 100 9 0.00%
1262 RYDEX ETF TRUST 200 11 0.00%
1263 RYDER SYS INC 1,049 78 0.00%
1264 RUDOLPH TECHNOLOGIES INC 874 20 0.00%
1265 RUBICON TECHNOLOGY INC 3,150 1 0.00%
1266 RUBICON PROJ INC 8,500 63 0.00%
1267 RPX CORP 4,663 50 0.00%
1268 RPM INTL INC SR GLBL CV NT 20 3,000 3 0.00%
1269 RPM INTL INC 300 16 0.00%
1270 RPM INTL INC 28,643 1,541 0.03%
1271 RPC INC 2,919 57 0.00%
1272 RPC INC 6,183 122 0.00%
1273 RPC INC 33 0 0.00%
1274 ROYCE VALUE TR INC 86,559 1,159 0.03%
1275 ROYCE MICRO CAP TR INC 40,676 331 0.01%
1276 ROYCE GLOBAL VALUE TR INC 20,183 162 0.00%
1277 ROYAL GOLD INC 287 18 0.00%
1278 ROYAL DUTCH SHELL PLC 22 1 0.00%
1279 ROYAL DUTCH SHELL PLC 83 4 0.00%
1280 ROYAL DUTCH SHELL PLC 56 3 0.00%
1281 ROYAL DUTCH SHELL PLC 6,424 372 0.01%
1282 ROYAL DUTCH SHELL PLC 419 22 0.00%
1283 ROYAL DUTCH SHELL PLC 107 5 0.00%
1284 ROYAL DUTCH SHELL PLC 42,820 2,328 0.05%
1285 ROYAL DUTCH SHELL PLC 7,053 383 0.01%
1286 ROYAL DUTCH SHELL PLC 14,267 827 0.02%
1287 ROYAL DUTCH SHELL PLC 24 1 0.00%
1288 ROYAL DUTCH SHELL PLC 158 8 0.00%
1289 ROYAL DUTCH SHELL PLC 23,259 1,348 0.03%
1290 ROYAL DUTCH SHELL PLC 63 3 0.00%
1291 ROYAL DUTCH SHELL PLC 187 10 0.00%
1292 ROYAL CARIBBEAN GROUP 1,043 85 0.00%
1293 ROYAL BK SCOTLAND GROUP PLC 180 0 0.00%
1294 ROYAL BK CDA MONTREAL QUE 1,665 112 0.00%
1295 ROSS STORES INC 24,084 1,579 0.04%
1296 ROSS STORES INC 3,098 203 0.00%
1297 ROSS STORES INC 689 45 0.00%
1298 ROSS STORES INC 7,659 502 0.01%
1299 ROSS STORES INC 70 4 0.00%
1300 ROSS STORES INC 21,155 1,387 0.03%
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