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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
1351 BARD C R INC 895 201 0.00%
1352 CITIGROUP INC 3,383 201 0.00%
1353 ISHARES 7,681 200 0.00%
1354 CAPITAL ONE FINL CORP 2,299 200 0.00%
1355 ALLERGAN PLC 957 200 0.00%
1356 ITAU UNIBANCO HLDG SA 19,552 200 0.00%
1357 CORESITE RLTY CORP 2,530 200 0.00%
1358 ASPEN TECHNOLOGY INC 3,646 199 0.00%
1359 CHECK POINT SOFTWARE TECH LT 2,350 198 0.00%
1360 HALYARD HEALTH INC 5,369 198 0.00%
1361 MARATHON PETE CORP 3,943 198 0.00%
1362 ISHARES TR 2,152 198 0.00%
1363 SPDR SER TR 3,355 198 0.00%
1364 MERCURY SYS INC COM 6,543 197 0.00%
1365 CORNERSTONE ONDEMAND INC 4,658 197 0.00%
1366 BCE INC 4,566 197 0.00%
1367 ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 8,020 197 0.00%
1368 BROWN & BROWN INC 4,351 195 0.00%
1369 VANGUARD INTL EQUITY INDEX F 4,068 195 0.00%
1370 GALLAGHER ARTHUR J & CO 3,746 194 0.00%
1371 LLOYDS BANKING GROUP PLC 62,627 194 0.00%
1372 VARIAN MED SYS INC 2,159 193 0.00%
1373 GETTY RLTY CORP NEW 7,575 193 0.00%
1374 AMERISOURCEBERGEN CORP 2,473 193 0.00%
1375 CUI GLOBAL INC COM NEW 27,911 193 0.00%
1376 ISHARES 9,584 193 0.00%
1377 TE CONNECTIVITY LTD 2,798 193 0.00%
1378 DISCOVER FINL SVCS 2,676 192 0.00%
1379 GENTEX CORP 9,771 192 0.00%
1380 ARCELORMITTAL SA LUXEMBOURG 26,277 191 0.00%
1381 COSTAR GROUP 1,017 191 0.00%
1382 AMERCO 518 191 0.00%
1383 CHEVRON CORP NEW 1,628 191 0.00%
1384 COHEN & STEERS REIT & PFD IN 9,975 190 0.00%
1385 CDK GLOBAL INC 3,179 189 0.00%
1386 STARBUCKS CORP 3,405 189 0.00%
1387 NEW YORK CMNTY BANCORP INC 11,845 188 0.00%
1388 ISHARES TR 1,568 188 0.00%
1389 AIR PRODS & CHEMS INC 1,314 188 0.00%
1390 Onebeacon Insurance 11,684 187 0.00%
1391 THL CR SR LN FD 10,014 187 0.00%
1392 GENTEX CORP 9,509 187 0.00%
1393 O REILLY AUTOMOTIVE INC NEW 672 187 0.00%
1394 AMAZON COM INC 250 187 0.00%
1395 UNISYS CORP 12,500 186 0.00%
1396 BANK NEW YORK MELLON CORP 3,942 186 0.00%
1397 VistaPrint NV 2,040 186 0.00%
1398 SELECT SECTOR SPDR TR 6,050 186 0.00%
1399 FACEBOOK INC 1,608 185 0.00%
1400 INTEL CORP 5,110 185 0.00%
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