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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
1401 INTEL CORP 5,110 185 0.00%
1402 FORWARD AIR CORP COM 3,910 185 0.00%
1403 VERIZON COMMUNICATIONS INC 3,483 185 0.00%
1404 CARDINAL HEALTH INC 2,558 184 0.00%
1405 SCHWAB U.S. BROAD MARKET ETF 3,400 184 0.00%
1406 MORNINGSTAR INC 2,507 184 0.00%
1407 FEDERAL REALTY INVS 1,290 183 0.00%
1408 ADVISORY BRD CO 5,471 181 0.00%
1409 CAPELLA EDUCATION 2,071 181 0.00%
1410 DSW INC CL A 8,000 181 0.00%
1411 ALEX REAL ESTATE EQ 1,632 181 0.00%
1412 HEALTHCARE SVCS GRP INC 4,622 181 0.00%
1413 LIBERTY GLOBAL PLC 6,087 180 0.00%
1414 ON SEMICONDUCTOR CORP 175,000 179 0.00%
1415 BOOZ ALLEN HAMILTON HLDG COR 4,967 179 0.00%
1416 O REILLY AUTOMOTIVE INC NEW 644 179 0.00%
1417 BAIDU INC 1,089 179 0.00%
1418 ACUITY BRANDS INC 777 179 0.00%
1419 AXALTA COATING SYS LTD 6,607 179 0.00%
1420 ACUITY BRANDS INC 777 179 0.00%
1421 SPDR S&P 500 ETF TR 800 178 0.00%
1422 CALAMP CORP 185,000 178 0.00%
1423 CINTAS CORP 1,545 178 0.00%
1424 CDW CORP 3,406 177 0.00%
1425 UNILEVER PLC 4,373 177 0.00%
1426 CHINA MOBILE LIMITED 3,382 177 0.00%
1427 ASTRAZENECA PLC 6,452 176 0.00%
1428 THERMON GROUP HLDGS INC COM 9,229 176 0.00%
1429 WESTAR ENERGY 3,137 176 0.00%
1430 BLACKROCK TAX MUNICPAL BD TR SHS 8,192 176 0.00%
1431 ALEXANDER & BALDWIN INC NEW COM 3,925 176 0.00%
1432 WELLS FARGO CO NEW 3,202 176 0.00%
1433 PALO ALTO NETWORKS INC 1,411 176 0.00%
1434 AVALONBAY COMM 995 176 0.00%
1435 NEUBERGER BERMAN MLP INCOME FD 18,700 175 0.00%
1436 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 175,000 175 0.00%
1437 HOST HOTELS & RESORTS INC 9,260 174 0.00%
1438 TRACTOR SUPPLY CO 2,300 174 0.00%
1439 EXPONENT INC 2,891 174 0.00%
1440 PRIMERICA INC 2,530 174 0.00%
1441 TENARIS S A 4,885 174 0.00%
1442 YANDEX N V 8,669 174 0.00%
1443 INTERPUBLIC GROUP COS INC 7,464 174 0.00%
1444 DONALDSON INC 4,152 174 0.00%
1445 FIRST INDL RLTY TR INC 6,180 173 0.00%
1446 GARMIN LTD 3,571 173 0.00%
1447 ISHARES TR 3,009 173 0.00%
1448 SYNCHRONOSS TECHNOLOGIES INC 150,000 173 0.00%
1449 COGNIZANT TECHNOLOGY SOLUTIO 3,098 173 0.00%
1450 CIGNA CORPORATION 1,299 173 0.00%
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