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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
351 APPLIED MATLS INC 52,381 1,690 0.04%
352 INTERNATIONAL BUSINESS MACHS 52,379 8,694 0.20%
353 POWERSHARES ETF TR II 52,373 745 0.02%
354 SPDR S&P 500 ETF TR 52,208 11,670 0.26%
355 ISHARES TR 51,809 3,171 0.07%
356 PAYCHEX INC 51,642 3,143 0.07%
357 PNC FINL SVCS GROUP INC 51,535 6,027 0.14%
358 POWERSHARES ETF TRUST II 51,467 1,100 0.02%
359 DOLLAR TREE INC 51,387 3,966 0.09%
360 VONAGE HLDGS CORP 50,880 348 0.01%
361 Energy Transfer Partners, L.P. 50,709 1,815 0.04%
362 LINEAR TECHNOLOGY CORP 50,545 3,151 0.07%
363 ALPS ETF TR 50,492 636 0.01%
364 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 50,304 1,653 0.04%
365 3M CO 50,257 8,974 0.20%
366 KOHLS CORP 50,132 2,475 0.06%
367 VANGUARD TAX-MANAGED FDS 50,080 1,829 0.04%
368 IONIS PHARMACEUTICALS INC 50,012 2,392 0.05%
369 GOLDMAN SACHS GROUP INC 50,000 60 0.00%
370 EXPRESS SCRIPTS HLDG CO 49,839 3,428 0.08%
371 TARGET CORP 49,652 3,586 0.08%
372 NUANCE COMMUNICATIONS INC 49,250 733 0.02%
373 ISHARES TR 48,700 766 0.02%
374 MICROSOFT CORP 48,646 3,022 0.07%
375 ISHARES TR 48,562 5,253 0.12%
376 FIRST TR VALUE LINE DIVID IN 48,120 1,348 0.03%
377 COMCAST CORP NEW 48,025 3,316 0.08%
378 PACWEST BANCORP DEL COM 47,921 2,608 0.06%
379 REALTY INCOME CORP 47,855 2,750 0.06%
380 ISHARES TR 47,656 8,523 0.19%
381 SEMPRA ENERGY 47,629 4,793 0.11%
382 MDU RES GROUP INC 47,627 1,370 0.03%
383 YUM CHINA HLDGS INC 47,450 1,239 0.03%
384 CATERPILLAR INC 46,632 4,324 0.10%
385 PHILLIPS 66 46,621 4,028 0.09%
386 UNION PAC CORP 46,578 4,829 0.11%
387 VISA INC 46,440 3,623 0.08%
388 TRINITY INDS INC 46,174 1,281 0.03%
389 FIREEYE INC 46,105 548 0.01%
390 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 45,324 2,271 0.05%
391 FIAT CHRYSLER AUTOMOBILES N V SHS 45,304 413 0.01%
392 BANCO BILBAO VIZCAYA ARGENTA 45,081 305 0.01%
393 PROSPECT CAPITAL CORPORATION 45,000 46 0.00%
394 VALMONT INDS INC 44,606 6,284 0.14%
395 ARCH CAP GROUP LTD 44,472 3,837 0.09%
396 BLACKSTONE GROUP L P 44,352 1,198 0.03%
397 BAKER HUGHES INC 44,320 2,879 0.07%
398 PENTAIR PLC 44,169 2,476 0.06%
399 HOME DEPOT INC 44,148 5,919 0.13%
400 ALLEGHENY TECHNOLOGIES INC 44,060 701 0.02%
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