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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
401 VANGUARD INDEX FDS 20,774 2,195 0.05%
402 YUM BRANDS INC 34,627 2,192 0.05%
403 VENTAS INC 34,969 2,186 0.05%
404 NVR INC 1,302 2,173 0.05%
405 ISHARES TR 18,493 2,167 0.05%
406 MAGELLAN MIDSTREAM PRTNRS LP 28,572 2,160 0.05%
407 CONSOLIDATED WATER CO INC ORD 198,045 2,148 0.05%
408 CALAMOS CONV OPPORTUNITIES & 212,493 2,144 0.05%
409 DEERE & CO 20,770 2,140 0.05%
410 BERKSHIRE HATHAWAY INC DEL 12,969 2,113 0.05%
411 BROOKFIELD INFRAST PARTNERS 63,042 2,110 0.05%
412 FIRST TR EXCHANGE TRADED FD 59,049 2,096 0.05%
413 MARTIN MARIETTA MATLS INC 9,374 2,076 0.05%
414 FASTENAL CO 43,918 2,063 0.05%
415 ISHARES TR 58,933 2,063 0.05%
416 HARLEY DAVIDSON INC 35,029 2,043 0.05%
417 LAM RESEARCH CORP 19,144 2,024 0.05%
418 MATTEL INC 73,355 2,020 0.05%
419 CELGENE CORP 17,237 1,995 0.05%
420 ONEOK INC NEW 34,461 1,978 0.04%
421 EATON CORP PLC 29,467 1,976 0.04%
422 WELLS FARGO & CO NEW 35,528 1,957 0.04%
423 BERKSHIRE HATHAWAY INC DEL 8 1,952 0.04%
424 SELECT SECTOR SPDR TR 82,505 1,918 0.04%
425 ISHARES TR 35,745 1,917 0.04%
426 DIGITAL RLTY TR INC 19,411 1,907 0.04%
427 LXP INDUSTRIAL TRUST COM 174,653 1,886 0.04%
428 MCCORMICK & CO INC 20,112 1,877 0.04%
429 FIRST TR LRG CP GRWTH ALPHAD 37,846 1,855 0.04%
430 HEADWATERS INC COM 78,400 1,843 0.04%
431 FIRST TR EXCHANGE TRADED FD 34,016 1,841 0.04%
432 VANGUARD TAX-MANAGED FDS 50,080 1,829 0.04%
433 SMUCKER J M CO 14,242 1,823 0.04%
434 ENERGY TRANSFER PRTNRS L P 50,709 1,815 0.04%
435 ISHARES TR 12,043 1,806 0.04%
436 CITRIX SYS INC 20,230 1,806 0.04%
437 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 66,110 1,786 0.04%
438 EXPEDITORS INTL WASH INC 33,693 1,784 0.04%
439 BERKSHIRE HATHAWAY INC DEL 10,849 1,768 0.04%
440 COTY INC 96,508 1,767 0.04%
441 FIRST TR LRGE CP CORE ALPHA 35,726 1,742 0.04%
442 VANGUARD INDEX FDS 8,483 1,741 0.04%
443 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 105,044 1,734 0.04%
444 VANGUARD INDEX FDS 17,757 1,725 0.04%
445 VERTEX PHARMACEUTICALS INC 23,401 1,723 0.04%
446 DEVON ENERGY CORP NEW 37,353 1,705 0.04%
447 BB&T CORP 36,117 1,698 0.04%
448 APPLE INC 14,627 1,694 0.04%
449 US BANCORP DEL 32,989 1,694 0.04%
450 APPLIED MATLS INC 52,381 1,690 0.04%
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