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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 FASTENAL CO 43,918 2,063 0.05%
402 PROSHARES TR 43,788 1,419 0.03%
403 BOULDER GROWTH & INCOME FUND COM 43,694 390 0.01%
404 BP PLC 43,632 1,630 0.04%
405 IRON MTN INC NEW 43,376 1,408 0.03%
406 FIFTH THIRD BANCORP 43,257 1,166 0.03%
407 ROYAL DUTCH SHELL PLC 42,820 2,328 0.05%
408 FLUOR CORP NEW 42,675 2,241 0.05%
409 DU PONT E I DE NEMOURS & CO 42,478 3,117 0.07%
410 NUCOR CORP 42,470 2,527 0.06%
411 AUTODESK INC 41,965 3,105 0.07%
412 ISHARES TR 41,830 5,094 0.12%
413 MICRON TECHNOLOGY INC 41,768 915 0.02%
414 VANGUARD TAX-MANAGED FDS 41,714 1,524 0.03%
415 VANGUARD WORLD FDS 41,377 2,455 0.06%
416 DOUBLELINE INCOME SOLUTIONS 41,346 785 0.02%
417 WASHINGTON FED INC 40,874 1,404 0.03%
418 POWERSHARES ETF TRUST 40,836 733 0.02%
419 DISCOVERY COMMUNICATNS NEW 40,720 1,116 0.03%
420 ROYCE MICRO CAP TR INC 40,676 331 0.01%
421 ENCANA CORP 40,643 477 0.01%
422 COLGATE PALMOLIVE CO 40,349 2,640 0.06%
423 DBX ETF TR 40,294 1,022 0.02%
424 VANGUARD BD INDEX FDS 40,220 3,249 0.07%
425 MASTERCARD INCORPORATED 39,764 4,105 0.09%
426 SPDR INDEX SHS FDS 39,757 1,433 0.03%
427 WESTERN ASSET CLAYMORE INF 39,753 442 0.01%
428 ISHARES TR 39,352 2,271 0.05%
429 GLOBAL MED REIT INC 39,090 348 0.01%
430 GLOBAL X FDS 38,928 810 0.02%
431 WALGREENS BOOTS ALLIANCE INC 38,793 3,210 0.07%
432 DOW CHEM CO 38,612 2,209 0.05%
433 FIRST TR S P REIT INDEX FD 38,473 887 0.02%
434 PRINCIPAL FIN GROUP 38,465 2,225 0.05%
435 INTUIT 38,280 4,387 0.10%
436 BROADRIDGE FINL SOLUTIONS IN 38,092 2,525 0.06%
437 UNITED TECHNOLOGIES CORP 37,851 4,149 0.09%
438 FIRST TR LRG CP GRWTH ALPHAD 37,846 1,855 0.04%
439 FIRST TR EXCHANGE TRADED FD 37,833 1,433 0.03%
440 MANULIFE FINL CORP 37,669 671 0.02%
441 NORTHERN TRUST 37,537 3,342 0.08%
442 BLACKROCK DEFINED OPPRTY CR 37,400 515 0.01%
443 DEVON ENERGY CORP NEW 37,353 1,705 0.04%
444 SELECT SECTOR SPDR TR 37,260 866 0.02%
445 MATTEL INC 37,181 1,024 0.02%
446 BLACKROCK ENHANCED CAP INC 37,044 507 0.01%
447 EXXON MOBIL CORP 37,012 3,340 0.08%
448 KRAFT HEINZ CO 37,009 3,231 0.07%
449 REDHILL BIOPHARMA LTD 37,000 387 0.01%
450 UNITEDHEALTH GROUP INC 36,997 5,920 0.13%
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