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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
4601 AMERICAN TOWER CORP NEW 4,820 509 0.01%
4602 CLEARBRIDGE ENERGY MLP FD INCORPORATED 32,968 512 0.01%
4603 FRESENIUS MED CARE AG&CO KGA 12,161 513 0.01%
4604 TRANSOCEAN LTD 34,843 513 0.01%
4605 SPDR SER TR 18,595 514 0.01%
4606 POWERSHARES ETF TRUST II 22,047 515 0.01%
4607 BLACKROCK DEFINED OPPRTY CR 37,400 515 0.01%
4608 GABELLI DIVID INCOME TR 25,701 515 0.01%
4609 BUCKEYE PARTNERS L P 7,820 517 0.01%
4610 DU PONT E I DE NEMOURS & CO 7,070 518 0.01%
4611 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 29,203 522 0.01%
4612 AON PLC 4,689 522 0.01%
4613 AUTOMATIC DATA PROCESSING IN 5,090 523 0.01%
4614 INGERSOLL-RAND PLC 6,997 525 0.01%
4615 MCGRATH RENTCORP 13,440 526 0.01%
4616 CORNING INC 22,035 534 0.01%
4617 PPG INDS INC 5,665 536 0.01%
4618 COGNIZANT TECHNOLOGY SOLUTIO 9,590 537 0.01%
4619 FIRST TR EXCHANGE TRADED FD 13,255 540 0.01%
4620 SPDR SERIES TRUST 12,434 540 0.01%
4621 DISCOVERY C 20,231 541 0.01%
4622 CANADIAN NATL RY CO 8,051 542 0.01%
4623 VANGUARD INTL EQUITY INDEX F 8,912 543 0.01%
4624 WESTERN ASSET EMERGING MKTS 36,942 543 0.01%
4625 RAYTHEON CO 3,835 544 0.01%
4626 SIMON PPTY GROUP INC NEW 3,063 544 0.01%
4627 RAVEN INDS INC COM 21,662 545 0.01%
4628 VIRCO MANUFACTURING CO 126,775 545 0.01%
4629 FIREEYE INC 46,105 548 0.01%
4630 HUMANA INC 2,703 551 0.01%
4631 ISHARES TR 4,019 552 0.01%
4632 DELPHI AUTOMOTIVE PLC 8,198 552 0.01%
4633 ENERGY RECOVERY INC 53,500 553 0.01%
4634 DINE BRANDS GLOBAL INC 7,200 554 0.01%
4635 Advaxis Inc Com 77,500 554 0.01%
4636 DU PONT E I DE NEMOURS & CO 7,568 555 0.01%
4637 ISHARES TR 5,485 556 0.01%
4638 EXTRA SPACE STORAGE INC 7,200 556 0.01%
4639 BLACKROCK INC 1,470 559 0.01%
4640 ANHEUSER BUSCH INBEV SA/NV 5,319 560 0.01%
4641 VERIZON COMMUNICATIONS INC 10,526 561 0.01%
4642 VERIZON COMMUNICATIONS INC 10,575 564 0.01%
4643 ALPHABET INC 715 566 0.01%
4644 STEEL DYNAMICS INC 15,986 568 0.01%
4645 SPECTRA ENERGY CORP 13,840 568 0.01%
4646 ISHARES TR 4,675 569 0.01%
4647 PERRIGO CO PLC 6,847 569 0.01%
4648 GTT COMMUNICATIONS INC COM 19,859 570 0.01%
4649 SCHLUMBERGER LTD 6,822 572 0.01%
4650 WEC ENERGY GROUP INC 9,775 573 0.01%
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