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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
4751 AMERICAN ELEC PWR INC 16,521 1,040 0.02%
4752 RAYONIER ADVANCED MATLS INC COM 16,744 258 0.01%
4753 CARNIVAL CORP 16,753 872 0.02%
4754 ISHARES TR 16,760 437 0.01%
4755 SCHWAB INTERNATIONAL EQUITY ETF 16,785 464 0.01%
4756 CHIMERA INVT CORP 16,820 286 0.01%
4757 ALLSTATE CORP 16,828 1,247 0.03%
4758 INTEL CORP 16,864 611 0.01%
4759 STARBUCKS CORP 16,884 937 0.02%
4760 SHERWIN WILLIAMS CO 16,893 4,539 0.10%
4761 BANK NEW YORK MELLON CORP 16,964 803 0.02%
4762 AMAZON COM INC 17,067 12,798 0.29%
4763 DIGITAL RLTY TR INC 17,069 1,677 0.04%
4764 3M CO 17,071 3,048 0.07%
4765 ALPHABET INC 17,088 13,188 0.30%
4766 3M CO 17,133 3,059 0.07%
4767 SOUTHWEST AIRLS CO 17,236 859 0.02%
4768 CELGENE CORP 17,237 1,995 0.05%
4769 PROSHARES INFLATN EXPECTNS ETF 17,253 501 0.01%
4770 DOLLAR GEN CORP NEW 17,293 1,280 0.03%
4771 WATERS CORP 17,364 2,333 0.05%
4772 CREE INC 17,380 458 0.01%
4773 KRAFT HEINZ CO 17,466 1,525 0.03%
4774 FIRST TR SML CP CORE ALPHA F 17,514 942 0.02%
4775 JD COM INC 17,572 447 0.01%
4776 NOVO-NORDISK A S 17,662 633 0.01%
4777 ISHARES INC 17,670 309 0.01%
4778 BORGWARNER INC 17,671 696 0.02%
4779 ZOETIS INC 17,690 946 0.02%
4780 ISHARES TR 17,751 2,209 0.05%
4781 WALGREENS BOOTS ALLIANCE INC 17,756 1,469 0.03%
4782 VANGUARD INDEX FDS 17,757 1,725 0.04%
4783 AFLAC INC 17,802 1,239 0.03%
4784 VANGUARD INTL EQUITY INDEX F 17,861 639 0.01%
4785 KELLOGG CO 17,886 1,318 0.03%
4786 STRAYER EDUCATION INC 18,014 1,452 0.03%
4787 FASTENAL CO 18,130 851 0.02%
4788 BLOCK H & R INC 18,185 418 0.01%
4789 LIBERTY M SIRIUSXM C 18,207 617 0.01%
4790 VISA INC 18,215 1,421 0.03%
4791 SELECT SECTOR SPDR TR 18,223 881 0.02%
4792 NUCOR CORP 18,236 1,085 0.02%
4793 L-3 Communications Holdings 18,379 2,795 0.06%
4794 WELLS FARGO CO NEW 18,398 1,013 0.02%
4795 WEATHERFORD INTL PLC 18,435 91 0.00%
4796 LEVEL 3 COMMUNICATIONS INC 18,446 1,039 0.02%
4797 NUVEEN FLTNG RTE INCM OPP FD 18,474 225 0.01%
4798 ISHARES TR 18,493 2,167 0.05%
4799 OFFICE DEPOT INC 18,508 83 0.00%
4800 PIMCO CORPORATE INCOME OPP 18,515 264 0.01%
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