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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
4801 SPDR SER TR 18,595 514 0.01%
4802 FIRST TR LRG CP VL ALPHADEX 18,684 875 0.02%
4803 VANGUARD INDEX FDS 18,700 2,262 0.05%
4804 NEUBERGER BERMAN MLP INCOME FD 18,700 175 0.00%
4805 ICICI BANK LIMITED 18,800 140 0.00%
4806 GOLDCORP INC NEW 18,878 256 0.01%
4807 BANK NEW YORK MELLON CORP 18,981 899 0.02%
4808 RIO TINTO PLC 19,079 733 0.02%
4809 LAM RESEARCH CORP 19,144 2,024 0.05%
4810 ADAM NAT RES FD INC 19,235 387 0.01%
4811 ABB LTD 19,298 406 0.01%
4812 WEYERHAEUSER CO 19,303 580 0.01%
4813 DIGITAL RLTY TR INC 19,411 1,907 0.04%
4814 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 19,500 223 0.01%
4815 ISHARES GOLD TRUST 19,526 216 0.00%
4816 ITAU UNIBANCO HLDG SA 19,552 200 0.00%
4817 EBAY INC 19,590 581 0.01%
4818 AMGEN INC 19,596 2,865 0.06%
4819 VANECK VECTORS ETF TR 19,677 473 0.01%
4820 PLAINS ALL AMERN PIPELINE L 19,680 635 0.01%
4821 GTT COMMUNICATIONS INC COM 19,859 570 0.01%
4822 ILLINOIS TOOL WKS INC 19,874 2,433 0.06%
4823 FIRST TR EXCHANGE TRADED FD 19,916 502 0.01%
4824 MASCO CORP 19,951 630 0.01%
4825 Prospect Capital Corp 20,000 20 0.00%
4826 FRONTIER COMMUNICATIONS CORP 20,027 67 0.00%
4827 VANGUARD INTL EQUITY INDEX F 20,058 717 0.02%
4828 BANK AMER CORP 20,063 443 0.01%
4829 MCCORMICK & CO INC 20,112 1,877 0.04%
4830 ISHARES TR 20,139 1,021 0.02%
4831 ROYCE GLOBAL VALUE TR INC 20,183 162 0.00%
4832 CITRIX SYS INC 20,230 1,806 0.04%
4833 DISCOVERY C 20,231 541 0.01%
4834 LOWES COS INC 20,238 1,439 0.03%
4835 MERCURY GENL CORP NEW 20,276 1,220 0.03%
4836 POWERSHARES ETF TRUST II 20,283 819 0.02%
4837 EXELON CORP 20,395 723 0.02%
4838 WELLTOWER INC 20,423 1,366 0.03%
4839 ARCONIC INC 20,550 619 0.01%
4840 VOLT INFORMATION SCIENCES IN 20,600 141 0.00%
4841 BECTON DICKINSON & CO 20,641 3,417 0.08%
4842 3M CO 20,678 3,692 0.08%
4843 MARTIN MARIETTA MATLS INC 20,716 4,589 0.10%
4844 DEERE & CO 20,770 2,140 0.05%
4845 VANGUARD INDEX FDS 20,774 2,195 0.05%
4846 BANK AMER CORP 20,854 460 0.01%
4847 DELTA AIRLINES INC DEL 21,016 1,033 0.02%
4848 WEYERHAEUSER CO 21,098 634 0.01%
4849 ROSS STORES INC 21,155 1,387 0.03%
4850 HEALTHCARE TR AMER INC 21,209 617 0.01%
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