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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 (2016Q2)
Original 13F HR (0001080107-16-000039) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
301 PROGRESSIVE CORP OHIO 70,871 2,374 0.07%
302 POWERSHARES ETF TR II 55,312 2,366 0.07%
303 ARMADA HOFFLER PPTYS INC 172,035 2,363 0.07%
304 SPDR SER TR S&P 600 SML CAP 22,596 2,360 0.07%
305 GENERAL MTRS CO 83,180 2,353 0.07%
306 WALGREENS BOOTS ALLIANCE INC 28,132 2,342 0.07%
307 ALLIANCE DATA SYSTEMS CORP 11,948 2,340 0.07%
308 ISHARES TR 18,371 2,339 0.07%
309 TARGET CORP 33,385 2,330 0.07%
310 VENTAS INC 31,889 2,322 0.07%
311 LXP INDUSTRIAL TRUST COM 229,250 2,317 0.07%
312 DIAGEO P L C 20,475 2,311 0.07%
313 BROADRIDGE FINL SOLUTIONS IN 34,840 2,271 0.07%
314 APPLE INC 23,463 2,243 0.07%
315 NORTHERN TRUST 33,788 2,238 0.07%
316 MONMOUTH REAL ESTATE INVT CO 168,588 2,235 0.07%
317 FLUOR CORP NEW 45,179 2,226 0.07%
318 BROOKFIELD INFRAST PARTNERS 49,050 2,220 0.07%
319 DU PONT E I DE NEMOURS & CO 34,169 2,214 0.07%
320 ISHARES TR 19,403 2,210 0.07%
321 VIACOM INC NEW 53,143 2,203 0.06%
322 CONOCOPHILLIPS 50,328 2,194 0.06%
323 WEATHERFORD INTL PLC 394,948 2,191 0.06%
324 GRACO INC 27,646 2,183 0.06%
325 FORD MTR CO DEL 173,496 2,180 0.06%
326 ENERGY TRANSFER PRTNRS L P 57,137 2,175 0.06%
327 UMH PPTYS INC 193,181 2,173 0.06%
328 CLAYMORE EXCHANGE TRD FD TR 84,179 2,171 0.06%
329 VANGUARD WORLD FD 35,105 2,161 0.06%
330 TWITTER INC 126,995 2,147 0.06%
331 UNION PAC CORP 24,474 2,135 0.06%
332 DIAGEO P L C 18,912 2,134 0.06%
333 FEDEX CORP 13,984 2,122 0.06%
334 ROYAL DUTCH SHELL PLC 38,352 2,117 0.06%
335 PRAXAIR INC 18,825 2,115 0.06%
336 C H ROBINSON WORLDWIDE INC 28,318 2,102 0.06%
337 GLAXOSMITHKLINE PLC 48,520 2,102 0.06%
338 WESTERN DIGITAL CORP 44,125 2,085 0.06%
339 ISHARES TR 31,010 2,058 0.06%
340 MCCORMICK & CO INC 19,302 2,058 0.06%
341 COMCAST CORP NEW 31,468 2,051 0.06%
342 CLAYMORE ETF GUGGENHEIM ENHANCED 40,821 2,041 0.06%
343 WELLS FARGO & CO NEW 42,979 2,034 0.06%
344 FIRST TR EXCHANGE TRADED FD 28,174 2,031 0.06%
345 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 41,981 2,030 0.06%
346 ONEOK INC NEW 42,526 2,017 0.06%
347 SEAGATE TECHNOLOGY PLC 82,133 2,000 0.06%
348 NORFOLK SOUTHERN CORP 23,313 1,984 0.06%
349 CALAMOS DYNAMIC CONV & INCOM 108,582 1,977 0.06%
350 FACEBOOK INC 17,009 1,943 0.06%
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