Dark
Light
System
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
5101 VANGUARD WORLD FD 35,589 2,387 0.05%
5102 IONIS PHARMACEUTICALS INC COM 50,012 2,392 0.05%
5103 FIRST TR EXCHANGE TRADED FD 30,165 2,408 0.05%
5104 ILLINOIS TOOL WKS INC 19,874 2,433 0.06%
5105 ISHARES TR 22,271 2,446 0.06%
5106 KINDER MORGAN INC DEL 118,414 2,452 0.06%
5107 VANGUARD WORLD FDS 41,377 2,455 0.06%
5108 KOHLS 50,132 2,475 0.06%
5109 PENTAIR PLC 44,169 2,476 0.06%
5110 WASTE MGMT INC DEL 35,274 2,501 0.06%
5111 UNILEVER PLC 61,763 2,513 0.06%
5112 BROADRIDGE FINL SOLUTIONS IN 38,092 2,525 0.06%
5113 NUCOR CORP 42,470 2,527 0.06%
5114 PPG INDS INC 26,817 2,541 0.06%
5115 LOCKHEED MARTIN CORP 10,169 2,541 0.06%
5116 FREEPORT-MCMORAN INC 193,653 2,554 0.06%
5117 ISHARES TR 68,675 2,555 0.06%
5118 GENERAL ELECTRIC CO 81,313 2,569 0.06%
5119 APPLE INC 22,307 2,583 0.06%
5120 PRAXAIR INC 22,049 2,583 0.06%
5121 EXPEDIA INC DEL 22,953 2,600 0.06%
5122 ALLIANCEBERNSTEIN HLDG L P 110,929 2,601 0.06%
5123 PAYPAL HLDGS INC 65,990 2,604 0.06%
5124 PACWEST BANCORP DEL COM 47,921 2,608 0.06%
5125 GRACO INC 31,430 2,611 0.06%
5126 FEDEX CORP 14,096 2,624 0.06%
5127 CSX CORP 73,356 2,635 0.06%
5128 VIACOM INC NEW 75,124 2,636 0.06%
5129 WEATHERFORD INTL PLC 528,510 2,637 0.06%
5130 COLGATE PALMOLIVE CO 40,349 2,640 0.06%
5131 VANGUARD BD INDEX FDS 32,756 2,646 0.06%
5132 FASTENAL CO 56,741 2,665 0.06%
5133 PFIZER INC 82,386 2,675 0.06%
5134 SOUTHERN CO 54,811 2,696 0.06%
5135 FACEBOOK INC 23,548 2,709 0.06%
5136 DIAGEO P L C 26,171 2,720 0.06%
5137 GREENBRIER COS INC 65,782 2,733 0.06%
5138 OMEROS CORP 275,894 2,736 0.06%
5139 TOTAL S A 53,744 2,739 0.06%
5140 REALTY INCOME CORP 47,855 2,750 0.06%
5141 ALLERGAN PLC 13,116 2,754 0.06%
5142 UNITED NATURAL FOODSINC 58,116 2,773 0.06%
5143 L-3 Communications Hldgs 18,379 2,795 0.06%
5144 HCP INC 94,144 2,797 0.06%
5145 VANGUARD MALVERN FDS 56,998 2,802 0.06%
5146 EPR PPTYS 98,680 2,808 0.06%
5147 VANGUARD WORLD FD 22,247 2,820 0.06%
5148 NORFOLK SOUTHERN CORP 26,130 2,823 0.06%
5149 WEYERHAEUSER CO 93,940 2,826 0.06%
5150 SOUTHERN CO 57,603 2,833 0.06%
Page 103 of 110