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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
501 FIRST TR VALUE LINE DIVID INSHS 48,120 1,348 0.03%
502 ROYAL DUTCH SHELL PLC 23,259 1,348 0.03%
503 POWERSHARES ETF TR II 55,276 1,339 0.03%
504 CAPITAL ONE FINL CORP 15,108 1,318 0.03%
505 KELLOGG CO 17,886 1,318 0.03%
506 ALPS ETF TR 104,321 1,314 0.03%
507 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 36,528 1,313 0.03%
508 SCHLUMBERGER LTD 15,520 1,302 0.03%
509 VODAFONE GROUP PLC NEW 53,158 1,298 0.03%
510 ISHARES TR 12,205 1,297 0.03%
511 MCCORMICK & CO INC 13,873 1,294 0.03%
512 SPDR SER TR 26,998 1,294 0.03%
513 ALLERGAN PLC 6,138 1,289 0.03%
514 FIRST TR EXCHANGE TRADED FD 32,571 1,288 0.03%
515 BAXTER INTL INC 29,030 1,287 0.03%
516 ECOLAB INC 10,962 1,284 0.03%
517 TRINITY INDS INC 46,174 1,281 0.03%
518 DOLLAR GEN CORP NEW 17,293 1,280 0.03%
519 POWERSHARES ETF TR II 32,630 1,278 0.03%
520 VANGUARD INDEX FDS 9,871 1,272 0.03%
521 MONDELEZ INTL INC 28,510 1,263 0.03%
522 HERSHEY CO 12,076 1,249 0.03%
523 ALLSTATE CORP 16,828 1,247 0.03%
524 PENTAIR PLC 22,234 1,246 0.03%
525 GOLDMAN SACHS GROUP INC 5,187 1,242 0.03%
526 MONSANTO CO NEW 11,788 1,240 0.03%
527 YUM CHINA HLDGS INC 47,450 1,239 0.03%
528 FIRST TR EXCHANGE TRADED FD 72,798 1,239 0.03%
529 AFLAC INC 17,802 1,239 0.03%
530 HALLIBURTON CO 22,650 1,225 0.03%
531 MERCURY GENL CORP NEW 20,276 1,220 0.03%
532 PRICELINE GRP INC 831 1,218 0.03%
533 EASTMAN CHEM CO 16,112 1,211 0.03%
534 NATIONAL OILWELL VARCO INC 32,328 1,210 0.03%
535 UNION PAC CORP 11,633 1,206 0.03%
536 SHIRE PLC 7,066 1,203 0.03%
537 BLACKSTONE GROUP L P 44,352 1,198 0.03%
538 PRICELINE GRP INC 798 1,169 0.03%
539 FIFTH THIRD BANCORP 43,257 1,166 0.03%
540 ROYCE VALUE TR INC 86,559 1,159 0.03%
541 LIBERTY MEDIA HOLDING CP INTER A 57,963 1,158 0.03%
542 ISHARES TR 25,559 1,155 0.03%
543 VANGUARD INDEX FDS 9,945 1,146 0.03%
544 KRAFT HEINZ CO 13,085 1,142 0.03%
545 ISHARES TR 32,114 1,124 0.03%
546 POWERSHARES ETF TR II 25,751 1,118 0.03%
547 DISCOVERY COMMUNICATNS NEW 40,720 1,116 0.03%
548 TIME WARNER INC 11,465 1,106 0.03%
549 BERKSHIRE HATHAWAY INC DEL 6,778 1,104 0.03%
550 ALLERGAN PLC 1,445 1,101 0.02%
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