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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
551 POWERSHARES ETF TRUST II 51,467 1,100 0.02%
552 TRAVELERS COMPANIES INC 8,976 1,098 0.02%
553 RAYTHEON CO 7,673 1,089 0.02%
554 PEPSICO INC 10,401 1,088 0.02%
555 3M CO 6,088 1,087 0.02%
556 NUCOR CORP 18,236 1,085 0.02%
557 VANGUARD INDEX FDS 8,152 1,085 0.02%
558 VISA INC 13,858 1,081 0.02%
559 ONEOK PARTNERS LP 25,133 1,080 0.02%
560 QUEST DIAGNOSTICS INC 11,750 1,079 0.02%
561 VISA INC 13,781 1,075 0.02%
562 FIRST TR EXCH TRD ALPHDX FD 22,740 1,073 0.02%
563 JONES LANG LASALLE 10,610 1,072 0.02%
564 SCHLUMBERGER LTD 12,761 1,071 0.02%
565 ENERGY TRANSFER L P 55,343 1,068 0.02%
566 ANNALY CAP MGMT INC 107,082 1,067 0.02%
567 INTUITIVE SURGICAL INC 1,675 1,062 0.02%
568 LEXINGTON REALTY TRUST 21,235 1,059 0.02%
569 SELECT SECTOR SPDR TR 15,337 1,057 0.02%
570 TEXAS INSTRS INC 14,366 1,048 0.02%
571 AMERICAN ELEC PWR INC 16,521 1,040 0.02%
572 LEVEL 3 COMM 18,446 1,039 0.02%
573 VANGUARD SPECIALIZED FUNDS 12,201 1,039 0.02%
574 ECOLAB INC 8,821 1,033 0.02%
575 DELTA AIRLINES INC DEL 21,016 1,033 0.02%
576 MEDTRONIC PLC 14,441 1,028 0.02%
577 PRUDENTIAL FINL INC 9,886 1,028 0.02%
578 PULTE GROUP INC 55,862 1,026 0.02%
579 MATTEL INC 37,181 1,024 0.02%
580 CBS CORP NEW 16,085 1,023 0.02%
581 DBX ETF TR 40,294 1,022 0.02%
582 ISHARES TR 20,139 1,021 0.02%
583 ROCKWELL COLLINS INC 10,936 1,014 0.02%
584 WELLS FARGO & CO NEW 18,398 1,013 0.02%
585 ISHARES TR 9,617 1,009 0.02%
586 OMEGA HEALTHCARE INVS INC 32,262 1,008 0.02%
587 GRAINGER W W INC 4,310 1,000 0.02%
588 PARKER HANNIFIN CORP 7,125 997 0.02%
589 CHICAGO BRIDGE & IRON CO N V 31,373 996 0.02%
590 ISHARES TR 11,786 995 0.02%
591 POWERSHARES ETF TRUST 9,998 995 0.02%
592 VANGUARD INDEX FDS 8,930 995 0.02%
593 SCHLUMBERGER LTD 11,847 994 0.02%
594 TIME WARNER INC 10,175 982 0.02%
595 VANGUARD WORLD FD 8,065 979 0.02%
596 SELECT SECTOR SPDR TR 12,991 978 0.02%
597 BLACKROCK UTILITIES INFRSTRC 53,033 976 0.02%
598 ISHARES INC 22,949 974 0.02%
599 LYONDELLBASELL INDUSTRIES N 11,364 974 0.02%
600 SYNERGY PHARMACEUTICALS DEL 159,724 972 0.02%
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