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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 PEPSICO INC 27,317 2,858 0.06%
552 DUFF & PHELPS SLCT ENGY MLP FD COM 27,300 206 0.00%
553 UBS GROUP AG 27,250 427 0.01%
554 SPDR SER TR 26,998 1,294 0.03%
555 CELGENE CORP 26,880 3,111 0.07%
556 GEO GROUP INC NEW 26,838 964 0.02%
557 RITE AID CORP 26,820 220 0.00%
558 PPG INDS INC 26,817 2,541 0.06%
559 FEDEX CORP 26,690 4,969 0.11%
560 COACH INC 26,665 933 0.02%
561 ORANGE 26,561 402 0.01%
562 GENERAL ELECTRIC CO 26,407 834 0.02%
563 GENIUS BRANDS INTL INC 26,398 142 0.00%
564 ARCELORMITTAL SA LUXEMBOURG 26,277 191 0.00%
565 DIAGEO P L C 26,171 2,720 0.06%
566 NORFOLK SOUTHERN CORP 26,130 2,823 0.06%
567 HONEYWELL INTL INC 25,994 3,011 0.07%
568 POWERSHARES ETF TR II 25,751 1,118 0.03%
569 GABELLI DIVID INCOME TR 25,701 515 0.01%
570 ISHARES TR 25,559 1,155 0.03%
571 EATON VANCE ENHANCED EQ INC 25,480 315 0.01%
572 JOHNSON & JOHNSON 25,456 2,932 0.07%
573 MOSAIC CO NEW 25,330 742 0.02%
574 PRAXAIR INC 25,225 2,956 0.07%
575 ONEOK PARTNERS LP 25,133 1,080 0.02%
576 FLAHERTY & CRUMRINE PFD INC 25,000 362 0.01%
577 NUVEEN INTER DURATION MN TMF 25,000 317 0.01%
578 AMBEV SA 24,987 122 0.00%
579 AMTRUST FINL SVCS INC 24,825 679 0.02%
580 EVERSOURCE ENERGY 24,746 1,366 0.03%
581 KKR & CO L P DEL 24,663 379 0.01%
582 KEYCORP NEW 24,632 450 0.01%
583 PG&E CORP 24,512 1,489 0.03%
584 SPDR SER TR S&P 600 SML CAP 24,321 2,938 0.07%
585 POWERSHARES ETF TR II 24,159 594 0.01%
586 ROSS STORES INC 24,084 1,579 0.04%
587 STRYKER CORP 23,965 2,871 0.07%
588 CREE INC 23,686 625 0.01%
589 FACEBOOK INC 23,548 2,709 0.06%
590 SHIRE PLC 23,459 3,996 0.09%
591 VERTEX PHARMACEUTICALS INC 23,401 1,723 0.04%
592 CRACKER BARREL OLD CTRY STOR 23,393 3,906 0.09%
593 SOURCE CAP INC 23,342 839 0.02%
594 YUM BRANDS INC 23,303 1,475 0.03%
595 ROYAL DUTCH SHELL PLC 23,259 1,348 0.03%
596 CALAVO GROWERS INC COM 23,245 1,427 0.03%
597 ALLERGAN PLC 23,163 4,864 0.11%
598 BUFFALO WILD WINGS INC 22,995 3,550 0.08%
599 VANECK ETF TRUST 22,965 480 0.01%
600 EXPEDIA INC DEL 22,953 2,600 0.06%
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