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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
151 VIRCO MANUFACTURING CO 126,775 545 0.01%
152 JOHNSON CTLS INTL PLC 126,282 5,201 0.12%
153 CISCO SYS INC 126,176 3,813 0.09%
154 COLONY STARWOOD HOMES 125,850 3,625 0.08%
155 STATE STR CORP 125,830 9,779 0.22%
156 PACCAR INC 125,629 8,027 0.18%
157 US BANCORP DEL 125,228 6,432 0.15%
158 ANI PHARMACEUTICALS INC 125,000 140 0.00%
159 ISHARES TR 124,900 18,136 0.41%
160 GAMCO GLOBAL GOLD NAT RES & 124,875 661 0.01%
161 POWERSHARES ETF TRUST 123,911 12,335 0.28%
162 D R HORTON INC 121,639 3,324 0.08%
163 ORACLE CORP 120,013 4,614 0.10%
164 NEW MTN FIN CORP 120,000 122 0.00%
165 ARBOR RLTY TR INC 120,000 119 0.00%
166 CHEVRON CORP NEW 119,971 14,120 0.32%
167 KINDER MORGAN INC DEL 118,414 2,452 0.06%
168 SCHWAB US DIVIDEND EQUITY ETF 118,001 5,141 0.12%
169 SCHWAB CHARLES CORP 116,175 4,585 0.10%
170 FORTINET INC 116,120 3,497 0.08%
171 CARNIVAL CORP 115,736 6,025 0.14%
172 MOSAIC CO NEW 115,534 3,388 0.08%
173 TWENTY FIRST CENTY FOX INC 115,052 3,226 0.07%
174 POWERSHARES ETF TR II 114,665 4,767 0.11%
175 WEYERHAEUSER CO 114,084 3,432 0.08%
176 ANTHERA PHARMACEUTICALS I 112,780 73 0.00%
177 ASTRONICS CORP 112,692 3,813 0.09%
178 ACTINIUM PHARMACEUTICALS INC 112,000 98 0.00%
179 NEXTERA ENERGY INC 111,993 13,378 0.30%
180 ALLIANCEBERNSTEIN HLDG L P 110,929 2,601 0.06%
181 VANGUARD WHITEHALL FDS 110,928 8,405 0.19%
182 POWERSHARES ETF TRUST 109,803 4,611 0.10%
183 COMCAST CORP NEW 109,729 7,576 0.17%
184 ISHARES TR 109,265 3,229 0.07%
185 COSTCO WHSL CORP NEW 109,135 17,473 0.40%
186 UNION PAC CORP 107,741 11,170 0.25%
187 RAYONIER INC 107,423 2,857 0.06%
188 ANNALY CAP MGMT INC 107,082 1,067 0.02%
189 MAXIM INTEGR 107,026 4,127 0.09%
190 SYNCHRONY FINL 105,885 3,840 0.09%
191 BLUEROCK RESIDENTIAL GRW REI 105,175 1,443 0.03%
192 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 105,044 1,734 0.04%
193 ALTRIA GROUP INC 104,356 7,056 0.16%
194 ALPS ETF TR 104,321 1,314 0.03%
195 CVS HEALTH CORP 103,871 8,196 0.19%
196 ZOETIS INC 103,707 5,551 0.13%
197 MICROCHIP TECHNOLOGY INC. 101,818 6,531 0.15%
198 IMMUNOGEN INC 101,688 207 0.00%
199 NOVARTIS A G 100,565 7,325 0.17%
200 ELECTRONICS FOR IMAGING INC 100,000 105 0.00%
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