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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
251 COLGATE PALMOLIVE CO 79,396 5,195 0.12%
252 HEADWATERS INC 78,400 1,843 0.04%
253 PENN WEST PETE LTD NEW 78,010 138 0.00%
254 MCDONALDS CORP 77,859 9,476 0.21%
255 Advaxis Inc Com 77,500 554 0.01%
256 SEAGATE TECHNOLOGY PLC 77,233 2,947 0.07%
257 BAXTER INTL INC 76,372 3,386 0.08%
258 KAYNE ANDERSON MLP INVT CO 75,779 1,483 0.03%
259 VIACOM INC NEW 75,124 2,636 0.06%
260 PEPSICO INC 74,828 7,829 0.18%
261 SYSCO CORP 74,466 4,123 0.09%
262 FASTENAL CO 74,055 3,479 0.08%
263 WELLS FARGO CO NEW 73,720 4,062 0.09%
264 JOHNSON & JOHNSON 73,473 8,464 0.19%
265 CSX CORP 73,356 2,635 0.06%
266 MATTEL INC 73,355 2,020 0.05%
267 FIRST TR EXCHANGE TRADED FD 72,798 1,239 0.03%
268 LIBERTY ALL STAR EQUITY FUND SH BEN INT 72,700 375 0.01%
269 SCHLUMBERGER LTD 72,272 6,067 0.14%
270 SELECT SECTOR SPDR TR 72,115 5,431 0.12%
271 CRYOPORT INC 72,000 233 0.01%
272 AMERICAN INTL GROUP INC 71,908 1,686 0.04%
273 WAL-MART STORES INC 71,083 4,913 0.11%
274 NEXTERA ENERGY INC 70,594 8,433 0.19%
275 NIELSEN HLDGS PLC 70,330 2,950 0.07%
276 PROSPECT CAPITAL CORPORATION 70,000 68 0.00%
277 WELLS FARGO & CO 70,000 86 0.00%
278 KIMBERLY CLARK CORP 69,775 7,962 0.18%
279 MEDTRONIC PLC 69,515 4,951 0.11%
280 PRINCIPAL FIN GROUP 69,283 4,008 0.09%
281 CHURCH & DWIGHT 69,174 3,056 0.07%
282 ISHARES TR 68,675 2,555 0.06%
283 CYPRESS SEMICONDUCTOR CORP 68,505 783 0.02%
284 METLIFE INC 68,372 3,684 0.08%
285 UNITED PARCEL SERVICE INC 68,242 7,823 0.18%
286 COGNIZANT TECHNOLOGY SOLUTIO 68,237 3,823 0.09%
287 CHUBB LIMITED 67,578 8,928 0.20%
288 ISHARES TR 67,362 9,083 0.21%
289 UNITED PARCEL SERVICE INC 67,250 7,709 0.17%
290 APPLE INC 67,099 7,771 0.18%
291 LAS VEGAS SANDS CORP 66,564 3,555 0.08%
292 ALLIANZGI DIVIDEND INT PRM 66,331 836 0.02%
293 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 66,110 1,786 0.04%
294 PRICE T ROWE GROUP INC 66,000 4,967 0.11%
295 PAYPAL HLDGS INC 65,990 2,604 0.06%
296 ADAMS DIVERSIFIED EQUITY FD 65,942 838 0.02%
297 GREENBRIER COS INC 65,782 2,733 0.06%
298 DICKS SPORTING GOODS 65,630 3,484 0.08%
299 PHILIP MORRIS INTL INC 65,492 5,991 0.14%
300 BLACKROCK MUNIASSETS FD INC 65,361 880 0.02%
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