Dark
Light
System
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
4901 VANGUARD SPECIALIZED FUNDS 12,201 1,039 0.02%
4902 LEVEL 3 COMM 18,446 1,039 0.02%
4903 AMERICAN ELEC PWR INC 16,521 1,040 0.02%
4904 TEXAS INSTRS INC 14,366 1,048 0.02%
4905 SELECT SECTOR SPDR TR 15,337 1,057 0.02%
4906 LEXINGTON REALTY TRUST 21,235 1,059 0.02%
4907 INTUITIVE SURGICAL INC 1,675 1,062 0.02%
4908 ANNALY CAP MGMT INC 107,082 1,067 0.02%
4909 ENERGY TRANSFER L P 55,343 1,068 0.02%
4910 SCHLUMBERGER LTD 12,761 1,071 0.02%
4911 JONES LANG LASALLE 10,610 1,072 0.02%
4912 FIRST TR EXCH TRD ALPHDX FD 22,740 1,073 0.02%
4913 VISA INC 13,781 1,075 0.02%
4914 QUEST DIAGNOSTICS INC 11,750 1,079 0.02%
4915 ONEOK PARTNERS LP 25,133 1,080 0.02%
4916 VISA INC 13,858 1,081 0.02%
4917 VANGUARD INDEX FDS 8,152 1,085 0.02%
4918 NUCOR CORP 18,236 1,085 0.02%
4919 3M CO 6,088 1,087 0.02%
4920 PEPSICO INC 10,401 1,088 0.02%
4921 RAYTHEON CO 7,673 1,089 0.02%
4922 TRAVELERS COMPANIES INC 8,976 1,098 0.02%
4923 POWERSHARES ETF TRUST II 51,467 1,100 0.02%
4924 ALLERGAN PLC 1,445 1,101 0.02%
4925 BERKSHIRE HATHAWAY INC DEL 6,778 1,104 0.03%
4926 TIME WARNER INC 11,465 1,106 0.03%
4927 DISCOVERY COMMUNICATNS NEW 40,720 1,116 0.03%
4928 POWERSHARES ETF TR II 25,751 1,118 0.03%
4929 ISHARES TR 32,114 1,124 0.03%
4930 KRAFT HEINZ CO 13,085 1,142 0.03%
4931 VANGUARD INDEX FDS 9,945 1,146 0.03%
4932 ISHARES TR 25,559 1,155 0.03%
4933 LIBERTY MEDIA HOLDING CP INTER A 57,963 1,158 0.03%
4934 ROYCE VALUE TR INC 86,559 1,159 0.03%
4935 FIFTH THIRD BANCORP 43,257 1,166 0.03%
4936 PRICELINE GRP INC 798 1,169 0.03%
4937 BLACKSTONE GROUP L P 44,352 1,198 0.03%
4938 SHIRE PLC 7,066 1,203 0.03%
4939 UNION PAC CORP 11,633 1,206 0.03%
4940 NATIONAL OILWELL VARCO INC 32,328 1,210 0.03%
4941 EASTMAN CHEM CO 16,112 1,211 0.03%
4942 PRICELINE GRP INC 831 1,218 0.03%
4943 MERCURY GENL CORP NEW 20,276 1,220 0.03%
4944 HALLIBURTON CO 22,650 1,225 0.03%
4945 AFLAC INC 17,802 1,239 0.03%
4946 YUM CHINA HLDGS INC 47,450 1,239 0.03%
4947 FIRST TR EXCHANGE TRADED FD 72,798 1,239 0.03%
4948 MONSANTO CO NEW 11,788 1,240 0.03%
4949 GOLDMAN SACHS GROUP INC 5,187 1,242 0.03%
4950 PENTAIR PLC 22,234 1,246 0.03%
Page 99 of 110