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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 (2016Q2)
Original 13F HR (0001080107-16-000039) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 39,617 4,603 0.14%
152 REALTY INCOME CORP 65,658 4,554 0.13%
153 CHURCH & DWIGHT 44,236 4,551 0.13%
154 WAL-MART STORES INC 62,239 4,544 0.13%
155 MICROCHIP TECHNOLOGY INC. 88,932 4,514 0.13%
156 CHIPOTLE MEXICAN GRILL INC 11,004 4,431 0.13%
157 SEMPRA ENERGY 38,844 4,428 0.13%
158 CARNIVAL CORP 99,764 4,409 0.13%
159 VISA INC 59,212 4,391 0.13%
160 SPDR S&P 500 ETF TR 20,721 4,340 0.13%
161 D R HORTON INC 137,146 4,317 0.13%
162 ISHARES TR 37,427 4,303 0.13%
163 CLAYMORE EXCHANGE TRD FD TR 187,592 4,271 0.13%
164 SPDR GOLD TR 33,606 4,250 0.13%
165 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 192,269 4,237 0.12%
166 INTUIT 37,385 4,172 0.12%
167 SILICON LABORATORIES INC 84,930 4,139 0.12%
168 WISDOMTREE TR 46,249 4,139 0.12%
169 FIRST TR MULTI CP VAL ALPHA 95,770 4,068 0.12%
170 FORMFACTOR INC COM 446,150 4,010 0.12%
171 LABORATORY CORP AMER HLDGS 30,746 4,005 0.12%
172 SHERWIN WILLIAMS CO 13,503 3,965 0.12%
173 ISHARES TR 45,629 3,893 0.11%
174 WATERS CORP 27,611 3,883 0.11%
175 AMPHENOL CORP NEW 66,869 3,833 0.11%
176 ECOLAB INC 32,278 3,828 0.11%
177 PHILLIPS 66 48,226 3,826 0.11%
178 ALLERGAN PLC 16,502 3,813 0.11%
179 GENERAL MLS INC 52,878 3,771 0.11%
180 KINDER MORGAN INC DEL 201,010 3,762 0.11%
181 UNITED TECHNOLOGIES CORP 36,693 3,762 0.11%
182 FLEETMATICS GROUP PLC 86,605 3,752 0.11%
183 SPECTRA ENERGY CORP 101,183 3,706 0.11%
184 INTERPUBLIC GROUP COS INC 159,600 3,686 0.11%
185 EXPRESS SCRIPTS HLDG CO 47,954 3,634 0.11%
186 NIELSEN HLDGS PLC 69,430 3,608 0.11%
187 L-3 Communications Holdings 24,555 3,601 0.11%
188 NOVO-NORDISK A S 66,761 3,590 0.11%
189 FORTINET INC 113,545 3,586 0.11%
190 3M CO 20,178 3,533 0.10%
191 CISCO SYS INC 123,135 3,532 0.10%
192 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 691,226 3,532 0.10%
193 UNITEDHEALTH GROUP INC 24,937 3,521 0.10%
194 CHUBB LIMITED 26,917 3,518 0.10%
195 PHILLIPS 66 44,123 3,500 0.10%
196 MIDDLEBY CORP 30,375 3,500 0.10%
197 ASTRONICS CORP 105,021 3,492 0.10%
198 ORACLE CORP 84,735 3,468 0.10%
199 GLAXOSMITHKLINE PLC 79,811 3,459 0.10%
200 CHURCH & DWIGHT 33,617 3,458 0.10%
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