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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
5201 WAL-MART STORES INC 71,083 4,913 0.11%
5202 AMERICAN INTL GROUP INC 71,908 1,686 0.04%
5203 CRYOPORT INC 72,000 233 0.01%
5204 SELECT SECTOR SPDR TR 72,115 5,431 0.12%
5205 SCHLUMBERGER LTD 72,272 6,067 0.14%
5206 LIBERTY ALL STAR EQUITY FUND SH BEN INT 72,700 375 0.01%
5207 FIRST TR EXCHANGE TRADED FD 72,798 1,239 0.03%
5208 MATTEL INC 73,355 2,020 0.05%
5209 CSX CORP 73,356 2,635 0.06%
5210 JOHNSON & JOHNSON 73,473 8,464 0.19%
5211 WELLS FARGO CO NEW 73,720 4,062 0.09%
5212 FASTENAL CO 74,055 3,479 0.08%
5213 SYSCO CORP 74,466 4,123 0.09%
5214 PEPSICO INC 74,828 7,829 0.18%
5215 VIACOM INC NEW 75,124 2,636 0.06%
5216 KAYNE ANDERSON MLP INVT CO 75,779 1,483 0.03%
5217 BAXTER INTL INC 76,372 3,386 0.08%
5218 SEAGATE TECHNOLOGY PLC 77,233 2,947 0.07%
5219 Advaxis Inc Com 77,500 554 0.01%
5220 MCDONALDS CORP 77,859 9,476 0.21%
5221 PENN WEST PETE LTD NEW 78,010 138 0.00%
5222 HEADWATERS INC 78,400 1,843 0.04%
5223 COLGATE PALMOLIVE CO 79,396 5,195 0.12%
5224 UNITED TECHNOLOGIES CORP 79,893 8,757 0.20%
5225 ANADARKO PETR 81,058 5,652 0.13%
5226 GENERAL ELECTRIC CO 81,313 2,569 0.06%
5227 TUTOR PERINI CORP 81,834 2,291 0.05%
5228 AUTODESK INC 81,938 6,064 0.14%
5229 PFIZER INC 82,386 2,675 0.06%
5230 SELECT SECTOR SPDR TR 82,505 1,918 0.04%
5231 POWERSHARES QQQ TRUST 82,774 9,807 0.22%
5232 PHILLIPS 66 82,807 7,155 0.16%
5233 VANGUARD WORLD FDS 83,055 11,128 0.25%
5234 COMCAST CORP NEW 83,314 5,752 0.13%
5235 JOHNSON & JOHNSON 83,321 9,599 0.22%
5236 NOVAVAX INC 85,050 107 0.00%
5237 DU PONT E I DE NEMOURS & CO 85,176 6,251 0.14%
5238 DNP SELECT INCOME FD INC 85,267 872 0.02%
5239 FIDELITY NATIONAL FINANCIAL 85,727 2,911 0.07%
5240 SPDR SERIES TRUST 85,804 3,127 0.07%
5241 ROYCE VALUE TR INC 86,559 1,159 0.03%
5242 VISTAGEN THERAPEUTICS INC COM NEW 87,000 324 0.01%
5243 FIRST REP BK SAN FRANCISCO C 87,020 8,018 0.18%
5244 WAL-MART STORES INC 87,036 6,015 0.14%
5245 NOVO-NORDISK A S 87,045 3,121 0.07%
5246 ISHARES TR 87,449 12,025 0.27%
5247 IRON MTN INC NEW 89,367 2,902 0.07%
5248 PROGRESSIVE CORP OHIO 89,762 3,186 0.07%
5249 BANCO BILBAO VIZCAYA ARGENTA 89,909 608 0.01%
5250 M/I HOMES INC 90,000 91 0.00%
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