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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
601 ISHARES INC 22,949 974 0.02%
602 ADVANCE AUTO PARTS INC 22,816 3,858 0.09%
603 AMERICAN EXPRESS CO 22,777 1,687 0.04%
604 FIRST TR EXCH TRD ALPHDX FD 22,740 1,073 0.02%
605 THERMO FISHER SCIENTIFIC INC 22,729 3,207 0.07%
606 HALLIBURTON CO 22,650 1,225 0.03%
607 CHUBB LIMITED 22,483 2,970 0.07%
608 TABLEAU SOFTWARE INC 22,374 943 0.02%
609 APPLE INC 22,307 2,583 0.06%
610 ISHARES TR 22,271 2,446 0.06%
611 VANGUARD WORLD FD 22,247 2,820 0.06%
612 PENTAIR PLC 22,234 1,246 0.03%
613 ISHARES TR 22,205 2,330 0.05%
614 PRAXAIR INC 22,049 2,583 0.06%
615 POWERSHARES ETF TRUST II 22,047 515 0.01%
616 CORNING INC 22,035 534 0.01%
617 WHITING PETROLEUM CORP COM 21,735 261 0.01%
618 DIAGEO P L C 21,713 2,256 0.05%
619 RAVEN INDS INC COM 21,662 545 0.01%
620 DOLBY LABORATORIES INC 21,422 968 0.02%
621 ALLIANCE DATA SYSTEMS CORP 21,409 4,891 0.11%
622 ROCKWELL AUTOMATION INC 21,272 2,858 0.06%
623 LEXINGTON REALTY TRUST 21,235 1,059 0.02%
624 HEALTHCARE TR AMER INC 21,209 617 0.01%
625 ROSS STORES INC 21,155 1,387 0.03%
626 WEYERHAEUSER CO 21,098 634 0.01%
627 DELTA AIRLINES INC DEL 21,016 1,033 0.02%
628 BANK AMER CORP 20,854 460 0.01%
629 VANGUARD INDEX FDS 20,774 2,195 0.05%
630 DEERE & CO 20,770 2,140 0.05%
631 MARTIN MARIETTA MATLS INC 20,716 4,589 0.10%
632 3M CO 20,678 3,692 0.08%
633 BECTON DICKINSON & CO 20,641 3,417 0.08%
634 VOLT INFORMATION SCIENCES IN 20,600 141 0.00%
635 ARCONIC INC 20,550 619 0.01%
636 WELLTOWER INC 20,423 1,366 0.03%
637 EXELON CORP 20,395 723 0.02%
638 POWERSHARES ETF TRUST II 20,283 819 0.02%
639 MERCURY GENL CORP NEW 20,276 1,220 0.03%
640 LOWES COS INC 20,238 1,439 0.03%
641 DISCOVERY C 20,231 541 0.01%
642 CITRIX SYS INC 20,230 1,806 0.04%
643 ROYCE GLOBAL VALUE TR INC 20,183 162 0.00%
644 ISHARES TR 20,139 1,021 0.02%
645 MCCORMICK & CO INC 20,112 1,877 0.04%
646 BANK AMER CORP 20,063 443 0.01%
647 VANGUARD INTL EQUITY INDEX F 20,058 717 0.02%
648 FRONTIER COMMUNICATIONS CORP 20,027 67 0.00%
649 Prospect Capital Corp 20,000 20 0.00%
650 MASCO CORP 19,951 630 0.01%
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