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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 TJX COS INC NEW 12,910 969 0.02%
602 SOUTHWEST GAS HOLDINGS INC 12,635 968 0.02%
603 DOLBY LABORATORIES INC 21,422 968 0.02%
604 RYDEX ETF TRUST 11,169 967 0.02%
605 TJX COS INC NEW 12,869 966 0.02%
606 GEO GROUP INC NEW 26,838 964 0.02%
607 B/E AEROSPACE INC 16,002 963 0.02%
608 PAYCHEX INC 15,788 961 0.02%
609 CBRE GROUP INC 30,495 960 0.02%
610 THERMO FISHER SCIENTIFIC INC 6,759 953 0.02%
611 ZOETIS INC 17,690 946 0.02%
612 MARATHON OIL CORP 54,544 944 0.02%
613 TABLEAU SOFTWARE INC 22,374 943 0.02%
614 CROWN CASTLE INTL CORP NEW 10,872 943 0.02%
615 FIRST TR SML CP CORE ALPHA F 17,514 942 0.02%
616 TIME WARNER INC 9,759 942 0.02%
617 CHIPOTLE MEXICAN GRILL INC 2,485 937 0.02%
618 STARBUCKS CORP 16,884 937 0.02%
619 COACH INC 26,665 933 0.02%
620 NVIDIA CORPORATION 8,735 932 0.02%
621 ISHARES TR 10,533 932 0.02%
622 MACQUARIE INFRASTRUCTURE COR 11,394 930 0.02%
623 MICROSOFT CORP 14,872 924 0.02%
624 GENERAL ELECTRIC CO 29,222 923 0.02%
625 MICRON TECHNOLOGY INC 41,768 915 0.02%
626 FMC 15,933 901 0.02%
627 FIRST TR EXCHANGE TRADED FD 15,000 899 0.02%
628 BANK NEW YORK MELLON CORP 18,981 899 0.02%
629 COMCAST CORP NEW 13,017 898 0.02%
630 ACCENTURE PLC IRELAND 7,645 895 0.02%
631 SELECT SECTOR SPDR TR 10,945 890 0.02%
632 FIRST TR S P REIT INDEX FD 38,473 887 0.02%
633 DOMINION ENERGY INC 11,516 882 0.02%
634 SELECT SECTOR SPDR TR 18,223 881 0.02%
635 BLACKROCK MUNIASSETS FD INC 65,361 880 0.02%
636 FISERV INC 8,265 878 0.02%
637 FIRST TR LRG CP VL ALPHADEX 18,684 875 0.02%
638 DNP SELECT INCOME FD INC 85,267 872 0.02%
639 CARNIVAL CORP 16,753 872 0.02%
640 UNITED TECHNOLOGIES CORP 7,923 868 0.02%
641 MASTERCARD INCORPORATED 8,398 867 0.02%
642 SELECT SECTOR SPDR TR 37,260 866 0.02%
643 SOUTHWEST AIRLS CO 17,236 859 0.02%
644 POLARIS INDS INC 10,375 854 0.02%
645 FASTENAL CO 18,130 851 0.02%
646 GLOBAL SELF STORAGE INC 177,257 845 0.02%
647 STANLEY BLACK &DECKER INC 7,372 845 0.02%
648 COMPASS MINERALS INTL INC 10,789 845 0.02%
649 ISHARES TR 5,112 845 0.02%
650 SOURCE CAP INC 23,342 839 0.02%
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