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
651 ADAMS DIVERSIFIED EQUITY FD 65,942 838 0.02%
652 ALLIANZGI DIVIDEND INT PRM 66,331 836 0.02%
653 GENERAL ELECTRIC CO 26,407 834 0.02%
654 APPLE INC 7,161 829 0.02%
655 ROYAL DUTCH SHELL PLC 14,267 827 0.02%
656 MIDDLEBY CORP 6,392 823 0.02%
657 MICROSOFT CORP 13,254 823 0.02%
658 SHERWIN WILLIAMS CO 3,059 822 0.02%
659 COGNIZANT TECHNOLOGY SOLUTIO 14,671 822 0.02%
660 FEDERATED HERMES INC CL B 29,036 821 0.02%
661 ACADIA PHARMACEUTICALS INC COM 28,450 820 0.02%
662 POWERSHARES ETF TRUST II 20,283 819 0.02%
663 VANGUARD SCOTTSDALE FDS 9,555 818 0.02%
664 SELECT SECTOR SPDR TR 11,855 817 0.02%
665 VANGUARD INDEX FDS 8,491 814 0.02%
666 INCYTE CORP 8,125 814 0.02%
667 TAIWAN SEMICONDUCTOR MFG LTD 28,297 813 0.02%
668 GLOBAL X FDS 38,928 810 0.02%
669 ISHARES 20 YEAR TREASURY BOND ETF 6,792 809 0.02%
670 BIOGEN INC 2,844 806 0.02%
671 CARDINAL HEALTH INC 11,189 805 0.02%
672 BANK NEW YORK MELLON CORP 16,964 803 0.02%
673 BAIDU INC 4,861 799 0.02%
674 POWERSHARES ETF TR II 27,935 790 0.02%
675 FIRST TR MORNINGSTAR DIV LEA 28,315 785 0.02%
676 ALIGN TECHNOLOGY INC 8,172 785 0.02%
677 DOUBLELINE INCOME SOLUTIONS 41,346 785 0.02%
678 EQUITY COMWLTH 30,679 784 0.02%
679 WYNDHAM WORLDWIDE CORP 10,261 783 0.02%
680 CYPRESS SEMICONDUCTOR CORP 68,505 783 0.02%
681 MERCK & CO INC 13,295 782 0.02%
682 FIRST TR MID CAP CORE ALPHAD 13,882 782 0.02%
683 MASTERCARD INCORPORATED 7,531 777 0.02%
684 ADVANCE AUTO PARTS INC 4,582 774 0.02%
685 SAP SE 8,959 774 0.02%
686 ISHARES 15,818 773 0.02%
687 VANGUARD INDEX FDS 8,257 767 0.02%
688 ISHARES INTERNATIONAL PREFERRED ETF 48,700 766 0.02%
689 CORE LABORATORIES N V 6,357 763 0.02%
690 CABELAS INC 13,017 762 0.02%
691 HOME DEPOT INC 5,635 755 0.02%
692 ISHARES TR 9,901 751 0.02%
693 POWERSHARES ETF TR II 52,373 745 0.02%
694 MOSAIC CO NEW 25,330 742 0.02%
695 W P CAREY INC 12,550 741 0.02%
696 ENBRIDGE ENERGY PARTNERS L P 29,080 740 0.02%
697 INTL PAPER CO 13,935 739 0.02%
698 F5 NETWORKS INC 5,106 738 0.02%
699 QUALCOMM INC 11,333 738 0.02%
700 DOLLAR TREE INC 9,554 737 0.02%
Page 14 of 110