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
1001 ADAM NAT RES FD INC 19,235 387 0.01%
1002 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 8,442 386 0.01%
1003 WAL-MART STORES INC 5,572 385 0.01%
1004 SPDR SERIES TRUST 8,869 385 0.01%
1005 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 9,147 384 0.01%
1006 ISHARES TR 3,403 383 0.01%
1007 ROYAL DUTCH SHELL PLC 7,053 383 0.01%
1008 BERKLEY W R CORP 5,769 383 0.01%
1009 ALLIANCE DATA SYSTEMS CORP 1,673 382 0.01%
1010 KKR & CO L P DEL 24,663 379 0.01%
1011 PRIMO WTR CORP COM 30,928 379 0.01%
1012 FMC TECHNOLOGIES INC 10,622 377 0.01%
1013 ZOETIS INC 7,046 377 0.01%
1014 POST HLDGS INC 4,700 377 0.01%
1015 LIBERTY ALL STAR EQUITY FUND SH BEN INT 72,700 375 0.01%
1016 AVISTA CORP 9,358 374 0.01%
1017 RYMAN HOSPITALITY PPTYS INC 5,922 373 0.01%
1018 ISHARES TR 4,320 373 0.01%
1019 YUM CHINA HLDGS INC 14,272 372 0.01%
1020 MYLAN N V 9,765 372 0.01%
1021 ROYAL DUTCH SHELL PLC 6,424 372 0.01%
1022 DANAHER CORP DEL 4,790 372 0.01%
1023 FIDELITY NATIONAL FINANCIAL 10,861 368 0.01%
1024 ITAU UNIBANCO HLDG SA 35,817 368 0.01%
1025 SAP SE 4,263 368 0.01%
1026 U S SILICA HLDGS INC 6,490 367 0.01%
1027 ALPHABET INC 475 366 0.01%
1028 ALPHABET INC 473 365 0.01%
1029 ISHARES TR 2,952 365 0.01%
1030 CHINA PETE & CHEM CORP 5,143 365 0.01%
1031 UNILEVER PLC 8,948 364 0.01%
1032 FLAHERTY & CRUMRINE PFD INC 25,000 362 0.01%
1033 TAIWAN SEMICONDUCTOR MFG LTD 12,559 361 0.01%
1034 VANECK ETF TRUST 5,012 359 0.01%
1035 POWERSHARES ETF TRUST 7,133 359 0.01%
1036 APACHE CORP 5,651 358 0.01%
1037 MORGAN STANLEY 8,465 357 0.01%
1038 ALPHABET INC 463 357 0.01%
1039 DANAHER CORP DEL 4,567 355 0.01%
1040 ISHARES TR 2,112 349 0.01%
1041 VONAGE HLDGS CORP 50,880 348 0.01%
1042 GLOBAL MED REIT INC 39,090 348 0.01%
1043 KONINKLIJKE PHILIPS N V 11,393 348 0.01%
1044 PACIRA PHARMACEUTICALS INC 10,761 347 0.01%
1045 XCEL ENERGY INC 8,533 347 0.01%
1046 WHITE MOUNTAINS INSURANCE GRP LTD 414 346 0.01%
1047 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 14,308 346 0.01%
1048 FACEBOOK INC 3,016 346 0.01%
1049 HELMERICH & PAYNE INC 4,465 345 0.01%
1050 KRAFT HEINZ CO 3,959 345 0.01%
Page 21 of 110