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
1051 CHINA MOBILE LIMITED 3,382 177 0.00%
1052 CHINA MOBILE LIMITED 168 8 0.00%
1053 CHINA MOBILE LIMITED 2,148 112 0.00%
1054 CHINA PETE & CHEM CORP 5,143 365 0.01%
1055 CHINA PETE & CHEM CORP 95 6 0.00%
1056 CHINA PETE & CHEM CORP 250 17 0.00%
1057 CHINA SOUTHN AIRLS LTD 96 2 0.00%
1058 CHIPOTLE MEXICAN GRILL INC 6,074 2,291 0.05%
1059 CHIPOTLE MEXICAN GRILL INC 2,485 937 0.02%
1060 CHIPOTLE MEXICAN GRILL INC 106 39 0.00%
1061 CHIPOTLE MEXICAN GRILL INC 72 27 0.00%
1062 CHIPOTLE MEXICAN GRILL INC 129 48 0.00%
1063 CHIPOTLE MEXICAN GRILL INC 15,222 5,743 0.13%
1064 CHIPOTLE MEXICAN GRILL INC 6 2 0.00%
1065 CHROMADEX CORP 32,000 105 0.00%
1066 CHUBB LIMITED 22,483 2,970 0.07%
1067 CHUBB LIMITED 16 2 0.00%
1068 CHUBB LIMITED 131 17 0.00%
1069 CHUBB LIMITED 27,777 3,669 0.08%
1070 CHUBB LIMITED 553 73 0.00%
1071 CHUBB LIMITED 4,480 591 0.01%
1072 CHUBB LIMITED 167,896 22,182 0.50%
1073 CHUBB LIMITED 66 8 0.00%
1074 CHUBB LIMITED 25 3 0.00%
1075 CHUBB LIMITED 187 24 0.00%
1076 CHUBB LIMITED 25 3 0.00%
1077 CHUBB LIMITED 360 47 0.00%
1078 CHUBB LIMITED 88 11 0.00%
1079 CHUBB LIMITED 67,578 8,928 0.20%
1080 CHUBB LIMITED 1,168 154 0.00%
1081 CHURCH & DWIGHT 91,091 4,025 0.09%
1082 CHURCH & DWIGHT 410 18 0.00%
1083 CHURCH & DWIGHT 104 4 0.00%
1084 CHURCH & DWIGHT 6,006 265 0.01%
1085 CHURCH & DWIGHT 69,174 3,056 0.07%
1086 CHURCH & DWIGHT 292 12 0.00%
1087 CHUYS HLDGS INC COM 560 18 0.00%
1088 CIENA CORP SR NT CV 17 3,000 2 0.00%
1089 CIGNA CORPORATION 72 9 0.00%
1090 CIGNA CORPORATION 750 100 0.00%
1091 CIGNA CORPORATION 1,207 161 0.00%
1092 CIGNA CORPORATION 103 13 0.00%
1093 CIGNA CORPORATION 1,299 173 0.00%
1094 CIMAREX ENERGY 2,164 294 0.01%
1095 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 500 24 0.00%
1096 CINCINNATI FIN 183 13 0.00%
1097 CINCINNATI FIN 3,151 238 0.01%
1098 CINEMARK HOLDINGS INC 2,500 95 0.00%
1099 CINEMARK HOLDINGS INC 76 2 0.00%
1100 CINTAS CORP 1,545 178 0.00%
Page 22 of 110