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
1151 SELECT SECTOR SPDR TR 37,260 866 0.02%
1152 SELECT SECTOR SPDR TR 3,394 164 0.00%
1153 SELECT SECTOR SPDR TR 18,223 881 0.02%
1154 SELECT SECTOR SPDR TR 29,290 1,416 0.03%
1155 SELECT SECTOR SPDR TR 1,287 80 0.00%
1156 SELECT SECTOR SPDR TR 8,548 442 0.01%
1157 SELECT SECTOR SPDR TR 1,221 84 0.00%
1158 SELECT SECTOR SPDR TR 11,855 817 0.02%
1159 SELECT SECTOR SPDR TR 15,337 1,057 0.02%
1160 SELECT SECTOR SPDR TR 2,594 134 0.00%
1161 SELECT INCOME REIT 8,073 203 0.00%
1162 SEI INVESTMENTS CO 800 39 0.00%
1163 SEI INVESTMENTS CO 585 28 0.00%
1164 SEI INVESTMENTS CO 1,299 64 0.00%
1165 SEATTLE GENETICS INC 2,706 142 0.00%
1166 SEATTLE GENETICS INC 4,541 239 0.01%
1167 SEASPAN CORP SHS 4,054 37 0.00%
1168 SEALED AIR CORP NEW 640 29 0.00%
1169 SEALED AIR CORP NEW 202 9 0.00%
1170 SEAGATE TECHNOLOGY PLC 3,993 152 0.00%
1171 SEAGATE TECHNOLOGY PLC 77,233 2,947 0.07%
1172 SEAGATE TECHNOLOGY PLC 6,606 252 0.01%
1173 SEAGATE TECHNOLOGY PLC 1,987 75 0.00%
1174 SEADRILL LIMITED 1,700 5 0.00%
1175 SCRIPPS NETWORKS INTERACT IN 374 26 0.00%
1176 SCOTTS MIRACLE-GRO CO 6,335 605 0.01%
1177 SCOTTS MIRACLE-GRO CO 917 87 0.00%
1178 SCHWAB US DIVIDEND EQUITY ETF 118,001 5,141 0.12%
1179 SCHWAB US AGGREGATE BOND ETF 1,114 57 0.00%
1180 SCHWAB U.S. REIT ETF 800 32 0.00%
1181 SCHWAB U.S. MID-CAP ETF 400 18 0.00%
1182 SCHWAB U.S. LARGE-CAP VALUE ETF 440 21 0.00%
1183 SCHWAB U.S. LARGE-CAP ETF 103 5 0.00%
1184 SCHWAB U.S. BROAD MARKET ETF 3,400 184 0.00%
1185 SCHWAB INTERNATIONAL EQUITY ETF 16,785 464 0.01%
1186 SCHWAB EMERGING MARKETS EQUITY ETF 5,700 122 0.00%
1187 SCHWAB CHARLES CORP 15,870 626 0.01%
1188 SCHWAB CHARLES CORP 5,668 223 0.01%
1189 SCHWAB CHARLES CORP 1,205 47 0.00%
1190 SCHWAB CHARLES CORP 68 2 0.00%
1191 SCHWAB CHARLES CORP 809 31 0.00%
1192 SCHWAB CHARLES CORP 116,175 4,585 0.10%
1193 SCHOLASTIC CORP 1,040 49 0.00%
1194 SCHNITZER STL INDS 12,334 316 0.01%
1195 SCHNITZER STL INDS 4,183 107 0.00%
1196 SCHLUMBERGER LTD 152,473 12,800 0.29%
1197 SCHLUMBERGER LTD 447 37 0.00%
1198 SCHLUMBERGER LTD 309 25 0.00%
1199 SCHLUMBERGER LTD 108 9 0.00%
1200 SCHLUMBERGER LTD 12,761 1,071 0.02%
Page 24 of 110