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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
301 DUKE ENERGY CORP NEW 65,052 5,049 0.11%
302 ALASKA AIR GROUP INC 64,745 5,744 0.13%
303 TJX COS INC NEW 64,495 4,845 0.11%
304 AMERICAN INTL GROUP INC 64,396 4,205 0.10%
305 MAXIMUS INC 64,096 3,575 0.08%
306 VALERO ENERGY CORP NEW 63,822 4,360 0.10%
307 PHILIP MORRIS INTL INC 63,305 5,791 0.13%
308 STERICYCLE INC 63,160 4,865 0.11%
309 HEXCEL CORP NEW COM 63,081 3,244 0.07%
310 BROOKFIELD INFRAST PARTNERS 63,042 2,110 0.05%
311 FIRST TR EXCHANGE TRADED FD 62,858 1,356 0.03%
312 LLOYDS BANKING GROUP PLC 62,627 194 0.00%
313 AMGEN INC 62,108 9,080 0.21%
314 UNILEVER PLC 61,763 2,513 0.06%
315 GENERAL MLS INC 61,558 3,802 0.09%
316 ISHARES TR 59,692 6,755 0.15%
317 FIRST TR MULTI CP VAL ALPHA 59,575 3,006 0.07%
318 GILEAD SCIENCES INC 59,366 4,251 0.10%
319 FIRST TR EXCHANGE TRADED FD 59,049 2,096 0.05%
320 ISHARES TR 58,933 2,063 0.05%
321 UNITED NATURAL FOODSINC 58,116 2,773 0.06%
322 LIBERTY INTERACTIVE CORP 57,963 1,158 0.03%
323 GLAXOSMITHKLINE PLC 57,945 2,231 0.05%
324 SILICON LABORATORIES INC 57,735 3,752 0.09%
325 SOUTHERN CO 57,603 2,833 0.06%
326 AMPHENOL CORP NEW 57,009 3,831 0.09%
327 VANGUARD MALVERN FDS 56,998 2,802 0.06%
328 FASTENAL CO 56,741 2,665 0.06%
329 EXPEDITORS INTL WASH INC 56,494 2,991 0.07%
330 JOHNSON CTLS INTL PLC 56,438 2,324 0.05%
331 PULTE GROUP INC 55,862 1,026 0.02%
332 PROSPECT CAPITAL CORPORATION 55,588 464 0.01%
333 ENERGY TRANSFER L P 55,343 1,068 0.02%
334 POWERSHARES ETF TR II 55,276 1,339 0.03%
335 DU PONT E I DE NEMOURS & CO 54,826 4,024 0.09%
336 SOUTHERN CO 54,811 2,696 0.06%
337 EATON CORP PLC 54,612 3,663 0.08%
338 WHOLE FOODS MKT INC 54,593 1,679 0.04%
339 MARATHON OIL CORP 54,544 944 0.02%
340 FACEBOOK INC 54,542 6,275 0.14%
341 VANGUARD SPECIALIZED PORTFOL 54,422 4,635 0.11%
342 TOTAL S A 53,744 2,739 0.06%
343 ABERDEEN ASIA PACIFIC INCOM 53,711 248 0.01%
344 ENERGY RECOVERY INC 53,500 553 0.01%
345 VODAFONE GROUP PLC NEW 53,158 1,298 0.03%
346 BLACKROCK UTILITIES INFRSTRC 53,033 976 0.02%
347 VANGUARD INDEX FDS 52,879 4,364 0.10%
348 TE CONNECTIVITY LTD 52,802 3,658 0.08%
349 ISHARES TR 52,630 8,701 0.20%
350 CITIGROUP INC 52,596 3,125 0.07%
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