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
4551 CARETRUST REIT INC 29,677 454 0.01%
4552 AETNA INC NEW 3,667 454 0.01%
4553 WISDOMTREE TR 5,734 458 0.01%
4554 CREE INC 17,380 458 0.01%
4555 BANK AMER CORP 20,854 460 0.01%
4556 DICKS SPORTING GOODS 8,692 461 0.01%
4557 LKQ CORP 15,049 461 0.01%
4558 MONDELEZ INTL INC 10,449 463 0.01%
4559 PROSPECT CAPITAL CORPORATION 55,588 464 0.01%
4560 SCHWAB INTERNATIONAL EQUITY ETF 16,785 464 0.01%
4561 UNION PAC CORP 4,494 465 0.01%
4562 FREEPORT-MCMORAN INC 35,315 465 0.01%
4563 XYLEM INC 9,396 465 0.01%
4564 FIRST TR EXCHANGE TRADED ALP 13,419 467 0.01%
4565 SPDR SER TR 10,329 471 0.01%
4566 MARSH & MCLENNAN COS INC 6,982 471 0.01%
4567 GENERAL DYNAMICS CORP 2,738 472 0.01%
4568 AMAZON COM INC 632 473 0.01%
4569 TOTAL S A 9,290 473 0.01%
4570 VANECK VECTORS ETF TR 19,677 473 0.01%
4571 ISHARES TR 4,876 474 0.01%
4572 ECOLAB INC 4,046 474 0.01%
4573 NEXTERA ENERGY INC 3,980 475 0.01%
4574 ENCANA CORP 40,643 477 0.01%
4575 EXPRESS SCRIPTS HLDG CO 6,953 478 0.01%
4576 VANECK ETF TRUST 22,965 480 0.01%
4577 INTERNATIONAL BUSINESS MACHS 2,897 480 0.01%
4578 C H ROBINSON WORLDWIDE INC 6,585 482 0.01%
4579 3M CO 2,727 486 0.01%
4580 FIRST TR EXCHANGE TRADED FD 9,359 488 0.01%
4581 KIMBERLY CLARK CORP 4,280 488 0.01%
4582 EXTREME NETWORKS COM 97,110 488 0.01%
4583 COCA COLA CO 11,839 490 0.01%
4584 WASTE MGMT INC DEL 6,915 490 0.01%
4585 BELLICUM PHARMACEUTICALS INC 36,050 491 0.01%
4586 UNITED PARCEL SERVICE INC 4,295 492 0.01%
4587 JPMORGAN CHASE & CO 5,702 492 0.01%
4588 Tortoise Egy Infrastruct 16,035 492 0.01%
4589 ADIENT PLC 8,437 494 0.01%
4590 METLIFE INC 9,222 496 0.01%
4591 BUNGE LIMITED 6,882 497 0.01%
4592 VANGUARD BD INDEX FDS 6,159 497 0.01%
4593 COSTCO WHSL CORP NEW 3,114 498 0.01%
4594 RAYTHEON CO 3,524 500 0.01%
4595 PROSHARES INFLATN EXPECTNS ETF 17,253 501 0.01%
4596 FIRST TR EXCHANGE TRADED FD 19,916 502 0.01%
4597 ROSS STORES INC 7,659 502 0.01%
4598 BERKSHIRE HATHAWAY INC DEL 3,102 505 0.01%
4599 JOHNSON & JOHNSON 4,400 506 0.01%
4600 BLACKROCK ENHANCED CAP INC 37,044 507 0.01%
Page 92 of 110