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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
4701 NU SKIN ENTERPRISES INC 14,525 694 0.02%
4702 BLACKROCK ENHANCED EQT DIV T 14,555 118 0.00%
4703 FIRST TR EXCHANGE TRADED FD 14,600 730 0.02%
4704 APPLE INC 14,627 1,694 0.04%
4705 AQUA AMERICA INC 14,641 439 0.01%
4706 COGNIZANT TECHNOLOGY SOLUTIO 14,671 822 0.02%
4707 GERDAU S A 14,700 46 0.00%
4708 INVESCO MUNI INCOME OPP TRST 14,733 105 0.00%
4709 SOUTHWESTERN ENERGY CO 14,800 160 0.00%
4710 MICROSOFT CORP 14,872 924 0.02%
4711 ANHEUSER BUSCH INBEV SA/NV 14,893 1,570 0.04%
4712 ZIMMER BIOMET HLDGS INC 14,950 1,542 0.03%
4713 TWENTY FIRST CENTY FOX INC 14,952 419 0.01%
4714 LEGGETT &PLATT INC 14,994 732 0.02%
4715 FIRST TR EXCHANGE TRADED FD 15,000 899 0.02%
4716 TENAX THERAPEUTICS INC COM 15,000 29 0.00%
4717 ARES CAP CORP 15,000 15 0.00%
4718 LIMELIGHT NETWORKS INC 15,000 37 0.00%
4719 LKQ CORP 15,049 461 0.01%
4720 BARRICK GOLD CORP 15,080 240 0.01%
4721 COCA COLA CO 15,107 626 0.01%
4722 CAPITAL ONE FINL CORP 15,108 1,318 0.03%
4723 FIRST TR EXCHANGE TRADED FD 15,200 737 0.02%
4724 CHIPOTLE MEXICAN GRILL INC 15,222 5,743 0.13%
4725 PAYPAL HLDGS INC 15,266 602 0.01%
4726 ISHARES TR 15,278 3,437 0.08%
4727 SELECT SECTOR SPDR TR 15,337 1,057 0.02%
4728 BLACKROCK MUNI 2018 TERM TR 15,365 230 0.01%
4729 SCHLUMBERGER LTD 15,520 1,302 0.03%
4730 Oaktree Cap Grp Llc 15,593 584 0.01%
4731 NUVEEN S P 500 DYNAMIC OVERW 15,717 226 0.01%
4732 ALASKA AIR GROUP INC 15,717 1,394 0.03%
4733 CLEARBRIDGE ENERGY MLP OPP F 15,726 206 0.00%
4734 BIOGEN INC 15,781 4,475 0.10%
4735 PAYCHEX INC 15,788 961 0.02%
4736 NUVEEN CA QUALTY MUN INCOME 15,813 223 0.01%
4737 ISHARES 15,818 773 0.02%
4738 SCHWAB CHARLES CORP 15,870 626 0.01%
4739 FMC 15,933 901 0.02%
4740 UNION PAC CORP 15,970 1,655 0.04%
4741 QUOTIENT TECHNOLOGY INC 15,973 171 0.00%
4742 STEEL DYNAMICS INC 15,986 568 0.01%
4743 B/E AEROSPACE INC 16,002 963 0.02%
4744 Tortoise Egy Infrastruct 16,035 492 0.01%
4745 CBS CORP NEW 16,085 1,023 0.02%
4746 EASTMAN CHEM CO 16,112 1,211 0.03%
4747 ISHARES TR 16,392 1,348 0.03%
4748 INFINERA CORPORATION 16,400 139 0.00%
4749 CUMMINS INC 16,450 2,248 0.05%
4750 ISHARES TR 16,475 1,635 0.04%
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