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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
4901 MOSAIC CO NEW 25,330 742 0.02%
4902 JOHNSON & JOHNSON 25,456 2,932 0.07%
4903 EATON VANCE ENHANCED EQ INC 25,480 315 0.01%
4904 ISHARES TR 25,559 1,155 0.03%
4905 GABELLI DIVID INCOME TR 25,701 515 0.01%
4906 POWERSHARES ETF TR II 25,751 1,118 0.03%
4907 HONEYWELL INTL INC 25,994 3,011 0.07%
4908 NORFOLK SOUTHERN CORP 26,130 2,823 0.06%
4909 DIAGEO P L C 26,171 2,720 0.06%
4910 ARCELORMITTAL SA LUXEMBOURG 26,277 191 0.00%
4911 GENIUS BRANDS INTL INC 26,398 142 0.00%
4912 GENERAL ELECTRIC CO 26,407 834 0.02%
4913 ORANGE 26,561 402 0.01%
4914 COACH INC 26,665 933 0.02%
4915 FEDEX CORP 26,690 4,969 0.11%
4916 PPG INDS INC 26,817 2,541 0.06%
4917 RITE AID CORP 26,820 220 0.00%
4918 GEO GROUP INC NEW 26,838 964 0.02%
4919 CELGENE CORP 26,880 3,111 0.07%
4920 SPDR SER TR 26,998 1,294 0.03%
4921 UBS GROUP AG 27,250 427 0.01%
4922 DUFF & PHELPS SLCT ENGY MLP FD COM 27,300 206 0.00%
4923 PEPSICO INC 27,317 2,858 0.06%
4924 CHEVRON CORP NEW 27,540 3,241 0.07%
4925 PEPSICO INC 27,669 2,895 0.07%
4926 CHUBB LIMITED 27,777 3,669 0.08%
4927 CUI GLOBAL INC COM NEW 27,911 193 0.00%
4928 POWERSHARES ETF TR II 27,935 790 0.02%
4929 VANGUARD INDEX FDS 28,068 3,236 0.07%
4930 ISHARES TR 28,143 3,447 0.08%
4931 TAIWAN SEMICONDUCTOR MFG LTD 28,297 813 0.02%
4932 FIRST TR MORNINGSTAR DIV LEA 28,315 785 0.02%
4933 ACADIA PHARMACEUTICALS INC 28,450 820 0.02%
4934 MONDELEZ INTL INC 28,510 1,263 0.03%
4935 MAGELLAN MIDSTREAM PRTNRS LP 28,572 2,160 0.05%
4936 UNITEDHEALTH GROUP INC 28,579 4,573 0.10%
4937 ING GROEP N V 28,606 403 0.01%
4938 RPM INTL INC 28,643 1,541 0.03%
4939 LUMEN TECHNOLOGIES INC 28,996 689 0.02%
4940 BAXTER INTL INC 29,030 1,287 0.03%
4941 FEDERATED HERMES INC CL B 29,036 821 0.02%
4942 PACIFIC CONTINENTAL CORP 29,061 634 0.01%
4943 ENBRIDGE ENERGY PARTNERS L P 29,080 740 0.02%
4944 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 29,203 522 0.01%
4945 GENERAL ELECTRIC CO 29,222 923 0.02%
4946 ADOBE INC 29,237 3,009 0.07%
4947 SELECT SECTOR SPDR TR 29,290 1,416 0.03%
4948 BOSTON SCIENTIFIC CORP 29,325 634 0.01%
4949 EATON CORP PLC 29,467 1,976 0.04%
4950 CARETRUST REIT INC 29,677 454 0.01%
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