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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 (2016Q2)
Original 13F HR (0001080107-16-000039) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
251 ELECTRO SCIENTIFIC INDS 476,405 2,782 0.08%
252 PRINCIPAL FINL GROUP INC 67,508 2,775 0.08%
253 PRICE T ROWE GROUP 37,879 2,764 0.08%
254 Omeros Corp 262,522 2,761 0.08%
255 PRAXAIR INC 24,426 2,745 0.08%
256 HCP INC 77,076 2,726 0.08%
257 VANGUARD WORLD FD 32,502 2,712 0.08%
258 MOODYS CORP 28,789 2,697 0.08%
259 UNITED NAT FOODS INC 57,103 2,672 0.08%
260 ISHARES S&P 100 INDEX FUND 28,630 2,659 0.08%
261 ALLIANCE DATA 13,518 2,648 0.08%
262 VANGUARD TOTAL 24,702 2,647 0.08%
263 REDWOOD TR INC 189,492 2,616 0.08%
264 DU PONT E I DE 40,372 2,616 0.08%
265 JOHNSON and 21,533 2,611 0.08%
266 DIGITAL RLTY TR INC 23,694 2,582 0.08%
267 TYCO INTL PLC SHS 60,615 2,582 0.08%
268 CHUBB LIMITED 19,757 2,582 0.08%
269 MARTIN MARIETTA MATLS INC 13,389 2,570 0.08%
270 TOTAL S A 53,103 2,554 0.08%
271 ALPHABET INC 3,629 2,553 0.08%
272 3M CO 14,581 2,553 0.08%
273 CELGENE CORP 25,844 2,548 0.07%
274 PAYCHEX INC 42,431 2,524 0.07%
275 CHEVRON CORP NEW 24,019 2,517 0.07%
276 WHOLE FOODS MKT 78,578 2,516 0.07%
277 TWITTER INC 148,736 2,515 0.07%
278 PEPSICO INC 23,687 2,509 0.07%
279 PFIZER INC 71,233 2,508 0.07%
280 Alphabet Inc Cl C 3,614 2,501 0.07%
281 LAS VEGAS SANDS CORP 57,507 2,500 0.07%
282 US BANCORP DEL 61,866 2,495 0.07%
283 INVESTORS REAL ESTATE TR 385,115 2,491 0.07%
284 B/E AEROSPACE INC 53,907 2,489 0.07%
285 RAYONIER INC 94,019 2,467 0.07%
286 CONSOLIDATED WATER CO INC 188,401 2,460 0.07%
287 LOWES COS INC 31,040 2,457 0.07%
288 WEYERHAEUSER CO 82,300 2,450 0.07%
289 Linear Technology 52,474 2,441 0.07%
290 SOUTHERN CO 45,392 2,434 0.07%
291 ISHARES TR 11,549 2,431 0.07%
292 ISHARES TR 21,386 2,424 0.07%
293 COLGATE PALMOLIVE 32,906 2,408 0.07%
294 SOUTHERN CO 44,602 2,392 0.07%
295 PACWEST BANCORP DEL 60,031 2,388 0.07%
296 PPG INDS INC 22,927 2,387 0.07%
297 NUCOR CORP 48,263 2,384 0.07%
298 GENERAL ELECTRIC 75,725 2,383 0.07%
299 MICROSOFT CORP 46,556 2,382 0.07%
300 AUTODESK INC 43,873 2,375 0.07%
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