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
951 STARBUCKS CORP 409 22 0.00%
952 STARBUCKS CORP 3,405 189 0.00%
953 STAPLES INC 5,417 49 0.00%
954 STANLEY BLACK &DECKER INC 505 57 0.00%
955 STANLEY BLACK &DECKER INC 300 34 0.00%
956 STANLEY BLACK &DECKER INC 7,372 845 0.02%
957 STANLEY BLACK &DECKER INC 444 50 0.00%
958 STANLEY BLACK &DECKER INC 206 23 0.00%
959 STANLEY BLACK &DECKER INC 340 38 0.00%
960 STANLEY BLACK &DECKER INC 352 40 0.00%
961 STAMPS COM INC COM NEW 100 11 0.00%
962 ST JUDE MED INC 4,257 341 0.01%
963 ST JUDE MED INC 45 3 0.00%
964 ST JOE CO 5,124 97 0.00%
965 ST JOE CO 197 3 0.00%
966 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 6,635 315 0.01%
967 SQUARE INC 2,870 39 0.00%
968 SPS COMM INC COM 566 39 0.00%
969 SPS COMM INC COM 1,138 79 0.00%
970 SPS COMM INC COM 811 56 0.00%
971 SPROUTS FMRS MKT INC 418,395 7,916 0.18%
972 SPROUTS FMRS MKT INC 3,579 67 0.00%
973 SPROUTS FMRS MKT INC 7,182 135 0.00%
974 SPROUTS FMRS MKT INC 985 18 0.00%
975 SPROTT PHYSICAL GOLD TRUST 150,931 1,417 0.03%
976 SPRINT CORP 957 8 0.00%
977 SPRAGUE RES LP 83 2 0.00%
978 SPORTSMANS WAREHOUSE 750 7 0.00%
979 SPLUNK INC 1,525 78 0.00%
980 SPIRIT AIRLS INC 2,648 153 0.00%
981 SPIRIT AIRLS INC 2,518 145 0.00%
982 SPIRIT AIRLS INC 1,371 79 0.00%
983 SPIRIT AEROSYSTEMS HLDGS INC 445 25 0.00%
984 SPIRIT AEROSYSTEMS HLDGS INC 5,182 302 0.01%
985 SPIRIT AEROSYSTEMS HLDGS INC 100 5 0.00%
986 SPIRE INC COM 200 12 0.00%
987 SPECTRUM BRANDS HLDGS INC 348 42 0.00%
988 SPECTRA ENERGY PARTNERS LP 630 28 0.00%
989 SPECTRA ENERGY CORP 153,386 6,302 0.14%
990 SPECTRA ENERGY CORP 13,955 573 0.01%
991 SPECTRA ENERGY CORP 13,840 568 0.01%
992 SPECTRA ENERGY CORP 3,455 141 0.00%
993 SPDR SERIES TRUST 1,049 54 0.00%
994 SPDR SERIES TRUST 85,804 3,127 0.07%
995 SPDR SERIES TRUST 200 8 0.00%
996 SPDR SERIES TRUST 12,434 540 0.01%
997 SPDR SERIES TRUST 8,869 385 0.01%
998 SPDR SERIES TRUST 235 16 0.00%
999 SPDR SERIES TRUST 1,987 60 0.00%
1000 SPDR SERIES TRUST 1,624 49 0.00%
Page 20 of 110