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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
1351 PATTERSON COS INC 5,199 213 0.00%
1352 ARCHER DANIELS MIDLAND CO 5,198 237 0.01%
1353 GOLDMAN SACHS GROUP INC 5,187 1,242 0.03%
1354 SPIRIT AEROSYSTEMS HLDGS INC 5,182 302 0.01%
1355 ENSIGN GROUP INC 5,170 114 0.00%
1356 LKQ CORP 5,170 158 0.00%
1357 SPDR SER TR 5,149 235 0.01%
1358 CHINA PETE & CHEM CORP 5,143 365 0.01%
1359 ST JOE CO 5,124 97 0.00%
1360 ISHARES TR 5,112 845 0.02%
1361 INTEL CORP 5,110 185 0.00%
1362 F5 NETWORKS INC 5,106 738 0.02%
1363 NUVEEN DOW 30 DYNAMIC OVERWR 5,100 76 0.00%
1364 AUTOMATIC DATA PROCESSING IN 5,090 523 0.01%
1365 ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 5,080 122 0.00%
1366 MICROSOFT CORP 5,079 315 0.01%
1367 EQT CORP 5,078 332 0.01%
1368 UMH PPTYS INC 5,050 129 0.00%
1369 SYNOPSYS INC 5,048 297 0.01%
1370 CISCO SYS INC 5,036 152 0.00%
1371 KIMBERLY CLARK CORP 5,034 574 0.01%
1372 NETSCOUT SYS INC 5,026 158 0.00%
1373 ISHARES 5,015 131 0.00%
1374 AT&T INC 5,013 213 0.00%
1375 VANECK ETF TRUST 5,012 359 0.01%
1376 TRAVELERS COMPANIES INC 5,002 612 0.01%
1377 OSIRIS THERAPEUTICS INC 5,000 24 0.00%
1378 INPHI CORP SR CV NT1.125 20 5,000 6 0.00%
1379 FULLER H B CO 5,000 241 0.01%
1380 BLACKROCK RES COMMODITIES 5,000 41 0.00%
1381 ISHARES TRUST IBONDS DEC2022 ETF 5,000 126 0.00%
1382 KENNAMETAL INC 5,000 156 0.00%
1383 COHEN & STEERS MLP INC & ENR 5,000 54 0.00%
1384 LIFELOCK INC COM 5,000 119 0.00%
1385 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 5,000 5 0.00%
1386 NUVEEN CALIF MUN VALUE FD 4,977 51 0.00%
1387 Callidus Software Inc 4,969 83 0.00%
1388 BOOZ ALLEN HAMILTON HLDG COR 4,967 179 0.00%
1389 MPLX LP 4,965 171 0.00%
1390 APPLE INC 4,964 574 0.01%
1391 LIBERTY GLOBAL PLC 4,954 147 0.00%
1392 EAGLE PHARMACEUTICALS INC 4,950 392 0.01%
1393 MFA FINANCIAL INC COM 4,939 37 0.00%
1394 HAWAIIAN ELEC INDUSTRIES COM 4,938 163 0.00%
1395 WISDOMTREE TR 4,935 332 0.01%
1396 CENOVUS ENERGY INC 4,926 74 0.00%
1397 CISCO SYS INC 4,921 148 0.00%
1398 CHEGG INC 4,900 36 0.00%
1399 WEATHERFORD INTL PLC 4,900 24 0.00%
1400 MORGAN STANLEY ASIA PAC FD I 4,900 66 0.00%
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