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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
4601 COCA COLA CO 11,839 490 0.01%
4602 NEW YORK CMNTY BANCORP INC 11,845 188 0.00%
4603 SUPERNUS PHARMACEUTICALS INC 11,846 299 0.01%
4604 SCHLUMBERGER LTD 11,847 994 0.02%
4605 ISHARES TR 11,853 607 0.01%
4606 SELECT SECTOR SPDR TR 11,855 817 0.02%
4607 TEGNA INC 11,885 254 0.01%
4608 HAWAIIAN ELEC INDUSTRIES COM 11,966 395 0.01%
4609 ISHARES 12,036 318 0.01%
4610 ISHARES TR 12,043 1,806 0.04%
4611 ISHARES TR 12,065 291 0.01%
4612 HERSHEY CO 12,076 1,249 0.03%
4613 NATIONAL OILWELL VARCO INC 12,079 452 0.01%
4614 NOVO-NORDISK A S 12,126 434 0.01%
4615 TEMPLETON EMERGING COM 12,134 132 0.00%
4616 SYNAPTICS INC 12,161 651 0.01%
4617 FRESENIUS MED CARE AG&CO KGA 12,161 513 0.01%
4618 GALLAGHER ARTHUR J & CO 12,163 631 0.01%
4619 BANK NEW YORK MELLON CORP 12,185 577 0.01%
4620 CBRE CLARION GLOBAL REAL EST 12,200 89 0.00%
4621 VANGUARD SPECIALIZED PORTFOL 12,201 1,039 0.02%
4622 ISHARES TR 12,205 1,297 0.03%
4623 INTEL CORP 12,265 444 0.01%
4624 AMERICAN AIRLS GROUP INC 12,304 574 0.01%
4625 SCHNITZER STL INDS 12,334 316 0.01%
4626 PFIZER INC 12,359 401 0.01%
4627 NEWMONT CORP 12,367 421 0.01%
4628 POWERSHARES ETF TR II 12,380 308 0.01%
4629 SPDR SERIES TRUST 12,434 540 0.01%
4630 TRIUMPH GROUP INC NEW COM 12,438 329 0.01%
4631 WESTERN UN CO 12,490 271 0.01%
4632 UNISYS CORP 12,500 186 0.00%
4633 KEY TRONIC CORP 12,500 97 0.00%
4634 PARK CITY GROUP INC COM 12,543 159 0.00%
4635 W P CAREY INC 12,550 741 0.02%
4636 TAIWAN SEMICONDUCTOR MFG LTD 12,559 361 0.01%
4637 MICHAELS COS INC 12,596 257 0.01%
4638 MESABI TR 12,612 134 0.00%
4639 SOUTHWEST GAS HOLDINGS INC 12,635 968 0.02%
4640 GRIFOLS S A SP ADR REP B 12,692 203 0.00%
4641 CABOT OIL & GAS CORP 12,737 297 0.01%
4642 SCHLUMBERGER LTD 12,761 1,071 0.02%
4643 GOLDMAN SACHS GROUP INC 12,861 3,079 0.07%
4644 TJX COS INC NEW 12,869 966 0.02%
4645 NUVEEN MUN VALUE FD INC 12,900 123 0.00%
4646 TJX COS INC NEW 12,910 969 0.02%
4647 GENTEX CORP 12,912 254 0.01%
4648 POWERSHARES ETF TRUST II 12,947 302 0.01%
4649 BERKSHIRE HATHAWAY INC DEL 12,969 2,113 0.05%
4650 SELECT SECTOR SPDR TR 12,991 978 0.02%
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