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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 (2017Q1)
Portfolio Summary: 2,369 holdings with a total value of $4,123,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 JUNO THERAPEUTICS INC COM 218,504 4,848,000 0.12%
152 ARCH CAP GROUP LTD 50,081 4,746,000 0.12%
153 BANK AMER CORP 198,638 4,685,000 0.11%
154 GOLDMAN SACHS GROUP INC 20,241 4,649,000 0.11%
155 POWERSHARES ETF TR II 105,606 4,590,000 0.11%
156 SYNCHRONY FINL 131,894 4,523,000 0.11%
157 S&P GLOBAL INC 34,429 4,501,000 0.11%
158 CLAYMORE EXCHANGE TRD FD TR 195,254 4,416,000 0.11%
159 CLAYMORE EXCHANGE TRD FD TR 204,383 4,339,000 0.11%
160 SYSCO CORP 83,557 4,338,000 0.11%
161 PENTAIR PLC 68,589 4,306,000 0.10%
162 CATERPILLAR INC 45,657 4,235,000 0.10%
163 TE CONNECTIVITY LTD 56,753 4,230,000 0.10%
164 INVESTORS REAL 705,141 4,181,000 0.10%
165 MOODYS CORP 36,890 4,133,000 0.10%
166 AMER STATES WTR CO 93,006 4,120,000 0.10%
167 OMEROS CORP 272,173 4,115,000 0.10%
168 SEAGATE TECHNOLOGY PLC 89,351 4,103,000 0.10%
169 ROSS STORES INC 61,854 4,074,000 0.10%
170 HONEYWELL INTL INC 32,584 4,068,000 0.10%
171 YUM BRANDS INC 63,554 4,061,000 0.10%
172 ISHARES TR 32,632 4,015,000 0.10%
173 LAMB WESTON HLDGS INC COM 95,301 4,008,000 0.10%
174 BROADCOM LTD 17,986 3,938,000 0.10%
175 GENERAL MLS INC 66,495 3,923,000 0.10%
176 PAYPAL HLDGS INC 90,912 3,911,000 0.09%
177 CUMMINS INC 25,782 3,898,000 0.09%
178 GENERAL MTRS CO 110,074 3,892,000 0.09%
179 POWERSHARES ETF TRUST 84,740 3,837,000 0.09%
180 UMH PPTYS INC 251,958 3,832,000 0.09%
181 BRISTOW GROUP INC COM 248,862 3,785,000 0.09%
182 ISHARES TR 57,198 3,775,000 0.09%
183 ASTRONICS CORP 118,872 3,771,000 0.09%
184 WEATHERFORD INTL PLC 559,951 3,723,000 0.09%
185 APACHE CORP 72,432 3,722,000 0.09%
186 PPG INDS INC 35,277 3,706,000 0.09%
187 ACI WORLDWIDE INC 171,900 3,676,000 0.09%
188 ROCKWELL AUTOMATION INC 23,353 3,636,000 0.09%
189 VIACOM INC NEW 77,806 3,627,000 0.09%
190 COGNIZANT TECHNOLOGY SOLUTIO 60,811 3,619,000 0.09%
191 L3 TECHNOLOGIES INC 21,796 3,602,000 0.09%
192 ISHARES TR 113,937 3,584,000 0.09%
193 STRYKER CORP 27,048 3,560,000 0.09%
194 AMERICAN INTL GROUP INC 56,971 3,556,000 0.09%
195 VALERO ENERGY CORP NEW 53,455 3,543,000 0.09%
196 CME GROUP INC 29,758 3,535,000 0.09%
197 NUCOR CORP 58,703 3,505,000 0.09%
198 ECOLAB INC 27,947 3,502,000 0.08%
199 FIRST TR EXCHANGE TRADED FD 82,943 3,486,000 0.08%
200 KINDER MORGAN INC DEL 159,203 3,461,000 0.08%
Page 4 of 48

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-17-000003, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.