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
5251 MATCH GROUP INCORPORATED 84 1 0.00%
5252 BLACKROCK INC 4 1 0.00%
5253 GLOBAL PMTS INC 15 1 0.00%
5254 CRH PLC 47 1 0.00%
5255 HARTFORD FINL SVCS GROUP INC 32 1 0.00%
5256 CRH PLC 48 1 0.00%
5257 INTERNATIONAL FLAVORS&FRAGRA 11 1 0.00%
5258 TECK RESOURCES LTD 65 1 0.00%
5259 AUTOZONE INC 2 1 0.00%
5260 PIXELWORKS INC 639 1 0.00%
5261 PHILLIPS 66 21 1 0.00%
5262 AMERICAN ELEC PWR INC 25 1 0.00%
5263 TENET HEALTHCARE CORP 105 1 0.00%
5264 TERADATA CORP DEL 58 1 0.00%
5265 PHILLIPS 66 21 1 0.00%
5266 PHILIP MORRIS INTL INC 13 1 0.00%
5267 PFIZER INC 33 1 0.00%
5268 ROYAL DUTCH SHELL PLC 22 1 0.00%
5269 TEVA PHARMACEUTICAL INDS LTD 32 1 0.00%
5270 INTERCONTINENTAL HOTELS GROU 24 1 0.00%
5271 FATE THERAPEUTICS INC 720 1 0.00%
5272 CARLYLE GROUP L P 100 1 0.00%
5273 WPP PLC NEW 11 1 0.00%
5274 POTASH CORP SASK INC 110 1 0.00%
5275 IPG PHOTONICS CORP 11 1 0.00%
5276 TAIWAN SEMICONDUCTOR MFG LTD 48 1 0.00%
5277 BALL CORP 25 1 0.00%
5278 Echelon Corp 100 0 0.00%
5279 SAMSON OIL & GAS LTD 279 0 0.00%
5280 DUKE ENERGY CORP NEW 12 0 0.00%
5281 EXLSERVICE HOLDINGS INC COM 2 0 0.00%
5282 LIBERTY TAX INC 0 0 0.00%
5283 COMMERCEHUB INC COM SER A 2 0 0.00%
5284 GOPRO INC 90 0 0.00%
5285 BANCO SANTANDER SA 29 0 0.00%
5286 AERCAP HOLDINGS NV 12 0 0.00%
5287 AFFILIATED MANAGERS GROUP 6 0 0.00%
5288 HUGOTON RTY TR TEX 1 0 0.00%
5289 TATA MTRS LTD 23 0 0.00%
5290 James Hardie Industries PLC 51 0 0.00%
5291 LIBERTY TRIPADVISOR HLDGS INC COM SER A 1 0 0.00%
5292 NCR CORP NEW 20 0 0.00%
5293 AGNC INVT CORP 14 0 0.00%
5294 HEALTHSTREAM INC COM 4 0 0.00%
5295 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00%
5296 COMMERCEHUB INC COM SER C 3 0 0.00%
5297 E TRADE FINANCIAL CORP 1 0 0.00%
5298 CDK GLOBAL INC 16 0 0.00%
5299 CANON INC 8 0 0.00%
5300 MALLINCKRODT PUB LTD CO 1 0 0.00%
Page 106 of 110