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
901 HERTZ GLOBAL HLDGS INC 110 2 0.00%
902 POTASH CORP SASK INC 110 1 0.00%
903 NEXTERA ENERGY INC 110 13 0.00%
904 HSBC HLDGS PLC 110 4 0.00%
905 ISHARES TR 110 12 0.00%
906 ATHENA HEALTH INC. 110 11 0.00%
907 MONSANTO CO NEW 111 11 0.00%
908 AKORN INCORPORATED 111 2 0.00%
909 FISERV INC 112 11 0.00%
910 UNITEDHEALTH GROUP INC 112 17 0.00%
911 POWERSHARES ETF TR II 112 2 0.00%
912 PEPSICO INC 113 11 0.00%
913 PJT PARTNERS INC 113 3 0.00%
914 NOVARTIS A G 113 8 0.00%
915 WYNDHAM WORLDWIDE CORP 114 8 0.00%
916 PRUDENTIAL FINL INC 114 11 0.00%
917 PATTERSON COS INC 114 4 0.00%
918 ABBOTT LABS 114 4 0.00%
919 MEDNAX INC 114 7 0.00%
920 ISHARES TR 115 12 0.00%
921 TJX COS INC NEW 115 8 0.00%
922 CISCO SYS INC 115 3 0.00%
923 PNC FINL SVCS GROUP INC 115 13 0.00%
924 FISERV INC 116 12 0.00%
925 MADDEN STEVEN LTD COM 116 4 0.00%
926 ECHO GLOBAL LOGISTICS INC COM 116 2 0.00%
927 SPDR INDEX SHS FDS 117 3 0.00%
928 LYONDELLBASELL INDUSTRIES N 117 10 0.00%
929 BRIGHT HORIZONS FAM SOL IN D 117 8 0.00%
930 ENERPLUS CORP 117 1 0.00%
931 BHP GROUP LTD 117 4 0.00%
932 LOEWS CORP 117 5 0.00%
933 PROTO LABS INC COM 117 6 0.00%
934 AUTOMATIC DATA PROCESSING IN 117 12 0.00%
935 ANTHEM INC 118 16 0.00%
936 EXXON MOBIL CORP 118 10 0.00%
937 REGENERON PHARMACEUTICALS 118 43 0.00%
938 WATERS CORP 118 15 0.00%
939 FEDERAL REALTY INVS 119 16 0.00%
940 PIONEER NAT RES CO 119 21 0.00%
941 ARCELORMITTAL SA LUXEMBOURG 119 0 0.00%
942 BURLINGTON STORES INC 119 10 0.00%
943 MICROSOFT CORP 119 7 0.00%
944 PEOPLES UNITED FINANCIAL INC 119 2 0.00%
945 BP PLC 119 4 0.00%
946 BAKER HUGHES INC 119 7 0.00%
947 LAM RESEARCH CORP 119 12 0.00%
948 JONES LANG LASALLE INC 120 12 0.00%
949 IMAX CORP 120 3 0.00%
950 PACWEST BANCORP DEL COM 120 6 0.00%
Page 19 of 110