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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
1301 PAYPAL HLDGS INC 5,466 215 0.00%
1302 VANGUARD WORLD FDS 2,154 215 0.00%
1303 SHIRE PLC 1,265 215 0.00%
1304 RAYONIER INC 8,050 214 0.00%
1305 LIONS GATE ENTMNT CORP 8,751 214 0.00%
1306 MONDELEZ INTL INC 4,835 214 0.00%
1307 SOUTHWEST AIRLS CO 4,308 214 0.00%
1308 SNYDERS-LANCE INC 5,604 214 0.00%
1309 ACTIVISION BLIZZARD INC 5,948 214 0.00%
1310 PATTERSON COS INC 5,199 213 0.00%
1311 FIRST TR EXCH TRD ALPHDX FD 10,500 213 0.00%
1312 AT&T INC 5,013 213 0.00%
1313 BLACKSTONE GSO FLTING RTE FUND COM 11,750 212 0.00%
1314 FLOWERS FOODS INC 10,659 212 0.00%
1315 SVB FINL GROUP 1,235 212 0.00%
1316 PPL CORP 6,210 211 0.00%
1317 ALEXION PHARMACEUTICALS INC 1,728 211 0.00%
1318 SASOL LTD 7,412 211 0.00%
1319 ISHARES TR 1,180 211 0.00%
1320 GENTEX CORP 10,671 210 0.00%
1321 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 4,750 210 0.00%
1322 ANADARKO PETR 3,016 210 0.00%
1323 MITSUBISHI UFJ FINL GROUP IN 34,075 209 0.00%
1324 AMERCO 568 209 0.00%
1325 CEB INC 3,444 208 0.00%
1326 DIEBOLD NXDF INC 8,284 208 0.00%
1327 AMEREN CORP 3,982 208 0.00%
1328 IMMUNOGEN INC 101,688 207 0.00%
1329 BRIGHT HORIZONS FAM SOL IN D 2,957 207 0.00%
1330 HUNT J B TRANS SVCS INC 2,125 206 0.00%
1331 DUFF & PHELPS SLCT ENGY MLP FD COM 27,300 206 0.00%
1332 CLEARBRIDGE ENERGY MLP OPP F 15,726 206 0.00%
1333 ALASKA AIR GROUP INC 2,314 205 0.00%
1334 DISCOVER FINL SVCS 2,852 205 0.00%
1335 XPO LOGISTICS INC 4,750 205 0.00%
1336 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 7,665 204 0.00%
1337 GENERAL DYNAMICS CORP 1,185 204 0.00%
1338 VANECK VECTORS ETF TR 9,620 204 0.00%
1339 RITCHIE BROS AUCTIONEERS 6,000 204 0.00%
1340 TD AMERITRADE HLDG CORP 4,660 203 0.00%
1341 GLADSTONE COMMERCIAL CORP 10,116 203 0.00%
1342 SPDR S&P MIDCAP 400 ETF TR 676 203 0.00%
1343 WASTE CONNECTIONS INC 2,588 203 0.00%
1344 SELECT INCOME REIT 8,073 203 0.00%
1345 GRIFOLS S A SP ADR REP B 12,692 203 0.00%
1346 ROSS STORES INC 3,098 203 0.00%
1347 BARCLAYS BANK PLC 7,949 203 0.00%
1348 COGNIZANT TECHNOLOGY SOLUTIO 3,630 203 0.00%
1349 MARKETAXESS HLDGS INC 1,373 201 0.00%
1350 NATUS MEDICAL INC DEL 5,785 201 0.00%
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