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
4601 LAMAR ADVERTISING CO NEW CL A 79 5 0.00%
4602 Abaxis Inc 97 5 0.00%
4603 VERINT SYS INC 1.5 06/01/2021 6,000 5 0.00%
4604 MAIDEN HOLDINGS LTD 300 5 0.00%
4605 MOSAIC CO NEW 200 5 0.00%
4606 USA TECHNOLOGIES INC 1,210 5 0.00%
4607 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 120 5 0.00%
4608 BAXTER INTL INC 123 5 0.00%
4609 CABOT OIL & GAS CORP 255 5 0.00%
4610 MOSAIC CO NEW 200 5 0.00%
4611 BARRICK GOLD CORP 349 5 0.00%
4612 SCHWAB U.S. LARGE-CAP ETF 103 5 0.00%
4613 TOYOTA MOTOR CORP 43 5 0.00%
4614 POWERSHARES ETF TRUST II 150 5 0.00%
4615 VERIZON COMMUNICATIONS INC 107 5 0.00%
4616 APPLE INC 37 4 0.00%
4617 ROYAL DUTCH SHELL PLC 83 4 0.00%
4618 GLAXOSMITHKLINE PLC 128 4 0.00%
4619 ROSS STORES INC 70 4 0.00%
4620 ROCKWELL COLLINS INC 51 4 0.00%
4621 SHIRE PLC 25 4 0.00%
4622 SHIRE PLC 26 4 0.00%
4623 HEICO CORP NEW 62 4 0.00%
4624 RIO TINTO PLC 130 4 0.00%
4625 SIRIUS XM HOLDINGS INC 1,020 4 0.00%
4626 HERBALIFE LTD 100 4 0.00%
4627 GENESCO INC COM 66 4 0.00%
4628 ANSYS 48 4 0.00%
4629 HESS CORP 70 4 0.00%
4630 CELGENE CORP 37 4 0.00%
4631 ANHEUSER BUSCH INBEV SA/NV 38 4 0.00%
4632 GAP 190 4 0.00%
4633 COSTAMARE INC 800 4 0.00%
4634 ANALOG DEVICES INC 60 4 0.00%
4635 QUALYS INC 150 4 0.00%
4636 QUALCOMM INC 69 4 0.00%
4637 ARIAD PHARMACEUTICALS ORD (NMS) 400 4 0.00%
4638 QORVO INC 80 4 0.00%
4639 AMPHENOL CORP NEW 69 4 0.00%
4640 HSBC HLDGS PLC 110 4 0.00%
4641 FORWARD AIR CORP COM 93 4 0.00%
4642 FORTINET INC 146 4 0.00%
4643 FORTINET INC 146 4 0.00%
4644 FORESIGHT ENERGY LP 700 4 0.00%
4645 MADDEN STEVEN LTD COM 116 4 0.00%
4646 IMMUNOGEN INC 2,225 4 0.00%
4647 PRICELINE GRP INC SR CONV NT 1 18 3,000 4 0.00%
4648 SUNCOR ENERGY INC NEW 135 4 0.00%
4649 SUNCOR ENERGY INC NEW 132 4 0.00%
4650 SUNSHINE HEART INC 14,000 4 0.00%
Page 93 of 110