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
4751 CENTENE CORP DEL 60 3 0.00%
4752 PACCAR INC 61 3 0.00%
4753 AETNA INC NEW 30 3 0.00%
4754 FIRST TR EXCH TRADED FD III 95 3 0.00%
4755 PFIZER INC 99 3 0.00%
4756 OCCIDENTAL PETE CORP DEL 49 3 0.00%
4757 RIO TINTO PLC 102 3 0.00%
4758 JOHNSON & JOHNSON 32 3 0.00%
4759 MYLAN N V 87 3 0.00%
4760 CITIZENS FINL GROUP INC 97 3 0.00%
4761 DEPOMED INC 3,000 3 0.00%
4762 RETAIL PPTYS AMER INC CL A 240 3 0.00%
4763 OWENS CORNING NEW 72 3 0.00%
4764 SPDR INDEX SHS FDS 117 3 0.00%
4765 CAPELLA EDUCATION 45 3 0.00%
4766 MSC INDL DIRECT INC 33 3 0.00%
4767 GENERAL MTRS CO 180 3 0.00%
4768 SUNCOR ENERGY INC NEW 96 3 0.00%
4769 HONEYWELL INTL INC 33 3 0.00%
4770 BLDRS INDEX FDS TR 104 3 0.00%
4771 COMCAST CORP NEW 45 3 0.00%
4772 ZAYO GROUP HOLDINGS 100 3 0.00%
4773 INTERCONTINENTAL EXCHANGE IN 60 3 0.00%
4774 ST JOE CO 197 3 0.00%
4775 CREE INC 124 3 0.00%
4776 RELX NV 212 3 0.00%
4777 ADIENT PLC 65 3 0.00%
4778 RELIANCE STEEL & ALUMINUM CO 46 3 0.00%
4779 BRITISH AMERN TOB PLC 30 3 0.00%
4780 LOWES COS INC 48 3 0.00%
4781 KINDER MORGAN INC DEL 150 3 0.00%
4782 BRITISH AMERN TOB PLC 33 3 0.00%
4783 HEWLETT PACKARD ENTERPRISE C 137 3 0.00%
4784 CLEAN HARBORS INC 54 3 0.00%
4785 GRAINGER W W INC 15 3 0.00%
4786 ANHEUSER BUSCH INBEV SA/NV 29 3 0.00%
4787 LOCKHEED MARTIN CORP 14 3 0.00%
4788 RPM INTL INC SR GLBL CV NT 20 3,000 3 0.00%
4789 VUZIX CORP 500 3 0.00%
4790 VISA INC 44 3 0.00%
4791 FINANCIAL ENGINES INC 100 3 0.00%
4792 CISCO SYS INC 106 3 0.00%
4793 ZIMMER BIOMET HLDGS INC 31 3 0.00%
4794 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 128 3 0.00%
4795 MITEK SYS INC 500 3 0.00%
4796 ADURO BIOTECH INC COM 300 3 0.00%
4797 CANADIAN PAC RY LTD 23 3 0.00%
4798 MOBILE MINI INC 126 3 0.00%
4799 PJT PARTNERS INC 113 3 0.00%
4800 ADVISORY BRD CO 108 3 0.00%
Page 96 of 110