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
4901 IMMUNOGEN INC 1,155 2 0.00%
4902 TE CONNECTIVITY LTD 33 2 0.00%
4903 FITBIT INC 380 2 0.00%
4904 INTEL CORP JR SB CONV DB 35 2,000 2 0.00%
4905 MARTIN MIDSTREAM PRTNRS L P 125 2 0.00%
4906 PRICELINE GRP INC 2 2 0.00%
4907 AUTOZONE INC 3 2 0.00%
4908 WESTPAC BKG CORP 126 2 0.00%
4909 HAIN CELESTIAL GROUP INC 58 2 0.00%
4910 AMETEK INC NEW 58 2 0.00%
4911 BANK AMER CORP 127 2 0.00%
4912 STARBUCKS CORP 41 2 0.00%
4913 NIKE INC 40 2 0.00%
4914 TARGET CORP 34 2 0.00%
4915 PACCAR INC 42 2 0.00%
4916 LIBERTY MEDIA CORP DEL 99 2 0.00%
4917 LINCOLN NATL CORP IND 34 2 0.00%
4918 SCHWAB CHARLES CORP 68 2 0.00%
4919 B/E AEROSPACE INC 38 2 0.00%
4920 XPO LOGISTICS INC 69 2 0.00%
4921 SPRAGUE RES LP 83 2 0.00%
4922 Silicon Laboratories Inc 45 2 0.00%
4923 METHANEX CORP 52 2 0.00%
4924 ING GROEP N V 149 2 0.00%
4925 METLIFE INC 43 2 0.00%
4926 ACCENTURE PLC IRELAND 25 2 0.00%
4927 NEVRO CORP COM 37 2 0.00%
4928 BARCLAYS PLC 215 2 0.00%
4929 ALLIANZGI CONV & INCOME FD 417 2 0.00%
4930 OCCIDENTAL PETE CORP DEL 30 2 0.00%
4931 CBRE GROUP INC 84 2 0.00%
4932 LIBERTY MEDIA CORP DELAWARE 83 2 0.00%
4933 NATIONAL OILWELL VARCO INC 61 2 0.00%
4934 AT&T INC 50 2 0.00%
4935 ALLIANCE DATA SYSTEMS CORP 10 2 0.00%
4936 PRUDENTIAL PLC 69 2 0.00%
4937 THERMO FISHER SCIENTIFIC INC 15 2 0.00%
4938 PRUDENTIAL PLC 57 2 0.00%
4939 AETNA INC NEW 22 2 0.00%
4940 TRANSDIGM GROUP INC 10 2 0.00%
4941 PPL CORP 61 2 0.00%
4942 DUKE ENERGY CORP NEW 28 2 0.00%
4943 ARRAY BIOPHARMA INC 294 2 0.00%
4944 PROCTER AND GAMBLE CO 32 2 0.00%
4945 HP INC 162 2 0.00%
4946 GLAXOSMITHKLINE PLC 58 2 0.00%
4947 FRANKLIN UNVL TR 415 2 0.00%
4948 BP PLC 74 2 0.00%
4949 UNITED RENTALS INC 20 2 0.00%
4950 GENUINE PARTS CO 31 2 0.00%
Page 99 of 110