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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 (2016Q2)
Original 13F HR (0001080107-16-000039) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 2,180 30 0.00%
2 ZWEIG FD 1,875 23 0.00%
3 ZUMIEZ INC 1,627 23 0.00%
4 ZOGENIX INC 200 1 0.00%
5 ZOETIS INC 1,139 54 0.00%
6 ZOETIS INC 83 3 0.00%
7 ZOETIS INC 110,575 5,247 0.15%
8 ZOETIS INC 6,860 325 0.01%
9 ZOETIS INC 7,530 357 0.01%
10 ZOES KITCHEN INC 1,066 38 0.00%
11 ZIONS BANCORPORATION 1,000 25 0.00%
12 ZIONS BANCORPORATION 1 0 0.00%
13 ZIMMER BIOMET HLDGS INC 9,170 1,103 0.03%
14 ZIMMER BIOMET HLDGS INC 31 3 0.00%
15 ZIMMER BIOMET HLDGS INC 885 106 0.00%
16 ZIMMER BIOMET HLDGS INC 569 68 0.00%
17 ZILLOW GROUP INC 380 13 0.00%
18 ZENDESK INC 1,562 41 0.00%
19 ZELTIQ AESTHETICS INC 580 15 0.00%
20 ZELTIQ AESTHETICS INC 1,265 34 0.00%
21 ZELTIQ AESTHETICS INC 300 8 0.00%
22 ZAYO GROUP HOLDINGS 100 2 0.00%
23 YY INC 2,076 70 0.00%
24 YUM BRANDS INC 516 42 0.00%
25 YUM BRANDS INC 20,705 1,716 0.05%
26 YUM BRANDS INC 82 6 0.00%
27 YUM BRANDS INC 34,018 2,820 0.08%
28 YRC WORLDWIDE INC 1,700 14 0.00%
29 YELP INC 100 3 0.00%
30 YANDEX N V 1,649 36 0.00%
31 YANDEX N V 5,770 126 0.00%
32 YAMANA GOLD INC 4,879 25 0.00%
33 YAHOO INC 660 24 0.00%
34 YAHOO INC 499 18 0.00%
35 Xpo Logistics Inc 3,000 5 0.00%
36 Xerox Corp 2,440 23 0.00%
37 XYLEM INC 13,524 603 0.02%
38 XYLEM INC 1,574 70 0.00%
39 XTANT MED HLDGS INC 50 0 0.00%
40 XPO LOGISTICS INC 3,962 104 0.00%
41 XOMA CORP DEL 66 0 0.00%
42 XILINX INC SR NT CV2.625 17 4,000 6 0.00%
43 XILINX INC 130 5 0.00%
44 XILINX INC 1,042 48 0.00%
45 XILINX INC 115 5 0.00%
46 XILINX INC 874 40 0.00%
47 XENIA HOTELS & RESORTS INC COM 250 4 0.00%
48 XCERRA CORP COM 3,086 17 0.00%
49 XCERRA CORP COM 497,682 2,861 0.08%
50 XCEL ENERGY INC 2,448 109 0.00%
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