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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
5051 Western Asset Emerging Markets 2,000 21 0.00%
5052 XCEL ENERGY INC 2,448 109 0.00%
5053 XCERRA CORP 497,682 2,861 0.08%
5054 XCERRA CORP 3,086 17 0.00%
5055 XENIA HOTELS & RESORTS INC COM 250 4 0.00%
5056 XEROX CORP 2,440 23 0.00%
5057 XILINX INC 1,042 48 0.00%
5058 XILINX INC 874 40 0.00%
5059 XILINX INC 115 5 0.00%
5060 XILINX INC 130 5 0.00%
5061 XILINX INC SR NT CV2.625 17 4,000 6 0.00%
5062 XOMA CORP DEL 66 0 0.00%
5063 XPO LOGISTICS INC 3,000 5 0.00%
5064 XPO LOGISTICS INC 3,962 104 0.00%
5065 XTANT MED HLDGS INC 50 0 0.00%
5066 XYLEM INC 13,524 603 0.02%
5067 XYLEM INC 1,574 70 0.00%
5068 YAHOO INC 499 18 0.00%
5069 YAHOO INC 660 24 0.00%
5070 YAMANA GOLD INC 4,879 25 0.00%
5071 YANDEX N V 5,770 126 0.00%
5072 YANDEX N V 1,649 36 0.00%
5073 YELP INC 100 3 0.00%
5074 YRC WORLDWIDE INC COM PAR .01 1,700 14 0.00%
5075 YUM BRANDS INC 20,705 1,716 0.05%
5076 YUM BRANDS INC 516 42 0.00%
5077 YUM BRANDS INC 82 6 0.00%
5078 YUM BRANDS INC 34,018 2,820 0.08%
5079 YY INC 2,076 70 0.00%
5080 ZAYO GROUP HOLDINGS 100 2 0.00%
5081 ZELTIQ AESTHETICS INC 1,265 34 0.00%
5082 ZELTIQ AESTHETICS INC 300 8 0.00%
5083 ZELTIQ AESTHETICS INC 580 15 0.00%
5084 ZENDESK INC 1,562 41 0.00%
5085 ZILLOW GROUP INC 380 13 0.00%
5086 ZIMMER BIOMET HLDGS INC 885 106 0.00%
5087 ZIMMER BIOMET HLDGS INC 569 68 0.00%
5088 ZIMMER BIOMET HLDGS INC 9,170 1,103 0.03%
5089 ZIMMER BIOMET HLDGS INC 31 3 0.00%
5090 ZIONS BANCORPORATION 1,000 25 0.00%
5091 ZIONS BANCORPORATION 1 0 0.00%
5092 ZOES KITCHEN INC 1,066 38 0.00%
5093 ZOETIS INC 83 3 0.00%
5094 ZOETIS INC 6,860 325 0.01%
5095 ZOETIS INC 7,530 357 0.01%
5096 ZOETIS INC 1,139 54 0.00%
5097 ZOETIS INC 110,575 5,247 0.15%
5098 ZOGENIX INC 200 1 0.00%
5099 ZUMIEZ INC 1,627 23 0.00%
5100 ZWEIG FD 1,875 23 0.00%
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