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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 TATA MTRS LTD 23 0 0.00%
5052 QUORUM HEALTH CORP 25 0 0.00%
5053 SHIRE PLC 5 0 0.00%
5054 TALEN ENERGY CORP 1 0 0.00%
5055 CST BRANDS INC 3 0 0.00%
5056 Arctic Cat, Inc. 28 0 0.00%
5057 GILEAD SCIENCES INC 10 0 0.00%
5058 TALEN ENERGY CORP 0 0 0.00%
5059 QUORUM HEALTH CORP 32 0 0.00%
5060 CITIZENS FINL GROUP INC 42 0 0.00%
5061 LUXOTTICA GRP ADR 4 0 0.00%
5062 AFFILIATED MANAGERS GROUP 4 0 0.00%
5063 ASML HOLDING N V N Y REGISTRY SHS 1 0 0.00%
5064 ELLIE MAE INCORPORATED 2 0 0.00%
5065 RYDER SYS INC 13 0 0.00%
5066 ORBITAL ATK INC 2 0 0.00%
5067 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00%
5068 PLUG POWER INC 100 0 0.00%
5069 WYNDHAM WORLDWIDE CORP 6 0 0.00%
5070 MICROVISION INC DEL 63 0 0.00%
5071 AERCAP HOLDINGS NV 2 0 0.00%
5072 LENNAR CORP 8 0 0.00%
5073 SUNTRUST BKS INC 22 0 0.00%
5074 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 10 0 0.00%
5075 PENGROWTH ENERGY CORP 226 0 0.00%
5076 IPG PHOTONICS CORP 11 0 0.00%
5077 SUNCOKE ENERGY INC COM 108 0 0.00%
5078 SUMMIT MATLS INC CL A 8 0 0.00%
5079 WYNN RESORTS LTD 8 0 0.00%
5080 SHERWIN WILLIAMS CO 3 0 0.00%
5081 MCKESSON CORP 4 0 0.00%
5082 MOTOROLA SOLUTIONS INC 1 0 0.00%
5083 AUTOLIV INC 8 0 0.00%
5084 PROASSURANCE CORP. 14 0 0.00%
5085 BRISTOL MYERS SQUIBB CO 3 0 0.00%
5086 STONE ENERGY CORP 3,000 0 0.00%
5087 STMICROELECTRONICS N V 81 0 0.00%
5088 COMPANHIA DE SANEAMENTO BASI 6 0 0.00%
5089 LIBERTY BROADBAND-C 1 0 0.00%
5090 RYANAIR HLDGS PLC 4 0 0.00%
5091 ZIONS BANCORPORATION 1 0 0.00%
5092 FIRST NORTHWEST BANCORP COM 25 0 0.00%
5093 INVESCO LTD 21 0 0.00%
5094 GLU MOBILE INC 125 0 0.00%
5095 BROOKFIELD BUSINESS PARTNERS 12 0 0.00%
5096 LIBERTY GLOBAL PLC 26 0 0.00%
5097 ECHOSTAR CORP CL A 10 0 0.00%
5098 STATE STR CORP 15 0 0.00%
5099 HFF INCORPORATED CLASS A 2 0 0.00%
5100 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
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