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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
101 AETNA INC NEW 511 62 0.00%
102 AETNA INC NEW 3,296 402 0.01%
103 AFFILIATED MANAGERS GROUP 150 21 0.00%
104 AFFILIATED MANAGERS GROUP 35 4 0.00%
105 AFFILIATED MANAGERS GROUP 4 0 0.00%
106 AFLAC INC 1,141 82 0.00%
107 AFLAC INC 250 18 0.00%
108 AFLAC INC 5,288 381 0.01%
109 AGCO CORP 1,262 59 0.00%
110 AGENUS INC 5,000 20 0.00%
111 AGILENT TECHNOLOGIES INC 435 19 0.00%
112 AGILENT TECHNOLOGIES INC 1,695 75 0.00%
113 AGILENT TECHNOLOGIES INC 578 25 0.00%
114 AGL Resources Inc 4,350 286 0.01%
115 AGNICO EAGLE MINES LTD 1,000 53 0.00%
116 AGREE RLTY CORP COM 1,283 61 0.00%
117 AGREE RLTY CORP COM 155 7 0.00%
118 AGREE RLTY CORP COM 1,440 69 0.00%
119 AGRIUM INC 171 15 0.00%
120 AGRIUM INC 87 7 0.00%
121 AIR LEASE CORP SR CV NT3.875 18 4,000 5 0.00%
122 AIR PRODS & CHEMS INC 124 17 0.00%
123 AIR PRODS & CHEMS INC 134 19 0.00%
124 AIR PRODS & CHEMS INC 540 76 0.00%
125 AIR TRANSPORT SERVICES GRP I 2,679 34 0.00%
126 AIRCASTLE LTD 250 4 0.00%
127 AK STL HLDG CORP 13 0 0.00%
128 AKAMAI TECHNOLOGIES INC 1,366 76 0.00%
129 AKAMAI TECHNOLOGIES INC 1,023 57 0.00%
130 AKORN INCORPORATED 299 8 0.00%
131 AKORN INCORPORATED 82 2 0.00%
132 AKORN INCORPORATED 4,524 128 0.00%
133 AKORN INCORPORATED 170 4 0.00%
134 ALASKA AIR GROUP INC 114 6 0.00%
135 ALASKA AIR GROUP INC 55,765 3,250 0.10%
136 ALASKA AIR GROUP INC 11,464 668 0.02%
137 ALBEMARLE CORP 237 18 0.00%
138 ALBEMARLE CORP 1,000 79 0.00%
139 ALBEMARLE CORP 1 0 0.00%
140 ALCOA INC 22,275 732 0.02%
141 ALCOBRA LTD 1,000 4 0.00%
142 ALDER BIOPHARMACEUTICALS INC 500 12 0.00%
143 ALEX REAL ESTATE EQ 1,753 181 0.01%
144 ALEX REAL ESTATE EQ 207 21 0.00%
145 ALEX REAL ESTATE EQ 2,190 226 0.01%
146 ALEXANDER & BALDWIN INC NEW COM 1,950 70 0.00%
147 ALEXION PHARMACEUTIC 64 7 0.00%
148 ALEXION PHARMACEUTIC 10 1 0.00%
149 ALEXION PHARMACEUTIC 765 89 0.00%
150 ALEXION PHARMACEUTIC 275 32 0.00%
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