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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 COMPANHIA DE SANEAMENTO BASI 6 0 0.00%
102 STATE STR CORP 15 0 0.00%
103 BECTON DICKINSON & CO 4 0 0.00%
104 ISRAEL CHEMICALS LTD SHS 83 0 0.00%
105 BAXTER INTL INC 16 0 0.00%
106 NRG ENERGY INC 50 0 0.00%
107 WMI HOLDINGS CORP. 106 0 0.00%
108 POWERSHARES ETF TRUST 1 0 0.00%
109 OCEAN RIG 3 0 0.00%
110 UNITED STATES OIL FUND LP 73 0 0.00%
111 COPA HOLDINGS SA 1 0 0.00%
112 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
113 NIPPON TELEG TEL CORPORATION SPONSORED ADR 10 0 0.00%
114 BROOKFIELD BUSINESS PARTNERS 12 0 0.00%
115 PROASSURANCE CORP. 14 0 0.00%
116 PLUG POWER INC 100 0 0.00%
117 TIMKENSTEEL CORPORATION COM 103 0 0.00%
118 BARCLAYS PLC 1 0 0.00%
119 TRANSOCEAN LTD 62 0 0.00%
120 MONEYGRAM INTL INC COM NEW 4 0 0.00%
121 AK STL HLDG CORP 13 0 0.00%
122 ON SEMICONDUCTOR CORP 100 0 0.00%
123 RELX NV 52 0 0.00%
124 CREDIT SUISSE GROUP 50 0 0.00%
125 RELX NV 1 0 0.00%
126 BANCO SANTANDER SA 245 0 0.00%
127 TIME INC NEW 42 0 0.00%
128 RELX PLC 52 0 0.00%
129 HONDA MOTOR LTD 36 0 0.00%
130 BANCO BRADESCO S A 121 0 0.00%
131 BANCO BILBAO VIZCAYA ARGENTA 51 0 0.00%
132 BALLARD PWR SYS INC NEW 100 0 0.00%
133 ALBEMARLE CORP 1 0 0.00%
134 URBAN EDGE PPTYS COM 1 0 0.00%
135 CARE CAP PPTYS INC 2 0 0.00%
136 James Hardie Industries PLC 51 0 0.00%
137 SPDR INDEX SHS FDS 14 0 0.00%
138 BABCOCK & WILCOX ENTERPRIS INC COM 1 0 0.00%
139 Aviva PLC Spon ADR 78 0 0.00%
140 LIBERTY TRIPADVISOR HLDGS INC COM SER A 1 0 0.00%
141 Echelon Corp 100 0 0.00%
142 FLEETMATICS GROUP PLC 10 0 0.00%
143 CST BRANDS INC 3 0 0.00%
144 TERADATA CORP DEL 12 0 0.00%
145 LIBERTY M SIRIUSXM C 6 0 0.00%
146 WHITING PETE CORP NEW 1 0 0.00%
147 AUTOLIV INC 8 0 0.00%
148 ZIONS BANCORPORATION 1 0 0.00%
149 HFF INC 2 0 0.00%
150 TALEN ENERGY CORP COM 1 0 0.00%
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