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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
201 QUANTA SVCS INC 80 1 0.00%
202 Proofpoint Inc 23 1 0.00%
203 PROCTER & GAMBLE COMPANY 20 1 0.00%
204 ADVANCE AUTO PARTS INC 12 1 0.00%
205 FORTINET INC 41 1 0.00%
206 FATE THERAPEUTICS INC 720 1 0.00%
207 MATCH GROUP INC 90 1 0.00%
208 LINCOLN NATL CORP IND 34 1 0.00%
209 WPP PLC NEW 11 1 0.00%
210 Aetna Inc New 9 1 0.00%
211 FOSTER L B CO 100 1 0.00%
212 FLEETMATICS GROUP PLC 25 1 0.00%
213 Exxon Mobil 21 1 0.00%
214 FRESENIUS MED CARE AG&CO KGA 26 1 0.00%
215 A H BELO CORP COM CL A 268 1 0.00%
216 EXPRESS SCRIPTS HLDG CO 25 1 0.00%
217 LIFEVANTAGE CORP 142 1 0.00%
218 Gabelli Global Small and Mid C 174 1 0.00%
219 ALCOA INC 200 1 0.00%
220 RIO TINTO PLC 38 1 0.00%
221 ALEXION PHARMACEUTICALS INC 10 1 0.00%
222 WHITE MTNS INS GROUP LTD 2 1 0.00%
223 WHIRLPOOL CORP 8 1 0.00%
224 ESSEX PPTY TR INC 6 1 0.00%
225 Praxair Inc 10 1 0.00%
226 GENERAL ELECTRIC COMPANY 56 1 0.00%
227 LIBERTY MEDIA CORP DELAWARE 99 1 0.00%
228 PIMCO ETF TR 12 1 0.00%
229 ABB LTD 64 1 0.00%
230 ZOGENIX INC 200 1 0.00%
231 EOG RES INC 19 1 0.00%
232 EOG RES INC 22 1 0.00%
233 LIBERTY MEDIA CORP DELAWARE 104 1 0.00%
234 ENI S P A 34 1 0.00%
235 Wells Fargo & Co. New 41 1 0.00%
236 GENERAL MTRS CO 102 1 0.00%
237 ALPHABET INC 2 1 0.00%
238 ALPHABET INC 2 1 0.00%
239 ROYAL DUTCH SHELL PLC 24 1 0.00%
240 Priceline.Com Inc New 1 1 0.00%
241 PHILLIPS 66 25 1 0.00%
242 MEAD JOHNSON NUTRITION CO 18 1 0.00%
243 Philip Morris Intl Inc 13 1 0.00%
244 S&P GLOBAL 18 1 0.00%
245 EDISON INTL 25 1 0.00%
246 Priceline.Com Inc New 1 1 0.00%
247 GILEAD SCIENCES INC 22 1 0.00%
248 ECOLAB INC COM 15 1 0.00%
249 EBAY INC 45 1 0.00%
250 PERRIGO COMPANY LTD 20 1 0.00%
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