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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
4651 URBAN EDGE PPTYS COM 1 0 0.00%
4652 URBAN EDGE PPTYS COM 50 1 0.00%
4653 US BANCORP DEL 61,866 2,495 0.07%
4654 US BANCORP DEL 2,980 120 0.00%
4655 US BANCORP DEL 30,015 1,210 0.04%
4656 US BANCORP DEL 938 37 0.00%
4657 US BANCORP DEL 1,253 50 0.00%
4658 US BANCORP DEL 8,749 352 0.01%
4659 US BANCORP DEL 575 23 0.00%
4660 USA TECHNOLOGIES INC 1,850 7 0.00%
4661 USA TECHNOLOGIES INC 2,550 10 0.00%
4662 USANA HEALTH SCIENCES INC 1,160 129 0.00%
4663 UTSTARCOM HOLDINGS CORP SHS NEW 566 1 0.00%
4664 V F CORP 411 25 0.00%
4665 V F CORP 202,086 12,426 0.37%
4666 V F CORP 1,071 65 0.00%
4667 V F CORP 35 2 0.00%
4668 V F CORP 2,654 163 0.00%
4669 V F CORP 289 17 0.00%
4670 V F CORP 554 34 0.00%
4671 VAIL RESORTS INC 56 7 0.00%
4672 VALE S A 1,500 7 0.00%
4673 VALEANT PHARMACEUTICALS INTL 100 2 0.00%
4674 VALEANT PHARMACEUTICALS INTL 92 1 0.00%
4675 VALEANT PHARMACEUTICALS INTL 4,685 94 0.00%
4676 VALERO ENERGY CORP NEW 240 12 0.00%
4677 VALERO ENERGY CORP NEW 3,250 165 0.00%
4678 VALIDUS HOLDINGS LTD 200 9 0.00%
4679 VALMONT INDS INC 533 72 0.00%
4680 VALSPAR CORP 100 10 0.00%
4681 VALSPAR CORP 195 21 0.00%
4682 VANECK ETF TRUST 166 4 0.00%
4683 VANECK ETF TRUST 227 9 0.00%
4684 VANECK ETF TRUST 25,135 696 0.02%
4685 VANECK VECTORS ETF TR 200 3 0.00%
4686 VANECK VECTORS ETF TR 20,589 489 0.01%
4687 VANECK VECTORS ETF TR 7,271 172 0.01%
4688 VANECK VECTORS ETF TR 17,023 422 0.01%
4689 VANECK VECTORS ETF TR 196 3 0.00%
4690 VANECK VECTORS ETF TR 400 11 0.00%
4691 VANECK VECTORS ETF TR 4,571 81 0.00%
4692 VANGUARD ADMIRAL FDS INC 857 85 0.00%
4693 VANGUARD ADMIRAL FDS INC 656 69 0.00%
4694 VANGUARD BD INDEX FDS 6,199 545 0.02%
4695 VANGUARD BD INDEX FDS 204,182 16,550 0.49%
4696 VANGUARD BD INDEX FDS 17,628 1,486 0.04%
4697 VANGUARD BD INDEX FDS 3,325 280 0.01%
4698 VANGUARD BD INDEX FDS 4,668 378 0.01%
4699 VANGUARD BD INDEX FDS 395 33 0.00%
4700 VANGUARD BD INDEX FDS 61,140 5,154 0.15%
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