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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
4701 Wells Fargo & Co. Warrants Exp 10/28/18 200 2 0.00%
4702 AKORN INCORPORATED 82 2 0.00%
4703 HOME DEPOT INC 21 2 0.00%
4704 WELLS FARGO CO NEW 60 2 0.00%
4705 OPKO HEALTH INC 300 2 0.00%
4706 INTERNATIONAL BUSINESS MACHS 14 2 0.00%
4707 HONDA MOTOR LTD 91 2 0.00%
4708 INTERCONTINENTAL EXCHANGE IN 11 2 0.00%
4709 INTEL CORP JR SB CONV DB 35 2,000 2 0.00%
4710 WESTPAC BKG CORP 126 2 0.00%
4711 NORFOLK SOUTHERN CORP 26 2 0.00%
4712 INTEL CORP 79 2 0.00%
4713 INTEL CORP 62 2 0.00%
4714 INTEL CORP 80 2 0.00%
4715 NORWEGIAN CRUISE LINE HLDG L 60 2 0.00%
4716 INGREDION INC 17 2 0.00%
4717 ACCENTURE PLC IRELAND 23 2 0.00%
4718 ACCENTURE PLC IRELAND 25 2 0.00%
4719 ZAYO GROUP HOLDINGS 100 2 0.00%
4720 MID AMER APT CMNTYS INC 23 2 0.00%
4721 ECHO GLOBAL LOGISTICS INC COM 116 2 0.00%
4722 PRUDENTIAL PLC 69 2 0.00%
4723 CVENT INC COM 30 1 0.00%
4724 UNILEVER N V 26 1 0.00%
4725 NETEASE INC 8 1 0.00%
4726 UNILEVER N V 41 1 0.00%
4727 Parexel International Corp. 31 1 0.00%
4728 GENERAL ELECTRIC CO 56 1 0.00%
4729 HAEMONETICS CORP MASS COM 40 1 0.00%
4730 PERRIGO CO PLC 20 1 0.00%
4731 VEDANTA LTD 210 1 0.00%
4732 GABELLI GLB SML & MD CP VAL TR 174 1 0.00%
4733 JACK IN THE BOX INC 16 1 0.00%
4734 CVS HEALTH CORP 20 1 0.00%
4735 FRESENIUS MED CARE AG&CO KGA 26 1 0.00%
4736 VERINT SYS INC 60 1 0.00%
4737 BARCLAYS PLC 170 1 0.00%
4738 FOSTER L B CO CL A 100 1 0.00%
4739 FORTINET INC 41 1 0.00%
4740 VERISK ANALYTICS INC 24 1 0.00%
4741 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER 105 1 0.00%
4742 EDISON INTL 25 1 0.00%
4743 PRICELINE GRP INC 1 1 0.00%
4744 HCA HEALTHCARE INC 24 1 0.00%
4745 Forest City Realty Trust Inc 88 1 0.00%
4746 FORESIGHT ENERGY LP 700 1 0.00%
4747 PRUDENTIAL PLC 57 1 0.00%
4748 VERIZON COMMUNICATIONS INC 19 1 0.00%
4749 BHP GROUP LTD 59 1 0.00%
4750 HALYARD HEALTH INC 49 1 0.00%
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