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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
4851 HONEYWELL INTL INC 10 1 0.00%
4852 ADVANCE AUTO PARTS INC 12 1 0.00%
4853 SCHWAB U.S. SMALL-CAP ETF 32 1 0.00%
4854 SCHWAB U.S. REIT ETF 27 1 0.00%
4855 MARATHON PETE CORP 37 1 0.00%
4856 CBS CORP NEW 26 1 0.00%
4857 PROCTER AND GAMBLE CO 20 1 0.00%
4858 NTT DOCOMO INC 41 1 0.00%
4859 EXXON MOBIL CORP 21 1 0.00%
4860 EXPRESS SCRIPTS HLDG CO 25 1 0.00%
4861 SAP SE 23 1 0.00%
4862 SAP SE 19 1 0.00%
4863 ING GROEP N V 149 1 0.00%
4864 PRAXAIR INC 10 1 0.00%
4865 MICROCHIP TECHNOLOGY INC. 35 1 0.00%
4866 PUBLIC SVC ENTERPRISE GRP IN 26 1 0.00%
4867 MASTERCARD INCORPORATED 19 1 0.00%
4868 WPP PLC NEW 11 1 0.00%
4869 MATCH GROUP INC 90 1 0.00%
4870 O2MICRO INTERNATIONAL LTD 1,000 1 0.00%
4871 S&P GLOBAL INC 18 1 0.00%
4872 ACCELERON PHARMA INC 38 1 0.00%
4873 OCCIDENTAL PETE CORP DEL 20 1 0.00%
4874 ESSEX PPTY TR INC 6 1 0.00%
4875 CENTRAL SECS CORP COM 70 1 0.00%
4876 CERNER CORP 28 1 0.00%
4877 ROYAL DUTCH SHELL PLC 24 1 0.00%
4878 APPLE INC 15 1 0.00%
4879 NEWLINK GENETICS CORP 120 1 0.00%
4880 SCHWAB CHARLES CORP 68 1 0.00%
4881 VALEANT PHARMACEUTICALS INTL 92 1 0.00%
4882 UTSTARCOM HOLDINGS CORP SHS NEW 566 1 0.00%
4883 GLOBAL PMTS INC 15 1 0.00%
4884 ARCELORMITTAL SA LUXEMBOURG 428 1 0.00%
4885 GILEAD SCIENCES INC 22 1 0.00%
4886 ISHARES 61 1 0.00%
4887 HYDROGENICS CORP NEW 200 1 0.00%
4888 URBAN EDGE PPTYS COM 50 1 0.00%
4889 ISHARES INC MSCI MLY ETF NEW 131 1 0.00%
4890 UNITED TECHNOLOGIES CORP 18 1 0.00%
4891 ARM HOLDINGS PLC ADR 26 1 0.00%
4892 AON PLC 13 1 0.00%
4893 ARRAY BIOPHARMA INC 294 1 0.00%
4894 MEAD JOHNSON NUTRITION CO 18 1 0.00%
4895 CSI COMPRESSCO LP COM UNIT 144 1 0.00%
4896 ANTHEM INC 11 1 0.00%
4897 UNITED RENTALS INC 28 1 0.00%
4898 GOLDMAN SACHS GROUP INC 12 1 0.00%
4899 ISHARES EM MKT SM-CP ETF 25 1 0.00%
4900 UNITED PARCEL SERVICE INC 11 1 0.00%
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