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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 (2016Q4)
Original 13F HR (0001080107-17-000002) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares iBonds Mar 2023 Term Corp exFncl 5,080 122 0.00%
2 iShares iBonds Mar 2020 Term Corp exFncl 8,020 197 0.00%
3 iShares S&P Asia 50 780 36 0.00%
4 ZYNGA INC 2,500 6 0.00%
5 ZWEIG FD 1,875 22 0.00%
6 ZUMIEZ INC 1,910 41 0.00%
7 ZTO EXPRESS CAYMAN INC 7,309 88 0.00%
8 ZTO EXPRESS CAYMAN INC 2,224 26 0.00%
9 ZOETIS INC 17,690 946 0.02%
10 ZOETIS INC 739 39 0.00%
11 ZOETIS INC 1,216 65 0.00%
12 ZOETIS INC 7,046 377 0.01%
13 ZOETIS INC 103,707 5,551 0.13%
14 ZOETIS INC 7,443 398 0.01%
15 ZOETIS INC 83 4 0.00%
16 ZOES KITCHEN INC 1,232 29 0.00%
17 ZIONS BANCORPORATION 1 0 0.00%
18 ZIONS BANCORPORATION 1,915 82 0.00%
19 ZIMMER BIOMET HLDGS INC 14,950 1,542 0.03%
20 ZIMMER BIOMET HLDGS INC 31 3 0.00%
21 ZIMMER BIOMET HLDGS INC 13 1 0.00%
22 ZIMMER BIOMET HLDGS INC 313 32 0.00%
23 ZILLOW GROUP INC 865 31 0.00%
24 ZILLOW GROUP INC 200 7 0.00%
25 ZENDESK INC 2,844 60 0.00%
26 ZELTIQ AESTHETICS INC 12 0 0.00%
27 ZELTIQ AESTHETICS INC 1,088 47 0.00%
28 ZELTIQ AESTHETICS INC 2,274 98 0.00%
29 ZELTIQ AESTHETICS INC 200 8 0.00%
30 ZAYO GROUP HOLDINGS 100 3 0.00%
31 ZAGG INCORPORATED 2,566 18 0.00%
32 YUM CHINA HLDGS INC 590 15 0.00%
33 YUM CHINA HLDGS INC 6,368 166 0.00%
34 YUM CHINA HLDGS INC 14,272 372 0.01%
35 YUM CHINA HLDGS INC 47,450 1,239 0.03%
36 YUM CHINA HLDGS INC 135 3 0.00%
37 YUM BRANDS INC 590 37 0.00%
38 YUM BRANDS INC 34,627 2,192 0.05%
39 YUM BRANDS INC 71 4 0.00%
40 YUM BRANDS INC 23,303 1,475 0.03%
41 YRC WORLDWIDE INC COM PAR .01 1,700 22 0.00%
42 YELP INC 4,013 153 0.00%
43 YELP INC 1,866 71 0.00%
44 YANDEX N V 5,770 116 0.00%
45 YANDEX N V 1,608 32 0.00%
46 YANDEX N V 8,669 174 0.00%
47 YAMANA GOLD INC 11,279 31 0.00%
48 YAHOO INC 350 13 0.00%
49 Xperi Corporation 350 15 0.00%
50 XYLEM INC 1,574 77 0.00%
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