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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
851 WESTERN ASSET EMERGING MKTS 36,942 543 0.01%
852 CANADIAN NATL RY CO 8,051 542 0.01%
853 DISCOVERY C 20,231 541 0.01%
854 FIRST TR EXCHANGE TRADED FD 13,255 540 0.01%
855 SPDR SERIES TRUST 12,434 540 0.01%
856 COGNIZANT TECHNOLOGY SOLUTIO 9,590 537 0.01%
857 PPG INDS INC 5,665 536 0.01%
858 CORNING INC 22,035 534 0.01%
859 MCGRATH RENTCORP 13,440 526 0.01%
860 INGERSOLL-RAND PLC 6,997 525 0.01%
861 AUTOMATIC DATA PROCESSING IN 5,090 523 0.01%
862 AON PLC 4,689 522 0.01%
863 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 29,203 522 0.01%
864 DU PONT E I DE NEMOURS & CO 7,070 518 0.01%
865 BUCKEYE PARTNERS L P 7,820 517 0.01%
866 GABELLI DIVID INCOME TR 25,701 515 0.01%
867 BLACKROCK DEFINED OPPRTY CR 37,400 515 0.01%
868 POWERSHARES ETF TRUST II 22,047 515 0.01%
869 SPDR SER TR 18,595 514 0.01%
870 TRANSOCEAN LTD 34,843 513 0.01%
871 FRESENIUS MED CARE AG&CO KGA 12,161 513 0.01%
872 CLEARBRIDGE ENERGY MLP FD INCORPORATED 32,968 512 0.01%
873 AMERICAN TOWER CORP NEW 4,820 509 0.01%
874 BLACKROCK ENHANCED CAP INC 37,044 507 0.01%
875 JOHNSON & JOHNSON 4,400 506 0.01%
876 BERKSHIRE HATHAWAY INC DEL 3,102 505 0.01%
877 ROSS STORES INC 7,659 502 0.01%
878 FIRST TR EXCHANGE TRADED FD 19,916 502 0.01%
879 PROSHARES INFLATN EXPECTNS ETF 17,253 501 0.01%
880 RAYTHEON CO 3,524 500 0.01%
881 COSTCO WHSL CORP NEW 3,114 498 0.01%
882 VANGUARD BD INDEX FDS 6,159 497 0.01%
883 BUNGE LIMITED 6,882 497 0.01%
884 METLIFE INC 9,222 496 0.01%
885 ADIENT PLC 8,437 494 0.01%
886 JPMORGAN CHASE & CO 5,702 492 0.01%
887 UNITED PARCEL SERVICE INC 4,295 492 0.01%
888 Tortoise Egy Infrastruct 16,035 492 0.01%
889 BELLICUM PHARMACEUTICALS INC 36,050 491 0.01%
890 WASTE MGMT INC DEL 6,915 490 0.01%
891 COCA COLA CO 11,839 490 0.01%
892 EXTREME NETWORKS COM 97,110 488 0.01%
893 FIRST TR EXCHANGE TRADED FD 9,359 488 0.01%
894 KIMBERLY CLARK CORP 4,280 488 0.01%
895 3M CO 2,727 486 0.01%
896 C H ROBINSON WORLDWIDE INC 6,585 482 0.01%
897 INTERNATIONAL BUSINESS MACHS 2,897 480 0.01%
898 VANECK ETF TRUST 22,965 480 0.01%
899 EXPRESS SCRIPTS HLDG CO 6,953 478 0.01%
900 ENCANA CORP 40,643 477 0.01%
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