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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
1051 WPP PLC NEW 3,114 344 0.01%
1052 UNILEVER N V 8,391 344 0.01%
1053 PIMCO ETF TR 3,296 343 0.01%
1054 JPMORGAN CHASE & CO 3,978 343 0.01%
1055 ST JUDE MED INC 4,257 341 0.01%
1056 VANGUARD INDEX FDS 2,645 341 0.01%
1057 DST SYS INC DEL 3,177 340 0.01%
1058 TJX COS INC NEW 4,517 339 0.01%
1059 VANGUARD SCOTTSDALE FDS 3,961 339 0.01%
1060 ADVANCE AUTO PARTS INC 2,000 338 0.01%
1061 TRANSCANADA CORP 7,455 336 0.01%
1062 MCDONALDS CORP 2,768 336 0.01%
1063 IAC INTERACTIVECORP 5,200 336 0.01%
1064 TOYOTA MOTOR CORP 2,865 335 0.01%
1065 CALIFORNIA WTR SVC GROUP 9,880 334 0.01%
1066 EQT CORP 5,078 332 0.01%
1067 WISDOMTREE TR 4,935 332 0.01%
1068 ROYCE MICRO CAP TR INC 40,676 331 0.01%
1069 VANGUARD BD INDEX FDS 4,154 330 0.01%
1070 NEXTERA ENERGY INC 2,757 329 0.01%
1071 TRIUMPH GROUP INC NEW COM 12,438 329 0.01%
1072 ISHARES TR 3,043 329 0.01%
1073 NORTHROP GRUMMAN CORP 1,410 327 0.01%
1074 COSTCO WHSL CORP NEW 2,037 326 0.01%
1075 EBIX INC 5,715 326 0.01%
1076 CITIZENS FINL GROUP INC 9,120 324 0.01%
1077 MCDONALDS CORP 2,667 324 0.01%
1078 VISTAGEN THERAPEUTICS INC COM NEW 87,000 324 0.01%
1079 GLAXOSMITHKLINE PLC 8,437 324 0.01%
1080 LILLY ELI & CO 4,379 322 0.01%
1081 WISDOMTREE TR 3,406 321 0.01%
1082 ISHARES INC 6,570 321 0.01%
1083 TAIWAN SEMICONDUCTOR MFG LTD 11,185 321 0.01%
1084 HORMEL FOODS CORP 9,195 320 0.01%
1085 PIMCO DYNAMIC INCOME FD 11,531 319 0.01%
1086 SIGNATURE BANK 2,127 319 0.01%
1087 ISHARES INC 13,223 319 0.01%
1088 LIBERTY MEDIA CORP DELAWARE 9,237 318 0.01%
1089 ISHARES 12,036 318 0.01%
1090 ISHARES TR 2,993 318 0.01%
1091 FIDELITY 9,195 317 0.01%
1092 FIDELITY NATL INFORMATION SV 4,196 317 0.01%
1093 NUVEEN INTER DURATION MN TMF 25,000 317 0.01%
1094 ALPHABET INC 399 316 0.01%
1095 SCHNITZER STL INDS 12,334 316 0.01%
1096 MCCORMICK & CO INC 3,395 316 0.01%
1097 ACADEMY FDS TR 13,100 316 0.01%
1098 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 6,635 315 0.01%
1099 MICROSOFT CORP 5,079 315 0.01%
1100 EATON VANCE ENHANCED EQ INC 25,480 315 0.01%
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