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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
4451 FIDELITY NATIONAL FINANCIAL 10,861 368 0.01%
4452 YUM CHINA HLDGS INC 14,272 372 0.01%
4453 ROYAL DUTCH SHELL PLC 6,424 372 0.01%
4454 DANAHER CORP DEL 4,790 372 0.01%
4455 MYLAN N V 9,765 372 0.01%
4456 ISHARES TR 4,320 373 0.01%
4457 RYMAN HOSPITALITY PPTYS INC 5,922 373 0.01%
4458 AVISTA CORP 9,358 374 0.01%
4459 LIBERTY ALL STAR EQUITY FUND SH BEN INT 72,700 375 0.01%
4460 FMC TECHNOLOGIES INC 10,622 377 0.01%
4461 ZOETIS INC 7,046 377 0.01%
4462 POST HLDGS INC 4,700 377 0.01%
4463 PRIMO WTR CORP COM 30,928 379 0.01%
4464 KKR & CO L P DEL 24,663 379 0.01%
4465 ALLIANCE DATA SYSTEMS CORP 1,673 382 0.01%
4466 BERKLEY W R CORP 5,769 383 0.01%
4467 ROYAL DUTCH SHELL PLC 7,053 383 0.01%
4468 ISHARES TR 3,403 383 0.01%
4469 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 9,147 384 0.01%
4470 WAL-MART STORES INC 5,572 385 0.01%
4471 SPDR SERIES TRUST 8,869 385 0.01%
4472 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 8,442 386 0.01%
4473 REDHILL BIOPHARMA LTD 37,000 387 0.01%
4474 ADAM NAT RES FD INC 19,235 387 0.01%
4475 FIFTH THIRD BANCORP 14,404 388 0.01%
4476 PROCTER AND GAMBLE CO 4,627 389 0.01%
4477 VANGUARD INDEX FDS 2,958 389 0.01%
4478 BOULDER GROWTH & INCOME FUND COM 43,694 390 0.01%
4479 CONTINENTAL RESOURE 7,580 390 0.01%
4480 CELGENE CORP 3,382 391 0.01%
4481 WEC ENERGY GROUP INC 6,678 391 0.01%
4482 EAGLE PHARMACEUTICALS INC 4,950 392 0.01%
4483 ALCOA CORP 14,002 393 0.01%
4484 EOG RES INC 3,900 394 0.01%
4485 HAWAIIAN ELEC INDUSTRIES COM 11,966 395 0.01%
4486 ACHILLION PHARMACEUTICALS IN 96,014 396 0.01%
4487 AMERICAN TOWER CORP NEW 3,757 397 0.01%
4488 CENTRAL FD CDA LTD 35,170 397 0.01%
4489 ALLIANT ENERGY CORP 10,500 397 0.01%
4490 ZOETIS INC 7,443 398 0.01%
4491 AES TRUST III 6.75 3.375 PFD 7,901 398 0.01%
4492 INTERNATIONAL BUSINESS MACHS 2,407 399 0.01%
4493 ALPHABET INC 506 400 0.01%
4494 VANGUARD INDEX FDS 3,047 401 0.01%
4495 PFIZER INC 12,359 401 0.01%
4496 ORANGE 26,561 402 0.01%
4497 UNITEDHEALTH GROUP INC 2,518 402 0.01%
4498 ING GROEP N V 28,606 403 0.01%
4499 ABB LTD 19,298 406 0.01%
4500 FRANKLIN LTD DURATION INCOME 33,830 407 0.01%
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