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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
701 BLACKROCK INC 4 1 0.00%
702 BLACKROCK INC 1,470 559 0.01%
703 BLACKROCK INC 36 13 0.00%
704 BLACKROCK INC 1,657 630 0.01%
705 BLACKROCK INC 7,995 3,042 0.07%
706 BLACKROCK LTD DURATION INC TR COM SHS 953 14 0.00%
707 BLACKROCK MUN 2020 TERM TR 1,650 25 0.00%
708 BLACKROCK MUNI 2018 TERM TR 15,365 230 0.01%
709 BLACKROCK MUNIASSETS FD INC 65,361 880 0.02%
710 BLACKROCK MUNIHLDNGS CALI QL 1,000 14 0.00%
711 BLACKROCK MUNIYIELD ARIZ FD 1,675 24 0.00%
712 BLACKROCK MUNIYIELD CALI QLT 3,150 45 0.00%
713 BLACKROCK MUNIYIELD CALIF FD 1,300 19 0.00%
714 BLACKROCK RES & COMM STRAT T 5,000 41 0.00%
715 BLACKROCK SCIENCE & TECH TR 4,355 78 0.00%
716 BLACKROCK STRATEGIC MUN TR 3,000 40 0.00%
717 BLACKROCK TAX MUNICPAL BD TR 8,192 176 0.00%
718 BLACKROCK UTIL & INFRASTRCTURE COM 53,033 976 0.02%
719 BLACKSTONE GROUP L P 44,352 1,198 0.03%
720 BLACKSTONE GSO FLTING RTE FU 11,750 212 0.00%
721 BLDRS INDEX FDS TR 104 3 0.00%
722 BLOCK H & R INC 18,185 418 0.01%
723 BLOOMIN BRANDS INC 2,496 45 0.00%
724 BLUEBIRD BIO INC 1,150 70 0.00%
725 BLUEROCK RESIDENTIAL GRW REI 105,175 1,443 0.03%
726 BOARDWALK PIPELINE PARTNERS 855 14 0.00%
727 BOEING CO 92,530 14,405 0.33%
728 BOEING CO 10 1 0.00%
729 BOEING CO 574 89 0.00%
730 BOEING CO 194 30 0.00%
731 BOFI HLDG INC 3,463 98 0.00%
732 BOINGO WIRELESS INC 1,969 24 0.00%
733 BOISE CASCADE CO DEL 593 13 0.00%
734 BOK FINL CORP 1,951 162 0.00%
735 BOK FINL CORP 191 15 0.00%
736 BOOZ ALLEN HAMILTON HLDG COR 2,524 91 0.00%
737 BOOZ ALLEN HAMILTON HLDG COR 4,967 179 0.00%
738 BOOZ ALLEN HAMILTON HLDG COR 200 7 0.00%
739 BOOZ ALLEN HAMILTON HLDG COR 469 16 0.00%
740 BORGWARNER INC 17,671 696 0.02%
741 BORGWARNER INC 384 15 0.00%
742 BORGWARNER INC 1,202 47 0.00%
743 BORGWARNER INC 2,567 101 0.00%
744 BORGWARNER INC 7,910 311 0.01%
745 BORGWARNER INC 677 26 0.00%
746 BOSTON BEER INC 591 100 0.00%
747 BOSTON PROPERTIES INC 49 6 0.00%
748 BOSTON PROPERTIES INC 1,305 164 0.00%
749 BOSTON PROPERTIES INC 54 6 0.00%
750 BOSTON PROPERTIES INC 123 15 0.00%
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