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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 (2016Q2)
Original 13F HR (0001080107-16-000039) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 WHIRLPOOL CORP 8 1 0.00%
102 WHIRLPOOL CORP 462 76 0.00%
103 WEYERHAEUSER CO 17,476 520 0.02%
104 WEYERHAEUSER CO 58,072 1,728 0.05%
105 WEYERHAEUSER CO 386,487 11,505 0.34%
106 WEYERHAEUSER CO 82,300 2,450 0.07%
107 WEYERHAEUSER CO 16,607 494 0.01%
108 WEYERHAEUSER CO 890 26 0.00%
109 WEYERHAEUSER CO 4,947 147 0.00%
110 WEYERHAEUSER CO 2,826 84 0.00%
111 WEYERHAEUSER CO 4,560 135 0.00%
112 WESTROCK CO 907 35 0.00%
113 WESTPAC BKG CORP 126 2 0.00%
114 WESTPAC BKG CORP 822 18 0.00%
115 WESTLAKE CHEM PARTNERS LP 250 4 0.00%
116 WESTERN UN CO 6,688 128 0.00%
117 WESTERN UN CO 11,040 211 0.01%
118 WESTERN DIGITAL CORP 4,555 215 0.01%
119 WESTERN DIGITAL CORP 1,786 84 0.00%
120 WESTERN DIGITAL CORP 103 4 0.00%
121 WESTERN DIGITAL CORP 44,125 2,085 0.06%
122 WESTERN DIGITAL CORP 1,226 57 0.00%
123 WESTERN ASSET MGD HI INCM FD 3,000 14 0.00%
124 WESTERN ASSET HIGH INCM OPP FD 8,770 42 0.00%
125 WESTERN ASSET HIGH INCM FD I 3,598 24 0.00%
126 WESTERN ASSET HGH YLD DFNDFD 2,500 37 0.00%
127 WESTERN ASSET GLOBAL CP DEFINE 1,000 17 0.00%
128 WESTERN ASSET FUNDS INC COM 1,202 18 0.00%
129 WESTERN ASSET EMERGING MKTS 29,042 446 0.01%
130 WESTERN ASSET CORPORATE LN F 1,500 15 0.00%
131 WESTERN ASSET CLAYMORE INF 1,349 14 0.00%
132 WESTERN ASSET 650 5 0.00%
133 WESTERN ALLIANCE BANCORP 1,186 38 0.00%
134 WESTAR ENERGY 1,529 85 0.00%
135 WEST PHARMACEUTICAL SVSC INC 544 41 0.00%
136 WEST CORP 979 19 0.00%
137 WESCO INTL INC 1,839 94 0.00%
138 WESCO AIRCRAFT HLDGS INC COM 7,872 105 0.00%
139 WERNER ENTERPRISES INC 2,163 49 0.00%
140 WENDYS CO 2,317 22 0.00%
141 WELLTOWER INC 207 15 0.00%
142 WELLTOWER INC 1,777 135 0.00%
143 WELLTOWER INC 9,237 703 0.02%
144 WELLTOWER INC 52 3 0.00%
145 WELLS FARGO CO NEW 260,122 12,311 0.36%
146 WELLS FARGO CO NEW 66,175 3,132 0.09%
147 WELLS FARGO CO NEW 785 37 0.00%
148 WELLS FARGO CO NEW 6,679 316 0.01%
149 WELLS FARGO CO NEW 41 1 0.00%
150 WELLS FARGO CO NEW 1,243 58 0.00%
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