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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
151 WELLS FARGO CO NEW 785 37 0.00%
152 WELLS FARGO CO NEW 260,122 12,311 0.36%
153 WELLS FARGO CO NEW 5 6 0.00%
154 WELLS FARGO CO NEW 444 21 0.00%
155 WELLS FARGO CO NEW 2,804 132 0.00%
156 WELLS FARGO CO NEW 41 1 0.00%
157 WELLS FARGO CO NEW 28,535 1,350 0.04%
158 WELLS FARGO CO NEW 60 2 0.00%
159 WELLS FARGO CO NEW 9,982 472 0.01%
160 WELLS FARGO CO NEW 292 13 0.00%
161 WELLS FARGO CO NEW 1,567 74 0.00%
162 WELLS FARGO CO NEW 748 35 0.00%
163 WELLS FARGO CO NEW 144 6 0.00%
164 WELLS FARGO CO NEW 143,140 6,774 0.20%
165 WELLS FARGO & CO 70,000 78 0.00%
166 WEINGARTEN RLTY INVS 2,930 119 0.00%
167 WEINGARTEN RLTY INVS 277 11 0.00%
168 WEINGARTEN RLTY INVS 2,591 105 0.00%
169 WEIGHT WATCHERS INTL INC NEW 570 6 0.00%
170 WEC ENERGY GROUP INC 9,732 635 0.02%
171 WEC ENERGY GROUP INC 2,728 178 0.01%
172 WEC ENERGY GROUP INC 9,817 641 0.02%
173 WEBSTER FINL CORP CONN 2,189 74 0.00%
174 WEBSTER FINL CORP CONN 171 5 0.00%
175 WEBSTER FINL CORP CONN 4,903 166 0.00%
176 WEBSTER FINL CORP CONN 1,478 50 0.00%
177 WEBMD HEALTH CORPORATION 839 48 0.00%
178 WEATHERFORD INTL PLC 4,420 24 0.00%
179 WEATHERFORD INTL PLC 3,234 17 0.00%
180 WEATHERFORD INTL PLC 6,467 35 0.00%
181 WEATHERFORD INTL PLC 154 0 0.00%
182 WEATHERFORD INTL PLC 4,673 25 0.00%
183 WEATHERFORD INTL PLC 394,948 2,191 0.06%
184 WEATERFORD BERMUDA 6,000 6 0.00%
185 WD-40 CO 479 56 0.00%
186 WAYFAIR INC CL A 955 37 0.00%
187 WATTS WATER TECHNOLOGIES INC 265 15 0.00%
188 WATSCO INC 44 6 0.00%
189 WATERS CORP 27,611 3,883 0.11%
190 WATERS CORP 3,143 442 0.01%
191 WATERS CORP 118 16 0.00%
192 WATERS CORP 28 3 0.00%
193 WATERS CORP 283 39 0.00%
194 WASTE MGMT INC DEL 8,928 591 0.02%
195 WASTE MGMT INC DEL 28,525 1,890 0.06%
196 WASTE MGMT INC DEL 9,090 602 0.02%
197 WASTE CONNECTIONS INC 71 5 0.00%
198 WASTE CONNECTIONS INC 256 18 0.00%
199 WASTE CONNECTIONS INC 2,060 148 0.00%
200 WASTE CONNECTIONS INC 3,847 277 0.01%
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