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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
101 WILLIAMS SONOMA INC 800 38 0.00%
102 WILLIAMS SONOMA INC 1,486 71 0.00%
103 WILLIAMS PARTNERS L P NEW 5,880 223 0.01%
104 WILLIAMS COS INC DEL 3,145 97 0.00%
105 WILEY JOHN SONS INC 211 11 0.00%
106 WHOLE FOODS MKT INC 532 16 0.00%
107 WHOLE FOODS MKT INC 687 21 0.00%
108 WHOLE FOODS MKT INC 7,993 245 0.01%
109 WHOLE FOODS MKT INC 54,593 1,679 0.04%
110 WHITING PETE CORP NEW 21,735 261 0.01%
111 WHITING PETE CORP NEW 1 0 0.00%
112 WHITEWAVE FOODS CO 2,878 160 0.00%
113 WHITE MOUNTAINS INSURANCE GRP LTD 33 27 0.00%
114 WHITE MOUNTAINS INSURANCE GRP LTD 414 346 0.01%
115 WHIRLPOOL CORP 475 86 0.00%
116 WHIRLPOOL CORP 87 15 0.00%
117 WHIRLPOOL CORP 262 47 0.00%
118 WHIRLPOOL CORP 11 1 0.00%
119 WEYERHAEUSER CO 890 26 0.00%
120 WEYERHAEUSER CO 4,392 132 0.00%
121 WEYERHAEUSER CO 114,084 3,432 0.08%
122 WEYERHAEUSER CO 21,098 634 0.01%
123 WEYERHAEUSER CO 19,303 580 0.01%
124 WEYERHAEUSER CO 7,771 233 0.01%
125 WEYERHAEUSER CO 93,940 2,826 0.06%
126 WEYERHAEUSER CO 2,689 80 0.00%
127 WEYERHAEUSER CO 370,773 11,156 0.25%
128 WESTROCK CO 752 38 0.00%
129 WESTPAC BKG CORP 126 2 0.00%
130 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 250 5 0.00%
131 WESTERN UN CO 12,490 271 0.01%
132 WESTERN UN CO 6,273 136 0.00%
133 WESTERN GAS PARTNERS LP 275 16 0.00%
134 WESTERN DIGITAL CORP 1,353 91 0.00%
135 WESTERN DIGITAL CORP 4 0 0.00%
136 WESTERN DIGITAL CORP 34,384 2,336 0.05%
137 WESTERN DIGITAL CORP 1,226 83 0.00%
138 WESTERN DIGITAL CORP 4,086 277 0.01%
139 WESTERN ASST MN PRT FD INC 700 10 0.00%
140 WESTERN ASSET MUN HI INCM FD 650 4 0.00%
141 WESTERN ASSET MANAGED MUNS F 1,202 16 0.00%
142 WESTERN ASSET HIGH INCOME OP 9,164 45 0.00%
143 WESTERN ASSET HIGH INCM FD I 3,777 26 0.00%
144 WESTERN ASSET HGH YLD DFNDFD 2,500 37 0.00%
145 WESTERN ASSET GLOBAL CP DEFINE 1,000 17 0.00%
146 WESTERN ASSET EMERGING MKTS 36,942 543 0.01%
147 WESTERN ASSET CORPORATE LN F 1,500 16 0.00%
148 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 19,500 223 0.01%
149 WESTERN ASSET CLAYMORE INF 39,753 442 0.01%
150 WESTERN ALLIANCE BANCORP 1,161 56 0.00%
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