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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 (2015Q2)
Portfolio Summary: 2,286 holdings with a total value of $3,042,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CIENA CORP 5 0 0.00%
2 ENGILITY HLDGS INC NEW COM 1 0 0.00%
3 LANDS END INC NEW 1 0 0.00%
4 Paragon Offshore PLC 92 0 0.00%
5 WP GLIMCHER IN COM 8 0 0.00%
6 RSP PERMIAN INC COM 22 0 0.00%
7 ITT Corp 1 0 0.00%
8 Dentsply Intl Inc 5 0 0.00%
9 Voltari Corp 22 0 0.00%
10 POWERSECURE INTL INC 33 0 0.00%
11 SPECTRANETICS CORP 17 0 0.00%
12 XOMA CORP DEL 66 0 0.00%
13 TOTAL SYS SVCS INC 8 0 0.00%
14 PROTHENA CORP PLC 1 0 0.00%
15 BALLARD PWR SYS INC NEW 100 0 0.00%
16 GABELLI HLTHCARE & WELLNESS 20 0 0.00%
17 Family Dollar Stores Inc 7 0 0.00%
18 NCR CORP NEW 12 0 0.00%
19 REPUBLIC SVCS INC 6 0 0.00%
20 KB HOME 47 0 0.00%
21 ALTERA CORPORATION 8 0 0.00%
22 SANOFI 900 0 0.00%
23 REGIONS FINANCIAL CORP NEW 147 0 0.00%
24 GLU MOBILE INC 125 0 0.00%
25 ENANTA PHARMACEUTICALS INC 17 0 0.00%
26 MGIC INVT CORP WIS 61 0 0.00%
27 HARRIS CORP 12 0 0.00%
28 CERES INC 125 0 0.00%
29 * SANDRIDGE ENERGY INC COM 900 0 0.00%
30 SEALED AIR CORP NEW 14 0 0.00%
31 TERADYNE INC 17 0 0.00%
32 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00%
33 ENSTAR GROUP LIMITED COM 4 0 0.00%
34 Theravance Biopharma Inc 4 0 0.00%
35 HONG KONG TELEVISION NETWK L 150 0 0.00%
36 ATLAS ENERGY GROUP LLC COM 12 0 0.00%
37 BELDEN INC 7 0 0.00%
38 MANCHESTER UTD PLC NEW ORD CL A 7 0 0.00%
39 NEUROCRINE BIOSCIE COM USD0.001 15 0 0.00%
40 TASEKO MINES LTD 1,000 0 0.00%
41 ECHOSTAR CORP CL A 10 0 0.00%
42 LEE ENTERPRISES INC 100 0 0.00%
43 BIODEL INC 500 0 0.00%
44 VINCE HLDG CORP 38 0 0.00%
45 EMCORE CORP 150 0 0.00%
46 TIM PARTICIPACOES S A 2 0 0.00%
47 DDR CORP 40 0 0.00%
48 SEVENTY SEVEN ENERGY INC - escrow shares 3 0 0.00%
49 ADVANTEST CORP SPONSORED ADR 54 0 0.00%
50 HOSPIRA INC. 5 0 0.00%
Page 1 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000032, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.