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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 (2015Q3)
Portfolio Summary: 2,253 holdings with a total value of $2,857,314,000.
#
Name
Shares
Value ($)
%
Options
Notes
2151 PEABODY ENERGY CORP 886 1,000 0.00%
2152 NABORS INDUSTRIES LTD 200 1,000 0.00%
2153 ETABLISSEMENTS DELHAPROP 82 1,000 0.00%
2154 SOLAZYME INC 500 1,000 0.00%
2155 SYNGENTA AG 21 1,000 0.00%
2156 ALAMOS GOLD INC NEW 504 1,000 0.00%
2157 TIMKENSTEEL CORPORATION COM 103 1,000 0.00%
2158 ISHARES MSCI MALAYSI ETF 131 1,000 0.00%
2159 Intercontinental Hotels Group plc 47 1,000 0.00%
2160 VEDANTA LTD 210 1,000 0.00%
2161 CENTURY ALUM CO 400 1,000 0.00%
2162 CHEGG INC COM 202 1,000 0.00%
2163 ARRAY BIOPHARMA INC 294 1,000 0.00%
2164 HOLOGIC INC 36 1,000 0.00%
2165 CUSHING RENAISSANCE FD 102 1,000 0.00%
2166 STATOIL ASA 79 1,000 0.00%
2167 CANON INC 50 1,000 0.00%
2168 Rubicon Minerals Corp 2,000 1,000 0.00%
2169 FOSTER L B CO CL A 100 1,000 0.00%
2170 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 200 1,000 0.00%
2171 SPRAGUE RES LP 100 1,000 0.00%
2172 HECLA MNG CO 1,000 1,000 0.00%
2173 A H BELO CORP 268 1,000 0.00%
2174 ZULILY INC 100 1,000 0.00%
2175 INVESCO LTD 43 1,000 0.00%
2176 SMITH & WESSON HLDG 100 1,000 0.00%
2177 URBAN EDGE PPTYS COM 52 1,000 0.00%
2178 ORIX CORPORATION SPONSORED ADR 22 1,000 0.00%
2179 ON SEMICONDUCTOR CORP 285 1,000 0.00%
2180 TASEKO MINES LTD 1,000 0 0.00%
2181 POWERSECURE INTL INC 33 0 0.00%
2182 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 20 0 0.00%
2183 INTELLICHECK MOBILISA INC 250 0 0.00%
2184 KING DIGITAL ENTMT PLC 50 0 0.00%
2185 ASML HOLDING N V N Y REGISTRY SHS 10 0 0.00%
2186 Paragon Offshore PLC 66 0 0.00%
2187 ENGILITY HLDGS INC NEW COM 1 0 0.00%
2188 PLUG POWER INC 100 0 0.00%
2189 MICROVISION INC DEL 63 0 0.00%
2190 ISHARES MSCI 25 0 0.00%
2191 DOUGLAS EMMETT INC COM 9 0 0.00%
2192 DEALERTRACK TECHNOLOGIES INC 6 0 0.00%
2193 SHUTTERFLY INC 22 0 0.00%
2194 CERES INC 125 0 0.00%
2195 GRAHAM HLDGS CO 1 0 0.00%
2196 Nomura Holdings Inc 170 0 0.00%
2197 BIOTIME INC 305 0 0.00%
2198 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00%
2199 WILLIS TOWERS WATSON PLC 18 0 0.00%
2200 GABELLI HLTHCARE & WELLNESS 20 0 0.00%
Page 44 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000034, filed 2015.11.13).

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.