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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 (2015Q4)
Portfolio Summary: 2,273 holdings with a total value of $3,069,752,000.
#
Name
Shares
Value ($)
%
Options
Notes
2251 TIM PARTICIPACOES S A 2 0 0.00%
2252 WP GLIMCHER IN COM 1 0 0.00%
2253 FOOT LOCKER INC 6 0 0.00%
2254 AMEC FOSTER WHEELER PLC 89 0 0.00%
2255 INTELLICHECK MOBILISA INC 250 0 0.00%
2256 SEVENTY SEVEN ENERGY INC - escrow shares 3 0 0.00%
2257 MANCHESTER UTD PLC NEW ORD CL A 6 0 0.00%
2258 CHEMTURA CORP 32 0 0.00%
2259 Dominion Resources Black Warri 700 0 0.00%
2260 SANOFI 900 0 0.00%
2261 REDIFF.COM INDIA LIMITED 300 0 0.00%
2262 TANGER FACTORY OUTLET CTRS I 10 0 0.00%
2263 MICROVISION INC DEL 63 0 0.00%
2264 NCR CORP NEW 12 0 0.00%
2265 SIFY TECHNOLOGIES LTD 550 0 0.00%
2266 WISDOMTREE TR 90 0 0.00%
2267 FIRST NORTHWEST BANCORP COM 25 0 0.00%
2268 MANPOWERGROUP INC 10 0 0.00%
2269 KING DIGITAL ENTMT PLC 50 0 0.00%
2270 RANDGOLD RES LTD 5 0 0.00%
2271 TIMKENSTEEL CORPORATION COM 103 0 0.00%
2272 PLUG POWER INC 100 0 0.00%
2273 Luxottica Grp Spa Adr 4 0 0.00%
Page 46 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000036, filed 2016.02.12).

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.