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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 (2016Q1)
Portfolio Summary: 2,321 holdings with a total value of $3,211,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
2301 Sizmek Inc 300 0 0.00%
2302 BHP BILLITON PLC 22 0 0.00%
2303 BIOTIME INC 305 0 0.00%
2304 POWERSECURE INTL INC 33 0 0.00%
2305 SOTHEBYS 26 0 0.00%
2306 SHUTTERFLY INC 2 0 0.00%
2307 INTELLICHECK MOBILISA INC 250 0 0.00%
2308 EMBOTELLADORA ANDINA S A 30 0 0.00%
2309 SANOFI 900 0 0.00%
2310 MGE ENERGY INC 16 0 0.00%
2311 ISHARES MSCI 9 0 0.00%
2312 Luxottica Grp Spa Adr 4 0 0.00%
2313 ORBITAL ATK INC 2 0 0.00%
2314 RANDGOLD RES LTD 5 0 0.00%
2315 OCEAN RIG UDW INC 3 0 0.00%
2316 WMI HOLDINGS CORP. 106 0 0.00%
2317 SPDR INDEX SHS FDS 14 0 0.00%
2318 WP GLIMCHER IN COM 1 0 0.00%
2319 AUTOLIV INC 8 0 0.00%
2320 XG TECHNOLOGY INC 5,000 0 0.00%
2321 TIM PARTICIPACOES S A 2 0 0.00%
Page 47 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000038, filed 2016.05.13).

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.