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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 (2016Q3)
Portfolio Summary: 2,427 holdings with a total value of $4,018,649,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CENCOSUD S A 28 0 0.00%
2 XOMA CORP DEL 66 0 0.00%
3 COMPANHIA DE SANEAM ADRF SPONSORED ADR 60 0 0.00%
4 Canon Inc 8 0 0.00%
5 INTELLICHECK MOBILISA INC 250 0 0.00%
6 UNITED STATES 73 0 0.00%
7 NEWLINK GENETICS CORP 40 0 0.00%
8 SHUTTERFLY INC 2 0 0.00%
9 EKSO BIONICS HLDGS INC 143 0 0.00%
10 ENI S P A 34 0 0.00%
11 INTERCONTINENTAL HOTELS GROU 24 0 0.00%
12 JOY GLOBAL INCORPORATED 1 0 0.00%
13 GABELLI GLOBAL SMALL MID C 50 0 0.00%
14 ENERPLUS CORP 117 0 0.00%
15 PROSHARES TR II 1 0 0.00%
16 CEL SCI CORP 250 0 0.00%
17 GLU MOBILE INC 125 0 0.00%
18 VIVUS INC 500 0 0.00%
19 James Hardie Industries PLC 51 0 0.00%
20 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
21 GOGO INC 6 0 0.00%
22 TIM PARTICIPACOES S A SPONSORED ADR 2 0 0.00%
23 VOLTARI CORP 22 0 0.00%
24 ARALEZ PHARMACEUTICALS INC 200 0 0.00%
25 SANOFI CONTGNT VAL RT 900 0 0.00%
26 ECHOSTAR CORP CL A 10 0 0.00%
27 YINGLI GREEN ENERGY HLDG CO 200 0 0.00%
28 SIFY TECHNOLOGIES LTD 550 0 0.00%
29 FIRST NORTHWEST BANCORP COM 25 0 0.00%
30 HUGOTON ROYALTY 1 0 0.00%
31 SAMSON OIL & GAS LTD 279 0 0.00%
32 TELEFONICA BRASIL SA 1 0 0.00%
33 PENGROWTH ENERGY 226 0 0.00%
34 INVENTERGY GLOBAL INC COM NEW 175 0 0.00%
35 ECHELON CORP 100 0 0.00%
36 ICONIX BRAND GROUP INC 89 0 0.00%
37 AMERICAN CAPITAL AGENCY CORP 14 0 0.00%
38 BHP GROUP PLC 18 0 0.00%
39 UNITED STATES NATL GAS FUND 30 0 0.00%
40 CAPSTONE TURBINE CORP COM NEW 600 0 0.00%
41 XTANT MED HLDGS INC 50 0 0.00%
42 TALEN ENERGY CORP COM 1 0 0.00%
43 RANDGOLD RES LTD 5 0 0.00%
44 SUNCOKE ENERGY INC COM 108 0 0.00%
45 RELX PLC SPONSORED ADR 52 0 0.00%
46 G III APPAREL GROUP LTD COM 14 0 0.00%
47 MANCHESTER UTD PLC NEW ORD CL A 6 0 0.00%
48 iShares MSCI Malaysia ETF 83 0 0.00%
49 PLUG POWER INC COM 100 0 0.00%
50 QIAGEN NV 34 0 0.00%
Page 1 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080107-16-000042, filed 2016.11.18).

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.