Dark
Light
System
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
2401 QUORUM HEALTH CORP 25 0 0.00%
2402 TRILOGY METALS INC NEW COM 1,000 0 0.00%
2403 Canon Inc 8 0 0.00%
2404 MONEYGRAM INTL 4 0 0.00%
2405 SAMSON OIL & GAS LTD 279 0 0.00%
2406 QIAGEN NV 34 0 0.00%
2407 FIRST NORTHWEST BANCORP COM 25 0 0.00%
2408 MANCHESTER UTD PLC NEW ORD CL A 6 0 0.00%
2409 SIFY TECHNOLOGIES LTD 550 0 0.00%
2410 NEWLINK GENETICS CORP 40 0 0.00%
2411 ENI S P A 34 0 0.00%
2412 AMERICAN CAPITAL AGENCY CORP 14 0 0.00%
2413 ECHELON CORP 100 0 0.00%
2414 ASML HOLDING N V N Y REGISTRY SHS 7 0 0.00%
2415 YINGLI GREEN ENERGY HLDG CO 200 0 0.00%
2416 ENERPLUS CORP 117 0 0.00%
2417 SUNCOKE ENERGY INC COM 108 0 0.00%
2418 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
2419 CAPSTONE TURBINE CORP COM NEW 600 0 0.00%
2420 XTANT MED HLDGS INC 50 0 0.00%
2421 VIVUS INC 500 0 0.00%
2422 ARALEZ PHARMACEUTICALS INC 200 0 0.00%
2423 PLUG POWER INC COM 100 0 0.00%
2424 CEL SCI CORP 250 0 0.00%
2425 XOMA CORP DEL 66 0 0.00%
2426 VOLTARI CORP 22 0 0.00%
2427 James Hardie Industries PLC 51 0 0.00%
Page 49 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.