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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 (2016Q4)
Portfolio Summary: 2,499 holdings with a total value of $4,409,516,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROSHARES TR II 1 0 0.00%
2 Arctic Cat, Inc. 28 0 0.00%
3 ASML HOLDING N V N Y REGISTRY SHS 7 0 0.00%
4 ECHOSTAR CORP CL A 10 0 0.00%
5 COMMUNITY HEALTH SYS INC NEW 85 0 0.00%
6 E TRADE FINANCIAL CORP 1 0 0.00%
7 Echelon Corp 100 0 0.00%
8 AECOM 23 0 0.00%
9 CENCOSUD S A 28 0 0.00%
10 STMICROELECTRONICS N V 81 0 0.00%
11 BIOTIME INC 345 0 0.00%
12 BHP BILLITON PLC 18 0 0.00%
13 CAPSTONE TURBINE CORP 600 0 0.00%
14 NCR CORP NEW 20 0 0.00%
15 VIVUS INC 500 0 0.00%
16 ARROWHEAD PHARMACEUTICALS IN 340 0 0.00%
17 RANDGOLD RES LTD 5 0 0.00%
18 HUGOTON RTY TR TEX 1 0 0.00%
19 GOGO INC 6 0 0.00%
20 TIM PARTICIPACOES S A 2 0 0.00%
21 ALLIANZGI CONV INCOME FD I 100 0 0.00%
22 NRG ENERGY INC 50 0 0.00%
23 ENGILITY HLDGS INC NEW COM 1 0 0.00%
24 FIRST NORTHWEST BANCORP COM 25 0 0.00%
25 GOPRO INC 90 0 0.00%
26 PENGROWTH ENERGY CORP 226 0 0.00%
27 SHUTTERFLY INC 2 0 0.00%
28 ICONIX BRAND GROUP INC 89 0 0.00%
29 ENI S P A 7 0 0.00%
30 INVENTERGY GLOBAL INC COM NEW 175 0 0.00%
31 LSC COMMUNICATIONS INC COM 0 0 0.00%
32 PETROCHINA CO LTD 2 0 0.00%
33 KIRBY CORP 10 0 0.00%
34 HYDROGENICS CORP NEW 200 0 0.00%
35 GLU MOBILE INC 125 0 0.00%
36 QIAGEN NV 34 0 0.00%
37 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
38 URBAN EDGE PPTYS COM 1 0 0.00%
39 G-III APPAREL GROUP LTD 16 0 0.00%
40 SOUTHERN COPPER CORP 4 0 0.00%
41 JOY GLOBAL INCORPORATED 1 0 0.00%
42 RELX PLC 52 0 0.00%
43 BALLARD PWR SYS INC NEW 100 0 0.00%
44 VECTRUS INC 10 0 0.00%
45 ROYAL BK SCOTLAND GROUP PLC 180 0 0.00%
46 MANCHESTER UTD PLC NEW ORD CL A 6 0 0.00%
47 SAMSON OIL & GAS LTD 279 0 0.00%
48 GABELLI GLB SML & MD CP VAL TR 50 0 0.00%
49 QUORUM HEALTH CORP 25 0 0.00%
50 COMPANHIA DE SANEAMENTO BASI 60 0 0.00%
Page 1 of 50

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-17-000002, filed 2017.02.15).

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.