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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
2451 MONEYGRAM INTL INC COM NEW 4 0 0.00%
2452 Echelon Corp 100 0 0.00%
2453 LIBERTY TAX INC 1 0 0.00%
2454 TIM PARTICIPACOES S A 2 0 0.00%
2455 NEWLINK GENETICS CORP COM 40 0 0.00%
2456 James Hardie Industries PLC 51 0 0.00%
2457 VECTRUS INC 10 0 0.00%
2458 ALLIANZGI CONV INCOME FD I 100 0 0.00%
2459 MANCHESTER UTD PLC NEW ORD CL A 6 0 0.00%
2460 INTELLICHECK MOBILISA INC 250 0 0.00%
2461 SAMSON OIL & GAS LTD 279 0 0.00%
2462 SHUTTERFLY INC 2 0 0.00%
2463 ECHOSTAR CORP CL A 10 0 0.00%
2464 CENCOSUD S A 28 0 0.00%
2465 GABELLI GLB SML & MD CP VAL TR 50 0 0.00%
2466 HUGOTON RTY TR TEX 1 0 0.00%
2467 MICROVISION INC DEL 63 0 0.00%
2468 PROSHARES TR II 1 0 0.00%
2469 ARALEZ PHARMACEUTICALS INC 200 0 0.00%
2470 HYDROGENICS CORP NEW 200 0 0.00%
2471 PLUG POWER INC 100 0 0.00%
2472 KIRBY CORP 10 0 0.00%
2473 LSC COMMUNICATIONS INC COM 0 0 0.00%
2474 XTANT MED HLDGS INC 50 0 0.00%
2475 VERISIGN INC 10 0 0.00%
2476 ARROWHEAD PHARMACEUTICALS IN 340 0 0.00%
2477 EKSO BIONICS HLDGS INC 143 0 0.00%
2478 QIAGEN NV 34 0 0.00%
2479 GLU MOBILE INC 125 0 0.00%
2480 ISHARES INC 20 0 0.00%
2481 ASML HOLDING N V N Y REGISTRY SHS 7 0 0.00%
2482 AVON PRODS INC 96 0 0.00%
2483 RANDGOLD RES LTD 5 0 0.00%
2484 CAPSTONE TURBINE CORP 600 0 0.00%
2485 NCR CORP NEW 20 0 0.00%
2486 QUORUM HEALTH CORP 25 0 0.00%
2487 VIVUS INC 500 0 0.00%
2488 NRG ENERGY INC 50 0 0.00%
2489 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00%
2490 SOUTHERN COPPER CORP 4 0 0.00%
2491 G-III APPAREL GROUP LTD 16 0 0.00%
2492 FIRST NORTHWEST BANCORP COM 25 0 0.00%
2493 ENGILITY HLDGS INC NEW COM 1 0 0.00%
2494 GOPRO INC 90 0 0.00%
2495 PETROCHINA CO LTD 2 0 0.00%
2496 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
2497 ICONIX BRAND GROUP INC 89 0 0.00%
2498 FIVE STAR SENIOR LIVING INC 3 0 0.00%
2499 COMMUNITY HEALTH SYS INC NEW 85 0 0.00%
Page 50 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.