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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 (2017Q1)
Portfolio Summary: 2,369 holdings with a total value of $4,123,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
2351 ICONIX BRAND GROUP INC 89 0 0.00%
2352 Echelon Corp 100 0 0.00%
2353 VIVUS INC 500 0 0.00%
2354 GOPRO INC 90 0 0.00%
2355 AGNC INVT CORP 14 0 0.00%
2356 AECOM 23 0 0.00%
2357 STEIN MART INC 300 0 0.00%
2358 UNIVAR INC 19 0 0.00%
2359 INTELLICHECK MOBILISA INC 250 0 0.00%
2360 ASCENT CAP GROUP INC 8 0 0.00%
2361 AQUABOUNTY TECHNOLOGIES INC 85 0 0.00%
2362 CCA INDS INC 306 0 0.00%
2363 SUNCOKE ENERGY INC COM 108 0 0.00%
2364 BIOTIME INC 345 0 0.00%
2365 ISHARES INC 20 0 0.00%
2366 ECHOSTAR CORP CL A 10 0 0.00%
2367 LIBERTY TAX INC 0 0 0.00%
2368 ENERPLUS CORP 117 0 0.00%
2369 MONEYGRAM INTL INC COM NEW 4 0 0.00%
Page 48 of 48

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-17-000003, filed 2017.05.12).

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.