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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
2251 HUNTSMAN CORP 131 3,000 0.00%
2252 BLDRS INDEX FDS TR 104 3,000 0.00%
2253 CHESAPEAKE UTILS CORP 50 3,000 0.00%
2254 LIGHTBRIDGE CORP 2,600 3,000 0.00%
2255 ACCO BRANDS CORPORATION COM 300 3,000 0.00%
2256 ALLIQUA BIOMEDICAL INC 7,500 3,000 0.00%
2257 NEW GOLD INC CDA 1,000 2,000 0.00%
2258 FITBIT INC 470 2,000 0.00%
2259 VISHAY PRECISION GROUP INC 145 2,000 0.00%
2260 MARTIN MIDSTREAM PRTNRS L P 125 2,000 0.00%
2261 BLACKHAWK NETWORK 67 2,000 0.00%
2262 ARRAY BIOPHARMA INC 294 2,000 0.00%
2263 SPDR INDEX SHS FDSDJ GLB RL ES ETF 50 2,000 0.00%
2264 MSG NETWORK INC 102 2,000 0.00%
2265 EQUINIX INC 5 2,000 0.00%
2266 OPKO HEALTH INC 300 2,000 0.00%
2267 ISHARES TR 19 2,000 0.00%
2268 FRANKLIN UNVL TR 415 2,000 0.00%
2269 PEREGRINE PHARMACEUTICALS IN 3,200 2,000 0.00%
2270 KNOWLES CORP COM 156 2,000 0.00%
2271 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 100 2,000 0.00%
2272 OCEANEERING INTL INC 110 2,000 0.00%
2273 ALLIANZGI CONV & INCOME FD 429 2,000 0.00%
2274 ASHLAND GLOBAL HLDGS INC 20 2,000 0.00%
2275 SEADRILL LIMITED 1,700 2,000 0.00%
2276 SERVICENOW INC 30 2,000 0.00%
2277 OMEGA PROTEIN CORP COM 100 2,000 0.00%
2278 PIXELWORKS INC 639 2,000 0.00%
2279 NEW YORK TIMES CO 200 2,000 0.00%
2280 PETROQUEST ENERGY INC 1,000 2,000 0.00%
2281 Senomyx Inc 2,500 2,000 0.00%
2282 CARA THERAPEUTICS INC 125 2,000 0.00%
2283 NANOVIRICIDES INC 1,886 2,000 0.00%
2284 POWERSHARES ETF TRUST 105 2,000 0.00%
2285 22ND CENTY GROUP INC 2,080 2,000 0.00%
2286 PJT PARTNERS INC 80 2,000 0.00%
2287 TIMKENSTEEL CORPORATION COM 103 1,000 0.00%
2288 BABCOCK & WILCOX ENTERPRIS INC COM 125 1,000 0.00%
2289 TANDEM DIABETES CARE INC COM 1,000 1,000 0.00%
2290 PEARSON PLC 140 1,000 0.00%
2291 BAYTEX ENERGY CORP 475 1,000 0.00%
2292 NUVEEN REAL ESTATE INCOME FD 100 1,000 0.00%
2293 CARLYLE GROUP L P 100 1,000 0.00%
2294 ROPER TECHNOLOGIES INC 6 1,000 0.00%
2295 BLACK DIAMOND INC 250 1,000 0.00%
2296 GANNETT CO INC 120 1,000 0.00%
2297 MANCHESTER UTD PLC NEW ORD CL A 106 1,000 0.00%
2298 IRONWOOD PHARMACEUTICALS INC 100 1,000 0.00%
2299 ON SEMICONDUCTOR CORP 100 1,000 0.00%
2300 UTSTARCOM HOLDINGS CORP SHS NEW 566 1,000 0.00%
Page 46 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.