D.A. DAVIDSON & CO. Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$5.1B

Holdings

1,074

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,074 positions)

#	Stock	Shares	Value	% Portfolio
801	FGDFIRST TR EXCHANGE TRADED FD	13,175	$339K	0.01%
802	FXGFIRST TR EXCHANGE TRADED FD	7,405	$338K	0.01%
803	FBTFIRST TR EXCHANGE TRADED FD	2,727	$337K	0.01%
804	UHALAMERCO	899	$337K	0.01%
805	CIMCHIMERA INVT CORP	17,802	$336K	0.01%
806	AMTTD AMERITRADE HLDG CORP	6,860	$334K	0.01%
807	DALDELTA AIR LINES INC DEL	6,901	$332K	0.01%
808	HSTHOST HOTELS & RESORTS INC	17,951	$331K	0.01%
809	ICEINTERCONTINENTAL EXCHANGE IN	4,811	$330K	0.01%
810	—HFF INC	8,353	$330K	0.01%
811	MLB1MERCADOLIBRE INC	1,272	$329K	0.01%
812	BBNBLACKROCK TAX MUNICPAL BD TR	14,090	$329K	0.01%
813	HRLHORMEL FOODS CORP	10,229	$328K	0.01%
814	—ENBRIDGE ENERGY PARTNERS L P	20,499	$327K	0.01%
815	FIVEFIVE BELOW INC	5,968	$327K	0.01%
816	SGENEURSEATTLE GENETICS INC	6,017	$327K	0.01%
817	PJ4APARK CITY GROUP INC	26,611	$323K	0.01%
818	RIORIO TINTO PLC	6,804	$321K	0.01%
819	—AGRIUM INC	2,999	$321K	0.01%
820	FRTEURFEDERAL REALTY INVT TR	2,585	$321K	0.01%
821	UHSUNIVERSAL HLTH SVCS INC	2,888	$320K	0.01%
822	DHRB & G FOODS INC NEW	10,075	$320K	0.01%
823	—KKR & CO L P DEL	15,775	$320K	0.01%
824	TRNOTERRENO RLTY CORP	8,842	$319K	0.01%
825	GKDGRAND CANYON ED INC	3,514	$319K	0.01%
826	P5YBRF SA	22,140	$319K	0.01%
827	SPHSUBURBAN PROPANE PARTNERS L	12,198	$318K	0.01%
828	BONDPIMCO ETF TR	2,982	$318K	0.01%
829	EEFTEURONET WORLDWIDE INC	3,346	$317K	0.01%
830	CGNXCOGNEX CORP	2,869	$316K	0.01%
831	CCLCARNIVAL CORP	4,892	$315K	0.01%
832	—DSW INC	14,650	$314K	0.01%
833	PPLPPL CORP	8,256	$313K	0.01%
834	NOBLPROSHARES TR	5,276	$313K	0.01%
835	NGGNATIONAL GRID PLC	4,973	$311K	0.01%
836	QUOTUSDQUOTIENT TECHNOLOGY INC	19,783	$309K	0.01%
837	CERSCERUS CORP	112,832	$308K	0.01%
838	—CIMPRESS N V	3,152	$307K	0.01%
839	TYLTYLER TECHNOLOGIES INC	1,756	$306K	0.01%
840	AAALCOA CORP	6,570	$306K	0.01%
841	PTCPTC INC	5,407	$304K	0.01%
842	—POWERSHARES ETF TRUST II	11,258	$304K	0.01%
843	—POWERSHARES ETF TRUST	10,670	$304K	0.01%
844	ABXBARRICK GOLD CORP	18,880	$303K	0.01%
845	BTOHANCOCK JOHN FINL OPPTYS FD	8,150	$303K	0.01%
846	DWLDDAVIS FUNDAMENTAL ETF TR	12,435	$303K	0.01%
847	HYGISHARES TR	3,406	$302K	0.01%
848	ALXNALEXION PHARMACEUTICALS INC	2,156	$302K	0.01%
849	CR1USDCRANE CO	3,733	$298K	0.01%
850	FTVFORTIVE CORP	4,154	$294K	0.01%
851	GLPIGAMING & LEISURE PPTYS INC	7,944	$293K	0.01%
852	—ACELRX PHARMACEUTICALS INC	63,500	$292K	0.01%
853	MUFGMITSUBISHI UFJ FINL GROUP IN	45,354	$292K	0.01%
854	PXGBXPRAXAIR INC	2,095	$292K	0.01%
855	—ISHARES TR	11,800	$291K	0.01%
856	EQTEQT CORP	4,474	$291K	0.01%
857	FULFULLER H B CO	5,000	$290K	0.01%
858	BXPBOSTON PROPERTIES INC	2,348	$288K	0.01%
859	FRFIRST INDUSTRIAL REALTY TRUS	9,512	$286K	0.01%
860	FRCBFIRST REP BK SAN FRANCISCO C	2,741	$286K	0.01%
861	PCTYPAYLOCITY HLDG CORP	5,841	$285K	0.01%
862	POOLPOOL CORPORATION	2,630	$284K	0.01%
863	LKQ1LKQ CORP	7,846	$282K	0.01%
864	CDWCDW CORP	4,266	$281K	0.01%
865	EGPEASTGROUP PPTY INC	3,193	$281K	0.01%
866	XELXCEL ENERGY INC	5,942	$281K	0.01%
867	XLRESELECT SECTOR SPDR TR	8,664	$279K	0.01%
868	TRPTRANSCANADA CORP	5,646	$279K	0.01%
869	IYWISHARES TR	1,862	$279K	0.01%
870	BLDTOPBUILD CORP	4,283	$279K	0.01%
871	—POWERSHARES ETF TR II	10,138	$278K	0.01%
872	BOKFBOK FINL CORP	3,128	$278K	0.01%
873	ADIANALOG DEVICES INC	3,219	$277K	0.01%
874	RACEFERRARI N V	2,510	$277K	0.01%
875	URIUNITED RENTALS INC	1,987	$275K	0.01%
876	IVOOVANGUARD ADMIRAL FDS INC	2,276	$274K	0.01%
877	—CLAYMORE EXCHANGE TRD FD TR	10,809	$273K	0.01%
878	SSLSASOL LTD	9,923	$273K	0.01%
879	—CLAYMORE EXCHANGE TRD FD TR	10,952	$273K	0.01%
880	JLLJONES LANG LASALLE INC	2,212	$273K	0.01%
881	FLIRFLIR SYS INC	7,022	$273K	0.01%
882	TTCTORO CO	4,390	$272K	0.01%
883	—ENVISION HEALTHCARE CORP	6,072	$272K	0.01%
884	DCIDONALDSON INC	5,941	$272K	0.01%
885	—CLAYMORE EXCHANGE TRD FD TR	10,743	$272K	0.01%
886	WBC1EURWABCO HLDGS INC	1,843	$272K	0.01%
887	—DEUTSCHE BK AG LONDON	13,156	$272K	0.01%
888	SABRSABRE CORP	14,998	$271K	0.01%
889	IWSISHARES TR	3,182	$270K	0.01%
890	—ISHARES TR	10,314	$270K	0.01%
891	JPMJPMORGAN CHASE & CO	5,008	$270K	0.01%
892	XLBSELECT SECTOR SPDR TR	4,758	$270K	0.01%
893	CEFCENTRAL FD CDA LTD	21,161	$268K	0.01%
894	LVSLAS VEGAS SANDS CORP	4,162	$267K	0.01%
895	VDEVANGUARD WORLD FDS	2,862	$267K	0.01%
896	—ADVAXIS INC	64,100	$267K	0.01%
897	CUBECUBESMART	10,266	$266K	0.01%
898	JRINUVEEN REAL ASSET INC & GROW	14,748	$265K	0.01%
899	—CLEARBRIDGE ENERGY MLP OPP F	21,793	$265K	0.01%
900	CFGCITIZENS FINL GROUP INC	7,012	$265K	0.01%

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