D.A. DAVIDSON & CO.

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
Luke Vinnola - Senior Vice President, Director of Products
Location
Great Falls, MT
Holdings as of
March 31, 2014
Value $
$2.8B
Num holdings
2,234
Date filed
5/2/2014, 06:03 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Feb 13, 2014
Next filing
Q2 2014 - Jul 29, 2014
Filing 2014 Q1 compared to 2013 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joely Meighan SVP, Director of Managed Assets Seattle, Washington 5/1/2014

Other Included Managers (51):

Num Name Location File Number
1 Affinity
2 Alta Capital Management 028-05119
3 Ashfield Capital Partners LLC
4 Aston Asset Management
5 Atalanta Sosnoff Management
6 Ativo
7 Bender
8 C.S. McKee
9 Capstone Asset Management
10 Confluence Inv Management LLC
11 Contravisory
12 D. A. Davidson & Co.
13 Davidson Investment Advisors 028-10301
14 Davis Investment Advisors
15 Eagle Asset Management 028-01666
16 Efficient Market Advisors
17 Elessar Investment Management, LLC
18 Estabrook Capital Management 028-01283
19 F-Squared AlphaSector
20 First Republic Investment Management
21 Granite Investment Partners
22 Hahn
23 Hays Advisory 028-10649
24 John Hancock Asset Management 028-03955
25 Kelly Capital Management
26 Lateef Investment Management, L.P.
27 Legg Mason
28 Lesa Sroufe & Co.
29 Marshfield Associates Inc
30 McDonnell Investment Mgmt
31 Miller, Tabak & Co. LLC
32 Nuveen
33 Oak Ridge Investments 028-06668
34 Ocean Park
35 Pacific Income Advisors
36 Parametric Portfolio Associates
37 Pinnacle
38 Placemark
39 RNC Genter Capital Management 028-00970
40 Reinhart Partners, Inc.
41 Riverbridge Partners, LLC
42 SFE Investment Counsel
43 SIGMA
44 Sage Advisory Services, Ltd. Co.
45 SeaCap Investment Advisors
46 Sovereign
47 Thornburg Investment Management 028-06605
48 Todd Investment Advisors
49 Uniplan Real Estate Advisors
50 Victory Capital Management
51 Wedgewood Partners, Inc.