D.A. DAVIDSON & CO.

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Luke Vinnola - Senior Vice President, Director of Products
Location
Great Falls, MT
Holdings as of
June 30, 2015
Value $
$3.04B
Num holdings
2,318
Date filed
8/14/2015, 11:31 AM
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
Q1 2015 - May 6, 2015
Next filing
Q3 2015 - Nov 13, 2015
Filing 2015 Q2 compared to 2015 Q1 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 Senior Vice President, Director of Managed Assets Seattle, Washington 8/13/2015

Other Included Managers (45):

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