D.A. DAVIDSON & CO.

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Luke Vinnola - Senior Vice President, Director of Products
Location
Great Falls, MT
Holdings as of
March 31, 2016
Value $
$3.21B
Num holdings
2,421
Date filed
5/13/2016, 03:18 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 2015 - Feb 12, 2016
Next filing
Q2 2016 - Aug 15, 2016
SEC
View on sec.gov
Filing 2016 Q1 compared to 2015 Q4 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 5/13/2016

Other Included Managers (53):

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