D.A. DAVIDSON & CO.

Q1 2016 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
3/31/2016
Value ($000)
$3,211,030
Num holdings
4,785
Date filed
5/13/2016
Form type
13F-HR
Prev filing
2/12/2016
Next filing
8/15/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name 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