D.A. DAVIDSON & CO.

Q2 2016 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
6/30/2016
Value ($000)
$3,398,790
Num holdings
5,105
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
11/18/2016
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
2 Anchor Capital Advisors
3 Ashfield Capital Partneres
4 Atalanta Sosnoff Management
5 C.S. McKee
6 Confluence Inv Management LLC
7 Contravisory
8 D.A. Davidson & Co.
9 Davidson Investment Advisors
10 Davis Investment Advisors
11 Davis Selected Advisers, L.P.
12 Eagle Asset Management
13 Efficient Market Advisors
14 Emerald Advisors, inc.
15 Estabrook Capital Management
16 Fairpointe Capital
17 Granite Investment Partners
18 Hahn
19 Harding Loevner
20 Hays Advisory
21 John Hancock Asset Management
22 Lazard Asset Management
23 Legg Mason
24 Legg Mason Private Portfolio Group, LLC
25 Lesa Sroufe & Co.
26 Lockwood Advisor Flex Portfolios
27 Lockwood Asset Allocation Portfolio
28 Lockwood Investment Strategies
29 Lord Abbett & Co, LLC
30 Marshfield Associates, LLC
31 McDonnell Investment Mgmt
32 Miller, Tabak & Co., LLC
33 NWQ Investment Management Co., LLC
34 NYLIM- MacKay Shields LLC
35 Oak Ridge Investments
36 Oak Ridge Investments LLC
37 Ocean Park
38 PMC
39 Pacific Income Advisors
40 Parametric Portfolio Associates
41 Placemark
42 RNC Genter Capital Management
43 Reinhart Partners, Inc.
44 Riverbridge Partners, Inc.
45 SFE Investment Counsel
46 SIGMA
47 Sage Advisory Services, Ltd. Co.
48 Sterling Capital
49 Thornburg Investment Management
50 Todd Investment Advisors
51 Trillium Asset Management
52 Uniplan Real Estate Advisors
53 Victory Capital Management
54 WHV Investment Management
55 Wasatch Advisors
56 Wedgewood Partners, Inc.
57 iSectors Post