$4.84 Billion is the total value of D.A. DAVIDSON & CO.'s 1100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $291,828,000 | +0.7% | 2,056,864 | -0.2% | 6.03% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $78,644,000 | +2.9% | 861,666 | -3.5% | 1.62% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $47,644,000 | -1.6% | 350,092 | -2.7% | 0.98% | -3.1% |
| VFC | Sell | V F CORP | $33,066,000 | -9.2% | 446,110 | -9.4% | 0.68% | -10.6% |
| BA | Sell | BOEING CO | $26,888,000 | +7.5% | 82,004 | -3.3% | 0.56% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $22,847,000 | -16.9% | 412,323 | -4.0% | 0.47% | -18.2% |
| AMZN | Sell | AMAZON COM INC | $18,760,000 | +18.3% | 12,962 | -4.4% | 0.39% | +16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,744,000 | -1.1% | 94,166 | -2.3% | 0.37% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $17,088,000 | +9.4% | 398,421 | -2.3% | 0.35% | +7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $15,448,000 | -23.2% | 294,756 | -11.1% | 0.32% | -24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,270,000 | -6.9% | 66,682 | -4.1% | 0.30% | -8.1% |
| INST | Sell | INSTRUCTURE INC | $14,106,000 | +17.8% | 334,662 | -7.5% | 0.29% | +16.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $13,338,000 | +0.7% | 622,958 | -2.2% | 0.28% | -0.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $13,259,000 | -5.3% | 82,800 | -7.9% | 0.27% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $11,668,000 | -36.2% | 865,600 | -17.4% | 0.24% | -37.1% |
| HBI | Sell | HANESBRANDS INC | $11,031,000 | -13.4% | 598,871 | -1.7% | 0.23% | -14.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,568,000 | +2.9% | 368,101 | -1.1% | 0.22% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,484,000 | -13.4% | 100,168 | -1.4% | 0.22% | -14.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,427,000 | -7.9% | 150,948 | -0.5% | 0.22% | -9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,984,000 | -9.3% | 92,470 | -11.8% | 0.21% | -10.8% |
| FB | Sell | FACEBOOK INCcl a | $9,899,000 | -10.7% | 61,947 | -1.3% | 0.20% | -11.6% |
| WY | Sell | WEYERHAEUSER CO | $9,857,000 | -3.5% | 281,638 | -2.8% | 0.20% | -4.7% |
| NKE | Sell | NIKE INCcl b | $9,545,000 | +2.8% | 143,660 | -3.2% | 0.20% | +1.0% |
| HD | Sell | HOME DEPOT INC | $9,466,000 | -6.3% | 53,109 | -0.4% | 0.20% | -7.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,417,000 | -8.5% | 85,290 | -0.7% | 0.20% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,398,000 | -1.6% | 35,711 | -0.2% | 0.19% | -3.0% |
| JWN | Sell | NORDSTROM INC | $9,362,000 | -0.9% | 193,393 | -3.0% | 0.19% | -2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,486,000 | -12.2% | 130,641 | -0.5% | 0.18% | -13.8% |
| WMT | Sell | WALMART INC | $8,093,000 | -17.3% | 90,964 | -8.2% | 0.17% | -18.5% |
| MO | Sell | ALTRIA GROUP INC | $7,827,000 | -13.0% | 125,589 | -0.3% | 0.16% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,469,000 | -5.8% | 104,205 | -0.8% | 0.15% | -7.2% |
| USB | Sell | US BANCORP DEL | $6,911,000 | -24.2% | 136,849 | -19.6% | 0.14% | -25.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,712,000 | -8.9% | 190,462 | -1.5% | 0.14% | -9.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,662,000 | -18.5% | 272,156 | -11.7% | 0.14% | -19.3% |
| BAC | Sell | BANK AMER CORP | $6,635,000 | +1.6% | 221,251 | -0.0% | 0.14% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $6,283,000 | -12.0% | 42,949 | -0.2% | 0.13% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $6,268,000 | +5.6% | 105,711 | -2.2% | 0.13% | +4.8% |
| SYF | Sell | SYNCHRONY FINL | $6,163,000 | -15.3% | 183,810 | -2.4% | 0.13% | -16.4% |
| CAT | Sell | CATERPILLAR INC DEL | $6,127,000 | -7.5% | 41,570 | -1.1% | 0.13% | -8.6% |
| F | Sell | FORD MTR CO DEL | $6,139,000 | -18.7% | 554,098 | -8.3% | 0.13% | -19.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,067,000 | -23.3% | 44,574 | -17.7% | 0.12% | -24.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,611,000 | +3.2% | 56,168 | -1.8% | 0.12% | +1.8% |
| ENB | Sell | ENBRIDGE INC | $5,575,000 | -20.5% | 177,147 | -1.2% | 0.12% | -21.8% |
| BIIB | Sell | BIOGEN INC | $5,468,000 | -14.8% | 19,969 | -0.9% | 0.11% | -16.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,376,000 | -5.9% | 106,754 | -6.2% | 0.11% | -7.5% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $5,304,000 | -18.5% | 193,211 | -15.6% | 0.11% | -19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,284,000 | -4.5% | 69,641 | -7.3% | 0.11% | -6.0% |
| TJX | Sell | TJX COS INC NEW | $5,107,000 | +2.7% | 62,620 | -3.7% | 0.11% | +1.9% |
| SYY | Sell | SYSCO CORP | $4,825,000 | -1.5% | 80,468 | -0.2% | 0.10% | -2.9% |
| AWR | Sell | AMERICAN STS WTR CO | $4,690,000 | -11.1% | 88,384 | -3.0% | 0.10% | -12.6% |
| CSX | Sell | CSX CORP | $4,693,000 | -0.4% | 84,244 | -1.7% | 0.10% | -2.0% |
| TGT | Sell | TARGET CORP | $4,442,000 | -31.5% | 63,974 | -35.6% | 0.09% | -32.4% |
| AVY | Sell | AVERY DENNISON CORP | $4,379,000 | -10.9% | 41,210 | -3.7% | 0.09% | -11.7% |
| MET | Sell | METLIFE INC | $4,239,000 | -17.5% | 92,379 | -9.1% | 0.09% | -18.5% |
| TWTR | Sell | TWITTER INC | $4,273,000 | +4.3% | 147,288 | -13.7% | 0.09% | +2.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,202,000 | -12.1% | 44,275 | -0.6% | 0.09% | -13.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,008,000 | -2.3% | 26,108 | -1.9% | 0.08% | -3.5% |
| CVGW | Sell | CALAVO GROWERS INC | $3,953,000 | -12.7% | 42,878 | -20.1% | 0.08% | -13.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,932,000 | -1.1% | 70,765 | -1.5% | 0.08% | -2.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,819,000 | +3.2% | 18,360 | -1.9% | 0.08% | +1.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,816,000 | +7.4% | 23,411 | -1.3% | 0.08% | +6.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,801,000 | -1.9% | 160,250 | -6.2% | 0.08% | -2.5% |
| GM | Sell | GENERAL MTRS CO | $3,657,000 | -19.7% | 100,620 | -9.5% | 0.08% | -20.8% |
| TTE | Sell | TOTAL S Asponsored adr | $3,594,000 | +2.9% | 62,296 | -1.4% | 0.07% | +1.4% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,543,000 | -1.7% | 26,639 | -1.7% | 0.07% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,494,000 | +8.7% | 41,837 | -6.2% | 0.07% | +7.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,418,000 | +5.3% | 37,045 | -9.3% | 0.07% | +4.4% |
| LOW | Sell | LOWES COS INC | $3,369,000 | -10.9% | 38,395 | -5.6% | 0.07% | -11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,385,000 | +23.1% | 24,259 | -0.6% | 0.07% | +20.7% |
| FFIV | Sell | F5 NETWORKS INC | $3,098,000 | +2.0% | 21,421 | -7.4% | 0.06% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,057,000 | -4.5% | 27,805 | -3.1% | 0.06% | -6.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,989,000 | +7.0% | 111,308 | -0.2% | 0.06% | +5.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,908,000 | -3.2% | 39,265 | -0.1% | 0.06% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,875,000 | +7.6% | 51,691 | -1.1% | 0.06% | +5.4% |
| BX | Sell | BLACKSTONE GROUP L P | $2,818,000 | -0.4% | 88,212 | -0.1% | 0.06% | -1.7% |
| PNR | Sell | PENTAIR PLC | $2,693,000 | -4.0% | 39,524 | -0.5% | 0.06% | -5.1% |
| MRO | Sell | MARATHON OIL CORP | $2,687,000 | -20.2% | 166,612 | -16.3% | 0.06% | -21.1% |
| LLY | Sell | LILLY ELI & CO | $2,598,000 | -16.2% | 33,576 | -8.5% | 0.05% | -16.9% |
| TCPC | Sell | TCP CAP CORP | $2,594,000 | -10.3% | 182,403 | -3.6% | 0.05% | -11.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,577,000 | -1.1% | 52,680 | -1.3% | 0.05% | -3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,482,000 | -17.2% | 18,282 | -11.6% | 0.05% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,457,000 | -58.8% | 32,557 | -54.7% | 0.05% | -59.2% |
| SO | Sell | SOUTHERN CO | $2,490,000 | -16.2% | 55,759 | -9.8% | 0.05% | -17.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,408,000 | -16.6% | 25,133 | -13.3% | 0.05% | -18.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,395,000 | -2.3% | 63,759 | -1.0% | 0.05% | -3.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,336,000 | -2.9% | 58,308 | -0.1% | 0.05% | -4.0% |
| KBR | Sell | KBR INC | $2,302,000 | -31.1% | 142,204 | -15.7% | 0.05% | -31.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,334,000 | -19.3% | 40,004 | -1.9% | 0.05% | -21.3% |
| CTXS | Sell | CITRIX SYS INC | $2,162,000 | +4.2% | 23,297 | -1.2% | 0.04% | +2.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,109,000 | -14.7% | 34,622 | -1.2% | 0.04% | -15.4% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $2,144,000 | -3.0% | 40,703 | -5.0% | 0.04% | -4.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,070,000 | -38.8% | 19,940 | -38.4% | 0.04% | -39.4% |
| SAP | Sell | SAP SEspon adr | $2,018,000 | -10.3% | 19,186 | -4.1% | 0.04% | -10.6% |
| HXL | Sell | HEXCEL CORP NEW | $2,023,000 | -3.7% | 31,322 | -7.8% | 0.04% | -4.5% |
| NVDA | Sell | NVIDIA CORP | $1,974,000 | +18.8% | 8,521 | -0.8% | 0.04% | +17.1% |
| BAX | Sell | BAXTER INTL INC | $1,927,000 | -5.3% | 29,632 | -5.8% | 0.04% | -7.0% |
| ANTM | Sell | ANTHEM INC | $1,864,000 | -7.3% | 8,484 | -5.1% | 0.04% | -7.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,894,000 | -2.2% | 36,478 | -0.6% | 0.04% | -4.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,889,000 | -9.8% | 17,320 | -0.2% | 0.04% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,849,000 | +0.3% | 12,721 | -1.5% | 0.04% | -2.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,844,000 | -6.5% | 17,030 | -5.2% | 0.04% | -7.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,853,000 | +17.4% | 10,206 | -6.3% | 0.04% | +15.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,780,000 | -2.6% | 15,344 | -0.4% | 0.04% | -2.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,733,000 | -7.0% | 54,581 | -11.1% | 0.04% | -7.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,739,000 | -9.3% | 52,055 | -2.0% | 0.04% | -10.0% |
| COTY | Sell | COTY INC | $1,627,000 | -10.5% | 88,895 | -2.7% | 0.03% | -10.5% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,583,000 | -6.5% | 28,964 | -2.5% | 0.03% | -5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,593,000 | -7.0% | 19,061 | -6.6% | 0.03% | -8.3% |
| WAFD | Sell | WASHINGTON FED INC | $1,493,000 | -2.3% | 43,137 | -3.3% | 0.03% | -3.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,511,000 | -60.5% | 32,172 | -59.8% | 0.03% | -61.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,467,000 | -52.6% | 14,744 | -51.9% | 0.03% | -53.8% |
| MON | Sell | MONSANTO CO NEW | $1,460,000 | -2.1% | 12,513 | -2.0% | 0.03% | -3.2% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $1,464,000 | -9.2% | 88,805 | -3.6% | 0.03% | -11.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,447,000 | -6.3% | 53,515 | -4.6% | 0.03% | -6.2% |
| HSY | Sell | HERSHEY CO | $1,389,000 | -13.8% | 14,038 | -1.1% | 0.03% | -14.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,415,000 | -19.6% | 6,209 | -19.4% | 0.03% | -21.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,416,000 | -24.4% | 6,972 | -31.5% | 0.03% | -25.6% |
| ENSG | Sell | ENSIGN GROUP INC | $1,373,000 | +16.3% | 52,198 | -1.9% | 0.03% | +12.0% |
| RPM | Sell | RPM INTL INC | $1,364,000 | -10.6% | 28,620 | -1.7% | 0.03% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,331,000 | -24.5% | 19,746 | -19.0% | 0.03% | -24.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,352,000 | -16.0% | 7,905 | -1.9% | 0.03% | -17.6% |
| SYNA | Sell | SYNAPTICS INC | $1,302,000 | +12.9% | 28,480 | -1.4% | 0.03% | +12.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,324,000 | -2.1% | 16,468 | -1.7% | 0.03% | -3.6% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $1,291,000 | -40.5% | 28,677 | -38.9% | 0.03% | -41.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,252,000 | -5.3% | 9,286 | -4.8% | 0.03% | -7.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,265,000 | +3.1% | 26,792 | -5.4% | 0.03% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,243,000 | -4.5% | 11,880 | -2.8% | 0.03% | -3.7% |
| IRM | Sell | IRON MTN INC NEW | $1,274,000 | -20.6% | 38,756 | -8.9% | 0.03% | -23.5% |
| GPT | Sell | GRAMERCY PPTY TR | $1,259,000 | -24.2% | 57,927 | -7.0% | 0.03% | -25.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,218,000 | +2.2% | 7,125 | -1.6% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,223,000 | +25.8% | 23,460 | -0.7% | 0.02% | +25.0% |
| MAT | Sell | MATTEL INC | $1,166,000 | -18.2% | 88,707 | -4.3% | 0.02% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,112,000 | -23.2% | 34,970 | -0.0% | 0.02% | -23.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,117,000 | -18.8% | 10,742 | -25.0% | 0.02% | -20.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,090,000 | -8.2% | 12,312 | -4.5% | 0.02% | -8.0% |
| GBX | Sell | GREENBRIER COS INC | $1,112,000 | -11.9% | 22,128 | -6.5% | 0.02% | -11.5% |
| SRE | Sell | SEMPRA ENERGY | $1,044,000 | +1.8% | 9,383 | -2.2% | 0.02% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,055,000 | -18.3% | 15,199 | -17.9% | 0.02% | -18.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,082,000 | -10.1% | 15,778 | -3.6% | 0.02% | -12.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,033,000 | -13.4% | 50,458 | -0.2% | 0.02% | -16.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,018,000 | -31.1% | 52,667 | -23.6% | 0.02% | -32.3% |
| PCG | Sell | PG&E CORP | $956,000 | -31.9% | 21,758 | -30.5% | 0.02% | -31.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $957,000 | -7.3% | 65,536 | -5.7% | 0.02% | -9.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $973,000 | +13.8% | 155,925 | -2.2% | 0.02% | +11.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $904,000 | -31.2% | 18,498 | -27.9% | 0.02% | -32.1% |
| IMGN | Sell | IMMUNOGEN INC | $941,000 | +57.4% | 89,430 | -4.2% | 0.02% | +46.2% |
| FEYE | Sell | FIREEYE INC | $926,000 | +16.3% | 54,698 | -2.5% | 0.02% | +11.8% |
| DVY | Sell | ISHARES TRselect divid etf | $892,000 | -29.9% | 9,377 | -27.4% | 0.02% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $887,000 | -13.7% | 37,455 | -12.0% | 0.02% | -18.2% |
| OMER | Sell | OMEROS CORP | $856,000 | -44.1% | 76,650 | -2.8% | 0.02% | -43.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $834,000 | -18.2% | 48,774 | -9.4% | 0.02% | -19.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $810,000 | -52.2% | 15,762 | -51.9% | 0.02% | -52.8% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $803,000 | -15.8% | 31,108 | -13.7% | 0.02% | -15.0% |
| LTC | Sell | LTC PPTYS INC | $826,000 | -19.6% | 21,730 | -7.9% | 0.02% | -22.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $828,000 | -1.3% | 24,577 | -0.2% | 0.02% | -5.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $808,000 | -22.5% | 77,425 | -11.7% | 0.02% | -22.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $812,000 | -20.3% | 12,886 | -5.5% | 0.02% | -19.0% |
| MGA | Sell | MAGNA INTL INC | $813,000 | -4.4% | 14,433 | -3.7% | 0.02% | -5.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $824,000 | -18.3% | 12,188 | -2.6% | 0.02% | -19.0% |
| INCY | Sell | INCYTE CORP | $754,000 | -13.2% | 9,044 | -1.4% | 0.02% | -11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $796,000 | -6.8% | 37,987 | -5.0% | 0.02% | -11.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $781,000 | -23.7% | 27,675 | -18.6% | 0.02% | -23.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $768,000 | -6.5% | 12,220 | -7.2% | 0.02% | -5.9% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $783,000 | -5.4% | 43,321 | -2.5% | 0.02% | -5.9% |
| GWW | Sell | GRAINGER W W INC | $796,000 | +1.1% | 2,821 | -15.3% | 0.02% | -5.9% |
| GNTX | Sell | GENTEX CORP | $733,000 | -3.7% | 31,853 | -12.3% | 0.02% | -6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $707,000 | -52.8% | 15,988 | -54.0% | 0.02% | -51.6% |
| HUM | Sell | HUMANA INC | $718,000 | +6.4% | 2,669 | -1.9% | 0.02% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $713,000 | -9.1% | 6,748 | -5.1% | 0.02% | -6.2% |
| K | Sell | KELLOGG CO | $710,000 | -6.8% | 10,914 | -2.6% | 0.02% | -6.2% |
| XCRA | Sell | XCERRA CORP | $703,000 | +3.8% | 60,369 | -12.7% | 0.02% | +7.1% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $704,000 | -10.3% | 27,962 | -8.6% | 0.02% | -6.2% |
| TSLA | Sell | TESLA INC | $698,000 | -37.6% | 2,624 | -26.9% | 0.01% | -39.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $697,000 | +88.4% | 15,252 | -3.2% | 0.01% | +75.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $683,000 | -38.0% | 46,200 | -37.9% | 0.01% | -39.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $684,000 | -18.0% | 6,406 | -18.0% | 0.01% | -17.6% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $661,000 | -11.9% | 35,621 | -10.4% | 0.01% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $672,000 | -10.4% | 9,346 | -4.2% | 0.01% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $696,000 | -21.6% | 11,897 | -8.9% | 0.01% | -26.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $658,000 | -6.3% | 6,562 | -8.0% | 0.01% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $668,000 | -3.6% | 9,898 | -9.5% | 0.01% | -6.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $658,000 | -26.5% | 46,328 | -10.7% | 0.01% | -26.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $695,000 | -9.9% | 3,999 | -11.8% | 0.01% | -12.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $656,000 | +4.0% | 4,463 | -6.9% | 0.01% | +7.7% |
| MAS | Sell | MASCO CORP | $666,000 | -9.0% | 16,460 | -1.2% | 0.01% | -6.7% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $697,000 | -7.4% | 111,683 | -0.1% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $638,000 | -15.6% | 23,339 | -23.4% | 0.01% | -18.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $626,000 | -63.9% | 73,773 | -58.1% | 0.01% | -63.9% |
| CERS | Sell | CERUS CORP | $611,000 | +56.3% | 111,575 | -3.5% | 0.01% | +62.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $653,000 | -21.2% | 7,628 | -19.7% | 0.01% | -23.5% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $623,000 | -1.1% | 25,616 | -0.3% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $626,000 | -47.4% | 5,136 | -45.3% | 0.01% | -48.0% |
| CW | Sell | CURTISS WRIGHT CORP | $635,000 | +0.6% | 4,700 | -9.2% | 0.01% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $584,000 | -14.9% | 71,000 | -9.4% | 0.01% | -14.3% |
| MGRC | Sell | MCGRATH RENTCORP | $580,000 | -4.0% | 10,800 | -16.0% | 0.01% | -7.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $559,000 | -12.2% | 10,752 | -12.2% | 0.01% | -7.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $600,000 | +5.6% | 7,420 | -9.6% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $570,000 | -7.3% | 4,835 | -6.2% | 0.01% | -7.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $601,000 | -26.7% | 37,046 | -19.1% | 0.01% | -29.4% |
| NEM | Sell | NEWMONT MINING CORP | $589,000 | -4.5% | 15,064 | -8.4% | 0.01% | -7.7% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $569,000 | +63.5% | 50,655 | -2.7% | 0.01% | +71.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $576,000 | -3.8% | 28,055 | -16.4% | 0.01% | -7.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $573,000 | -0.2% | 16,706 | -7.8% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $569,000 | +5.2% | 4,820 | -0.0% | 0.01% | +9.1% |
| COR | Sell | CORESITE RLTY CORP | $598,000 | -14.3% | 5,961 | -2.7% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $599,000 | -50.9% | 5,674 | -56.9% | 0.01% | -53.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $563,000 | -9.2% | 7,228 | -0.9% | 0.01% | -7.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $537,000 | -57.5% | 128,770 | -42.4% | 0.01% | -59.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $516,000 | -5.8% | 14,996 | -1.2% | 0.01% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $532,000 | -5.2% | 26,489 | -4.6% | 0.01% | -8.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $513,000 | -11.7% | 8,786 | -10.5% | 0.01% | -8.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $547,000 | -46.4% | 13,820 | -43.0% | 0.01% | -47.6% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $551,000 | -7.9% | 3,670 | -10.9% | 0.01% | -15.4% |
| FTNT | Sell | FORTINET INC | $520,000 | +18.7% | 9,699 | -3.3% | 0.01% | +22.2% |
| CSGP | Sell | COSTAR GROUP INC | $534,000 | +5.1% | 1,473 | -14.0% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $554,000 | -2.6% | 9,992 | -3.3% | 0.01% | -8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $525,000 | -14.2% | 3,479 | -12.7% | 0.01% | -15.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $524,000 | -14.9% | 4,112 | -11.3% | 0.01% | -15.4% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $518,000 | -77.2% | 13,659 | -76.8% | 0.01% | -77.1% |
| CVE | Sell | CENOVUS ENERGY INC | $513,000 | -15.9% | 60,106 | -10.0% | 0.01% | -15.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $488,000 | +10.4% | 2,003 | -1.1% | 0.01% | +11.1% |
| GLW | Sell | CORNING INC | $472,000 | -15.1% | 16,929 | -2.5% | 0.01% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $464,000 | -0.4% | 7,407 | -2.6% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $475,000 | -24.4% | 5,968 | -14.0% | 0.01% | -23.1% |
| CBS | Sell | CBS CORP NEWcl b | $484,000 | -28.4% | 9,418 | -17.8% | 0.01% | -28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $464,000 | -41.6% | 5,616 | -42.5% | 0.01% | -41.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $483,000 | -22.3% | 4,417 | -18.8% | 0.01% | -23.1% |
| MELI | Sell | MERCADOLIBRE INC | $508,000 | +8.3% | 1,426 | -4.2% | 0.01% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $476,000 | -11.7% | 32,742 | -5.5% | 0.01% | -9.1% |
| XYL | Sell | XYLEM INC | $479,000 | -1.6% | 6,229 | -12.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $493,000 | +10.8% | 21,390 | -3.0% | 0.01% | +11.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $475,000 | -8.8% | 15,723 | -2.4% | 0.01% | -9.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $485,000 | -33.2% | 33,687 | -25.1% | 0.01% | -33.3% |
| PEO | Sell | ADAM NAT RES FD INC | $507,000 | -19.0% | 27,864 | -11.7% | 0.01% | -23.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $461,000 | +5.5% | 12,218 | -3.1% | 0.01% | +11.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $413,000 | +9.8% | 4,800 | -17.5% | 0.01% | +12.5% |
| BWA | Sell | BORGWARNER INC | $426,000 | -14.1% | 8,478 | -12.7% | 0.01% | -10.0% |
| CTRE | Sell | CARETRUST REIT INC | $447,000 | -38.4% | 33,380 | -22.9% | 0.01% | -40.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $457,000 | -18.5% | 9,983 | -10.1% | 0.01% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $436,000 | +0.9% | 4,525 | -1.4% | 0.01% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $421,000 | -8.7% | 3,263 | -8.0% | 0.01% | -10.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $416,000 | -5.7% | 11,100 | -5.3% | 0.01% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $415,000 | -28.3% | 21,295 | -7.6% | 0.01% | -25.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $433,000 | -28.4% | 27,659 | -12.5% | 0.01% | -30.8% |
| PRGO | Sell | PERRIGO CO PLC | $452,000 | -11.7% | 5,420 | -7.7% | 0.01% | -18.2% |
| CMPR | Sell | CIMPRESS N V | $445,000 | +18.4% | 2,877 | -8.3% | 0.01% | +12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $395,000 | +4.8% | 12,561 | -0.2% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $401,000 | -39.3% | 6,924 | -41.8% | 0.01% | -42.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $368,000 | -9.4% | 11,374 | -6.2% | 0.01% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $378,000 | -18.9% | 9,247 | -15.5% | 0.01% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $385,000 | -3.8% | 4,537 | -0.9% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $397,000 | -1.5% | 5,530 | -2.6% | 0.01% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $380,000 | -11.2% | 40,568 | -10.5% | 0.01% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $409,000 | -6.6% | 4,475 | -10.2% | 0.01% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $373,000 | +19.2% | 1,768 | -0.1% | 0.01% | +14.3% |
| TM | Sell | TOYOTA MOTOR CORP | $385,000 | -1.0% | 2,951 | -3.6% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $380,000 | -4.3% | 462 | -0.9% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $394,000 | +12.3% | 6,660 | -2.9% | 0.01% | +14.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $401,000 | -7.4% | 5,776 | -6.6% | 0.01% | -11.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $363,000 | -19.9% | 9,755 | -2.3% | 0.01% | -11.1% |
| HRL | Sell | HORMEL FOODS CORP | $384,000 | -7.2% | 11,180 | -1.7% | 0.01% | -11.1% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $371,000 | -44.4% | 90,950 | -9.9% | 0.01% | -42.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $382,000 | -36.0% | 8,813 | -40.8% | 0.01% | -38.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $400,000 | -7.4% | 9,757 | -4.9% | 0.01% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $328,000 | +1.5% | 3,183 | -1.5% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $350,000 | -6.7% | 20,115 | -0.9% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $325,000 | -4.1% | 4,955 | -2.9% | 0.01% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $343,000 | -1.7% | 2,935 | -22.8% | 0.01% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $331,000 | -6.2% | 3,775 | -9.1% | 0.01% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $317,000 | -12.7% | 12,980 | -10.4% | 0.01% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $338,000 | -0.3% | 4,667 | -3.0% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $342,000 | -17.8% | 4,434 | -18.3% | 0.01% | -22.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $361,000 | -24.9% | 14,234 | -11.7% | 0.01% | -30.0% |
| HCA | Sell | HCA HEALTHCARE INC | $327,000 | +6.2% | 3,367 | -3.9% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON ED INC | $333,000 | +14.0% | 3,175 | -2.7% | 0.01% | +16.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $326,000 | -7.1% | 14,799 | -13.1% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $327,000 | +10.8% | 2,780 | -2.9% | 0.01% | +16.7% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $359,000 | -20.2% | 10,140 | -17.0% | 0.01% | -22.2% |
| FNCL | Sell | FIDELITYmsci finls idx | $360,000 | -8.2% | 8,914 | -7.2% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $318,000 | -1.9% | 2,685 | -6.0% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $280,000 | -58.5% | 5,304 | -59.3% | 0.01% | -57.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $297,000 | +1.4% | 4,186 | -7.1% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $283,000 | -39.8% | 5,111 | -28.9% | 0.01% | -40.0% |
| RWT | Sell | REDWOOD TR INC | $292,000 | -7.9% | 18,847 | -11.8% | 0.01% | -14.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $312,000 | -7.7% | 14,528 | -12.1% | 0.01% | -14.3% |
| AA | Sell | ALCOA CORP | $282,000 | -22.1% | 6,270 | -6.6% | 0.01% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $308,000 | -2.5% | 3,695 | -0.3% | 0.01% | -14.3% |
| CSRA | Sell | CSRA INC | $303,000 | -4.1% | 7,356 | -30.4% | 0.01% | -14.3% |
| KKR | Sell | KKR & CO L P DEL | $302,000 | -3.8% | 14,900 | -0.2% | 0.01% | -14.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $277,000 | +5.3% | 5,401 | -3.2% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $307,000 | -39.7% | 2,462 | -36.8% | 0.01% | -45.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $289,000 | -7.7% | 2,771 | -6.1% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC | $260,000 | -8.1% | 5,761 | -0.4% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP | $265,000 | -23.6% | 5,585 | -8.3% | 0.01% | -28.6% |
| CLF | Sell | CLEVELAND CLIFFS INC | $227,000 | -24.1% | 32,602 | -21.4% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $239,000 | -9.1% | 4,054 | -8.3% | 0.01% | -16.7% |
| MIK | Sell | MICHAELS COS INC | $262,000 | -36.7% | 13,304 | -22.2% | 0.01% | -44.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $251,000 | -44.0% | 3,404 | -48.1% | 0.01% | -44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $259,000 | -7.8% | 3,603 | -10.9% | 0.01% | -16.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $226,000 | +12.4% | 4,477 | -7.3% | 0.01% | +25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $224,000 | -12.5% | 3,804 | -21.2% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $261,000 | +1.2% | 790 | -1.1% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $235,000 | -2.1% | 2,122 | -1.7% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $259,000 | -3.7% | 20,355 | -5.2% | 0.01% | -16.7% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $235,000 | -12.6% | 14,514 | -4.0% | 0.01% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $262,000 | -18.9% | 1,285 | -11.1% | 0.01% | -28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $227,000 | -35.3% | 12,201 | -30.9% | 0.01% | -28.6% |
| VST | Sell | VISTRA ENERGY CORP | $248,000 | -15.4% | 11,884 | -25.8% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $231,000 | -32.5% | 1,991 | -22.7% | 0.01% | -28.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $237,000 | -6.0% | 36,109 | -3.3% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $239,000 | -9.8% | 10,851 | -0.7% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $229,000 | -30.8% | 4,437 | -24.5% | 0.01% | -28.6% |
| XEL | Sell | XCEL ENERGY INC | $255,000 | -18.5% | 5,616 | -13.6% | 0.01% | -28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $237,000 | -32.1% | 1,441 | -26.3% | 0.01% | -28.6% |
| X | Sell | UNITED STATES STL CORP NEW | $254,000 | 0.0% | 7,216 | -0.2% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $229,000 | -6.9% | 4,475 | -6.3% | 0.01% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $233,000 | -2.9% | 13,551 | -4.7% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $230,000 | +10.0% | 843 | -2.0% | 0.01% | +25.0% |
| GRPN | Sell | GROUPON INC | $224,000 | -26.6% | 51,596 | -13.8% | 0.01% | -16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $228,000 | -26.2% | 6,602 | -25.2% | 0.01% | -16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $223,000 | -35.7% | 6,673 | -28.9% | 0.01% | -28.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $186,000 | -7.9% | 14,174 | -1.4% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $211,000 | -7.0% | 8,842 | -0.2% | 0.00% | -20.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $217,000 | -1.4% | 2,880 | -1.9% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORP | $208,000 | -5.0% | 2,088 | -7.1% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $212,000 | -48.0% | 3,184 | -49.5% | 0.00% | -55.6% |
| GG | Sell | GOLDCORP INC NEW | $209,000 | +3.5% | 15,091 | -4.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $212,000 | -0.9% | 5,773 | -7.0% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $213,000 | -29.5% | 7,279 | -24.0% | 0.00% | -33.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $173,000 | -41.0% | 17,924 | -15.5% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART | $210,000 | -28.8% | 7,440 | -27.1% | 0.00% | -33.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $204,000 | -30.6% | 20,771 | -16.7% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $216,000 | +3.8% | 2,165 | -2.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $215,000 | -29.7% | 1,745 | -25.8% | 0.00% | -33.3% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $217,000 | -18.7% | 10,940 | -11.3% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INC | $206,000 | -17.3% | 3,321 | -9.2% | 0.00% | -20.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $202,000 | -19.8% | 5,880 | -9.6% | 0.00% | -20.0% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $176,000 | +4.1% | 12,500 | -12.9% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $216,000 | -16.9% | 5,412 | -3.6% | 0.00% | -20.0% |
| RACE | Sell | FERRARI N V | $209,000 | -57.0% | 1,733 | -62.6% | 0.00% | -60.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $190,000 | -13.6% | 40,133 | -11.1% | 0.00% | -20.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $148,000 | -32.7% | 12,605 | -29.0% | 0.00% | -40.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $126,000 | -26.7% | 70,000 | -30.0% | 0.00% | -25.0% | |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $129,000 | -27.5% | 130,000 | -27.8% | 0.00% | -25.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $143,000 | -35.9% | 100,000 | -42.9% | 0.00% | -40.0% | |
| NVAX | Sell | NOVAVAX INC | $135,000 | +48.4% | 64,050 | -13.0% | 0.00% | +50.0% |
| VER | Sell | VEREIT INC | $129,000 | -32.8% | 18,548 | -24.7% | 0.00% | -25.0% |
| Sell | AMTRUST FINL SVCS INCnote 2.750%12/1 | $135,000 | -6.2% | 150,000 | -25.0% | 0.00% | 0.0% | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $162,000 | -19.0% | 31,500 | -19.2% | 0.00% | -25.0% |
| Sell | ARBOR RLTY TR INCnote 5.375%11/1 | $91,000 | -25.4% | 90,000 | -25.0% | 0.00% | -33.3% | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $79,000 | -21.8% | 80,000 | -20.0% | 0.00% | 0.0% | |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $77,000 | -55.0% | 15,000 | -48.8% | 0.00% | -50.0% |
| Sell | ACETO CORPnote 2.000%11/0 | $105,000 | -22.2% | 120,000 | -20.0% | 0.00% | -33.3% | |
| Sell | WELLS FARGO & COmtnf 6/0 | $90,000 | -14.3% | 50,000 | -28.6% | 0.00% | 0.0% | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $114,000 | -19.1% | 14,000 | -6.7% | 0.00% | -33.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $112,000 | -48.6% | 10,300 | -46.1% | 0.00% | -60.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $116,000 | -20.0% | 120,000 | -20.0% | 0.00% | -33.3% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $117,000 | -40.3% | 110,000 | -40.5% | 0.00% | -50.0% | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $120,000 | -25.9% | 120,000 | -25.0% | 0.00% | -33.3% | |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $120,000 | -18.9% | 120,000 | -20.0% | 0.00% | -33.3% | |
| FRTA | Sell | FORTERRA INC | $96,000 | -50.5% | 11,500 | -34.3% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $104,000 | -18.8% | 11,611 | -17.7% | 0.00% | -33.3% |
| Sell | HCI GROUP INCnote 3.875% 3/1 | $120,000 | -18.4% | 120,000 | -20.0% | 0.00% | -33.3% | |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $115,000 | -25.3% | 120,000 | -20.0% | 0.00% | -33.3% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $117,000 | -40.9% | 100,000 | -42.9% | 0.00% | -50.0% | |
| Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $98,000 | -30.5% | 120,000 | -20.0% | 0.00% | -33.3% | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $82,000 | -49.1% | 12,564 | -45.7% | 0.00% | -33.3% |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $112,000 | -21.1% | 100,000 | -20.0% | 0.00% | -33.3% | |
| Sell | WELLS FARGO & COmtnf 6/1 | $118,000 | -22.9% | 120,000 | -20.0% | 0.00% | -33.3% | |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $113,000 | -32.3% | 100,000 | -33.3% | 0.00% | -50.0% | |
| BTN | Sell | BALLANTYNE STRONG INC | $67,000 | -28.0% | 15,010 | -25.0% | 0.00% | -50.0% |
| Sell | UBS AGnote 2/1 | $59,000 | -70.9% | 40,000 | -73.3% | 0.00% | -75.0% | |
| ADXS | Sell | ADVAXIS INC | $57,000 | -68.7% | 34,000 | -47.0% | 0.00% | -75.0% |
| Sell | VITAMIN SHOPPE INCnote 2.250%12/0 | $55,000 | -42.1% | 75,000 | -50.0% | 0.00% | -50.0% | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $50,000 | -54.1% | 53,500 | -45.7% | 0.00% | -50.0% |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $17,000 | -48.5% | 10,000 | -41.2% | 0.00% | -100.0% |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -13,958 | -100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $21,000 | -79.8% | 58,000 | -63.1% | 0.00% | -100.0% |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCmtnf 1/2 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -11,353 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -12,812 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -11,469 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,541 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -4,960 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,337 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,311 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -749 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,509 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -9,577 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,544 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,914 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,578 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,755 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,188 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -6,215 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,646 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | -11,338 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -13,902 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,390 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,379 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,197 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,567 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -22,720 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -18,261 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,396 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,068 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,817 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,682 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -8,648 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,872 | -100.0% | -0.01% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,256 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -6,361 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,360 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,623 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,414 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,871 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,503 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -8,508 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -13,829 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -14,960 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -19,837 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,154 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,209 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -10,106 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -114,612 | -100.0% | -0.01% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -7,015 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,413 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -4,942 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,332 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -5,546 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -141,053 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,936 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,986 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,298 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -35,711 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,409 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,470 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,861 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -9,210 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -13,089 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -8,174 | -100.0% | -0.01% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -9,650 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -13,592 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,046 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -14,218 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -1,192 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -8,103 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -17,085 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -37,534 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -138,308 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -46,171 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,355 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 45 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| ISHARES TR | 45 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| ISHARES TR | 45 | Q2 2024 | 1.4% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| PEPSICO INC | 45 | Q2 2024 | 1.6% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.