$5.1 Billion is the total value of D.A. DAVIDSON & CO.'s 1118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,216,000 | +7.1% | 854,035 | -0.9% | 1.65% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,809,000 | -7.3% | 492,907 | -2.1% | 1.17% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $48,350,000 | +16.6% | 360,445 | -1.4% | 0.95% | +10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,717,000 | +1.3% | 167,432 | -1.5% | 0.90% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,603,000 | -6.7% | 206,822 | -0.3% | 0.76% | -11.5% |
| VFC | Sell | V F CORP | $35,433,000 | +7.2% | 434,651 | -2.6% | 0.70% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $34,440,000 | -1.4% | 206,190 | -3.5% | 0.68% | -6.5% |
| UNP | Sell | UNION PAC CORP | $27,519,000 | +4.7% | 194,232 | -0.6% | 0.54% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $21,890,000 | +16.7% | 12,878 | -0.6% | 0.43% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,269,000 | -58.4% | 234,032 | -57.8% | 0.36% | -60.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,343,000 | +14.5% | 66,614 | -0.1% | 0.32% | +8.5% |
| SBUX | Sell | STARBUCKS CORP | $13,855,000 | -17.6% | 283,629 | -2.3% | 0.27% | -21.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $13,365,000 | +0.2% | 591,636 | -5.0% | 0.26% | -5.1% |
| DWDP | Sell | DOWDUPONT INC | $13,275,000 | +2.4% | 201,385 | -1.0% | 0.26% | -3.0% |
| PSX | Sell | PHILLIPS 66 | $12,403,000 | +11.6% | 110,434 | -4.7% | 0.24% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $11,747,000 | +0.7% | 863,087 | -0.3% | 0.23% | -4.6% |
| ADSK | Sell | AUTODESK INC | $11,678,000 | +1.7% | 89,082 | -2.5% | 0.23% | -3.4% |
| NKE | Sell | NIKE INCcl b | $11,401,000 | +19.4% | 143,080 | -0.4% | 0.22% | +13.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,009,000 | +0.3% | 86,217 | -6.8% | 0.20% | -4.9% |
| INST | Sell | INSTRUCTURE INC | $9,985,000 | -29.2% | 234,662 | -29.9% | 0.20% | -32.9% |
| SPGI | Sell | S&P GLOBAL INC | $9,794,000 | +5.4% | 48,037 | -1.2% | 0.19% | 0.0% |
| JWN | Sell | NORDSTROM INC | $9,607,000 | +2.6% | 185,543 | -4.1% | 0.19% | -2.6% |
| WY | Sell | WEYERHAEUSER CO | $9,516,000 | -3.5% | 260,986 | -7.3% | 0.19% | -8.3% |
| CIO | Sell | CITY OFFICE REIT INC | $8,199,000 | +7.6% | 639,027 | -3.0% | 0.16% | +2.5% |
| FDX | Sell | FEDEX CORP | $7,864,000 | -5.8% | 34,635 | -0.4% | 0.15% | -11.0% |
| AGN | Sell | ALLERGAN PLC | $7,622,000 | -1.5% | 45,719 | -0.5% | 0.15% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $7,209,000 | +15.0% | 103,544 | -2.0% | 0.14% | +8.5% |
| APC | Sell | ANADARKO PETE CORP | $7,135,000 | +18.0% | 97,399 | -2.7% | 0.14% | +12.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,716,000 | -9.7% | 94,398 | -6.5% | 0.13% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $6,466,000 | +10.0% | 26,993 | -0.4% | 0.13% | +5.0% |
| VMI | Sell | VALMONT INDS INC | $6,426,000 | +2.3% | 42,625 | -0.8% | 0.13% | -3.1% |
| TWTR | Sell | TWITTER INC | $6,304,000 | +47.5% | 144,350 | -2.0% | 0.12% | +40.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,149,000 | -1.8% | 51,244 | -1.3% | 0.12% | -6.2% |
| F | Sell | FORD MTR CO DEL | $6,072,000 | -1.1% | 548,513 | -1.0% | 0.12% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,790,000 | +9.6% | 69,537 | -0.1% | 0.11% | +3.7% |
| O | Sell | REALTY INCOME CORP | $5,592,000 | +2.3% | 103,953 | -1.6% | 0.11% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $5,464,000 | +7.0% | 57,407 | -8.3% | 0.11% | +0.9% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $5,415,000 | +2.1% | 192,909 | -0.2% | 0.11% | -3.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,311,000 | -12.5% | 39,556 | -11.3% | 0.10% | -16.8% |
| CSX | Sell | CSX CORP | $5,289,000 | +12.7% | 82,930 | -1.6% | 0.10% | +7.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,184,000 | -22.8% | 154,976 | -18.6% | 0.10% | -26.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,998,000 | -5.4% | 88,509 | -1.9% | 0.10% | -10.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,002,000 | -7.0% | 94,086 | -11.9% | 0.10% | -11.7% |
| ENB | Sell | ENBRIDGE INC | $4,845,000 | -13.1% | 135,740 | -23.4% | 0.10% | -17.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,802,000 | -3.5% | 90,573 | -1.0% | 0.09% | -8.7% |
| BLK | Sell | BLACKROCK INC | $4,491,000 | -7.9% | 9,000 | -0.0% | 0.09% | -12.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $4,290,000 | +4.0% | 480,983 | -0.9% | 0.08% | -1.2% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $4,175,000 | +20.5% | 656,527 | -10.2% | 0.08% | +13.9% |
| GPC | Sell | GENUINE PARTS CO | $4,075,000 | -16.4% | 44,397 | -18.1% | 0.08% | -20.8% |
| ECL | Sell | ECOLAB INC | $3,925,000 | -9.9% | 27,970 | -12.0% | 0.08% | -14.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,938,000 | +3.6% | 159,618 | -0.4% | 0.08% | -2.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,865,000 | +1.3% | 22,739 | -2.9% | 0.08% | -3.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,848,000 | -2.1% | 69,603 | -1.6% | 0.08% | -7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,600,000 | -2.5% | 208,577 | -0.7% | 0.07% | -6.6% |
| MRO | Sell | MARATHON OIL CORP | $3,429,000 | +27.6% | 164,377 | -1.3% | 0.07% | +19.6% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $3,241,000 | +6.2% | 274,862 | -0.0% | 0.06% | +1.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,225,000 | -8.5% | 69,916 | -2.3% | 0.06% | -13.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,161,000 | +5.8% | 110,730 | -0.5% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,917,000 | -6.9% | 65,912 | -5.2% | 0.06% | -12.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,747,000 | +14.0% | 40,102 | -3.1% | 0.05% | +8.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,722,000 | +16.6% | 39,405 | -1.5% | 0.05% | +10.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,714,000 | -11.2% | 26,935 | -3.1% | 0.05% | -15.9% |
| LOW | Sell | LOWES COS INC | $2,640,000 | -21.6% | 27,618 | -28.1% | 0.05% | -25.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,598,000 | +5.7% | 31,892 | -2.0% | 0.05% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,627,000 | +22.6% | 37,616 | -0.1% | 0.05% | +15.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,528,000 | +0.2% | 16,631 | -3.2% | 0.05% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $2,549,000 | -1.9% | 29,871 | -11.0% | 0.05% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $2,526,000 | -6.8% | 56,053 | -3.0% | 0.05% | -10.7% |
| SO | Sell | SOUTHERN CO | $2,565,000 | +3.0% | 55,383 | -0.7% | 0.05% | -2.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,405,000 | -14.7% | 74,748 | -15.3% | 0.05% | -19.0% |
| CTXS | Sell | CITRIX SYS INC | $2,364,000 | +9.3% | 22,545 | -3.2% | 0.05% | +2.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,328,000 | +38.3% | 707,693 | -3.7% | 0.05% | +31.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,290,000 | -4.4% | 60,735 | -4.7% | 0.04% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,231,000 | -2.7% | 54,405 | -1.0% | 0.04% | -6.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,194,000 | +9.9% | 50,546 | -6.8% | 0.04% | +4.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,098,000 | -6.3% | 50,336 | -0.9% | 0.04% | -10.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,080,000 | -32.3% | 18,069 | -35.5% | 0.04% | -34.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,074,000 | -33.1% | 12,029 | -43.8% | 0.04% | -35.9% |
| HXL | Sell | HEXCEL CORP NEW | $2,027,000 | +0.2% | 30,537 | -2.5% | 0.04% | -4.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,956,000 | -1.1% | 55,116 | -0.1% | 0.04% | -7.3% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $1,907,000 | -2.7% | 68,542 | -4.2% | 0.04% | -9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,893,000 | -16.5% | 51,773 | -0.1% | 0.04% | -21.3% |
| ENSG | Sell | ENSIGN GROUP INC | $1,862,000 | +35.6% | 51,990 | -0.4% | 0.04% | +28.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,825,000 | +6.3% | 15,722 | -2.6% | 0.04% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,806,000 | -48.3% | 21,202 | -49.3% | 0.04% | -51.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,786,000 | +0.3% | 14,934 | -2.7% | 0.04% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,745,000 | +3.9% | 10,664 | -2.5% | 0.03% | -2.9% |
| AFL | Sell | AFLAC INC | $1,760,000 | -23.3% | 40,920 | -22.0% | 0.03% | -27.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,649,000 | -31.5% | 9,770 | -39.3% | 0.03% | -36.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,556,000 | -10.2% | 54,212 | -0.7% | 0.03% | -13.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,581,000 | -14.3% | 14,675 | -13.8% | 0.03% | -18.4% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,601,000 | +1.1% | 28,481 | -1.7% | 0.03% | -6.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,559,000 | -4.9% | 25,264 | -2.1% | 0.03% | -8.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,515,000 | -24.2% | 113,395 | -24.0% | 0.03% | -26.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,500,000 | -8.3% | 147,370 | -3.2% | 0.03% | -14.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,411,000 | -11.4% | 16,926 | -11.2% | 0.03% | -15.2% |
| PNR | Sell | PENTAIR PLC | $1,387,000 | -48.5% | 32,972 | -16.6% | 0.03% | -51.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,367,000 | -13.4% | 105,978 | -2.4% | 0.03% | -18.2% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $1,391,000 | -5.0% | 81,638 | -8.1% | 0.03% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,391,000 | -24.9% | 6,770 | -33.7% | 0.03% | -28.9% |
| OMER | Sell | OMEROS CORP | $1,370,000 | +60.0% | 75,550 | -1.4% | 0.03% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,209,000 | -1.1% | 23,049 | -1.8% | 0.02% | -4.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,214,000 | +1.6% | 46,383 | -4.3% | 0.02% | -4.0% |
| SSYS | Sell | STRATASYS LTD | $1,189,000 | -6.2% | 62,100 | -1.1% | 0.02% | -11.5% |
| PSMT | Sell | PRICESMART INC | $1,134,000 | +4.8% | 12,531 | -3.2% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,117,000 | 0.0% | 10,373 | -3.4% | 0.02% | -4.3% |
| CREE | Sell | CREE INC | $1,105,000 | +1.2% | 26,576 | -1.9% | 0.02% | -4.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,145,000 | -8.5% | 8,499 | -8.5% | 0.02% | -15.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,135,000 | +25.6% | 16,583 | -10.4% | 0.02% | +15.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,089,000 | -52.5% | 6,970 | -51.6% | 0.02% | -55.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,089,000 | -0.1% | 12,134 | -1.4% | 0.02% | -8.7% |
| TEN | Sell | TENNECO INC | $1,058,000 | -21.4% | 24,056 | -2.0% | 0.02% | -25.0% |
| AET | Sell | AETNA INC NEW | $1,052,000 | -25.6% | 5,731 | -31.5% | 0.02% | -27.6% |
| FLIR | Sell | FLIR SYS INC | $1,051,000 | +1.0% | 20,220 | -2.9% | 0.02% | -4.5% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $1,038,000 | -6.0% | 78,722 | -1.3% | 0.02% | -13.0% |
| SCG | Sell | SCANA CORP NEW | $1,027,000 | +1.1% | 26,670 | -1.4% | 0.02% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $972,000 | -9.0% | 14,260 | -9.9% | 0.02% | -13.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $935,000 | +16.6% | 15,032 | -3.1% | 0.02% | +5.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $896,000 | +28.6% | 15,251 | -0.0% | 0.02% | +28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $907,000 | -15.2% | 6,829 | -2.3% | 0.02% | -18.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $899,000 | +1.4% | 35,805 | -4.4% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $935,000 | -13.0% | 9,025 | -1.2% | 0.02% | -18.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $925,000 | -23.6% | 20,554 | -3.8% | 0.02% | -28.0% |
| LRCX | Sell | LAM RESEARCH CORP | $942,000 | -33.5% | 5,450 | -21.8% | 0.02% | -37.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $879,000 | -6.3% | 11,975 | -6.0% | 0.02% | -10.5% |
| BGS | Sell | B & G FOODS INC NEW | $865,000 | +16.9% | 28,917 | -7.4% | 0.02% | +13.3% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $868,000 | -3.3% | 33,346 | -3.5% | 0.02% | -10.5% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $862,000 | -5.3% | 36,570 | -8.1% | 0.02% | -10.5% |
| CPRT | Sell | COPART INC | $844,000 | -2.2% | 14,923 | -11.9% | 0.02% | -5.6% |
| GWW | Sell | GRAINGER W W INC | $866,000 | +8.8% | 2,808 | -0.5% | 0.02% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $863,000 | -0.6% | 8,999 | -5.6% | 0.02% | -5.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $794,000 | +5.6% | 17,497 | -4.9% | 0.02% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $839,000 | -10.8% | 86,233 | -3.6% | 0.02% | -15.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $747,000 | +0.9% | 145,403 | -4.0% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $790,000 | -4.5% | 26,186 | -1.7% | 0.02% | -11.8% |
| LTC | Sell | LTC PPTYS INC | $790,000 | -4.4% | 18,482 | -14.9% | 0.02% | -11.8% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $775,000 | -3.5% | 30,208 | -2.9% | 0.02% | -11.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $784,000 | -5.3% | 23,710 | -3.5% | 0.02% | -11.8% |
| CLB | Sell | CORE LABORATORIES N V | $772,000 | +6.8% | 6,119 | -8.4% | 0.02% | 0.0% |
| BCI | Sell | ETFS TR | $754,000 | -0.9% | 30,902 | -1.1% | 0.02% | -6.2% |
| K | Sell | KELLOGG CO | $760,000 | +7.0% | 10,874 | -0.4% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $706,000 | -0.8% | 6,720 | -6.8% | 0.01% | -6.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $692,000 | -0.4% | 3,661 | -8.5% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $720,000 | +9.4% | 6,551 | -0.2% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $723,000 | +2.3% | 15,726 | -1.6% | 0.01% | -6.7% |
| CERS | Sell | CERUS CORP | $731,000 | +19.6% | 109,584 | -1.8% | 0.01% | +7.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $695,000 | +15.8% | 7,107 | -4.2% | 0.01% | +16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $692,000 | -12.3% | 11,793 | -10.0% | 0.01% | -12.5% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $669,000 | -14.6% | 38,440 | -11.3% | 0.01% | -18.8% |
| COR | Sell | CORESITE RLTY CORP | $645,000 | +7.9% | 5,818 | -2.4% | 0.01% | +8.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $638,000 | +6.9% | 6,340 | -3.1% | 0.01% | +8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $621,000 | -4.9% | 7,302 | -4.3% | 0.01% | -7.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $591,000 | +0.5% | 6,581 | -1.0% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $633,000 | +9.1% | 10,000 | -7.4% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $594,000 | +4.4% | 4,484 | -7.0% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $626,000 | +20.8% | 46,993 | -7.4% | 0.01% | +9.1% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $558,000 | -13.6% | 53,851 | -19.5% | 0.01% | -15.4% |
| NEM | Sell | NEWMONT MINING CORP | $557,000 | -5.4% | 14,762 | -2.0% | 0.01% | -8.3% |
| HOME | Sell | AT HOME GROUP INC | $545,000 | +18.5% | 13,912 | -3.0% | 0.01% | +10.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $556,000 | -2.5% | 4,740 | -2.0% | 0.01% | -8.3% |
| GNTX | Sell | GENTEX CORP | $574,000 | -21.7% | 24,916 | -21.8% | 0.01% | -26.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $543,000 | +58.3% | 1,940 | -33.9% | 0.01% | +57.1% |
| MGA | Sell | MAGNA INTL INC | $542,000 | -33.3% | 9,328 | -35.4% | 0.01% | -35.3% |
| FIVE | Sell | FIVE BELOW INC | $583,000 | +18.5% | 5,965 | -11.0% | 0.01% | +10.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $585,000 | +2.8% | 49,308 | -2.7% | 0.01% | -8.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $566,000 | -25.9% | 10,332 | -26.7% | 0.01% | -31.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $545,000 | -16.9% | 3,658 | -18.0% | 0.01% | -21.4% |
| INCY | Sell | INCYTE CORP | $557,000 | -26.1% | 8,319 | -8.0% | 0.01% | -31.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $551,000 | +25.2% | 2,661 | -0.0% | 0.01% | +22.2% |
| EMN | Sell | EASTMAN CHEM CO | $537,000 | -10.4% | 5,369 | -5.4% | 0.01% | -8.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $501,000 | -6.7% | 40,048 | -4.3% | 0.01% | -9.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $527,000 | -12.5% | 35,450 | -1.1% | 0.01% | -16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $525,000 | -0.8% | 11,031 | -2.8% | 0.01% | -9.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $502,000 | -2.1% | 8,568 | -2.5% | 0.01% | -9.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $529,000 | +1.0% | 4,012 | -2.4% | 0.01% | -9.1% |
| EPAM | Sell | EPAM SYS INC | $527,000 | +4.6% | 4,236 | -3.8% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $520,000 | -0.6% | 5,673 | -7.8% | 0.01% | -9.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $507,000 | 0.0% | 22,710 | -1.5% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $498,000 | +1.0% | 21,244 | -0.7% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $517,000 | +27.7% | 18,895 | -1.7% | 0.01% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $504,000 | +3.3% | 6,608 | -1.6% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $510,000 | -1.2% | 14,866 | -0.9% | 0.01% | -9.1% |
| TAL | Sell | TAL ED GROUPsponsored ads | $521,000 | -5.1% | 14,165 | -4.3% | 0.01% | -9.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $472,000 | +2.4% | 10,741 | -12.1% | 0.01% | -10.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $455,000 | +22.6% | 88,950 | -2.2% | 0.01% | +12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $479,000 | -1.8% | 1,862 | -7.0% | 0.01% | -10.0% |
| POOL | Sell | POOL CORPORATION | $473,000 | -2.5% | 3,125 | -5.8% | 0.01% | -10.0% |
| MKL | Sell | MARKEL CORP | $437,000 | -8.2% | 403 | -1.0% | 0.01% | -10.0% |
| SIR | Sell | SELECT INCOME REIT | $478,000 | +15.2% | 21,268 | -0.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $467,000 | -0.6% | 2,679 | -10.7% | 0.01% | -10.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $449,000 | -29.8% | 5,404 | -34.6% | 0.01% | -30.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $436,000 | -17.6% | 3,818 | -11.3% | 0.01% | -18.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $465,000 | -3.7% | 4,223 | -4.4% | 0.01% | -10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $440,000 | -30.7% | 3,700 | -21.3% | 0.01% | -30.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $441,000 | -16.5% | 27,536 | -10.5% | 0.01% | -18.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $407,000 | -27.2% | 10,722 | -0.3% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $402,000 | -1.5% | 21,550 | -13.3% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $413,000 | +3.2% | 9,737 | -0.2% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $412,000 | -39.7% | 30,300 | -34.4% | 0.01% | -42.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $387,000 | +4.9% | 8,596 | -4.1% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $427,000 | +13.0% | 1,882 | -0.2% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $386,000 | +15.9% | 7,414 | -1.0% | 0.01% | +14.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $384,000 | -3.3% | 5,105 | -7.7% | 0.01% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $425,000 | -3.2% | 38,101 | -1.6% | 0.01% | -11.1% |
| XYL | Sell | XYLEM INC | $402,000 | -16.1% | 5,965 | -4.2% | 0.01% | -20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $416,000 | +9.5% | 459 | -0.6% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $386,000 | -14.6% | 5,290 | -2.4% | 0.01% | -11.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $371,000 | +2.8% | 12,952 | -9.0% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $368,000 | -20.9% | 7,241 | -10.9% | 0.01% | -30.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $361,000 | -12.6% | 3,570 | -25.6% | 0.01% | -22.2% |
| CMPR | Sell | CIMPRESS N V | $374,000 | -16.0% | 2,580 | -10.3% | 0.01% | -22.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $367,000 | -22.7% | 12,114 | -23.0% | 0.01% | -30.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $379,000 | +4.4% | 6,865 | -1.8% | 0.01% | -12.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $356,000 | -2.5% | 7,555 | -2.9% | 0.01% | -12.5% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $380,000 | +5.8% | 9,873 | -2.6% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $352,000 | -32.3% | 5,632 | -41.9% | 0.01% | -36.4% |
| UHAL | Sell | AMERCO | $364,000 | +2.5% | 1,021 | -0.7% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $362,000 | -4.2% | 4,692 | -3.7% | 0.01% | -12.5% |
| POST | Sell | POST HLDGS INC | $374,000 | +7.5% | 4,350 | -5.4% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $368,000 | -4.4% | 2,859 | -3.1% | 0.01% | -12.5% |
| MNRO | Sell | MONRO INC | $363,000 | -22.8% | 6,244 | -28.7% | 0.01% | -30.0% |
| BCE | Sell | BCE INC | $322,000 | -21.8% | 7,956 | -16.9% | 0.01% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $326,000 | -0.6% | 3,168 | -0.5% | 0.01% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $301,000 | -34.4% | 11,321 | -24.9% | 0.01% | -33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $295,000 | -27.7% | 3,162 | -35.7% | 0.01% | -25.0% |
| L | Sell | LOEWS CORP | $293,000 | -3.0% | 6,067 | -0.2% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $305,000 | -18.7% | 9,550 | -3.4% | 0.01% | -25.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $300,000 | -16.2% | 4,723 | -8.3% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $282,000 | +2.2% | 5,424 | -0.6% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $285,000 | -6.6% | 1,294 | -1.1% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $311,000 | +10.3% | 11,346 | -0.3% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $282,000 | -2.4% | 2,741 | -1.1% | 0.01% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $313,000 | -10.1% | 28,655 | -8.0% | 0.01% | -14.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $303,000 | -3.8% | 6,150 | -3.1% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $296,000 | -6.9% | 2,660 | -0.9% | 0.01% | -14.3% |
| EPR | Sell | EPR PPTYS | $316,000 | +11.7% | 4,879 | -4.5% | 0.01% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $314,000 | -60.5% | 22,218 | -64.8% | 0.01% | -62.5% |
| CTAS | Sell | CINTAS CORP | $300,000 | +3.8% | 1,620 | -4.4% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $287,000 | -21.6% | 12,786 | -21.0% | 0.01% | -25.0% |
| CI | Sell | CIGNA CORPORATION | $295,000 | -15.0% | 1,735 | -16.1% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP | $289,000 | -8.3% | 3,576 | -20.2% | 0.01% | -14.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $292,000 | -26.1% | 9,894 | -30.0% | 0.01% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $246,000 | -11.5% | 1,570 | -8.9% | 0.01% | -16.7% |
| HQY | Sell | HEALTHEQUITY INC | $243,000 | -44.4% | 3,236 | -55.2% | 0.01% | -44.4% |
| HAS | Sell | HASBRO INC | $244,000 | -18.1% | 2,646 | -25.0% | 0.01% | -16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $247,000 | +8.3% | 6,554 | -0.7% | 0.01% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $278,000 | +12.1% | 11,762 | -1.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $264,000 | -20.7% | 2,368 | -25.4% | 0.01% | -28.6% |
| TTC | Sell | TORO CO | $265,000 | -15.3% | 4,395 | -12.5% | 0.01% | -16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $235,000 | +6.8% | 1,895 | -4.1% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $270,000 | +3.1% | 1,157 | -10.0% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $255,000 | -2.3% | 2,735 | -5.9% | 0.01% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $274,000 | +5.8% | 3,796 | -0.3% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $267,000 | -14.4% | 3,944 | -27.7% | 0.01% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $280,000 | -2.8% | 3,016 | -17.3% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $235,000 | -16.1% | 3,830 | -27.8% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON INC | $247,000 | -5.0% | 5,473 | -5.0% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $277,000 | -26.9% | 2,943 | -23.1% | 0.01% | -37.5% |
| KKR | Sell | KKR & CO L P DEL | $233,000 | -22.8% | 9,374 | -37.1% | 0.01% | -16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $272,000 | -12.3% | 1,523 | -17.2% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $251,000 | -3.1% | 3,281 | -8.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $245,000 | +3.4% | 1,425 | -1.1% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $245,000 | +2.5% | 10,418 | -4.0% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $211,000 | -6.2% | 16,080 | -11.1% | 0.00% | -20.0% |
| ESV | Sell | ENSCO PLC | $192,000 | +64.1% | 26,400 | -1.1% | 0.00% | +100.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $179,000 | 0.0% | 13,856 | -9.0% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $228,000 | +8.1% | 8,691 | -1.7% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $225,000 | -7.4% | 21,372 | -3.5% | 0.00% | -20.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $218,000 | -68.1% | 1,980 | -69.1% | 0.00% | -71.4% |
| EFX | Sell | EQUIFAX INC | $206,000 | -18.6% | 1,650 | -23.3% | 0.00% | -20.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $221,000 | -6.8% | 32,942 | -8.8% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDS INC | $220,000 | +3.8% | 3,562 | -0.9% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $226,000 | -36.9% | 6,588 | -8.5% | 0.00% | -42.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $213,000 | -11.2% | 1,070 | -16.4% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $217,000 | -14.2% | 4,115 | -14.4% | 0.00% | -20.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $218,000 | -30.1% | 12,728 | -12.4% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $181,000 | -24.9% | 21,100 | -4.5% | 0.00% | -20.0% |
| GG | Sell | GOLDCORP INC NEW | $156,000 | -25.4% | 11,391 | -24.5% | 0.00% | -25.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $138,000 | -27.4% | 31,915 | -20.5% | 0.00% | -25.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $137,000 | -4.2% | 10,800 | -10.8% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $165,000 | -12.2% | 16,112 | -3.0% | 0.00% | -25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $161,000 | -5.3% | 16,886 | -5.9% | 0.00% | -25.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $90,000 | -13.5% | 10,012 | -13.8% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $117,000 | -3.3% | 15,550 | -6.0% | 0.00% | -33.3% |
| Sell | WELLS FARGO & COmtnf 6/0 | $48,000 | -46.7% | 25,000 | -50.0% | 0.00% | -50.0% | |
| SFUN | Sell | FANG HLDGS LTDadr | $72,000 | -25.8% | 18,487 | -2.3% | 0.00% | -50.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $65,000 | +10.2% | 57,342 | -5.0% | 0.00% | 0.0% |
| BTN | Sell | BALLANTYNE STRONG INC | $51,000 | -23.9% | 10,510 | -30.0% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $28,000 | -50.9% | 19,000 | -44.1% | 0.00% | 0.0% |
| AEMD | Sell | AETHLON MED INC | $14,000 | 0.0% | 10,587 | -9.5% | 0.00% | – |
| Exit | UBS AGnote 2/1 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COmtnf 6/1 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ACETO CORPnote 2.000%11/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -65,552 | -100.0% | -0.00% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -14,978 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -22,207 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,048 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,163 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,880 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,733 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,526 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,262 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,850 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,321 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,113 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,939 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,288 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -7,190 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -20,771 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,167 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,412 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,477 | -100.0% | -0.01% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -13,551 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,750 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -8,194 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,737 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -15,187 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,640 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,895 | -100.0% | -0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -26,918 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -21,586 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,356 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,496 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -6,450 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13,144 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -12,980 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -7,341 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -12,072 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,924 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,759 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -35,290 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3,263 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,346 | -100.0% | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -11,100 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -2,781 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -22,018 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -33,687 | -100.0% | -0.01% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -21,418 | -100.0% | -0.01% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -13,659 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,153 | -100.0% | -0.01% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -28,078 | -100.0% | -0.01% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -28,220 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -28,055 | -100.0% | -0.01% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -25,616 | -100.0% | -0.01% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -111,683 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -35,621 | -100.0% | -0.01% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -28,706 | -100.0% | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -60,369 | -100.0% | -0.02% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -27,962 | -100.0% | -0.02% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -28,782 | -100.0% | -0.02% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -30,351 | -100.0% | -0.02% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -19,630 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -65,536 | -100.0% | -0.02% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -9,600 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -57,927 | -100.0% | -0.03% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -28,677 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,513 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -14,744 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -32,172 | -100.0% | -0.03% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -23,600 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -70,566 | -100.0% | -0.04% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -41,181 | -100.0% | -0.04% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -40,703 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24,571 | -100.0% | -0.05% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -123,285 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -28,937 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -82,800 | -100.0% | -0.27% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -213,283 | -100.0% | -0.49% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,854,359 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
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.