$5.62 Billion is the total value of D.A. DAVIDSON & CO.'s 1162 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $334,877,000 | +7.3% | 2,079,461 | -0.2% | 5.96% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $97,277,000 | +15.5% | 850,549 | -0.4% | 1.73% | +4.8% |
| AAPL | Sell | APPLE INC | $96,921,000 | +21.6% | 429,346 | -0.3% | 1.72% | +10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,342,000 | +10.3% | 354,058 | -1.8% | 0.95% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,797,000 | +6.7% | 166,695 | -0.4% | 0.87% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,873,000 | +13.7% | 204,909 | -0.9% | 0.78% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $38,536,000 | +7.3% | 339,102 | -0.6% | 0.69% | -2.6% |
| VFC | Sell | V F CORP | $36,893,000 | +4.1% | 394,791 | -9.2% | 0.66% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $34,554,000 | +0.3% | 206,167 | -0.0% | 0.62% | -8.9% |
| UNP | Sell | UNION PAC CORP | $30,710,000 | +11.6% | 188,603 | -2.9% | 0.55% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,623,000 | +1.9% | 223,749 | -4.4% | 0.33% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $18,123,000 | -5.1% | 148,212 | -1.9% | 0.32% | -13.9% |
| PFE | Sell | PFIZER INC | $17,749,000 | +18.6% | 402,741 | -2.3% | 0.32% | +7.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,625,000 | +4.8% | 313,676 | -2.5% | 0.30% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,627,000 | +1.7% | 62,497 | -6.2% | 0.30% | -7.5% |
| ABBV | Sell | ABBVIE INC | $15,231,000 | +1.9% | 161,034 | -0.2% | 0.27% | -7.5% |
| HD | Sell | HOME DEPOT INC | $14,342,000 | +4.7% | 69,235 | -1.4% | 0.26% | -4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,044,000 | +7.2% | 137,295 | -12.9% | 0.23% | -2.9% |
| ADSK | Sell | AUTODESK INC | $13,001,000 | +11.3% | 83,279 | -6.5% | 0.23% | +0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,911,000 | +11.4% | 207,967 | -0.7% | 0.23% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $12,240,000 | -1.3% | 108,585 | -1.7% | 0.22% | -10.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $11,708,000 | +4.5% | 378,895 | -0.4% | 0.21% | -5.5% |
| NKE | Sell | NIKE INCcl b | $11,560,000 | +1.4% | 136,443 | -4.6% | 0.21% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,341,000 | -0.6% | 67,287 | -3.4% | 0.20% | -9.8% |
| HBI | Sell | HANESBRANDS INC | $11,194,000 | -17.9% | 607,402 | -1.9% | 0.20% | -25.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,853,000 | +4.8% | 55,615 | -3.9% | 0.18% | -4.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,841,000 | +7.8% | 88,897 | -1.0% | 0.18% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $9,616,000 | -18.1% | 851,728 | -1.3% | 0.17% | -25.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,327,000 | -6.8% | 85,428 | -0.9% | 0.17% | -15.3% |
| JWN | Sell | NORDSTROM INC | $8,827,000 | -8.1% | 147,577 | -20.5% | 0.16% | -16.5% |
| PPG | Sell | PPG INDS INC | $8,233,000 | -22.2% | 75,443 | -26.0% | 0.15% | -29.5% |
| ADBE | Sell | ADOBE SYS INC | $8,139,000 | +6.1% | 30,151 | -4.1% | 0.14% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,739,000 | +3.0% | 31,707 | -12.6% | 0.14% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $7,752,000 | +7.5% | 100,149 | -3.3% | 0.14% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,608,000 | -0.7% | 264,810 | -4.4% | 0.14% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,510,000 | -2.3% | 93,853 | -3.4% | 0.13% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $7,286,000 | +1.0% | 120,807 | -4.9% | 0.13% | -7.8% |
| BAC | Sell | BANK AMER CORP | $7,147,000 | +2.0% | 242,586 | -2.4% | 0.13% | -7.3% |
| PCAR | Sell | PACCAR INC | $7,036,000 | +9.0% | 103,175 | -1.0% | 0.12% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,997,000 | +3.3% | 104,515 | -0.0% | 0.12% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,978,000 | +7.9% | 26,735 | -1.0% | 0.12% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,493,000 | +4.8% | 84,092 | -3.9% | 0.12% | -4.1% |
| CAT | Sell | CATERPILLAR INC DEL | $6,489,000 | +10.8% | 42,555 | -1.4% | 0.12% | 0.0% |
| CSX | Sell | CSX CORP | $6,113,000 | +15.6% | 82,548 | -0.5% | 0.11% | +4.8% |
| SYY | Sell | SYSCO CORP | $5,930,000 | +3.2% | 80,961 | -3.7% | 0.11% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,930,000 | +2.4% | 67,504 | -2.9% | 0.11% | -6.2% |
| ORCL | Sell | ORACLE CORP | $5,870,000 | -7.1% | 113,839 | -20.6% | 0.10% | -16.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,606,000 | -8.8% | 47,082 | -8.1% | 0.10% | -17.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,568,000 | +11.3% | 93,780 | -0.3% | 0.10% | +1.0% |
| AWR | Sell | AMERICAN STS WTR CO | $5,324,000 | +5.3% | 87,073 | -1.5% | 0.10% | -4.0% |
| TJX | Sell | TJX COS INC NEW | $5,319,000 | -2.7% | 47,482 | -17.3% | 0.10% | -11.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,244,000 | +1.2% | 149,821 | -3.3% | 0.09% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,998,000 | -2.0% | 61,293 | -3.0% | 0.09% | -11.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $4,901,000 | -9.5% | 171,542 | -11.1% | 0.09% | -17.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,895,000 | -5.5% | 34,585 | -8.1% | 0.09% | -14.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,754,000 | -7.9% | 37,095 | -14.5% | 0.08% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,784,000 | -0.4% | 89,854 | -0.8% | 0.08% | -9.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $4,692,000 | +9.4% | 478,819 | -0.4% | 0.08% | -1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,661,000 | -13.6% | 28,291 | -2.7% | 0.08% | -21.7% |
| F | Sell | FORD MTR CO DEL | $4,593,000 | -24.4% | 496,572 | -9.5% | 0.08% | -31.1% |
| NUE | Sell | NUCOR CORP | $4,628,000 | +1.3% | 72,938 | -0.2% | 0.08% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,437,000 | +5.9% | 49,100 | -4.6% | 0.08% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,365,000 | -5.8% | 101,709 | -4.9% | 0.08% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,343,000 | +12.4% | 22,533 | -0.9% | 0.08% | +1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,261,000 | +17.9% | 24,472 | -1.5% | 0.08% | +7.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,158,000 | -16.8% | 87,811 | -0.8% | 0.07% | -24.5% |
| TWTR | Sell | TWITTER INC | $4,102,000 | -34.9% | 144,144 | -0.1% | 0.07% | -41.1% |
| GPC | Sell | GENUINE PARTS CO | $4,040,000 | -0.9% | 40,648 | -8.4% | 0.07% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,042,000 | -6.8% | 8,879 | -16.6% | 0.07% | -15.3% |
| TTE | Sell | TOTAL S Asponsored adr | $3,970,000 | +2.4% | 61,662 | -3.7% | 0.07% | -6.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,799,000 | +7.4% | 17,866 | -2.9% | 0.07% | -1.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,802,000 | -1.5% | 48,305 | -0.9% | 0.07% | -10.5% |
| CVGW | Sell | CALAVO GROWERS INC | $3,758,000 | -9.0% | 38,901 | -9.4% | 0.07% | -17.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,755,000 | -2.4% | 68,302 | -1.9% | 0.07% | -10.7% |
| MRO | Sell | MARATHON OIL CORP | $3,721,000 | +8.5% | 159,845 | -2.8% | 0.07% | -1.5% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $3,462,000 | +4.6% | 123,609 | -0.5% | 0.06% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,505,000 | -5.9% | 51,556 | -7.3% | 0.06% | -15.1% |
| GLD | Sell | SPDR GOLD TRUST | $3,298,000 | -16.8% | 29,244 | -12.5% | 0.06% | -24.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,280,000 | +3.8% | 107,722 | -2.7% | 0.06% | -6.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,258,000 | +7.8% | 34,648 | -0.1% | 0.06% | -1.7% |
| LOW | Sell | LOWES COS INC | $3,168,000 | +20.0% | 27,593 | -0.1% | 0.06% | +7.7% |
| BLK | Sell | BLACKROCK INC | $3,110,000 | -30.8% | 6,598 | -26.7% | 0.06% | -37.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,956,000 | -11.9% | 57,939 | -11.9% | 0.05% | -19.7% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,992,000 | -3.9% | 147,825 | -1.1% | 0.05% | -13.1% |
| ETN | Sell | EATON CORP PLC | $2,947,000 | +16.0% | 33,975 | -0.1% | 0.05% | +4.0% |
| CELG | Sell | CELGENE CORP | $2,859,000 | -33.3% | 31,953 | -40.8% | 0.05% | -39.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,894,000 | +4.8% | 16,032 | -12.4% | 0.05% | -5.6% |
| KBR | Sell | KBR INC | $2,795,000 | +3.4% | 132,263 | -12.3% | 0.05% | -5.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,676,000 | +3.4% | 37,366 | -1.1% | 0.05% | -5.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,566,000 | -23.6% | 69,235 | -29.4% | 0.05% | -30.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,560,000 | -6.8% | 38,430 | -4.2% | 0.05% | -14.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,584,000 | -4.1% | 15,739 | -7.9% | 0.05% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,569,000 | -1.1% | 31,846 | -0.1% | 0.05% | -9.8% |
| OKE | Sell | ONEOK INC NEW | $2,430,000 | -7.5% | 35,847 | -4.7% | 0.04% | -15.7% |
| NTR | Sell | NUTRIEN LTD | $2,396,000 | -16.1% | 41,525 | -21.0% | 0.04% | -23.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,357,000 | +1.2% | 63,920 | -1.8% | 0.04% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,370,000 | +13.9% | 17,962 | -0.6% | 0.04% | +2.4% |
| WELL | Sell | WELLTOWER INC | $2,287,000 | +1.0% | 35,554 | -1.5% | 0.04% | -6.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,281,000 | -7.2% | 16,102 | -5.6% | 0.04% | -14.6% |
| ALL | Sell | ALLSTATE CORP | $2,293,000 | +4.8% | 23,228 | -3.1% | 0.04% | -4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,225,000 | +17.5% | 50,395 | -2.7% | 0.04% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,268,000 | +1.7% | 52,792 | -3.0% | 0.04% | -9.1% |
| SAP | Sell | SAP SEspon adr | $2,259,000 | +1.6% | 18,363 | -4.5% | 0.04% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $2,189,000 | -2.2% | 28,393 | -6.4% | 0.04% | -11.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,143,000 | -6.4% | 57,727 | -5.0% | 0.04% | -15.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,053,000 | +5.6% | 35,042 | -4.6% | 0.04% | -2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,087,000 | -4.9% | 48,456 | -4.1% | 0.04% | -14.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,998,000 | -6.3% | 33,528 | -13.0% | 0.04% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,018,000 | +10.6% | 15,317 | -2.6% | 0.04% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,004,000 | -1.1% | 29,886 | -2.1% | 0.04% | -10.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,959,000 | -1.6% | 32,638 | -1.6% | 0.04% | -10.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,981,000 | +1.3% | 54,947 | -0.3% | 0.04% | -7.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,931,000 | -22.9% | 31,755 | -26.6% | 0.03% | -30.6% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,836,000 | +2.6% | 306,941 | -5.2% | 0.03% | -5.7% |
| CLX | Sell | CLOROX CO DEL | $1,831,000 | +10.9% | 12,171 | -0.3% | 0.03% | +3.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,839,000 | -11.3% | 9,224 | -23.3% | 0.03% | -19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,806,000 | +3.5% | 10,611 | -0.5% | 0.03% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,798,000 | -0.4% | 19,638 | -7.4% | 0.03% | -8.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,816,000 | -33.9% | 37,539 | -32.8% | 0.03% | -40.7% |
| OMER | Sell | OMEROS CORP | $1,784,000 | +30.2% | 73,100 | -3.2% | 0.03% | +18.5% |
| SNA | Sell | SNAP ON INC | $1,756,000 | +12.2% | 9,562 | -1.8% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,727,000 | -14.3% | 13,135 | -27.4% | 0.03% | -22.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,753,000 | +6.3% | 9,673 | -1.0% | 0.03% | -3.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,766,000 | -34.9% | 20,163 | -25.1% | 0.03% | -41.5% |
| FISV | Sell | FISERV INC | $1,703,000 | +9.9% | 20,667 | -1.2% | 0.03% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,692,000 | +11.0% | 19,929 | -3.0% | 0.03% | 0.0% |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $1,609,000 | +0.2% | 32,648 | -0.4% | 0.03% | -6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,637,000 | +18.7% | 13,914 | -1.5% | 0.03% | +7.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,560,000 | -13.2% | 39,054 | -4.5% | 0.03% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,500,000 | -6.8% | 16,538 | -0.7% | 0.03% | -15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,496,000 | -3.9% | 53,590 | -1.1% | 0.03% | -12.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,544,000 | +2.5% | 31,186 | -1.9% | 0.03% | -10.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,464,000 | +7.1% | 105,674 | -0.3% | 0.03% | -3.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,451,000 | -9.4% | 25,227 | -11.4% | 0.03% | -16.1% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,469,000 | -66.1% | 52,685 | -65.4% | 0.03% | -69.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,399,000 | -6.5% | 13,541 | -5.8% | 0.02% | -13.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,379,000 | -2.3% | 16,601 | -1.9% | 0.02% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,390,000 | -33.1% | 26,852 | -32.1% | 0.02% | -39.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,414,000 | -25.7% | 44,230 | -27.2% | 0.02% | -32.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,422,000 | -38.8% | 259,400 | -11.2% | 0.02% | -45.7% |
| HSY | Sell | HERSHEY CO | $1,397,000 | +4.3% | 13,692 | -4.8% | 0.02% | -3.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,364,000 | +5.6% | 26,819 | -0.1% | 0.02% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,337,000 | +2.5% | 8,001 | -4.5% | 0.02% | -7.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,339,000 | -1.5% | 55,520 | -4.7% | 0.02% | -11.1% |
| GBX | Sell | GREENBRIER COS INC | $1,347,000 | +10.7% | 22,417 | -2.8% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,338,000 | -6.0% | 6,203 | -4.7% | 0.02% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,308,000 | -6.0% | 5,806 | -14.2% | 0.02% | -14.8% |
| GEO | Sell | GEO GROUP INC NEW | $1,271,000 | -9.9% | 50,521 | -1.3% | 0.02% | -17.9% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,255,000 | -53.0% | 16,629 | -55.0% | 0.02% | -57.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,228,000 | -40.7% | 44,396 | -33.7% | 0.02% | -46.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,259,000 | -34.7% | 35,862 | -28.4% | 0.02% | -42.1% |
| CYRX | Sell | CRYOPORT INC | $1,255,000 | -51.3% | 98,000 | -40.0% | 0.02% | -56.0% |
| MDU | Sell | MDU RES GROUP INC | $1,193,000 | -11.2% | 46,431 | -0.9% | 0.02% | -19.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,182,000 | +11.6% | 11,556 | -2.1% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,157,000 | +17.3% | 12,730 | -1.2% | 0.02% | +10.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,124,000 | -3.8% | 119,280 | -9.5% | 0.02% | -13.0% |
| FLIR | Sell | FLIR SYS INC | $1,140,000 | +8.5% | 18,546 | -8.3% | 0.02% | -4.8% |
| SSYS | Sell | STRATASYS LTD | $1,125,000 | -5.4% | 48,700 | -21.6% | 0.02% | -13.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,147,000 | +5.1% | 12,768 | -4.3% | 0.02% | -4.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,103,000 | -9.1% | 45,881 | -1.1% | 0.02% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,063,000 | -50.0% | 5,841 | -38.6% | 0.02% | -54.8% |
| CREE | Sell | CREE INC | $1,004,000 | -9.1% | 26,522 | -0.2% | 0.02% | -18.2% |
| SCG | Sell | SCANA CORP NEW | $1,029,000 | +0.2% | 26,470 | -0.7% | 0.02% | -10.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,026,000 | -10.4% | 7,303 | -14.1% | 0.02% | -18.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,027,000 | -1.6% | 19,975 | -3.7% | 0.02% | -10.0% |
| PCG | Sell | PG&E CORP | $1,017,000 | +7.3% | 22,097 | -0.8% | 0.02% | -5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,036,000 | -8.7% | 14,828 | -10.6% | 0.02% | -18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $970,000 | -19.8% | 21,450 | -6.9% | 0.02% | -29.2% |
| TWLO | Sell | TWILIO INCcl a | $980,000 | +36.9% | 11,364 | -11.1% | 0.02% | +21.4% |
| XPO | Sell | XPO LOGISTICS INC | $942,000 | -12.1% | 8,253 | -22.9% | 0.02% | -19.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $939,000 | +3.5% | 6,410 | -6.1% | 0.02% | -5.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $953,000 | -25.5% | 40,606 | -26.3% | 0.02% | -32.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $954,000 | -13.0% | 151,385 | -3.4% | 0.02% | -22.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $971,000 | -8.1% | 22,070 | -1.6% | 0.02% | -19.0% |
| DNP | Sell | DNP SELECT INCOME FD | $975,000 | -0.8% | 88,043 | -3.4% | 0.02% | -10.5% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $946,000 | -8.1% | 29,960 | -12.8% | 0.02% | -15.0% |
| MAT | Sell | MATTEL INC | $948,000 | -35.9% | 60,360 | -33.0% | 0.02% | -41.4% |
| MOS | Sell | MOSAIC CO NEW | $900,000 | +13.9% | 27,720 | -1.6% | 0.02% | +6.7% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $905,000 | -3.2% | 63,181 | -1.6% | 0.02% | -11.1% |
| HUM | Sell | HUMANA INC | $922,000 | +4.2% | 2,724 | -8.4% | 0.02% | -5.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $906,000 | +3.1% | 11,954 | -0.2% | 0.02% | -5.9% |
| FE | Sell | FIRSTENERGY CORP | $925,000 | -0.1% | 24,875 | -3.5% | 0.02% | -11.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $925,000 | -0.6% | 11,699 | -4.2% | 0.02% | -11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $837,000 | -6.9% | 28,320 | -20.9% | 0.02% | -16.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $839,000 | -43.0% | 14,151 | -44.4% | 0.02% | -48.3% |
| CP | Sell | CANADIAN PAC RY LTD | $844,000 | +6.7% | 3,982 | -7.8% | 0.02% | -6.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $818,000 | -45.5% | 85,696 | -41.8% | 0.02% | -48.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $870,000 | -16.3% | 17,288 | -0.5% | 0.02% | -25.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $848,000 | -41.4% | 16,904 | -46.8% | 0.02% | -46.4% |
| LEA | Sell | LEAR CORP | $772,000 | -23.5% | 5,324 | -2.0% | 0.01% | -30.0% |
| IMGN | Sell | IMMUNOGEN INC | $781,000 | -6.9% | 82,441 | -4.4% | 0.01% | -12.5% |
| LTC | Sell | LTC PPTYS INC | $801,000 | +1.4% | 18,167 | -1.7% | 0.01% | -6.7% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $763,000 | -9.8% | 43,703 | -18.5% | 0.01% | -17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $811,000 | -13.9% | 5,343 | -2.0% | 0.01% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $775,000 | -0.6% | 9,314 | -8.9% | 0.01% | -6.7% |
| COTY | Sell | COTY INC | $802,000 | -48.9% | 63,842 | -42.7% | 0.01% | -54.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $804,000 | -1.8% | 6,092 | -5.8% | 0.01% | -12.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $747,000 | -29.9% | 66,181 | -1.5% | 0.01% | -38.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $747,000 | +7.5% | 6,682 | -6.0% | 0.01% | -7.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $743,000 | -31.8% | 15,932 | -26.3% | 0.01% | -38.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $752,000 | -9.2% | 7,340 | -2.6% | 0.01% | -18.8% |
| SRCL | Sell | STERICYCLE INC | $725,000 | -19.2% | 12,356 | -10.1% | 0.01% | -27.8% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $751,000 | -3.1% | 29,288 | -3.0% | 0.01% | -13.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $669,000 | +6.5% | 16,661 | -1.8% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $684,000 | -1.2% | 3,390 | -7.4% | 0.01% | -14.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $647,000 | -15.2% | 13,896 | -14.1% | 0.01% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $652,000 | +18.3% | 2,375 | -10.7% | 0.01% | +9.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $684,000 | -2.0% | 16,523 | -3.8% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $698,000 | -14.5% | 40,028 | -15.4% | 0.01% | -25.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $669,000 | -6.2% | 110,405 | -1.1% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $688,000 | -13.4% | 14,769 | -11.9% | 0.01% | -25.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $658,000 | -11.0% | 8,174 | -10.5% | 0.01% | -14.3% |
| ABB | Sell | ABB LTDsponsored adr | $591,000 | +0.5% | 25,007 | -7.4% | 0.01% | -8.3% |
| BGS | Sell | B & G FOODS INC NEW | $611,000 | -29.4% | 22,251 | -23.1% | 0.01% | -35.3% |
| BANR | Sell | BANNER CORP | $604,000 | -2.4% | 9,722 | -5.6% | 0.01% | -8.3% |
| GLW | Sell | CORNING INC | $595,000 | +27.7% | 16,858 | -0.5% | 0.01% | +22.2% |
| ECA | Sell | ENCANA CORP | $620,000 | -13.9% | 47,317 | -14.3% | 0.01% | -21.4% |
| ERII | Sell | ENERGY RECOVERY INC | $630,000 | +8.2% | 70,400 | -2.2% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $616,000 | -12.7% | 6,546 | -2.6% | 0.01% | -21.4% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $642,000 | -4.0% | 36,313 | -5.5% | 0.01% | -15.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $618,000 | +1.8% | 56,312 | -3.7% | 0.01% | -8.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $611,000 | -4.2% | 6,100 | -3.8% | 0.01% | -15.4% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $608,000 | -2.3% | 42,450 | -11.1% | 0.01% | -8.3% |
| TSLA | Sell | TESLA INC | $613,000 | -33.4% | 2,317 | -13.7% | 0.01% | -38.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $593,000 | +23.8% | 1,841 | -1.1% | 0.01% | +22.2% |
| CLB | Sell | CORE LABORATORIES N V | $615,000 | -20.3% | 5,310 | -13.2% | 0.01% | -26.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $586,000 | -6.2% | 4,996 | -2.7% | 0.01% | -16.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $579,000 | +4.7% | 7,242 | -5.2% | 0.01% | -9.1% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $556,000 | -46.6% | 16,224 | -49.8% | 0.01% | -50.0% |
| ABMD | Sell | ABIOMED INC | $542,000 | +2.8% | 1,206 | -6.4% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $561,000 | +0.9% | 4,621 | -2.5% | 0.01% | -9.1% |
| WB | Sell | WEIBO CORPsponsored adr | $573,000 | -21.4% | 7,831 | -4.7% | 0.01% | -28.6% |
| NAVI | Sell | NAVIENT CORPORATION | $559,000 | +1.6% | 41,440 | -1.8% | 0.01% | -9.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $551,000 | -4.7% | 30,286 | -3.3% | 0.01% | -9.1% |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $579,000 | -16.6% | 23,937 | -22.9% | 0.01% | -28.6% |
| IRM | Sell | IRON MTN INC NEW | $566,000 | -59.9% | 16,402 | -59.3% | 0.01% | -64.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $544,000 | -7.3% | 7,136 | -5.2% | 0.01% | -16.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $574,000 | -28.6% | 7,065 | -43.9% | 0.01% | -37.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $561,000 | +18.9% | 10,383 | -3.3% | 0.01% | +11.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $558,000 | -0.5% | 27,622 | -1.6% | 0.01% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $547,000 | -39.9% | 1,488 | -41.9% | 0.01% | -44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $563,000 | -22.1% | 12,453 | -20.8% | 0.01% | -28.6% |
| MGRC | Sell | MCGRATH RENTCORP | $507,000 | -19.9% | 9,300 | -7.0% | 0.01% | -25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $518,000 | +1.6% | 14,562 | -2.0% | 0.01% | -10.0% |
| AON | Sell | AON PLC | $506,000 | +11.5% | 3,291 | -0.5% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $481,000 | +31.4% | 3,461 | -3.0% | 0.01% | +28.6% |
| DXCM | Sell | DEXCOM INC | $505,000 | +42.7% | 3,531 | -5.3% | 0.01% | +28.6% |
| DISCK | Sell | DISCOVERY INC | $490,000 | +4.3% | 16,551 | -10.3% | 0.01% | 0.0% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $493,000 | +0.6% | 3,847 | -3.8% | 0.01% | -10.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $496,000 | +9.0% | 84,750 | -4.7% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $492,000 | +5.4% | 2,638 | -1.5% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $514,000 | +2.8% | 2,261 | -7.5% | 0.01% | -10.0% |
| IBN | Sell | ICICI BK LTDadr | $491,000 | +4.0% | 57,816 | -1.6% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $478,000 | -4.0% | 8,597 | -3.8% | 0.01% | -10.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $429,000 | -22.4% | 24,451 | -20.0% | 0.01% | -27.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $430,000 | -45.6% | 12,738 | -51.4% | 0.01% | -46.7% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $463,000 | -7.6% | 39,620 | -1.1% | 0.01% | -20.0% |
| PRLB | Sell | PROTO LABS INC | $458,000 | +31.6% | 2,833 | -3.1% | 0.01% | +14.3% |
| BCS | Sell | BARCLAYS PLCadr | $428,000 | -18.2% | 47,825 | -8.3% | 0.01% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $455,000 | -8.6% | 19,889 | -6.4% | 0.01% | -20.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $425,000 | -41.6% | 19,104 | -50.0% | 0.01% | -42.9% |
| XYL | Sell | XYLEM INC | $424,000 | +5.5% | 5,314 | -10.9% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $427,000 | +2.6% | 456 | -0.7% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $439,000 | -30.5% | 26,891 | -37.8% | 0.01% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $434,000 | +0.7% | 6,261 | -2.0% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $451,000 | -2.8% | 12,833 | -3.5% | 0.01% | -11.1% |
| SSL | Sell | SASOL LTDsponsored adr | $444,000 | +1.4% | 11,479 | -4.1% | 0.01% | -11.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $466,000 | -7.2% | 8,042 | -6.1% | 0.01% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $447,000 | -4.1% | 8,273 | -13.2% | 0.01% | -11.1% |
| HRL | Sell | HORMEL FOODS CORP | $436,000 | +2.8% | 11,077 | -2.9% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $451,000 | -6.8% | 5,849 | -19.8% | 0.01% | -11.1% |
| CERS | Sell | CERUS CORP | $443,000 | -39.4% | 61,394 | -44.0% | 0.01% | -42.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $431,000 | -15.8% | 2,562 | -20.8% | 0.01% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $426,000 | -5.1% | 4,938 | -8.6% | 0.01% | -11.1% |
| SIR | Sell | SELECT INCOME REIT | $433,000 | -9.4% | 19,715 | -7.3% | 0.01% | -11.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $462,000 | +4.5% | 44,635 | -2.3% | 0.01% | -11.1% |
| WPP | Sell | WPP PLC NEWadr | $437,000 | -10.1% | 5,965 | -3.5% | 0.01% | -20.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $414,000 | -23.8% | 1,935 | -0.3% | 0.01% | -36.4% |
| MTZ | Sell | MASTEC INC | $368,000 | -20.5% | 8,233 | -9.9% | 0.01% | -22.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $394,000 | -30.4% | 6,609 | -36.0% | 0.01% | -36.4% |
| ADNT | Sell | ADIENT PLC | $377,000 | -21.0% | 9,597 | -1.1% | 0.01% | -22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $388,000 | -4.7% | 9,395 | -12.4% | 0.01% | -12.5% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $416,000 | +15.9% | 9,019 | -0.8% | 0.01% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $380,000 | -10.6% | 35,101 | -7.9% | 0.01% | -12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $399,000 | +3.9% | 4,999 | -2.1% | 0.01% | -12.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $381,000 | -14.0% | 4,567 | -13.8% | 0.01% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $407,000 | -18.4% | 2,801 | -19.9% | 0.01% | -30.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $373,000 | -4.4% | 6,198 | -7.9% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC | $414,000 | -1.9% | 5,548 | -4.1% | 0.01% | -12.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $403,000 | -31.8% | 4,017 | -39.0% | 0.01% | -41.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $406,000 | -19.1% | 19,549 | -40.5% | 0.01% | -30.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $418,000 | -3.9% | 19,542 | -3.4% | 0.01% | -22.2% |
| EMN | Sell | EASTMAN CHEM CO | $410,000 | -23.6% | 4,283 | -20.2% | 0.01% | -36.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $395,000 | -49.7% | 14,543 | -53.5% | 0.01% | -53.3% |
| GNTX | Sell | GENTEX CORP | $369,000 | -35.7% | 17,191 | -31.0% | 0.01% | -36.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $331,000 | -57.7% | 3,312 | -57.7% | 0.01% | -60.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $337,000 | -29.9% | 4,272 | -19.3% | 0.01% | -33.3% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $312,000 | -18.3% | 9,069 | -14.7% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $323,000 | -0.9% | 3,158 | -0.3% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $357,000 | -3.8% | 12,385 | -4.4% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $334,000 | -80.7% | 10,181 | -81.8% | 0.01% | -82.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $314,000 | -12.3% | 12,541 | -17.2% | 0.01% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $340,000 | -20.4% | 1,688 | -10.3% | 0.01% | -25.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $360,000 | -19.8% | 23,210 | -32.2% | 0.01% | -33.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $364,000 | -16.5% | 3,786 | -0.8% | 0.01% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $346,000 | -23.1% | 12,777 | -4.4% | 0.01% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $322,000 | -45.9% | 10,119 | -39.1% | 0.01% | -50.0% |
| STOR | Sell | STORE CAP CORP | $312,000 | +0.3% | 11,229 | -1.0% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $330,000 | +4.4% | 4,830 | -1.0% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $316,000 | +27.9% | 5,431 | -0.8% | 0.01% | +20.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $360,000 | -30.9% | 13,990 | -1.2% | 0.01% | -40.0% |
| TS | Sell | TENARIS S Asponsored adr | $314,000 | -11.3% | 9,353 | -3.8% | 0.01% | -14.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $344,000 | +8.2% | 15,833 | -24.1% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $330,000 | +17.4% | 26,034 | -21.9% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $310,000 | +3.3% | 1,565 | -3.4% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $325,000 | -15.8% | 5,859 | -21.0% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $338,000 | +14.2% | 2,641 | -0.7% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $320,000 | -45.8% | 8,735 | -40.0% | 0.01% | -50.0% |
| CI | Sell | CIGNA CORPORATION | $350,000 | +18.6% | 1,682 | -3.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $361,000 | +0.3% | 7,652 | -3.0% | 0.01% | -14.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $340,000 | -5.6% | 9,783 | -0.9% | 0.01% | -14.3% |
| UHAL | Sell | AMERCO | $362,000 | -0.5% | 1,015 | -0.6% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $352,000 | -16.0% | 8,273 | -16.4% | 0.01% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $340,000 | +3.7% | 6,309 | -0.6% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $317,000 | +8.6% | 9,312 | -5.9% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $346,000 | +64.8% | 6,604 | -1.3% | 0.01% | +50.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $324,000 | -44.6% | 23,874 | -51.6% | 0.01% | -45.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $349,000 | -61.0% | 7,876 | -48.4% | 0.01% | -66.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $286,000 | -87.6% | 4,500 | -88.2% | 0.01% | -88.9% |
| APY | Sell | APERGY CORP | $265,000 | +1.5% | 6,089 | -2.5% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $253,000 | +5.0% | 2,121 | -0.8% | 0.01% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $289,000 | -15.5% | 17,804 | -0.2% | 0.01% | -28.6% |
| LKQ | Sell | LKQ CORP | $299,000 | -2.0% | 9,437 | -1.2% | 0.01% | -16.7% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $295,000 | -11.1% | 16,014 | -5.2% | 0.01% | -28.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $304,000 | -2.3% | 2,419 | -1.7% | 0.01% | -16.7% |
| EVRG | Sell | EVERGY INC | $253,000 | -3.8% | 4,600 | -1.9% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $264,000 | -6.4% | 2,582 | -5.8% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $273,000 | -66.6% | 8,077 | -61.8% | 0.01% | -68.8% |
| HPQ | Sell | HP INC | $277,000 | +5.3% | 10,743 | -7.2% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $258,000 | +0.4% | 595 | -0.5% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $268,000 | -14.9% | 16,478 | -14.0% | 0.01% | -16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $267,000 | -7.9% | 5,767 | -1.1% | 0.01% | -16.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $280,000 | -37.1% | 5,715 | -43.0% | 0.01% | -44.4% |
| HQY | Sell | HEALTHEQUITY INC | $293,000 | +20.6% | 3,105 | -4.0% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $281,000 | -4.7% | 2,552 | -19.3% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $290,000 | +14.2% | 3,136 | -9.8% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $274,000 | +24.5% | 3,500 | -1.7% | 0.01% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $264,000 | -11.1% | 2,755 | -10.2% | 0.01% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $253,000 | -1.6% | 12,001 | -1.6% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $262,000 | +0.8% | 17,530 | -0.3% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $254,000 | +14.4% | 2,152 | -0.6% | 0.01% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $267,000 | +21.4% | 727 | -7.9% | 0.01% | +25.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $291,000 | -43.7% | 10,166 | -46.2% | 0.01% | -50.0% |
| BCE | Sell | BCE INC | $272,000 | -15.5% | 6,715 | -15.6% | 0.01% | -16.7% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $255,000 | -48.3% | 13,500 | -46.5% | 0.01% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $303,000 | -17.7% | 1,140 | -20.2% | 0.01% | -28.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $286,000 | -1.7% | 15,893 | -3.4% | 0.01% | -16.7% |
| ATR | Sell | APTARGROUP INC | $294,000 | +15.3% | 2,725 | -0.4% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $247,000 | -19.3% | 6,102 | -13.9% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $217,000 | -11.8% | 1,536 | -2.2% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $239,000 | -2.4% | 1,321 | -7.3% | 0.00% | -20.0% |
| TRNO | Sell | TERRENO RLTY CORP | $244,000 | -1.2% | 6,473 | -1.2% | 0.00% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $203,000 | -25.4% | 4,553 | -33.1% | 0.00% | -20.0% |
| DSW | Sell | DSW INCcl a | $235,000 | -54.7% | 6,923 | -65.5% | 0.00% | -60.0% |
| TTC | Sell | TORO CO | $240,000 | -9.4% | 3,995 | -9.1% | 0.00% | -20.0% |
| HF | Sell | HFF INCcl a | $217,000 | -4.0% | 5,104 | -22.5% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $204,000 | -6.0% | 10,425 | -6.5% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $251,000 | +11.6% | 4,436 | -1.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $252,000 | -4.5% | 2,233 | -5.7% | 0.00% | -20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $213,000 | +1.4% | 6,675 | -0.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $222,000 | -3.1% | 4,437 | -0.8% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $233,000 | -2.5% | 6,606 | -1.0% | 0.00% | -20.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $202,000 | -34.6% | 9,298 | -46.8% | 0.00% | -33.3% |
| EGP | Sell | EASTGROUP PPTY INC | $225,000 | -1.3% | 2,354 | -1.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $222,000 | -28.2% | 7,272 | -18.2% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $247,000 | -15.7% | 2,030 | -25.1% | 0.00% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $246,000 | -44.0% | 6,814 | -47.0% | 0.00% | -55.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $233,000 | -70.3% | 6,935 | -70.8% | 0.00% | -73.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $234,000 | -0.4% | 3,560 | -7.0% | 0.00% | -20.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $234,000 | +5.9% | 31,856 | -3.3% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $232,000 | +14.3% | 5,296 | -28.5% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $203,000 | -3.8% | 18,441 | -4.6% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $201,000 | -8.6% | 3,218 | -5.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $197,000 | +18.0% | 10,080 | -0.0% | 0.00% | +33.3% |
| AA | Sell | ALCOA CORP | $246,000 | -17.2% | 6,097 | -3.7% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $246,000 | -25.5% | 2,337 | -25.5% | 0.00% | -33.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $217,000 | -0.5% | 1,777 | -10.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $210,000 | -4.1% | 1,707 | -2.2% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $232,000 | -9.7% | 4,390 | -7.7% | 0.00% | -20.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $248,000 | -1.6% | 1,964 | -1.4% | 0.00% | -20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $225,000 | -7.4% | 7,178 | -1.4% | 0.00% | -20.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $149,000 | -21.2% | 11,668 | -17.7% | 0.00% | -25.0% |
| VER | Sell | VEREIT INC | $145,000 | -7.6% | 19,948 | -5.2% | 0.00% | 0.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $113,000 | -20.4% | 59,000 | -15.7% | 0.00% | -33.3% | |
| GRPN | Sell | GROUPON INC | $96,000 | -59.7% | 25,370 | -54.3% | 0.00% | -60.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $117,000 | -12.0% | 14,755 | -6.3% | 0.00% | -33.3% |
| VKQ | Sell | INVESCO MUN TR | $118,000 | -33.0% | 10,240 | -31.4% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $123,000 | -54.6% | 11,848 | -51.8% | 0.00% | -60.0% |
| AEG | Sell | AEGON N Vny registry sh | $100,000 | -5.7% | 15,510 | -13.1% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $132,000 | -4.3% | 31,885 | -0.1% | 0.00% | -33.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $97,000 | +6.6% | 19,389 | -4.9% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $80,000 | -31.6% | 12,500 | -13.8% | 0.00% | -50.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $53,000 | -18.5% | 56,042 | -2.3% | 0.00% | 0.0% |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -25,071 | -100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $13,000 | -53.6% | 14,000 | -26.3% | 0.00% | -100.0% |
| Exit | VITAMIN SHOPPE INCnote 2.250%12/0 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -10,510 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -12,652 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -12,605 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -10,946 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,888 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,399 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -18,261 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -12,728 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,441 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,767 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,072 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -8,417 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,414 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,669 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,691 | -100.0% | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -47,938 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,577 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,944 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,502 | -100.0% | -0.01% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -7,342 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -5,880 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,761 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,504 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -9,374 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,281 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,294 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,321 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -30,436 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,865 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,365 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -30,300 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,227 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,031 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -22,128 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -14,938 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -27,947 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -86,561 | -100.0% | -0.02% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,987 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -78,722 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,970 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -46,506 | -100.0% | -0.03% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | -46,334 | -100.0% | -0.04% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -26,713 | -100.0% | -0.06% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -228,430 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.