$5.13 Billion is the total value of D.A. DAVIDSON & CO.'s 1090 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC | $48,412,000 | +5.2% | 633,585 | -2.4% | 0.94% | +15.3% |
PEP | Sell | PEPSICO INC | $47,391,000 | -1.4% | 428,955 | -0.2% | 0.92% | +8.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,633,000 | -14.5% | 348,027 | -1.7% | 0.89% | -6.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $31,212,000 | -6.2% | 102 | -1.9% | 0.61% | +2.9% |
CVS | Sell | CVS HEALTH CORP | $21,437,000 | -53.3% | 327,183 | -43.9% | 0.42% | -48.8% |
PG | Sell | PROCTER AND GAMBLE CO | $19,925,000 | +7.0% | 216,765 | -3.1% | 0.39% | +17.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,204,000 | -8.6% | 61,030 | -2.3% | 0.30% | 0.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $13,630,000 | -25.2% | 196,628 | -5.8% | 0.27% | -17.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $13,656,000 | -20.1% | 82,235 | -3.2% | 0.27% | -12.5% |
ABT | Sell | ABBOTT LABS | $13,242,000 | -4.6% | 183,083 | -3.2% | 0.26% | +4.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $13,160,000 | -16.5% | 69,759 | -1.4% | 0.26% | -8.2% |
DWDP | Sell | DOWDUPONT INC | $10,183,000 | -22.0% | 190,410 | -6.2% | 0.20% | -14.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,129,000 | -9.4% | 23,459 | -4.6% | 0.20% | -1.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,813,000 | -28.5% | 159,873 | -4.3% | 0.19% | -21.7% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $9,503,000 | -18.8% | 376,370 | -0.7% | 0.18% | -11.1% |
FB | Sell | FACEBOOK INCcl a | $9,081,000 | -26.6% | 69,271 | -7.9% | 0.18% | -19.5% |
MDT | Sell | MEDTRONIC PLC | $9,102,000 | -8.4% | 100,066 | -1.0% | 0.18% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $8,650,000 | -12.9% | 78,987 | -12.0% | 0.17% | -4.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,367,000 | -17.5% | 218,966 | -13.3% | 0.16% | -9.9% |
HON | Sell | HONEYWELL INTL INC | $7,722,000 | -22.4% | 58,444 | -2.3% | 0.15% | -14.7% |
PPG | Sell | PPG INDS INC | $7,545,000 | -8.4% | 73,804 | -2.2% | 0.15% | +0.7% |
PSX | Sell | PHILLIPS 66 | $7,264,000 | -40.7% | 84,315 | -22.4% | 0.14% | -34.9% |
BIIB | Sell | BIOGEN INC | $6,966,000 | -17.1% | 23,148 | -2.6% | 0.14% | -8.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,987,000 | -9.7% | 31,219 | -1.5% | 0.14% | -1.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,451,000 | -23.3% | 132,673 | -11.4% | 0.13% | -16.0% |
TGT | Sell | TARGET CORP | $6,467,000 | -25.3% | 97,846 | -0.3% | 0.13% | -18.2% |
INST | Sell | INSTRUCTURE INC | $6,356,000 | -23.9% | 169,448 | -28.2% | 0.12% | -16.8% |
JWN | Sell | NORDSTROM INC | $6,187,000 | -29.9% | 132,750 | -10.0% | 0.12% | -22.9% |
IDV | Sell | ISHARES TRintl sel div etf | $6,203,000 | -19.8% | 216,050 | -8.8% | 0.12% | -12.3% |
SLB | Sell | SCHLUMBERGER LTD | $5,666,000 | -48.0% | 157,052 | -12.2% | 0.11% | -43.3% |
CME | Sell | CME GROUP INC | $5,424,000 | +6.5% | 28,831 | -3.6% | 0.11% | +16.5% |
GE | Sell | GENERAL ELECTRIC CO | $5,435,000 | -43.5% | 717,975 | -15.7% | 0.11% | -38.0% |
HBI | Sell | HANESBRANDS INC | $5,406,000 | -51.7% | 431,412 | -29.0% | 0.10% | -47.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,298,000 | -8.6% | 77,534 | -2.5% | 0.10% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $5,232,000 | -19.4% | 83,644 | -0.5% | 0.10% | -12.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $5,093,000 | -9.2% | 41,950 | -10.9% | 0.10% | -1.0% |
DLTR | Sell | DOLLAR TREE INC | $5,101,000 | +4.7% | 56,473 | -5.5% | 0.10% | +13.8% |
DLR | Sell | DIGITAL RLTY TR INC | $4,753,000 | -6.8% | 44,609 | -1.6% | 0.09% | +2.2% |
SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $4,666,000 | -27.7% | 122,157 | -21.6% | 0.09% | -20.9% |
ACIW | Sell | ACI WORLDWIDE INC | $4,375,000 | -3.2% | 158,118 | -1.5% | 0.08% | +6.2% |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $4,287,000 | -12.5% | 170,341 | -0.7% | 0.08% | -3.4% |
TEL | Sell | TE CONNECTIVITY LTD | $4,214,000 | -15.4% | 55,718 | -1.7% | 0.08% | -7.9% |
TWTR | Sell | TWITTER INC | $4,091,000 | -0.3% | 142,357 | -1.2% | 0.08% | +9.6% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $4,020,000 | -24.2% | 76,692 | -23.2% | 0.08% | -17.0% |
APC | Sell | ANADARKO PETE CORP | $4,004,000 | -39.4% | 91,341 | -6.9% | 0.08% | -33.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,810,000 | -19.9% | 35,607 | -4.0% | 0.07% | -12.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,727,000 | -28.9% | 125,702 | -16.1% | 0.07% | -21.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,680,000 | -13.6% | 24,023 | -1.8% | 0.07% | -5.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,695,000 | -14.9% | 22,300 | -1.0% | 0.07% | -6.5% |
AGN | Sell | ALLERGAN PLC | $3,636,000 | -58.9% | 27,202 | -41.4% | 0.07% | -54.8% |
BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $3,628,000 | -22.7% | 402,271 | -16.0% | 0.07% | -14.5% |
NUE | Sell | NUCOR CORP | $3,412,000 | -26.3% | 65,860 | -9.7% | 0.07% | -18.3% |
C | Sell | CITIGROUP INC | $3,458,000 | -32.6% | 66,417 | -7.1% | 0.07% | -26.4% |
UL | Sell | UNILEVER PLCspon adr new | $3,457,000 | -7.9% | 66,159 | -3.1% | 0.07% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,454,000 | -14.5% | 8,777 | -1.1% | 0.07% | -6.9% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,455,000 | -13.7% | 100,071 | -0.4% | 0.07% | -5.6% |
VTR | Sell | VENTAS INC | $3,429,000 | +2.0% | 58,525 | -5.4% | 0.07% | +11.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,384,000 | -25.0% | 54,596 | -8.8% | 0.07% | -17.5% |
EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $3,322,000 | -4.0% | 123,529 | -0.1% | 0.06% | +4.8% |
DHI | Sell | D R HORTON INC | $3,358,000 | -21.3% | 96,894 | -4.3% | 0.06% | -14.5% |
F | Sell | FORD MTR CO DEL | $3,254,000 | -29.2% | 425,390 | -14.3% | 0.06% | -23.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $3,213,000 | -22.7% | 83,247 | -5.2% | 0.06% | -14.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,221,000 | -21.5% | 26,907 | -6.6% | 0.06% | -13.7% |
GLD | Sell | SPDR GOLD TRUST | $3,238,000 | -1.8% | 26,708 | -8.7% | 0.06% | +6.8% |
ECL | Sell | ECOLAB INC | $3,168,000 | -29.2% | 21,499 | -24.6% | 0.06% | -22.5% |
FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,119,000 | -19.1% | 100,682 | -0.2% | 0.06% | -11.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,096,000 | -8.1% | 64,599 | -7.3% | 0.06% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,084,000 | -6.5% | 66,931 | -4.4% | 0.06% | +1.7% |
LLL | Sell | L3 TECHNOLOGIES INC | $2,980,000 | -21.6% | 17,159 | -4.0% | 0.06% | -14.7% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,884,000 | -11.7% | 40,347 | -1.1% | 0.06% | -3.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,775,000 | -14.8% | 34,247 | -1.2% | 0.05% | -6.9% |
LW | Sell | LAMB WESTON HLDGS INC | $2,787,000 | +8.9% | 37,891 | -1.4% | 0.05% | +17.4% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $2,687,000 | +3.3% | 49,707 | -1.4% | 0.05% | +13.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,613,000 | -11.6% | 51,895 | -10.4% | 0.05% | -3.8% |
CAG | Sell | CONAGRA BRANDS INC | $2,573,000 | -37.3% | 120,450 | -0.3% | 0.05% | -31.5% |
IGSB | Sell | ISHARES TRsh tr crport etf | $2,497,000 | -10.3% | 48,345 | -10.0% | 0.05% | -2.0% |
MIDD | Sell | MIDDLEBY CORP | $2,441,000 | -31.3% | 23,760 | -13.5% | 0.05% | -23.8% |
BLK | Sell | BLACKROCK INC | $2,425,000 | -22.0% | 6,172 | -6.5% | 0.05% | -14.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,376,000 | -15.1% | 47,606 | -1.6% | 0.05% | -8.0% |
SCI | Sell | SERVICE CORP INTL | $2,265,000 | -8.9% | 56,263 | -0.0% | 0.04% | 0.0% |
CTXS | Sell | CITRIX SYS INC | $2,273,000 | -9.4% | 22,189 | -1.6% | 0.04% | -2.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $2,222,000 | -2.6% | 15,668 | -2.7% | 0.04% | +4.9% |
ANTM | Sell | ANTHEM INC | $2,214,000 | -7.2% | 8,429 | -3.2% | 0.04% | +2.4% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,154,000 | -19.5% | 37,260 | -0.3% | 0.04% | -12.5% |
BBT | Sell | BB&T CORP | $2,170,000 | -17.0% | 50,093 | -6.9% | 0.04% | -8.7% |
USMV | Sell | ISHARES TRmin vol usa etf | $2,081,000 | -8.4% | 39,711 | -0.3% | 0.04% | +2.5% |
APA | Sell | APACHE CORP | $2,065,000 | -62.0% | 78,652 | -31.0% | 0.04% | -58.8% |
EBAY | Sell | EBAY INC | $1,991,000 | -19.5% | 70,916 | -5.3% | 0.04% | -11.4% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,981,000 | -16.0% | 62,640 | -2.0% | 0.04% | -7.1% |
ENSG | Sell | ENSIGN GROUP INC | $1,950,000 | -4.4% | 50,266 | -6.5% | 0.04% | +5.6% |
KBR | Sell | KBR INC | $1,927,000 | -31.1% | 126,959 | -4.0% | 0.04% | -24.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,929,000 | -16.7% | 17,099 | -15.1% | 0.04% | -7.3% |
CFO | Sell | VICTORY PORTFOLIOS II | $1,914,000 | -17.1% | 43,591 | -2.3% | 0.04% | -9.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,902,000 | -9.5% | 21,990 | -0.4% | 0.04% | 0.0% |
PACW | Sell | PACWEST BANCORP DEL | $1,876,000 | -32.0% | 56,363 | -2.6% | 0.04% | -24.5% |
ALL | Sell | ALLSTATE CORP | $1,814,000 | -20.9% | 21,951 | -5.5% | 0.04% | -14.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,800,000 | -19.1% | 48,768 | -3.2% | 0.04% | -12.5% |
PFF | Sell | ISHARES TRs&p us pfd stk | $1,747,000 | -18.5% | 51,024 | -11.6% | 0.03% | -10.5% |
OKE | Sell | ONEOK INC NEW | $1,740,000 | -28.4% | 32,255 | -10.0% | 0.03% | -20.9% |
TPC | Sell | TUTOR PERINI CORP | $1,753,000 | -18.0% | 109,770 | -3.5% | 0.03% | -10.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,723,000 | -41.2% | 167,129 | -20.6% | 0.03% | -34.6% |
VSMV | Sell | VICTORY PORTFOLIOS II | $1,761,000 | -15.7% | 66,076 | -4.4% | 0.03% | -8.1% |
BAX | Sell | BAXTER INTL INC | $1,678,000 | -23.3% | 25,495 | -10.2% | 0.03% | -15.4% |
WDC | Sell | WESTERN DIGITAL CORP | $1,678,000 | -42.5% | 45,391 | -9.0% | 0.03% | -36.5% |
FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,693,000 | -16.8% | 35,211 | -0.3% | 0.03% | -8.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,704,000 | -57.7% | 6,957 | -45.1% | 0.03% | -54.2% |
HXL | Sell | HEXCEL CORP NEW | $1,619,000 | -19.2% | 28,227 | -5.6% | 0.03% | -11.1% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,630,000 | -41.7% | 26,515 | -25.3% | 0.03% | -36.0% |
SAP | Sell | SAP SEspon adr | $1,657,000 | -26.6% | 16,645 | -9.4% | 0.03% | -20.0% |
DISCA | Sell | DISCOVERY INC | $1,610,000 | -25.4% | 65,073 | -3.5% | 0.03% | -18.4% |
FLR | Sell | FLUOR CORP NEW | $1,592,000 | -50.0% | 49,451 | -9.8% | 0.03% | -45.6% |
LEG | Sell | LEGGETT & PLATT INC | $1,597,000 | -66.3% | 44,555 | -58.8% | 0.03% | -63.1% |
LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $1,607,000 | -0.1% | 32,610 | -0.1% | 0.03% | +6.9% |
ZTS | Sell | ZOETIS INCcl a | $1,535,000 | -14.6% | 17,946 | -8.6% | 0.03% | -6.2% |
DLB | Sell | DOLBY LABORATORIES INC | $1,538,000 | -15.2% | 24,868 | -4.0% | 0.03% | -6.2% |
SHPG | Sell | SHIRE PLCsponsored adr | $1,537,000 | -12.3% | 8,831 | -8.7% | 0.03% | -3.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,553,000 | -32.9% | 3,243 | -19.6% | 0.03% | -26.8% |
FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,559,000 | -19.0% | 45,613 | -1.1% | 0.03% | -11.8% |
MKC | Sell | MCCORMICK & CO INC | $1,505,000 | -25.4% | 10,805 | -29.5% | 0.03% | -19.4% |
FISV | Sell | FISERV INC | $1,414,000 | -17.0% | 19,247 | -6.9% | 0.03% | -6.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,422,000 | -13.1% | 13,857 | -0.4% | 0.03% | -3.4% |
TD | Sell | TORONTO DOMINION BK ONT | $1,439,000 | -25.5% | 28,945 | -8.8% | 0.03% | -17.6% |
FFIV | Sell | F5 NETWORKS INC | $1,412,000 | -23.2% | 8,714 | -5.5% | 0.03% | -15.2% |
ITA | Sell | ISHARES TRus aer def etf | $1,415,000 | -72.1% | 8,183 | -65.1% | 0.03% | -68.9% |
EFG | Sell | ISHARES TReafe grwth etf | $1,371,000 | -20.5% | 19,847 | -7.9% | 0.03% | -12.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,339,000 | -24.0% | 10,158 | -3.7% | 0.03% | -16.1% |
QRTEA | Sell | QURATE RETAIL INC | $1,323,000 | -17.4% | 67,777 | -6.0% | 0.03% | -7.1% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,316,000 | -39.2% | 103,222 | -38.3% | 0.03% | -33.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,352,000 | -37.1% | 8,522 | -9.3% | 0.03% | -31.6% |
MBB | Sell | ISHARES TRmbs etf | $1,329,000 | -5.0% | 12,698 | -6.2% | 0.03% | +4.0% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,276,000 | -39.7% | 24,989 | -39.8% | 0.02% | -34.2% |
GVI | Sell | ISHARES TRintrm gov cr etf | $1,271,000 | -19.8% | 11,744 | -20.4% | 0.02% | -10.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,270,000 | -7.9% | 15,183 | -8.5% | 0.02% | 0.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,213,000 | -24.3% | 23,415 | -9.0% | 0.02% | -17.2% |
FHI | Sell | FEDERATED INVS INC PAcl b | $1,211,000 | -9.6% | 45,603 | -17.9% | 0.02% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $1,255,000 | -22.4% | 8,417 | -4.3% | 0.02% | -17.2% |
FITB | Sell | FIFTH THIRD BANCORP | $1,205,000 | -19.5% | 51,223 | -4.4% | 0.02% | -14.8% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,160,000 | -26.3% | 87,701 | -3.5% | 0.02% | -17.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,179,000 | -8.7% | 31,036 | -4.9% | 0.02% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,157,000 | -23.0% | 11,683 | -8.8% | 0.02% | -14.8% |
SRE | Sell | SEMPRA ENERGY | $1,115,000 | -4.9% | 10,306 | -0.0% | 0.02% | +4.8% |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,119,000 | -23.6% | 95,943 | -9.2% | 0.02% | -15.4% |
AMCX | Sell | AMC NETWORKS INCcl a | $1,146,000 | -19.4% | 20,879 | -2.6% | 0.02% | -12.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,143,000 | -13.8% | 22,506 | -8.5% | 0.02% | -8.3% |
FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,144,000 | -22.1% | 51,378 | -2.5% | 0.02% | -15.4% |
CREE | Sell | CREE INC | $1,113,000 | +10.9% | 26,009 | -1.9% | 0.02% | +22.2% |
CBRE | Sell | CBRE GROUP INCcl a | $1,062,000 | -13.7% | 26,532 | -4.9% | 0.02% | -4.5% |
VRSK | Sell | VERISK ANALYTICS INC | $1,063,000 | -15.1% | 9,752 | -6.1% | 0.02% | -4.5% |
CYRX | Sell | CRYOPORT INC | $1,070,000 | -14.7% | 97,000 | -1.0% | 0.02% | -4.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,089,000 | -13.5% | 32,489 | -9.4% | 0.02% | -4.5% |
FEYE | Sell | FIREEYE INC | $1,053,000 | -13.6% | 64,943 | -9.5% | 0.02% | -4.5% |
WELL | Sell | WELLTOWER INC | $1,017,000 | -55.5% | 14,650 | -58.8% | 0.02% | -51.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,010,000 | -32.7% | 15,076 | -8.8% | 0.02% | -25.9% |
FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,043,000 | -28.1% | 21,822 | -13.5% | 0.02% | -23.1% |
NTR | Sell | NUTRIEN LTD | $1,011,000 | -57.8% | 21,516 | -48.2% | 0.02% | -53.5% |
SCG | Sell | SCANA CORP NEW | $1,039,000 | +1.0% | 21,754 | -17.8% | 0.02% | +11.1% |
EXC | Sell | EXELON CORP | $999,000 | -6.3% | 22,146 | -9.3% | 0.02% | 0.0% |
CBS | Sell | CBS CORP NEWcl b | $961,000 | -26.4% | 21,971 | -3.3% | 0.02% | -17.4% |
FE | Sell | FIRSTENERGY CORP | $906,000 | -2.1% | 24,140 | -3.0% | 0.02% | +12.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $941,000 | -18.7% | 11,273 | -11.4% | 0.02% | -14.3% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $848,000 | -6.3% | 62,963 | -0.3% | 0.02% | +6.2% |
EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $889,000 | -7.4% | 35,197 | -4.2% | 0.02% | 0.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $887,000 | -4.1% | 11,599 | -0.9% | 0.02% | +6.2% |
SNA | Sell | SNAP ON INC | $850,000 | -51.6% | 5,847 | -38.9% | 0.02% | -45.2% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $897,000 | -57.0% | 34,920 | -27.9% | 0.02% | -54.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $882,000 | -17.1% | 9,240 | -1.6% | 0.02% | -10.5% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $878,000 | -22.3% | 11,777 | -2.3% | 0.02% | -15.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $892,000 | -29.4% | 9,125 | -6.1% | 0.02% | -22.7% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $830,000 | -14.5% | 20,190 | -8.5% | 0.02% | -5.9% |
IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $798,000 | -73.3% | 45,811 | -69.0% | 0.02% | -69.8% |
SSYS | Sell | STRATASYS LTD | $805,000 | -28.4% | 44,675 | -8.3% | 0.02% | -20.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $813,000 | -15.9% | 22,995 | -8.5% | 0.02% | -5.9% |
BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $841,000 | -6.7% | 35,886 | -3.1% | 0.02% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $807,000 | -10.3% | 27,616 | -0.4% | 0.02% | 0.0% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $762,000 | -9.1% | 32,209 | -4.8% | 0.02% | 0.0% |
PSMT | Sell | PRICESMART INC | $783,000 | -32.7% | 13,241 | -7.8% | 0.02% | -28.6% |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $778,000 | -18.0% | 15,868 | -0.7% | 0.02% | -11.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $794,000 | -40.7% | 4,934 | -20.5% | 0.02% | -37.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $783,000 | -28.8% | 50,765 | -0.5% | 0.02% | -25.0% |
OMER | Sell | OMEROS CORP | $763,000 | -57.2% | 68,500 | -6.3% | 0.02% | -53.1% |
FLIR | Sell | FLIR SYS INC | $790,000 | -30.7% | 18,153 | -2.1% | 0.02% | -25.0% |
HUM | Sell | HUMANA INC | $750,000 | -18.7% | 2,617 | -3.9% | 0.02% | -6.2% |
L100PS | Sell | ARCONIC INC | $766,000 | -36.9% | 45,455 | -17.5% | 0.02% | -31.8% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $792,000 | -16.9% | 36,937 | -9.0% | 0.02% | -11.8% |
TPB | Sell | TURNING PT BRANDS INC | $728,000 | -47.5% | 26,750 | -20.0% | 0.01% | -44.0% |
WTR | Sell | AQUA AMERICA INC | $727,000 | -8.1% | 21,250 | -0.9% | 0.01% | 0.0% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $735,000 | -10.0% | 31,687 | -4.4% | 0.01% | -6.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $705,000 | -41.3% | 8,387 | -31.7% | 0.01% | -33.3% |
IBDD | Sell | ISHARES TRibonds mar23 etf | $729,000 | -2.9% | 28,488 | -2.7% | 0.01% | +7.7% |
PLAB | Sell | PHOTRONICS INC | $700,000 | -8.9% | 72,352 | -7.2% | 0.01% | 0.0% |
HFC | Sell | HOLLYFRONTIER CORP | $717,000 | -30.8% | 14,028 | -5.4% | 0.01% | -22.2% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $694,000 | -36.9% | 5,623 | -17.6% | 0.01% | -30.0% |
HAL | Sell | HALLIBURTON CO | $734,000 | -71.1% | 27,616 | -56.0% | 0.01% | -68.9% |
HDB | Sell | HDFC BANK LTD | $675,000 | +9.6% | 6,518 | -0.4% | 0.01% | +18.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $650,000 | -17.0% | 8,012 | -11.5% | 0.01% | -7.1% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $663,000 | -4.3% | 32,156 | -4.1% | 0.01% | +8.3% |
CSGP | Sell | COSTAR GROUP INC | $653,000 | -25.4% | 1,937 | -6.9% | 0.01% | -18.8% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $623,000 | -34.7% | 117,752 | -22.2% | 0.01% | -29.4% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $640,000 | -3.6% | 30,866 | -3.7% | 0.01% | 0.0% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $632,000 | -24.8% | 82,396 | -6.3% | 0.01% | -20.0% |
ALB | Sell | ALBEMARLE CORP | $629,000 | -23.9% | 8,165 | -1.5% | 0.01% | -20.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $629,000 | -18.1% | 17,017 | -3.8% | 0.01% | -14.3% |
NLSN | Sell | NIELSEN HLDGS PLC | $639,000 | -48.0% | 27,389 | -38.3% | 0.01% | -45.5% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $609,000 | -7.4% | 7,493 | -8.3% | 0.01% | 0.0% |
FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $612,000 | -61.3% | 13,224 | -58.8% | 0.01% | -57.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $606,000 | -19.4% | 7,290 | -0.7% | 0.01% | -7.7% |
PETQ | Sell | PETIQ INC | $555,000 | -45.6% | 23,644 | -9.0% | 0.01% | -38.9% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $551,000 | -36.7% | 16,591 | -4.0% | 0.01% | -26.7% |
SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $541,000 | -14.1% | 16,379 | -13.4% | 0.01% | 0.0% |
MGA | Sell | MAGNA INTL INC | $581,000 | -18.6% | 12,782 | -6.0% | 0.01% | -15.4% |
IBN | Sell | ICICI BK LTDadr | $568,000 | +15.7% | 55,235 | -4.5% | 0.01% | +22.2% |
MAS | Sell | MASCO CORP | $552,000 | -41.2% | 18,875 | -26.4% | 0.01% | -35.3% |
TTEK | Sell | TETRA TECH INC NEW | $589,000 | -27.2% | 11,379 | -4.0% | 0.01% | -21.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $587,000 | -62.4% | 26,045 | -33.3% | 0.01% | -60.7% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $546,000 | -60.0% | 12,443 | -53.6% | 0.01% | -54.2% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $564,000 | -29.9% | 28,347 | -5.1% | 0.01% | -21.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $542,000 | -20.8% | 3,359 | -0.9% | 0.01% | -8.3% |
ICLR | Sell | ICON PLC | $566,000 | -22.6% | 4,380 | -7.9% | 0.01% | -15.4% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $571,000 | -31.8% | 26,220 | -7.4% | 0.01% | -26.7% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $512,000 | -9.2% | 24,315 | -9.2% | 0.01% | 0.0% |
INCY | Sell | INCYTE CORP | $496,000 | -21.5% | 7,795 | -14.9% | 0.01% | -9.1% |
DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $526,000 | -9.2% | 23,134 | -3.4% | 0.01% | 0.0% |
CPRT | Sell | COPART INC | $531,000 | -31.7% | 11,114 | -26.3% | 0.01% | -28.6% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $508,000 | -26.3% | 137,256 | -6.3% | 0.01% | -16.7% |
MAT | Sell | MATTEL INC | $519,000 | -45.3% | 51,930 | -14.0% | 0.01% | -41.2% |
IPFF | Sell | ISHARES TRintl pfd stk etf | $502,000 | -21.8% | 33,222 | -8.5% | 0.01% | -9.1% |
AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $534,000 | -20.2% | 107,155 | -2.9% | 0.01% | -16.7% |
DNOW | Sell | NOW INC | $494,000 | -38.2% | 42,411 | -12.2% | 0.01% | -28.6% |
MAA | Sell | MID AMER APT CMNTYS INC | $536,000 | -12.3% | 5,600 | -8.2% | 0.01% | -9.1% |
XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $500,000 | -13.9% | 11,729 | -0.2% | 0.01% | 0.0% |
NEM | Sell | NEWMONT MINING CORP | $505,000 | +12.5% | 14,581 | -2.0% | 0.01% | +25.0% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $495,000 | -23.5% | 13,252 | -4.6% | 0.01% | -16.7% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $526,000 | -29.6% | 4,387 | -34.3% | 0.01% | -23.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $488,000 | -10.1% | 4,754 | -4.5% | 0.01% | 0.0% |
ABB | Sell | ABB LTDsponsored adr | $465,000 | -21.3% | 24,486 | -2.1% | 0.01% | -18.2% |
EPAM | Sell | EPAM SYS INC | $483,000 | -19.9% | 4,160 | -5.0% | 0.01% | -18.2% |
EEFT | Sell | EURONET WORLDWIDE INC | $475,000 | -11.7% | 4,639 | -13.5% | 0.01% | -10.0% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $443,000 | -10.7% | 11,037 | -9.7% | 0.01% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $469,000 | +7.6% | 10,989 | -0.8% | 0.01% | +12.5% |
HEWJ | Sell | ISHARES TRhdg msci japan | $450,000 | -19.1% | 16,017 | -1.3% | 0.01% | -10.0% |
MGRC | Sell | MCGRATH RENTCORP | $474,000 | -6.5% | 9,200 | -1.1% | 0.01% | 0.0% |
POOL | Sell | POOL CORPORATION | $456,000 | -17.4% | 3,066 | -7.2% | 0.01% | -10.0% |
QLYS | Sell | QUALYS INC | $467,000 | -31.3% | 6,250 | -18.1% | 0.01% | -25.0% |
ROLL | Sell | RBC BEARINGS INC | $442,000 | -26.9% | 3,372 | -16.1% | 0.01% | -18.2% |
SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $475,000 | -62.2% | 7,925 | -52.3% | 0.01% | -59.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $436,000 | -20.3% | 1,439 | -3.3% | 0.01% | -10.0% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $451,000 | -13.9% | 17,315 | -8.8% | 0.01% | 0.0% |
TEN | Sell | TENNECO INC | $455,000 | -56.2% | 16,624 | -32.6% | 0.01% | -50.0% |
UN | Sell | UNILEVER N V | $450,000 | -5.9% | 8,363 | -2.7% | 0.01% | 0.0% |
AON | Sell | AON PLC | $471,000 | -6.9% | 3,238 | -1.6% | 0.01% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $446,000 | -17.7% | 6,087 | -4.0% | 0.01% | -10.0% |
FIVE | Sell | FIVE BELOW INC | $425,000 | -45.9% | 4,150 | -31.2% | 0.01% | -42.9% |
PLNT | Sell | PLANET FITNESS INCcl a | $404,000 | -28.0% | 7,529 | -27.5% | 0.01% | -20.0% |
FTNT | Sell | FORTINET INC | $424,000 | -35.8% | 6,016 | -15.9% | 0.01% | -33.3% |
BGS | Sell | B & G FOODS INC NEW | $427,000 | -30.1% | 14,761 | -33.7% | 0.01% | -27.3% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $416,000 | -17.3% | 11,292 | -2.4% | 0.01% | -11.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $398,000 | -32.1% | 3,274 | -34.5% | 0.01% | -20.0% |
PSTG | Sell | PURE STORAGE INCcl a | $419,000 | -54.6% | 26,038 | -26.7% | 0.01% | -50.0% |
CII | Sell | BLACKROCK ENH CAP & INC FD I | $398,000 | -21.7% | 28,237 | -4.3% | 0.01% | -11.1% |
STRL | Sell | STERLING CONSTRUCTION CO INC | $385,000 | -36.7% | 35,325 | -16.8% | 0.01% | -27.3% |
DHS | Sell | WISDOMTREE TRus high dividend | $418,000 | -10.5% | 6,420 | -0.7% | 0.01% | 0.0% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $428,000 | -27.8% | 1,746 | -5.2% | 0.01% | -27.3% |
CMP | Sell | COMPASS MINERALS INTL INC | $393,000 | -76.8% | 9,430 | -62.5% | 0.01% | -73.3% |
RHT | Sell | RED HAT INC | $391,000 | +3.7% | 2,224 | -19.7% | 0.01% | +14.3% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $383,000 | -10.3% | 446 | -2.2% | 0.01% | -12.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $342,000 | -32.7% | 1,838 | -11.4% | 0.01% | -22.2% |
CAH | Sell | CARDINAL HEALTH INC | $348,000 | -22.1% | 7,798 | -5.7% | 0.01% | -12.5% |
CINF | Sell | CINCINNATI FINL CORP | $347,000 | -1.1% | 4,476 | -2.2% | 0.01% | +16.7% |
CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $354,000 | -23.5% | 33,192 | -16.2% | 0.01% | -12.5% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $344,000 | -30.6% | 78,450 | -7.4% | 0.01% | -22.2% |
VEEV | Sell | VEEVA SYS INC | $351,000 | -23.5% | 3,930 | -6.8% | 0.01% | -12.5% |
CMF | Sell | ISHARES TRcalif mun bd etf | $375,000 | -19.5% | 6,424 | -20.1% | 0.01% | -12.5% |
GNTX | Sell | GENTEX CORP | $335,000 | -9.2% | 16,594 | -3.5% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $369,000 | -30.1% | 8,997 | -14.3% | 0.01% | -22.2% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $378,000 | -5.5% | 12,181 | -0.7% | 0.01% | 0.0% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $343,000 | -17.9% | 18,692 | -4.3% | 0.01% | 0.0% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $342,000 | -82.5% | 610,684 | -15.4% | 0.01% | -80.0% |
OMC | Sell | OMNICOM GROUP INC | $353,000 | -31.6% | 4,825 | -36.4% | 0.01% | -22.2% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $356,000 | -12.3% | 12,602 | -1.2% | 0.01% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $373,000 | -22.5% | 3,001 | -13.3% | 0.01% | -22.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $384,000 | -2.5% | 5,102 | -3.1% | 0.01% | 0.0% |
IMGN | Sell | IMMUNOGEN INC | $383,000 | -51.0% | 79,792 | -3.2% | 0.01% | -50.0% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $337,000 | -29.1% | 45,462 | -2.2% | 0.01% | -12.5% |
BIL | Sell | SPDR SER TRspdr bloomberg | $335,000 | -30.2% | 3,666 | -30.1% | 0.01% | -22.2% |
ABEV | Sell | AMBEV SAsponsored adr | $352,000 | -20.0% | 89,878 | -6.7% | 0.01% | -12.5% |
IYE | Sell | ISHARES TRu.s. energy etf | $339,000 | -28.3% | 10,890 | -3.4% | 0.01% | -12.5% |
BWA | Sell | BORGWARNER INC | $345,000 | -31.1% | 9,927 | -15.2% | 0.01% | -22.2% |
DISCK | Sell | DISCOVERY INC | $381,000 | -22.2% | 16,496 | -0.3% | 0.01% | -22.2% |
IEV | Sell | ISHARES TReurope etf | $361,000 | -27.8% | 9,225 | -16.9% | 0.01% | -22.2% |
MNRO | Sell | MONRO INC | $342,000 | -28.3% | 4,978 | -27.3% | 0.01% | -12.5% |
PZC | Sell | PIMCO CALIF MUN INCOME FD II | $376,000 | -33.8% | 39,452 | -29.4% | 0.01% | -30.0% |
BCS | Sell | BARCLAYS PLCadr | $294,000 | -31.3% | 39,058 | -18.3% | 0.01% | -25.0% |
TM | Sell | TOYOTA MOTOR CORP | $316,000 | -14.1% | 2,718 | -8.2% | 0.01% | -14.3% |
TREX | Sell | TREX CO INC | $311,000 | -39.7% | 5,244 | -21.7% | 0.01% | -33.3% |
EPR | Sell | EPR PPTYS | $296,000 | -10.3% | 4,630 | -4.1% | 0.01% | 0.0% |
MTZ | Sell | MASTEC INC | $285,000 | -22.6% | 7,033 | -14.6% | 0.01% | -14.3% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $307,000 | -42.4% | 28,274 | -20.7% | 0.01% | -33.3% |
CACC | Sell | CREDIT ACCEP CORP MICH | $295,000 | -21.5% | 774 | -9.8% | 0.01% | -14.3% |
CDW | Sell | CDW CORP | $291,000 | -9.6% | 3,587 | -0.8% | 0.01% | 0.0% |
PRLB | Sell | PROTO LABS INC | $318,000 | -30.6% | 2,819 | -0.5% | 0.01% | -25.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $304,000 | -26.6% | 10,228 | -4.7% | 0.01% | -14.3% |
PSA | Sell | PUBLIC STORAGE | $305,000 | -10.3% | 1,507 | -10.7% | 0.01% | 0.0% |
NVT | Sell | NVENT ELECTRIC PLC | $323,000 | -18.2% | 14,402 | -1.0% | 0.01% | -14.3% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $316,000 | -16.8% | 8,578 | -2.0% | 0.01% | -14.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $290,000 | -36.3% | 14,059 | -29.3% | 0.01% | -25.0% |
NEOG | Sell | NEOGEN CORP | $298,000 | -26.2% | 5,234 | -7.4% | 0.01% | -14.3% |
SSL | Sell | SASOL LTDsponsored adr | $328,000 | -26.1% | 11,203 | -2.4% | 0.01% | -25.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $296,000 | -23.7% | 9,213 | -1.9% | 0.01% | -14.3% |
SGEN | Sell | SEATTLE GENETICS INC | $296,000 | -34.4% | 5,217 | -10.8% | 0.01% | -25.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $311,000 | -17.5% | 6,156 | -5.4% | 0.01% | -14.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $302,000 | -1.6% | 5,713 | -1.9% | 0.01% | +20.0% |
WHR | Sell | WHIRLPOOL CORP | $307,000 | -88.8% | 2,870 | -87.6% | 0.01% | -87.8% |
FUL | Sell | FULLER H B CO | $303,000 | -21.1% | 7,100 | -4.6% | 0.01% | -14.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $290,000 | -13.9% | 4,036 | -5.5% | 0.01% | 0.0% |
WRK | Sell | WESTROCK CO | $313,000 | -40.8% | 8,282 | -16.3% | 0.01% | -33.3% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $333,000 | -12.4% | 32,800 | -6.6% | 0.01% | -14.3% |
STLD | Sell | STEEL DYNAMICS INC | $292,000 | -48.1% | 9,722 | -21.9% | 0.01% | -40.0% |
TAL | Sell | TAL ED GROUPsponsored ads | $316,000 | -12.2% | 11,857 | -15.2% | 0.01% | 0.0% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $319,000 | -11.1% | 7,560 | -1.3% | 0.01% | 0.0% |
GRUB | Sell | GRUBHUB INC | $269,000 | -58.6% | 3,499 | -25.2% | 0.01% | -58.3% |
RWT | Sell | REDWOOD TR INC | $240,000 | -10.4% | 15,928 | -3.3% | 0.01% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $239,000 | +16.0% | 17,630 | -5.1% | 0.01% | +25.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $231,000 | -32.8% | 2,810 | -6.8% | 0.01% | -16.7% |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $250,000 | -27.5% | 20,846 | -25.3% | 0.01% | -16.7% |
NTRS | Sell | NORTHERN TR CORP | $254,000 | -21.4% | 3,041 | -3.7% | 0.01% | -16.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $260,000 | -30.3% | 4,701 | -4.9% | 0.01% | -28.6% |
GLIBA | Sell | GCI LIBERTY INC | $251,000 | -21.6% | 6,101 | -2.7% | 0.01% | -16.7% |
ETR | Sell | ENTERGY CORP NEW | $267,000 | -8.6% | 3,097 | -14.0% | 0.01% | 0.0% |
B | Sell | BARNES GROUP INC | $237,000 | -35.1% | 4,419 | -13.9% | 0.01% | -16.7% |
FTF | Sell | FRANKLIN LTD DURATION INC TR | $253,000 | -17.6% | 28,055 | -7.0% | 0.01% | 0.0% |
CHE | Sell | CHEMED CORP NEW | $241,000 | -12.7% | 852 | -1.5% | 0.01% | 0.0% |
CMPR | Sell | CIMPRESS N V | $244,000 | -32.4% | 2,361 | -10.5% | 0.01% | -16.7% |
SQ | Sell | SQUARE INCcl a | $273,000 | -51.1% | 4,860 | -13.8% | 0.01% | -50.0% |
AX | Sell | AXOS FINL INC | $274,000 | -28.8% | 10,900 | -2.7% | 0.01% | -28.6% |
CTRL | Sell | CONTROL4 CORP | $266,000 | -74.8% | 15,130 | -50.9% | 0.01% | -73.7% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $250,000 | -13.5% | 2,151 | -6.6% | 0.01% | 0.0% |
COTY | Sell | COTY INC | $263,000 | -67.2% | 40,158 | -37.1% | 0.01% | -64.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $240,000 | -67.7% | 7,524 | -52.8% | 0.01% | -61.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $260,000 | -40.8% | 19,675 | -26.8% | 0.01% | -37.5% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $280,000 | -26.5% | 3,896 | -2.0% | 0.01% | -28.6% |
HOLX | Sell | HOLOGIC INC | $260,000 | -17.2% | 6,338 | -17.3% | 0.01% | -16.7% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $280,000 | -8.5% | 5,680 | -9.1% | 0.01% | 0.0% |
HEI | Sell | HEICO CORP NEW | $240,000 | -17.2% | 3,104 | -1.0% | 0.01% | 0.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $251,000 | -22.5% | 4,158 | -8.9% | 0.01% | -16.7% |
EGBN | Sell | EAGLE BANCORP INC MD | $260,000 | -20.2% | 5,339 | -17.1% | 0.01% | -16.7% |
KMT | Sell | KENNAMETAL INC | $276,000 | -26.8% | 8,303 | -4.0% | 0.01% | -28.6% |
ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $240,000 | -20.8% | 25,170 | -0.2% | 0.01% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $246,000 | -21.7% | 12,273 | -2.1% | 0.01% | -16.7% |
NAVI | Sell | NAVIENT CORPORATION | $275,000 | -50.8% | 31,204 | -24.7% | 0.01% | -50.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $200,000 | -51.7% | 1,775 | -8.3% | 0.00% | -42.9% |
L | Sell | LOEWS CORP | $205,000 | -32.8% | 4,499 | -25.8% | 0.00% | -20.0% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $205,000 | -52.8% | 3,084 | -31.7% | 0.00% | -50.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $196,000 | -43.0% | 13,144 | -10.9% | 0.00% | -33.3% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $226,000 | -65.3% | 1,665 | -29.9% | 0.00% | -66.7% |
PCG | Sell | PG&E CORP | $226,000 | -77.8% | 9,509 | -57.0% | 0.00% | -77.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $200,000 | -16.3% | 2,783 | -1.8% | 0.00% | 0.0% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $207,000 | -37.7% | 8,256 | -14.4% | 0.00% | -33.3% |
PLD | Sell | PROLOGIS INC | $204,000 | -13.6% | 3,472 | -0.3% | 0.00% | 0.0% |
PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $216,000 | -18.2% | 9,408 | -2.0% | 0.00% | -20.0% |
QNST | Sell | QUINSTREET INC | $194,000 | +19.8% | 11,966 | -0.1% | 0.00% | +33.3% |
IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $214,000 | -31.4% | 7,424 | -18.1% | 0.00% | -33.3% |
RSG | Sell | REPUBLIC SVCS INC | $219,000 | -0.9% | 3,034 | -0.5% | 0.00% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $217,000 | -11.8% | 6,624 | -2.8% | 0.00% | 0.0% |
BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $223,000 | -33.0% | 8,000 | -11.1% | 0.00% | -33.3% |
LOPE | Sell | GRAND CANYON ED INC | $208,000 | -17.5% | 2,159 | -3.3% | 0.00% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $210,000 | -9.9% | 6,494 | -1.7% | 0.00% | 0.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $214,000 | -73.8% | 20,786 | -75.7% | 0.00% | -73.3% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $198,000 | -19.5% | 10,267 | -1.6% | 0.00% | 0.0% |
STI | Sell | SUNTRUST BKS INC | $205,000 | -26.3% | 4,056 | -2.7% | 0.00% | -20.0% |
FSLR | Sell | FIRST SOLAR INC | $225,000 | -26.2% | 5,291 | -16.0% | 0.00% | -20.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $203,000 | -23.1% | 2,331 | -15.4% | 0.00% | -20.0% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $230,000 | -7.3% | 1,946 | -0.9% | 0.00% | 0.0% |
UGI | Sell | UGI CORP NEW | $210,000 | -35.4% | 3,938 | -32.8% | 0.00% | -33.3% |
URI | Sell | UNITED RENTALS INC | $218,000 | -54.1% | 2,125 | -26.9% | 0.00% | -50.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $226,000 | -33.1% | 1,942 | -26.5% | 0.00% | -33.3% |
DG | Sell | DOLLAR GEN CORP NEW | $203,000 | -7.7% | 1,879 | -6.7% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $222,000 | -62.6% | 4,179 | -34.2% | 0.00% | -63.6% |
SNP | Sell | CHINA PETE & CHEM CORP | $228,000 | -43.4% | 3,228 | -19.6% | 0.00% | -42.9% |
GTLS | Sell | CHART INDS INC | $201,000 | -26.6% | 3,088 | -11.8% | 0.00% | -20.0% |
CMD | Sell | CANTEL MEDICAL CORP | $210,000 | -35.6% | 2,818 | -20.3% | 0.00% | -33.3% |
WIA | Sell | WESTERN ASST INFLTN LKD INM | $209,000 | -12.2% | 19,766 | -6.3% | 0.00% | 0.0% |
HOME | Sell | AT HOME GROUP INC | $217,000 | -51.3% | 11,621 | -17.9% | 0.00% | -50.0% |
WIX | Sell | WIX COM LTD | $212,000 | -54.1% | 2,343 | -39.2% | 0.00% | -50.0% |
NATI | Sell | NATIONAL INSTRS CORP | $204,000 | -7.7% | 4,485 | -1.8% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $230,000 | -57.6% | 3,752 | -43.0% | 0.00% | -60.0% |
JRI | Sell | NUVEEN REAL ASSET INM AND GW | $186,000 | -21.8% | 13,613 | -7.8% | 0.00% | 0.0% |
CERS | Sell | CERUS CORP | $146,000 | -67.0% | 28,882 | -53.0% | 0.00% | -62.5% |
KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $167,000 | -26.4% | 17,302 | -2.6% | 0.00% | -25.0% |
TEI | Sell | TEMPLETON EMERG MKTS INCOME | $150,000 | -8.5% | 15,559 | -5.2% | 0.00% | 0.0% |
GG | Sell | GOLDCORP INC NEW | $166,000 | -19.4% | 16,950 | -16.3% | 0.00% | -25.0% |
SIR | Sell | SELECT INCOME REIT | $133,000 | -69.3% | 18,095 | -8.2% | 0.00% | -62.5% |
RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $172,000 | -41.9% | 31,000 | -7.5% | 0.00% | -40.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $106,000 | -13.8% | 11,303 | -4.6% | 0.00% | 0.0% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $113,000 | -25.2% | 10,690 | -4.8% | 0.00% | -33.3% |
NML | Sell | NEUBERGER BERMAN MLP INCOME | $88,000 | -27.9% | 13,200 | -5.7% | 0.00% | 0.0% |
NVAX | Sell | NOVAVAX INC | $90,000 | -31.3% | 49,150 | -29.3% | 0.00% | 0.0% |
VER | Sell | VEREIT INC | $125,000 | -13.8% | 17,468 | -12.4% | 0.00% | -33.3% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $86,000 | -28.9% | 14,486 | -14.3% | 0.00% | 0.0% |
Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $92,000 | -29.8% | 100,000 | -23.1% | 0.00% | 0.0% | |
ACRX | Sell | ACELRX PHARMACEUTICALS INC | $109,000 | -58.1% | 47,000 | -30.4% | 0.00% | -60.0% |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $102,000 | -48.7% | 11,300 | -41.5% | 0.00% | -50.0% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $33,000 | -66.0% | 14,189 | -26.8% | 0.00% | -50.0% |
GRPN | Sell | GROUPON INC | $70,000 | -27.1% | 21,931 | -13.6% | 0.00% | -50.0% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $65,000 | -43.0% | 10,550 | -32.2% | 0.00% | -50.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $50,000 | -77.7% | 25,119 | -31.0% | 0.00% | -75.0% |
AEG | Sell | AEGON N V | $57,000 | -43.0% | 12,206 | -21.3% | 0.00% | -50.0% |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $64,000 | -80.2% | 11,199 | -53.1% | 0.00% | -83.3% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $68,000 | -48.5% | 17,583 | -44.9% | 0.00% | -50.0% |
EGI | Exit | ENTREE RES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -30,171 | -100.0% | 0.00% | – |
SFUN | Sell | FANG HLDGS LTDadr | $14,000 | -74.1% | 10,137 | -51.0% | 0.00% | -100.0% |
OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -56,042 | -100.0% | -0.00% | – |
Exit | WELLS FARGO & COmtnf 6/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
LKM | Exit | LINK MOTION INCsponsrd ads cl a | $0 | – | -47,000 | -100.0% | -0.00% | – |
JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -14,755 | -100.0% | -0.00% | – |
VKQ | Exit | INVESCO MUN TR | $0 | – | -10,240 | -100.0% | -0.00% | – |
Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -10,000 | -100.0% | -0.00% | – |
JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -10,057 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -21,000 | -100.0% | -0.00% | – |
Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -16,767 | -100.0% | -0.00% | – |
Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,288 | -100.0% | -0.00% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,330 | -100.0% | -0.00% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,229 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -2,577 | -100.0% | -0.00% | – |
DSW | Exit | DSW INCcl a | $0 | – | -6,923 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -278 | -100.0% | -0.00% | – |
BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -7,190 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,269 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,017 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -4,963 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -5,629 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,536 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -4,315 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,390 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
MB | Exit | MINDBODY INC | $0 | – | -4,938 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,838 | -100.0% | -0.00% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -6,219 | -100.0% | -0.00% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -1,128 | -100.0% | -0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -5,854 | -100.0% | -0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -6,547 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -1,863 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -4,410 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,707 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -5,296 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -4,553 | -100.0% | -0.00% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,230 | -100.0% | -0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -10,675 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,272 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,662 | -100.0% | -0.00% | – |
BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -10,940 | -100.0% | -0.00% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -3,196 | -100.0% | -0.00% | – |
HF | Exit | HFF INCcl a | $0 | – | -5,104 | -100.0% | -0.00% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,580 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,653 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,051 | -100.0% | -0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,777 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,285 | -100.0% | -0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -18,441 | -100.0% | -0.00% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -9,298 | -100.0% | -0.00% | – |
MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -18,100 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,935 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,777 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -4,041 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -935 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,444 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,434 | -100.0% | -0.00% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -6,102 | -100.0% | -0.00% | – |
QADA | Exit | QAD INCcl a | $0 | – | -4,436 | -100.0% | -0.00% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -4,064 | -100.0% | -0.00% | – |
KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -8,720 | -100.0% | -0.01% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
APY | Exit | APERGY CORP | $0 | – | -6,089 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -9,524 | -100.0% | -0.01% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -17,804 | -100.0% | -0.01% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -7,919 | -100.0% | -0.01% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -11,762 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,651 | -100.0% | -0.01% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,876 | -100.0% | -0.01% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,105 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,732 | -100.0% | -0.01% | – |
LM | Exit | LEGG MASON INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,600 | -100.0% | -0.01% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -5,935 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -595 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,196 | -100.0% | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -4,613 | -100.0% | -0.01% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -16,014 | -100.0% | -0.01% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,166 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,442 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,309 | -100.0% | -0.01% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -4,138 | -100.0% | -0.01% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,715 | -100.0% | -0.01% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,875 | -100.0% | -0.01% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -9,353 | -100.0% | -0.01% | – |
UHAL | Exit | AMERCO | $0 | – | -1,015 | -100.0% | -0.01% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,801 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,565 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,876 | -100.0% | -0.01% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -15,833 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,682 | -100.0% | -0.01% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,119 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -11,229 | -100.0% | -0.01% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -3,786 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -15,455 | -100.0% | -0.01% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,783 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,735 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,558 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -19,549 | -100.0% | -0.01% | – |
ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -9,019 | -100.0% | -0.01% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,198 | -100.0% | -0.01% | – |
FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -9,172 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,926 | -100.0% | -0.01% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -3,916 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,070 | -100.0% | -0.01% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -16,321 | -100.0% | -0.01% | – |
CCOR | Exit | CAMBRIA ETF TRcore equity | $0 | – | -18,111 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -4,299 | -100.0% | -0.01% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -12,738 | -100.0% | -0.01% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -27,321 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -5,965 | -100.0% | -0.01% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -19,104 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -4,353 | -100.0% | -0.01% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,621 | -100.0% | -0.01% | – |
FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -41,107 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,310 | -100.0% | -0.01% | – |
DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | -29,779 | -100.0% | -0.01% | – |
BCI | Exit | ETFS TR | $0 | – | -31,087 | -100.0% | -0.01% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -43,703 | -100.0% | -0.01% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -20,839 | -100.0% | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -5,660 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,253 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -11,364 | -100.0% | -0.02% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,303 | -100.0% | -0.02% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -161,400 | -100.0% | -0.02% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -52,475 | -100.0% | -0.02% | – |
AET | Exit | AETNA INC NEW | $0 | – | -5,922 | -100.0% | -0.02% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -306,941 | -100.0% | -0.03% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -32,210 | -100.0% | -0.04% | – |
QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -44,474 | -100.0% | -0.06% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -137,295 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.