$8.76 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1623 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Sell | ISHARESmsci acwi etf | $131,553,000 | -7.8% | 2,191,824 | -10.2% | 1.50% | -11.9% |
PG | Sell | PROCTER & GAMBLE CO | $112,297,000 | -10.5% | 1,370,475 | -0.5% | 1.28% | -14.4% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $104,924,000 | -2.8% | 1,303,891 | -2.0% | 1.20% | -7.1% |
GE | Sell | GENERAL ELECTRIC CO | $97,180,000 | -2.0% | 3,916,946 | -0.2% | 1.11% | -6.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $93,803,000 | -22.0% | 909,998 | -21.0% | 1.07% | -25.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $82,293,000 | +1.2% | 664,456 | -0.1% | 0.94% | -3.4% |
MMM | Sell | 3M CO | $74,061,000 | +0.4% | 448,987 | -0.0% | 0.84% | -4.1% |
CERN | Sell | CERNER CORP | $61,825,000 | +10.4% | 843,909 | -2.5% | 0.71% | +5.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,840,000 | -2.1% | 372,832 | -2.1% | 0.68% | -6.4% |
QCOM | Sell | QUALCOMM INC | $59,122,000 | -11.7% | 852,648 | -5.4% | 0.68% | -15.6% |
F | Sell | FORD MTR CO DEL | $56,011,000 | -24.5% | 3,470,411 | -27.5% | 0.64% | -28.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,467,000 | +15.7% | 840,940 | -2.4% | 0.60% | +10.5% |
SLB | Sell | SCHLUMBERGER LTD | $50,517,000 | -4.4% | 605,429 | -2.1% | 0.58% | -8.6% |
RPM | Sell | RPM INTL INC | $45,818,000 | -6.1% | 954,732 | -0.8% | 0.52% | -10.3% |
USB | Sell | US BANCORP DEL | $43,383,000 | -5.9% | 993,441 | -3.1% | 0.50% | -10.2% |
GOOG | Sell | GOOGLE INCcl c | $43,026,000 | -0.1% | 78,515 | -4.0% | 0.49% | -4.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $42,878,000 | +19.6% | 803,133 | -5.2% | 0.49% | +14.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $36,976,000 | +1.4% | 374,976 | -4.7% | 0.42% | -3.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $36,912,000 | +3.3% | 373,147 | -0.2% | 0.42% | -1.4% |
PBA | Sell | PEMBINA PIPELINE CORP | $33,889,000 | -14.0% | 1,070,425 | -1.1% | 0.39% | -17.7% |
SRCL | Sell | STERICYCLE INC | $30,015,000 | +5.5% | 213,736 | -1.5% | 0.34% | +0.9% |
KITE | Sell | KITE PHARMA INC | $29,220,000 | -30.5% | 506,595 | -30.5% | 0.33% | -33.5% |
AXP | Sell | AMERICAN EXPRESS CO | $28,616,000 | -35.7% | 366,308 | -23.4% | 0.33% | -38.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $27,749,000 | -8.8% | 585,413 | -0.0% | 0.32% | -12.9% |
BAC | Sell | BANK AMER CORP | $24,046,000 | -57.7% | 1,562,499 | -50.8% | 0.27% | -59.6% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $22,990,000 | +0.1% | 524,876 | -2.1% | 0.26% | -4.4% |
AMZN | Sell | AMAZON COM INC | $22,469,000 | +6.6% | 60,385 | -11.1% | 0.26% | +1.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,367,000 | +8.2% | 391,795 | -1.2% | 0.26% | +3.2% |
DOW | Sell | DOW CHEM CO | $22,073,000 | +1.1% | 460,035 | -3.9% | 0.25% | -3.4% |
MON | Sell | MONSANTO CO NEW | $21,727,000 | -6.6% | 193,061 | -0.9% | 0.25% | -10.8% |
PM | Sell | PHILIP MORRIS INTL INC | $20,749,000 | -13.1% | 275,444 | -6.1% | 0.24% | -16.8% |
ECL | Sell | ECOLAB INC | $20,468,000 | +4.9% | 178,951 | -4.1% | 0.23% | +0.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $20,542,000 | -2.7% | 262,684 | -2.0% | 0.23% | -7.1% |
KO | Sell | COCA COLA CO | $19,144,000 | -4.8% | 472,130 | -0.8% | 0.22% | -8.8% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $19,182,000 | -34.5% | 383,720 | -14.2% | 0.22% | -37.4% |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $17,280,000 | +15.7% | 768,000 | -1.3% | 0.20% | +10.7% |
RF | Sell | REGIONS FINL CORP NEW | $16,922,000 | -30.7% | 1,790,691 | -22.6% | 0.19% | -33.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $16,925,000 | -2.6% | 280,647 | -1.1% | 0.19% | -6.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $16,748,000 | -9.3% | 162,727 | -3.4% | 0.19% | -13.6% |
NICE | Sell | NICE SYS LTDsponsored adr | $16,682,000 | +16.8% | 273,785 | -2.9% | 0.19% | +11.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $15,390,000 | -10.5% | 30,473 | -6.2% | 0.18% | -14.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $15,042,000 | +0.1% | 105,587 | -10.5% | 0.17% | -4.4% |
NEE | Sell | NEXTERA ENERGY INC | $14,351,000 | -3.9% | 137,917 | -1.8% | 0.16% | -7.9% |
SAN | Sell | BANCO SANTANDER SAadr | $13,691,000 | -18.8% | 1,837,765 | -9.2% | 0.16% | -22.4% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $13,529,000 | +17.0% | 59,995 | -3.2% | 0.15% | +11.6% |
MO | Sell | ALTRIA GROUP INC | $12,829,000 | +1.1% | 256,488 | -0.4% | 0.15% | -3.9% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $12,461,000 | -4.2% | 222,263 | -1.7% | 0.14% | -8.4% |
SF | Sell | STIFEL FINL CORP | $11,929,000 | +9.1% | 213,977 | -0.1% | 0.14% | +3.8% |
PSX | Sell | PHILLIPS 66 | $11,828,000 | +8.6% | 150,489 | -1.0% | 0.14% | +3.8% |
MCD | Sell | MCDONALDS CORP | $11,810,000 | -4.8% | 121,203 | -8.5% | 0.14% | -8.8% |
DE | Sell | DEERE & CO | $11,434,000 | -1.2% | 130,383 | -0.3% | 0.13% | -5.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,366,000 | -2.9% | 108,648 | -3.1% | 0.13% | -7.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $11,268,000 | -72.0% | 205,654 | -71.4% | 0.13% | -73.1% |
APD | Sell | AIR PRODS & CHEMS INC | $11,114,000 | +4.6% | 73,471 | -0.3% | 0.13% | 0.0% |
ADSK | Sell | AUTODESK INC | $11,054,000 | -2.4% | 188,506 | -0.0% | 0.13% | -6.7% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $10,681,000 | -5.0% | 470,104 | -5.0% | 0.12% | -9.0% |
PCP | Sell | PRECISION CASTPARTS CORP | $10,610,000 | -51.1% | 50,525 | -43.9% | 0.12% | -53.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $10,446,000 | -2.5% | 259,609 | -1.7% | 0.12% | -7.0% |
EBAY | Sell | EBAY INC | $10,078,000 | -4.6% | 174,724 | -7.2% | 0.12% | -8.7% |
IBB | Sell | ISHARES TRnasdq biotec etf | $9,988,000 | +9.7% | 29,084 | -3.1% | 0.11% | +4.6% |
BLK | Sell | BLACKROCK INC | $9,739,000 | +0.3% | 26,622 | -2.0% | 0.11% | -4.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,310,000 | -28.0% | 96,038 | -17.4% | 0.11% | -31.2% |
EMC | Sell | E M C CORP MASS | $9,117,000 | -18.7% | 356,668 | -5.4% | 0.10% | -22.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,938,000 | -9.4% | 96,555 | -8.2% | 0.10% | -13.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,879,000 | +9.1% | 104,851 | -1.8% | 0.10% | +4.1% |
CA | Sell | CA INC | $8,746,000 | -43.7% | 268,200 | -47.4% | 0.10% | -45.9% |
BIIB | Sell | BIOGEN INC | $8,377,000 | +23.1% | 19,841 | -1.0% | 0.10% | +18.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,302,000 | -5.6% | 75,885 | -8.7% | 0.10% | -9.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,216,000 | -7.6% | 340,767 | -5.2% | 0.09% | -11.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,710,000 | -11.5% | 188,649 | -13.3% | 0.09% | -15.4% |
TJX | Sell | TJX COS INC NEW | $7,473,000 | -4.1% | 106,677 | -6.1% | 0.08% | -8.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,448,000 | -1.0% | 85,826 | -3.4% | 0.08% | -5.6% |
SIAL | Sell | SIGMA ALDRICH CORP | $7,053,000 | -0.5% | 51,015 | -1.2% | 0.08% | -4.7% |
EMR | Sell | EMERSON ELEC CO | $6,506,000 | -20.7% | 114,893 | -13.6% | 0.07% | -24.5% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,508,000 | -42.2% | 152,066 | -37.9% | 0.07% | -44.8% |
PNW | Sell | PINNACLE WEST CAP CORP | $6,444,000 | -7.2% | 101,083 | -0.5% | 0.07% | -10.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,081,000 | +1.3% | 71,003 | -1.4% | 0.07% | -4.2% |
PCAR | Sell | PACCAR INC | $5,871,000 | -20.2% | 92,977 | -14.0% | 0.07% | -23.9% |
ALTR | Sell | ALTERA CORP | $5,845,000 | -12.8% | 136,203 | -24.9% | 0.07% | -16.2% |
BTEGF | Sell | BAYTEX ENERGY CORP | $5,721,000 | -10.5% | 362,058 | -5.9% | 0.06% | -14.5% |
ROP | Sell | ROPER INDS INC NEW | $5,640,000 | +8.6% | 32,789 | -1.3% | 0.06% | +3.2% |
KRFT | Sell | KRAFT FOODS GROUP INC | $5,594,000 | +17.3% | 64,220 | -15.6% | 0.06% | +12.3% |
IT | Sell | GARTNER INC | $5,538,000 | -17.1% | 66,048 | -16.7% | 0.06% | -21.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $5,353,000 | -49.7% | 48,410 | -48.1% | 0.06% | -52.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,261,000 | +1.1% | 49,385 | -0.8% | 0.06% | -3.2% |
DKS | Sell | DICKS SPORTING GOODS INC | $4,987,000 | +10.1% | 87,494 | -4.1% | 0.06% | +5.6% |
GBDC | Sell | GOLUB CAP BDC INC | $4,832,000 | -8.9% | 275,319 | -7.0% | 0.06% | -12.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,829,000 | -6.8% | 120,323 | -8.8% | 0.06% | -11.3% |
TWTR | Sell | TWITTER INC | $4,733,000 | +7.0% | 94,513 | -23.4% | 0.05% | +1.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,543,000 | -18.0% | 70,795 | -22.2% | 0.05% | -21.2% |
ASCMA | Sell | ASCENT CAP GROUP INC | $4,510,000 | -25.0% | 113,273 | -0.3% | 0.05% | -29.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,357,000 | -7.1% | 185,533 | -11.5% | 0.05% | -10.7% |
KMB | Sell | KIMBERLY CLARK CORP | $4,386,000 | -11.2% | 40,942 | -4.2% | 0.05% | -15.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,230,000 | +4.9% | 18,134 | -1.3% | 0.05% | 0.0% |
JWN | Sell | NORDSTROM INC | $4,217,000 | -1.6% | 52,505 | -2.7% | 0.05% | -5.9% |
PX | Sell | PRAXAIR INC | $4,126,000 | -9.7% | 34,168 | -3.2% | 0.05% | -14.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $4,007,000 | +6.4% | 83,165 | -1.4% | 0.05% | +2.2% |
ATR | Sell | APTARGROUP INC | $3,961,000 | -5.8% | 62,361 | -0.9% | 0.04% | -10.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $3,886,000 | -26.4% | 132,885 | -20.0% | 0.04% | -30.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,647,000 | -6.7% | 48,455 | -8.6% | 0.04% | -10.6% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,683,000 | -11.8% | 39,390 | -17.0% | 0.04% | -16.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,626,000 | -1.9% | 8,030 | -10.9% | 0.04% | -6.8% |
K | Sell | KELLOGG CO | $3,586,000 | +0.7% | 54,381 | -0.1% | 0.04% | -4.7% |
WR | Sell | WESTAR ENERGY INC | $3,586,000 | -11.5% | 92,523 | -5.9% | 0.04% | -14.6% |
COO | Sell | COOPER COS INC | $3,380,000 | +15.0% | 18,034 | -0.5% | 0.04% | +11.4% |
CSX | Sell | CSX CORP | $3,352,000 | -9.4% | 101,193 | -0.9% | 0.04% | -13.6% |
ZBH | Sell | ZIMMER HLDGS INC | $3,174,000 | +2.8% | 27,010 | -0.7% | 0.04% | -2.7% |
HPQ | Sell | HEWLETT PACKARD CO | $3,190,000 | -23.1% | 102,363 | -1.0% | 0.04% | -28.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,025,000 | +2.6% | 35,556 | -4.9% | 0.04% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $3,023,000 | -15.0% | 54,916 | -10.2% | 0.04% | -16.7% |
SRE | Sell | SEMPRA ENERGY | $3,083,000 | -55.2% | 28,274 | -54.2% | 0.04% | -57.3% |
IUSG | Sell | ISHARES TRcore us grw etf | $2,969,000 | -5.7% | 36,535 | -9.1% | 0.03% | -10.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,927,000 | +11.8% | 164,926 | -16.6% | 0.03% | +6.5% |
YHOO | Sell | YAHOO INC | $2,677,000 | -16.0% | 60,268 | -4.5% | 0.03% | -18.4% |
SNDK | Sell | SANDISK CORP | $2,721,000 | -36.2% | 42,766 | -1.8% | 0.03% | -39.2% |
INTU | Sell | INTUIT | $2,722,000 | -7.0% | 28,078 | -11.6% | 0.03% | -11.4% |
AWAY | Sell | HOMEAWAY INC | $2,705,000 | +0.9% | 89,652 | -0.4% | 0.03% | -3.1% |
GIS | Sell | GENERAL MLS INC | $2,589,000 | -5.6% | 45,743 | -11.1% | 0.03% | -9.1% |
RTN | Sell | RAYTHEON CO | $2,633,000 | -1.3% | 24,106 | -2.3% | 0.03% | -6.2% |
TDC | Sell | TERADATA CORP DEL | $2,616,000 | -61.3% | 59,266 | -61.7% | 0.03% | -63.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,470,000 | -22.4% | 29,298 | -25.5% | 0.03% | -26.3% |
CB | Sell | CHUBB CORP | $2,480,000 | -8.3% | 24,527 | -6.2% | 0.03% | -12.5% |
UN | Sell | UNILEVER N V | $2,372,000 | +3.3% | 56,791 | -3.5% | 0.03% | 0.0% |
MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,340,000 | -10.2% | 43,646 | -12.0% | 0.03% | -12.9% |
COLB | Sell | COLUMBIA BKG SYS INC | $2,330,000 | +4.7% | 80,438 | -0.2% | 0.03% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,367,000 | -14.9% | 14,701 | -22.1% | 0.03% | -18.2% |
PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $2,391,000 | -0.3% | 103,710 | -0.7% | 0.03% | -6.9% |
CMI | Sell | CUMMINS INC | $2,399,000 | -9.1% | 17,307 | -5.5% | 0.03% | -15.6% |
TTE | Sell | TOTAL S Asponsored adr | $2,367,000 | -14.3% | 47,676 | -11.6% | 0.03% | -18.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,356,000 | -80.1% | 23,473 | -84.9% | 0.03% | -80.9% |
OMC | Sell | OMNICOM GROUP INC | $2,346,000 | -11.6% | 30,077 | -12.2% | 0.03% | -15.6% |
MKL | Sell | MARKEL CORP | $2,243,000 | +9.6% | 2,917 | -2.6% | 0.03% | +8.3% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,295,000 | -15.3% | 38,025 | -3.0% | 0.03% | -18.8% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $2,241,000 | -46.6% | 34,086 | -39.0% | 0.03% | -48.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,231,000 | -3.3% | 35,813 | -10.8% | 0.02% | -10.7% |
HSY | Sell | HERSHEY CO | $2,194,000 | -9.4% | 21,741 | -6.7% | 0.02% | -13.8% |
LNKD | Sell | LINKEDIN CORP | $2,149,000 | -3.0% | 8,602 | -10.8% | 0.02% | -3.8% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,183,000 | +6.4% | 45,295 | -1.1% | 0.02% | +4.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $2,154,000 | -45.6% | 10,030 | -46.2% | 0.02% | -46.8% |
ICLN | Sell | ISHARESgl clean ene etf | $2,220,000 | -31.7% | 187,163 | -44.2% | 0.02% | -35.9% |
FISV | Sell | FISERV INC | $2,084,000 | +9.1% | 26,244 | -2.5% | 0.02% | +4.3% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $1,984,000 | +21.2% | 103,055 | -0.2% | 0.02% | +15.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $2,052,000 | +14.3% | 71,866 | -2.9% | 0.02% | +9.5% |
MPC | Sell | MARATHON PETE CORP | $1,997,000 | +0.1% | 19,509 | -11.8% | 0.02% | -4.2% |
MET | Sell | METLIFE INC | $2,009,000 | -16.7% | 39,734 | -10.9% | 0.02% | -20.7% |
MKC | Sell | MCCORMICK & CO INC | $1,949,000 | +3.5% | 25,269 | -0.3% | 0.02% | 0.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,955,000 | -38.5% | 45,900 | -31.8% | 0.02% | -42.1% |
CHD | Sell | CHURCH & DWIGHT INC | $1,813,000 | -0.5% | 21,226 | -8.2% | 0.02% | -4.5% |
STI | Sell | SUNTRUST BKS INC | $1,821,000 | -6.5% | 44,323 | -4.7% | 0.02% | -8.7% |
XRX | Sell | XEROX CORP | $1,714,000 | -8.5% | 133,386 | -1.3% | 0.02% | -9.1% |
ZTS | Sell | ZOETIS INCcl a | $1,762,000 | +4.8% | 38,057 | -2.7% | 0.02% | 0.0% |
WFM | Sell | WHOLE FOODS MKT INC | $1,722,000 | +2.1% | 33,074 | -1.1% | 0.02% | 0.0% |
ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,762,000 | +4.9% | 35,736 | -1.5% | 0.02% | 0.0% |
CLB | Sell | CORE LABORATORIES N V | $1,623,000 | -16.6% | 15,529 | -3.9% | 0.02% | -17.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,678,000 | +44.4% | 42,260 | -18.7% | 0.02% | +35.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,554,000 | -11.2% | 8,970 | -5.1% | 0.02% | -14.3% |
KSS | Sell | KOHLS CORP | $1,597,000 | -15.8% | 20,412 | -34.3% | 0.02% | -21.7% |
AET | Sell | AETNA INC NEW | $1,555,000 | +7.8% | 14,600 | -10.0% | 0.02% | +5.9% |
HUBB | Sell | HUBBELL INCcl b | $1,501,000 | -3.8% | 13,692 | -6.2% | 0.02% | -10.5% |
BG | Sell | BUNGE LIMITED | $1,517,000 | -10.0% | 18,420 | -0.6% | 0.02% | -15.0% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,507,000 | -16.9% | 238,033 | -15.0% | 0.02% | -22.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,509,000 | +6.6% | 22,180 | -2.6% | 0.02% | 0.0% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,451,000 | -43.7% | 29,597 | -45.1% | 0.02% | -45.2% |
MHFI | Sell | MCGRAW HILL FINL INC | $1,515,000 | +0.4% | 14,649 | -13.6% | 0.02% | -5.6% |
GLT | Sell | GLATFELTER | $1,461,000 | +6.1% | 53,045 | -1.5% | 0.02% | +6.2% |
PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,362,000 | -80.2% | 54,690 | -79.5% | 0.02% | -80.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,393,000 | +3.6% | 62,997 | -2.6% | 0.02% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,406,000 | +2.2% | 22,835 | -1.9% | 0.02% | 0.0% |
WU | Sell | WESTERN UN CO | $1,362,000 | +7.6% | 65,453 | -7.3% | 0.02% | +6.7% |
AVT | Sell | AVNET INC | $1,382,000 | -0.9% | 31,056 | -4.1% | 0.02% | -5.9% |
PH | Sell | PARKER HANNIFIN CORP | $1,403,000 | -16.6% | 11,810 | -9.5% | 0.02% | -20.0% |
CP | Sell | CANADIAN PAC RY LTD | $1,338,000 | -9.4% | 7,321 | -4.4% | 0.02% | -16.7% |
NLSN | Sell | NIELSEN N V | $1,278,000 | -26.9% | 28,671 | -26.7% | 0.02% | -28.6% |
IBN | Sell | ICICI BK LTDadr | $1,273,000 | -22.3% | 122,983 | -13.3% | 0.02% | -25.0% |
AMAT | Sell | APPLIED MATLS INC | $1,275,000 | -10.5% | 56,509 | -1.2% | 0.02% | -11.8% |
ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,344,000 | -1.5% | 21,980 | -3.5% | 0.02% | -6.2% |
CME | Sell | CME GROUP INC | $1,332,000 | +5.1% | 14,064 | -1.6% | 0.02% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,183,000 | -0.6% | 13,852 | -1.9% | 0.01% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $1,190,000 | +8.2% | 311,543 | -0.9% | 0.01% | +7.7% |
AON | Sell | AON PLC | $1,163,000 | -2.3% | 12,099 | -3.6% | 0.01% | -7.1% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,135,000 | -80.0% | 38,900 | -79.8% | 0.01% | -80.9% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $1,115,000 | +4.0% | 27,701 | -6.1% | 0.01% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONT | $1,128,000 | -66.3% | 26,318 | -62.4% | 0.01% | -67.5% |
PDCO | Sell | PATTERSON COMPANIES INC | $1,144,000 | -53.0% | 23,451 | -53.7% | 0.01% | -55.2% |
ACWX | Sell | ISHARESmsci acwi us etf | $1,172,000 | +3.0% | 26,220 | -0.8% | 0.01% | -7.1% |
NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,170,000 | -8.3% | 72,060 | -6.1% | 0.01% | -13.3% |
WSM | Sell | WILLIAMS SONOMA INC | $1,120,000 | -1.2% | 14,051 | -6.2% | 0.01% | -7.1% |
ADT | Sell | THE ADT CORPORATION | $1,096,000 | -55.8% | 26,394 | -61.4% | 0.01% | -56.7% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,179,000 | -3.2% | 9,376 | -2.9% | 0.01% | -13.3% |
VMW | Sell | VMWARE INC | $1,136,000 | -7.7% | 13,850 | -7.2% | 0.01% | -13.3% |
VAR | Sell | VARIAN MED SYS INC | $1,065,000 | -2.1% | 11,320 | -10.0% | 0.01% | -7.7% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,070,000 | -12.4% | 28,214 | -12.4% | 0.01% | -20.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,086,000 | -15.5% | 10,349 | -15.9% | 0.01% | -20.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,069,000 | +3.3% | 12,850 | -5.4% | 0.01% | 0.0% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $1,058,000 | +11.7% | 72,900 | -3.3% | 0.01% | +9.1% |
TWC | Sell | TIME WARNER CABLE INC | $1,035,000 | -4.5% | 6,900 | -3.2% | 0.01% | -7.7% |
MNST | Sell | MONSTER BEVERAGE CORP | $1,079,000 | +5.2% | 7,799 | -17.7% | 0.01% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,081,000 | +18.4% | 7,404 | -0.6% | 0.01% | +9.1% |
IP | Sell | INTL PAPER CO | $1,005,000 | -7.1% | 18,124 | -10.2% | 0.01% | -15.4% |
CHS | Sell | CHICOS FAS INC | $984,000 | +5.7% | 55,592 | -3.2% | 0.01% | 0.0% |
EFV | Sell | ISHARESeafe value etf | $978,000 | -14.7% | 18,356 | -18.3% | 0.01% | -21.4% |
LUMN | Sell | CENTURYLINK INC | $1,006,000 | -21.1% | 29,121 | -9.6% | 0.01% | -26.7% |
EFG | Sell | ISHARESeafe grwth etf | $988,000 | -11.5% | 14,092 | -17.0% | 0.01% | -15.4% |
A309PS | Sell | DIRECTV | $933,000 | -62.1% | 10,974 | -61.3% | 0.01% | -62.1% |
EXC | Sell | EXELON CORP | $994,000 | -22.7% | 29,577 | -14.8% | 0.01% | -26.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $933,000 | +0.5% | 19,136 | -0.0% | 0.01% | 0.0% |
XYL | Sell | XYLEM INC | $938,000 | -8.7% | 26,777 | -0.7% | 0.01% | -8.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $1,006,000 | +5.6% | 33,951 | -1.0% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $955,000 | -11.6% | 17,020 | -9.7% | 0.01% | -15.4% |
TTM | Sell | TATA MTRS LTDsponsored adr | $890,000 | -0.6% | 19,747 | -6.8% | 0.01% | -9.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $874,000 | -16.7% | 8,566 | -0.4% | 0.01% | -23.1% |
MDAS | Sell | MEDASSETS INC | $905,000 | -5.3% | 48,075 | -0.6% | 0.01% | -9.1% |
R108 | Sell | ENERGIZER HLDGS INC | $903,000 | +5.0% | 6,540 | -2.2% | 0.01% | 0.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $873,000 | -3.6% | 12,765 | -0.8% | 0.01% | -9.1% |
NBL | Sell | NOBLE ENERGY INC | $891,000 | +1.6% | 18,217 | -1.4% | 0.01% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $916,000 | -16.1% | 9,996 | -26.1% | 0.01% | -23.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $868,000 | +17.9% | 7,635 | -6.5% | 0.01% | +11.1% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $914,000 | +8.2% | 1,335 | -0.4% | 0.01% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $896,000 | +1.5% | 3,024 | -2.0% | 0.01% | -9.1% |
BEN | Sell | FRANKLIN RES INC | $900,000 | -44.8% | 17,544 | -40.4% | 0.01% | -47.4% |
IYF | Sell | ISHARES TRu.s. finls etf | $917,000 | -2.7% | 10,299 | -1.4% | 0.01% | -9.1% |
FAST | Sell | FASTENAL CO | $873,000 | -36.6% | 21,061 | -27.3% | 0.01% | -37.5% |
TCP | Sell | TC PIPELINES LP | $889,000 | -22.4% | 13,647 | -15.1% | 0.01% | -28.6% |
CPN | Sell | CALPINE CORP | $852,000 | +3.3% | 37,260 | -0.1% | 0.01% | 0.0% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $770,000 | +4.6% | 16,300 | -3.1% | 0.01% | 0.0% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $756,000 | -20.6% | 68,336 | -6.6% | 0.01% | -18.2% |
EFX | Sell | EQUIFAX INC | $762,000 | -33.6% | 8,189 | -42.3% | 0.01% | -35.7% |
FXI | Sell | ISHARES TRchina lg-cap etf | $750,000 | -4.6% | 16,883 | -10.6% | 0.01% | 0.0% |
CHMT | Sell | CHEMTURA CORP | $811,000 | +6.6% | 29,703 | -3.5% | 0.01% | 0.0% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $759,000 | +1.3% | 4,485 | -2.8% | 0.01% | 0.0% |
ASML | Sell | ASML HOLDING N V | $827,000 | -83.3% | 8,181 | -82.2% | 0.01% | -84.7% |
ESGR | Sell | ENSTAR GROUP LIMITED | $802,000 | -10.0% | 5,651 | -3.0% | 0.01% | -18.2% |
NUE | Sell | NUCOR CORP | $810,000 | -14.6% | 17,039 | -11.9% | 0.01% | -18.2% |
LKQ | Sell | LKQ CORP | $689,000 | -34.9% | 26,985 | -28.3% | 0.01% | -38.5% |
UNM | Sell | UNUM GROUP | $676,000 | -14.5% | 20,054 | -11.5% | 0.01% | -11.1% |
PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $675,000 | +0.3% | 13,990 | -1.5% | 0.01% | 0.0% |
TIF | Sell | TIFFANY & CO NEW | $672,000 | -41.4% | 7,631 | -28.9% | 0.01% | -42.9% |
MTB | Sell | M & T BK CORP | $694,000 | -7.2% | 5,464 | -8.2% | 0.01% | -11.1% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $683,000 | -6.2% | 8,702 | -14.3% | 0.01% | -11.1% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $714,000 | -12.0% | 14,497 | -25.0% | 0.01% | -20.0% |
DOV | Sell | DOVER CORP | $695,000 | -17.5% | 10,049 | -14.4% | 0.01% | -20.0% |
PACW | Sell | PACWEST BANCORP DEL | $592,000 | +0.5% | 12,625 | -2.5% | 0.01% | 0.0% |
CSL | Sell | CARLISLE COS INC | $578,000 | -2.0% | 6,244 | -4.3% | 0.01% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $641,000 | -8.4% | 31,327 | -0.8% | 0.01% | -12.5% |
SEIC | Sell | SEI INVESTMENTS CO | $596,000 | +1.2% | 13,526 | -8.1% | 0.01% | 0.0% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $573,000 | +4.2% | 7,055 | -3.0% | 0.01% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $604,000 | +9.4% | 8,774 | -4.0% | 0.01% | 0.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $573,000 | -1.9% | 16,740 | -4.9% | 0.01% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTD | $589,000 | -1.7% | 22,308 | -3.3% | 0.01% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $594,000 | -23.7% | 16,942 | -15.0% | 0.01% | -22.2% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $600,000 | +43.9% | 42,050 | -2.8% | 0.01% | +40.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $612,000 | +10.5% | 6,216 | -18.4% | 0.01% | 0.0% |
COH | Sell | COACH INC | $638,000 | +7.8% | 15,396 | -2.3% | 0.01% | 0.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $602,000 | -3.4% | 10,611 | -2.5% | 0.01% | 0.0% |
COG | Sell | CABOT OIL & GAS CORP | $609,000 | -1.5% | 20,627 | -1.2% | 0.01% | 0.0% |
MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $619,000 | -3.1% | 16,600 | -18.7% | 0.01% | -12.5% |
ABB | Sell | ABB LTDsponsored adr | $579,000 | -31.9% | 27,321 | -32.0% | 0.01% | -30.0% |
QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $641,000 | -17.2% | 12,513 | -7.4% | 0.01% | -22.2% |
IIVI | Sell | II VI INC | $630,000 | +30.4% | 34,150 | -3.5% | 0.01% | +16.7% |
MRO | Sell | MARATHON OIL CORP | $582,000 | -10.3% | 22,288 | -2.9% | 0.01% | -12.5% |
QEP | Sell | QEP RES INC | $570,000 | -5.8% | 27,361 | -8.6% | 0.01% | 0.0% |
POT | Sell | POTASH CORP SASK INC | $601,000 | -43.3% | 18,643 | -37.8% | 0.01% | -46.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $600,000 | -2.1% | 15,581 | -11.0% | 0.01% | 0.0% |
PCYC | Sell | PHARMACYCLICS INC | $624,000 | -21.9% | 2,437 | -62.7% | 0.01% | -30.0% |
SFG | Sell | STANCORP FINL GROUP INC | $604,000 | -6.9% | 8,810 | -5.1% | 0.01% | -12.5% |
CYN | Sell | CITY NATL CORP | $518,000 | +9.1% | 5,818 | -1.0% | 0.01% | 0.0% |
DRQ | Sell | DRIL-QUIP INC | $514,000 | -18.7% | 7,518 | -8.8% | 0.01% | -25.0% |
WSO | Sell | WATSCO INC | $557,000 | +14.1% | 4,432 | -2.6% | 0.01% | 0.0% |
GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $542,000 | -49.5% | 41,566 | -5.5% | 0.01% | -53.8% |
CDK | Sell | CDK GLOBAL INC | $501,000 | -25.8% | 10,713 | -35.3% | 0.01% | -25.0% |
ICUI | Sell | ICU MED INC | $512,000 | +9.9% | 5,502 | -3.5% | 0.01% | 0.0% |
INDB | Sell | INDEPENDENT BANK CORP MASS | $514,000 | -2.3% | 11,707 | -4.8% | 0.01% | 0.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $519,000 | +0.6% | 13,034 | -4.3% | 0.01% | 0.0% |
WRB | Sell | BERKLEY W R CORP | $545,000 | -7.0% | 10,782 | -5.8% | 0.01% | -14.3% |
IMCG | Sell | ISHARESmrgstr md cp grw | $541,000 | +5.3% | 3,242 | -1.3% | 0.01% | 0.0% |
ECOL | Sell | US ECOLOGY INC | $547,000 | +18.4% | 10,955 | -4.8% | 0.01% | 0.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $494,000 | -6.3% | 4,627 | -4.4% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP | $500,000 | -8.8% | 11,842 | -0.2% | 0.01% | -14.3% |
KLAC | Sell | KLA-TENCOR CORP | $489,000 | -30.0% | 8,383 | -15.6% | 0.01% | -25.0% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $484,000 | +5.4% | 8,997 | -3.2% | 0.01% | +20.0% |
LFUS | Sell | LITTELFUSE INC | $501,000 | -2.0% | 5,040 | -4.7% | 0.01% | 0.0% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $484,000 | -20.9% | 14,726 | -11.2% | 0.01% | -14.3% |
MFC | Sell | MANULIFE FINL CORP | $506,000 | -15.9% | 29,780 | -5.4% | 0.01% | -14.3% |
MD | Sell | MEDNAX INC | $527,000 | -5.0% | 7,277 | -13.3% | 0.01% | -14.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $529,000 | -7.4% | 7,926 | -7.0% | 0.01% | -14.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $508,000 | +6.9% | 2,345 | -4.9% | 0.01% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $566,000 | -15.5% | 13,669 | -6.1% | 0.01% | -25.0% |
SJM | Sell | SMUCKER J M CO | $546,000 | +3.4% | 4,719 | -9.8% | 0.01% | 0.0% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $421,000 | +21.0% | 14,800 | -4.8% | 0.01% | +25.0% |
TRN | Sell | TRINITY INDS INC | $407,000 | -21.9% | 11,457 | -38.3% | 0.01% | -16.7% |
LANC | Sell | LANCASTER COLONY CORP | $457,000 | -3.2% | 4,801 | -4.8% | 0.01% | -16.7% |
LZB | Sell | LA Z BOY INC | $448,000 | -0.4% | 15,950 | -4.8% | 0.01% | 0.0% |
KNL | Sell | KNOLL INC | $428,000 | +5.7% | 18,270 | -4.6% | 0.01% | 0.0% |
EQT | Sell | EQT CORP | $433,000 | +4.6% | 5,229 | -4.3% | 0.01% | 0.0% |
UTIW | Sell | UTI WORLDWIDE INCord | $420,000 | -1.9% | 34,152 | -3.7% | 0.01% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $439,000 | +2.3% | 20,250 | -4.8% | 0.01% | 0.0% |
PNR | Sell | PENTAIR PLC | $465,000 | -13.2% | 7,383 | -8.4% | 0.01% | -16.7% |
OZRK | Sell | BANK OF THE OZARKS INC | $446,000 | -7.1% | 12,076 | -4.7% | 0.01% | -16.7% |
GOLD | Sell | BARRICK GOLD CORP | $415,000 | -26.0% | 37,874 | -27.4% | 0.01% | -28.6% |
BDC | Sell | BELDEN INC | $422,000 | +15.6% | 4,508 | -2.6% | 0.01% | +25.0% |
BKH | Sell | BLACK HILLS CORP | $427,000 | -11.2% | 8,468 | -6.6% | 0.01% | -16.7% |
BX | Sell | BLACKSTONE GROUP L P | $440,000 | -10.6% | 11,315 | -22.2% | 0.01% | -16.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $424,000 | +15.5% | 3,611 | -0.2% | 0.01% | +25.0% |
ESV | Sell | ENSCO PLC | $462,000 | -37.7% | 21,927 | -11.5% | 0.01% | -44.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $448,000 | -40.3% | 9,974 | -34.5% | 0.01% | -44.4% |
ALK | Sell | ALASKA AIR GROUP INC | $436,000 | +8.2% | 6,587 | -2.3% | 0.01% | 0.0% |
AOS | Sell | SMITH A O | $447,000 | +13.5% | 6,798 | -2.7% | 0.01% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $439,000 | +1.6% | 1,546 | -2.5% | 0.01% | 0.0% |
HF | Sell | HFF INCcl a | $407,000 | -1.9% | 10,850 | -6.0% | 0.01% | 0.0% |
AL | Sell | AIR LEASE CORPcl a | $421,000 | +9.9% | 11,169 | -0.1% | 0.01% | 0.0% |
GB | Sell | GREATBATCH INC | $399,000 | +12.1% | 6,890 | -4.7% | 0.01% | +25.0% |
FTNT | Sell | FORTINET INC | $409,000 | +0.7% | 11,705 | -11.7% | 0.01% | 0.0% |
CMA | Sell | COMERICA INC | $402,000 | -8.8% | 8,901 | -5.4% | 0.01% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $464,000 | -9.0% | 2,913 | -19.6% | 0.01% | -16.7% |
QGEN | Sell | QIAGEN NV | $476,000 | +6.5% | 18,876 | -0.9% | 0.01% | 0.0% |
RUBI | Sell | RUBICON PROJ INC | $408,000 | +3.0% | 22,774 | -7.2% | 0.01% | 0.0% |
MITT | Sell | AG MTG INVT TR INC | $471,000 | +0.9% | 25,000 | -0.7% | 0.01% | -16.7% |
OSIS | Sell | OSI SYSTEMS INC | $424,000 | -9.2% | 5,711 | -13.4% | 0.01% | -16.7% |
TFX | Sell | TELEFLEX INC | $424,000 | +3.7% | 3,512 | -1.5% | 0.01% | 0.0% |
ALOG | Sell | ANALOGIC CORP | $436,000 | +2.3% | 4,800 | -4.8% | 0.01% | 0.0% |
SIVB | Sell | SVB FINL GROUP | $418,000 | -75.4% | 3,291 | -77.5% | 0.01% | -75.0% |
MSG | Sell | MADISON SQUARE GARDEN COcl a | $374,000 | +11.0% | 4,416 | -1.4% | 0.00% | 0.0% |
ADVS | Sell | ADVENT SOFTWARE INC | $333,000 | -25.3% | 7,550 | -48.2% | 0.00% | -20.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $313,000 | -24.2% | 7,544 | -25.2% | 0.00% | -20.0% |
AIMC | Sell | ALTRA INDL MOTION CORP | $367,000 | -7.6% | 13,295 | -4.9% | 0.00% | -20.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $354,000 | -57.4% | 6,713 | -56.7% | 0.00% | -60.0% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $378,000 | -26.2% | 5,214 | -12.5% | 0.00% | -33.3% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $342,000 | -1.2% | 9,668 | -1.1% | 0.00% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $382,000 | -55.0% | 14,186 | -58.1% | 0.00% | -60.0% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $352,000 | -97.2% | 11,945 | -96.9% | 0.00% | -97.3% |
DEI | Sell | DOUGLAS EMMETT INC | $376,000 | -51.5% | 12,607 | -53.8% | 0.00% | -55.6% |
ENB | Sell | ENBRIDGE INC | $322,000 | -6.1% | 6,639 | -0.5% | 0.00% | 0.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $326,000 | -0.9% | 46,336 | -6.1% | 0.00% | 0.0% |
HAR | Sell | HARMAN INTL INDS INC | $334,000 | +21.5% | 2,504 | -2.8% | 0.00% | +33.3% |
HRL | Sell | HORMEL FOODS CORP | $336,000 | -6.7% | 5,916 | -14.4% | 0.00% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $361,000 | -8.1% | 9,713 | -16.6% | 0.00% | -20.0% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $360,000 | -7.5% | 12,692 | -5.4% | 0.00% | -20.0% |
LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $391,000 | -96.4% | 10,229 | -96.7% | 0.00% | -96.9% |
LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $387,000 | +14.8% | 6,174 | -0.2% | 0.00% | 0.0% |
MGEE | Sell | MGE ENERGY INC | $336,000 | -16.4% | 7,583 | -14.1% | 0.00% | -20.0% |
MKSI | Sell | MKS INSTRUMENT INC | $372,000 | -12.1% | 11,005 | -4.7% | 0.00% | -20.0% |
MSA | Sell | MSA SAFETY INC | $327,000 | -34.7% | 6,570 | -30.4% | 0.00% | -33.3% |
MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $327,000 | +8.3% | 3,974 | -6.5% | 0.00% | 0.0% |
OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $325,000 | -12.6% | 9,650 | -6.8% | 0.00% | 0.0% |
MENT | Sell | MENTOR GRAPHICS CORP | $386,000 | +4.6% | 16,050 | -4.7% | 0.00% | 0.0% |
DNOW | Sell | NOW INC | $393,000 | -16.0% | 18,170 | -0.1% | 0.00% | -33.3% |
DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $307,000 | -26.0% | 20,220 | -24.8% | 0.00% | -20.0% |
OGS | Sell | ONE GAS INC | $347,000 | -1.7% | 8,017 | -6.4% | 0.00% | 0.0% |
DOC | Sell | PHYSICIANS RLTY TR | $377,000 | +0.8% | 21,435 | -4.8% | 0.00% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $313,000 | -6.6% | 4,074 | -18.4% | 0.00% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $317,000 | -0.9% | 2,712 | -6.1% | 0.00% | 0.0% |
SONY | Sell | SONY CORPadr new | $372,000 | +21.2% | 13,874 | -7.4% | 0.00% | 0.0% |
STRZA | Sell | STARZ | $346,000 | -75.3% | 10,042 | -97.5% | 0.00% | -76.5% |
TSS | Sell | TOTAL SYS SVCS INC | $371,000 | +12.1% | 9,708 | -0.3% | 0.00% | 0.0% |
TRP | Sell | TRANSCANADA CORP | $361,000 | -16.6% | 8,449 | -4.3% | 0.00% | -20.0% |
UIL | Sell | UIL HLDG CORP | $324,000 | -23.2% | 6,296 | -35.0% | 0.00% | -20.0% |
WBC | Sell | WABCO HLDGS INC | $309,000 | -30.6% | 2,515 | -40.8% | 0.00% | -20.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $322,000 | -17.4% | 5,850 | -4.7% | 0.00% | -20.0% |
WEC | Sell | WISCONSIN ENERGY CORP | $390,000 | -11.8% | 7,871 | -6.1% | 0.00% | -20.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $375,000 | -3.1% | 3,715 | -0.6% | 0.00% | -20.0% |
FLEX | Sell | FLEXTRONICS INTL LTDord | $325,000 | -83.2% | 25,598 | -85.2% | 0.00% | -82.6% |
LNG | Sell | CHENIERE ENERGY INC | $302,000 | -54.6% | 3,907 | -58.6% | 0.00% | -62.5% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $304,000 | +9.0% | 4,740 | -1.0% | 0.00% | 0.0% |
SNA | Sell | SNAP ON INC | $262,000 | -44.6% | 1,780 | -48.6% | 0.00% | -50.0% |
CIR | Sell | CIRCOR INTL INC | $246,000 | -14.0% | 4,505 | -5.0% | 0.00% | 0.0% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $236,000 | -9.9% | 12,055 | -4.7% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $294,000 | -4.5% | 4,118 | -14.5% | 0.00% | -25.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $285,000 | -46.6% | 20,614 | -45.4% | 0.00% | -50.0% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $237,000 | -19.7% | 2,561 | -26.5% | 0.00% | -25.0% |
FEIC | Sell | FEI CO | $227,000 | -19.5% | 2,975 | -4.6% | 0.00% | 0.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $242,000 | -23.9% | 19,200 | -23.2% | 0.00% | -25.0% |
DTE | Sell | DTE ENERGY CO | $236,000 | -10.3% | 2,921 | -4.0% | 0.00% | 0.0% |
TNGO | Sell | TANGOE INC | $268,000 | +5.5% | 19,359 | -0.7% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $226,000 | -35.2% | 3,629 | -42.8% | 0.00% | -25.0% |
DLB | Sell | DOLBY LABORATORIES INC | $302,000 | -13.0% | 7,918 | -1.7% | 0.00% | -25.0% |
NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $257,000 | -8.9% | 15,450 | -8.6% | 0.00% | 0.0% |
NVDA | Sell | NVIDIA CORP | $241,000 | -5.5% | 11,524 | -9.3% | 0.00% | 0.0% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $221,000 | -13.3% | 12,213 | -15.6% | 0.00% | 0.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $282,000 | -6.9% | 6,230 | -6.1% | 0.00% | -25.0% |
TSRA | Sell | TESSERA TECHNOLOGIES INC | $269,000 | -47.4% | 6,671 | -53.3% | 0.00% | -50.0% |
MUR | Sell | MURPHY OIL CORP | $273,000 | -8.7% | 5,868 | -0.7% | 0.00% | -25.0% |
MCO | Sell | MOODYS CORP | $295,000 | +2.4% | 2,841 | -5.5% | 0.00% | 0.0% |
XL | Sell | XL GROUP PLC | $288,000 | -15.3% | 7,829 | -20.9% | 0.00% | -25.0% |
SCSS | Sell | SELECT COMFORT CORP | $272,000 | +5.8% | 7,887 | -17.1% | 0.00% | 0.0% |
MTDR | Sell | MATADOR RES CO | $278,000 | +2.6% | 12,695 | -5.3% | 0.00% | 0.0% |
AZO | Sell | AUTOZONE INC | $225,000 | -17.9% | 330 | -25.5% | 0.00% | 0.0% |
MTZ | Sell | MASTEC INC | $280,000 | -16.9% | 14,530 | -2.6% | 0.00% | -25.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $241,000 | -29.7% | 8,268 | -32.0% | 0.00% | -25.0% |
BBT | Sell | BB&T CORP | $265,000 | -1.1% | 6,799 | -1.5% | 0.00% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $258,000 | -21.8% | 4,292 | -8.0% | 0.00% | -25.0% |
PNY | Sell | PIEDMONT NAT GAS INC | $270,000 | -8.5% | 7,314 | -2.2% | 0.00% | -25.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $247,000 | -48.1% | 18,143 | -50.5% | 0.00% | -50.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $223,000 | -9.0% | 2,154 | -5.2% | 0.00% | 0.0% |
FLTX | Sell | FLEETMATICS GROUP PLC | $248,000 | -13.0% | 5,537 | -31.1% | 0.00% | 0.0% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $241,000 | -15.7% | 5,147 | -17.9% | 0.00% | 0.0% |
LEG | Sell | LEGGETT & PLATT INC | $245,000 | -53.5% | 5,327 | -56.9% | 0.00% | -50.0% |
QLGC | Sell | QLOGIC CORP | $238,000 | +8.2% | 16,167 | -2.2% | 0.00% | 0.0% |
AA | Sell | ALCOA INC | $229,000 | -43.2% | 17,767 | -30.4% | 0.00% | -40.0% |
URI | Sell | UNITED RENTALS INC | $277,000 | -56.5% | 3,038 | -51.3% | 0.00% | -62.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $233,000 | -89.0% | 4,811 | -89.3% | 0.00% | -88.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $298,000 | +2.4% | 2,528 | -3.3% | 0.00% | 0.0% |
IHE | Sell | ISHARESu.s. pharma etf | $286,000 | +1.8% | 1,663 | -10.3% | 0.00% | 0.0% |
CBZ | Sell | CBIZ INC | $299,000 | +3.8% | 32,005 | -4.9% | 0.00% | 0.0% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $226,000 | -3.4% | 4,490 | -7.2% | 0.00% | 0.0% |
CBOE | Sell | CBOE HLDGS INC | $305,000 | -76.3% | 5,306 | -73.8% | 0.00% | -80.0% |
SYNA | Sell | SYNAPTICS INC | $274,000 | -2.5% | 3,370 | -17.5% | 0.00% | 0.0% |
PDLI | Sell | PDL BIOPHARMA INC | $276,000 | -9.2% | 39,323 | -0.3% | 0.00% | -25.0% |
HI | Sell | HILLENBRAND INC | $272,000 | -39.0% | 8,805 | -31.9% | 0.00% | -40.0% |
ALKS | Sell | ALKERMES PLC | $259,000 | -49.0% | 4,248 | -51.0% | 0.00% | -50.0% |
HRS | Sell | HARRIS CORP DEL | $259,000 | +4.9% | 3,292 | -4.5% | 0.00% | 0.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $218,000 | -17.7% | 5,081 | -17.1% | 0.00% | -33.3% |
ONVO | Sell | ORGANOVO HLDGS INC | $138,000 | -53.4% | 39,000 | -4.4% | 0.00% | -50.0% |
ODP | Sell | OFFICE DEPOT INC | $179,000 | -12.3% | 19,488 | -18.0% | 0.00% | 0.0% |
VLY | Sell | VALLEY NATL BANCORP | $143,000 | -5.9% | 15,135 | -3.3% | 0.00% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $188,000 | +0.5% | 10,778 | -0.2% | 0.00% | 0.0% |
HUM | Sell | HUMANA INC | $212,000 | -57.0% | 1,190 | -65.3% | 0.00% | -66.7% |
EXPE | Sell | EXPEDIA INC DEL | $202,000 | -2.9% | 2,141 | -12.1% | 0.00% | 0.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $145,000 | -24.5% | 10,327 | -33.8% | 0.00% | 0.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $188,000 | -59.5% | 13,289 | -43.9% | 0.00% | -66.7% |
CALD | Sell | CALLIDUS SOFTWARE INC | $136,000 | -24.4% | 10,705 | -3.1% | 0.00% | 0.0% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $153,000 | 0.0% | 12,907 | -0.2% | 0.00% | 0.0% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $203,000 | -57.4% | 9,998 | -58.2% | 0.00% | -66.7% |
BV | Sell | BAZAARVOICE INC | $211,000 | -39.5% | 37,335 | -14.0% | 0.00% | -50.0% |
ATML | Sell | ATMEL CORP | $208,000 | -3.3% | 25,259 | -1.2% | 0.00% | -33.3% |
AF | Sell | ASTORIA FINL CORP | $148,000 | -3.9% | 11,409 | -1.0% | 0.00% | 0.0% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $202,000 | -1.0% | 5,481 | -8.2% | 0.00% | 0.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $215,000 | -22.9% | 3,525 | -22.6% | 0.00% | -33.3% |
NLY | Sell | ANNALY CAP MGMT INC | $129,000 | -24.1% | 12,417 | -20.9% | 0.00% | -50.0% |
ELNK | Sell | EARTHLINK HLDGS CORP | $46,000 | -32.4% | 10,277 | -34.1% | 0.00% | 0.0% |
CRC | Sell | CALIFORNIA RES CORP | $113,000 | -59.8% | 14,934 | -70.7% | 0.00% | -66.7% |
VALE | Sell | VALE S Aadr | $75,000 | -34.8% | 13,360 | -4.7% | 0.00% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $75,000 | -18.5% | 12,400 | -1.9% | 0.00% | 0.0% |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $131,000 | -5.8% | 13,600 | -3.5% | 0.00% | -50.0% |
CVEO | Sell | CIVEO CORP | $105,000 | -40.3% | 41,200 | -3.6% | 0.00% | -50.0% |
ERF | Sell | ENERPLUS CORP | $105,000 | -0.9% | 10,376 | -5.7% | 0.00% | 0.0% |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $105,000 | -12.5% | 11,852 | -16.4% | 0.00% | 0.0% |
CBB | Sell | CINCINNATI BELL INC NEW | $82,000 | +9.3% | 23,224 | -1.6% | 0.00% | 0.0% |
CERS | Sell | CERUS CORP | $63,000 | -49.6% | 15,000 | -25.0% | 0.00% | 0.0% |
ADHD | Sell | ALCOBRA LTD | $113,000 | -18.1% | 20,000 | -45.9% | 0.00% | -50.0% |
PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -15,683 | -100.0% | 0.00% | – |
SZYM | Exit | SOLAZYME INC | $0 | – | -15,307 | -100.0% | 0.00% | – |
CASM | Exit | CAS MED SYS INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
OCLR | Exit | OCLARO INC | $0 | – | -11,368 | -100.0% | 0.00% | – |
COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -28,634 | -100.0% | 0.00% | – |
T102PS | Exit | SILICON IMAGE INC | $0 | – | -13,295 | -100.0% | -0.00% | – |
OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -15,101 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
FSK | Exit | FS INVT CORP | $0 | – | -12,035 | -100.0% | -0.00% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -10,539 | -100.0% | -0.00% | – |
AFFX | Exit | AFFYMETRIX INC | $0 | – | -10,365 | -100.0% | -0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -12,142 | -100.0% | -0.00% | – |
PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -10,635 | -100.0% | -0.00% | – |
CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -14,425 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -15,631 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -26,571 | -100.0% | -0.00% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,793 | -100.0% | -0.00% | – |
JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -27,577 | -100.0% | -0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,376 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,927 | -100.0% | -0.00% | – |
FMER | Exit | FIRSTMERIT CORP | $0 | – | -10,280 | -100.0% | -0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,637 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -2,376 | -100.0% | -0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,125 | -100.0% | -0.00% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -12,921 | -100.0% | -0.00% | – |
LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -24,655 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,408 | -100.0% | -0.00% | – |
XLS | Exit | EXELIS INC | $0 | – | -13,003 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -1,768 | -100.0% | -0.00% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -14,315 | -100.0% | -0.00% | – |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -10,998 | -100.0% | -0.00% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -5,245 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -12,790 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -4,680 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -2,824 | -100.0% | -0.00% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -3,919 | -100.0% | -0.00% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -11,338 | -100.0% | -0.00% | – |
COUP | Exit | COUPONS COM INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -12,915 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,848 | -100.0% | -0.00% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,033 | -100.0% | -0.00% | – |
USTR | Exit | UNITED STATIONERS INC | $0 | – | -7,540 | -100.0% | -0.00% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -16,273 | -100.0% | -0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -46,689 | -100.0% | -0.00% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,110 | -100.0% | -0.00% | – |
DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -10,000 | -100.0% | -0.01% | – |
MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -15,627 | -100.0% | -0.01% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -22,481 | -100.0% | -0.01% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -24,128 | -100.0% | -0.01% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -4,254 | -100.0% | -0.01% | – |
PETM | Exit | PETSMART INC | $0 | – | -5,510 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS CO | $0 | – | -52,875 | -100.0% | -0.01% | – |
SWY | Exit | SAFEWAY INC | $0 | – | -14,393 | -100.0% | -0.01% | – |
IGF | Exit | ISHARESglb infrastr etf | $0 | – | -11,740 | -100.0% | -0.01% | – |
GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -20,600 | -100.0% | -0.01% | – |
GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -87,215 | -100.0% | -0.01% | – |
DHX | Exit | DICE HLDGS INC | $0 | – | -59,528 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -22,575 | -100.0% | -0.01% | – |
WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -16,255 | -100.0% | -0.01% | – |
TRLA | Exit | TRULIA INC | $0 | – | -15,868 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN INC | $0 | – | -14,302 | -100.0% | -0.01% | – |
RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -46,396 | -100.0% | -0.01% | – |
EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -18,210 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -38,794 | -100.0% | -0.02% | – |
CODE | Exit | SPANSION INC | $0 | – | -40,316 | -100.0% | -0.02% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -42,634 | -100.0% | -0.02% | – |
NU | Exit | NORTHEAST UTILS | $0 | – | -34,625 | -100.0% | -0.02% | – |
1338PS | Exit | UBS AG | $0 | – | -118,436 | -100.0% | -0.02% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -37,985 | -100.0% | -0.03% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -62,381 | -100.0% | -0.04% | – |
DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -45,334 | -100.0% | -0.04% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -33,738 | -100.0% | -0.04% | – |
TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -192,725 | -100.0% | -0.06% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -52,806 | -100.0% | -0.09% | – |
BCE | Exit | BCE INC | $0 | – | -231,991 | -100.0% | -0.13% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -96,313 | -100.0% | -0.24% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -380,931 | -100.0% | -0.26% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -482,466 | -100.0% | -0.28% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -368,564 | -100.0% | -0.32% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,374 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.3% |
ISHARES TR | 42 | Q3 2023 | 2.7% |
ISHARES TR | 42 | Q3 2023 | 2.3% |
ISHARES TR | 42 | Q3 2023 | 3.3% |
VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 1.9% |
ISHARES TR | 42 | Q3 2023 | 1.4% |
ISHARES TR | 42 | Q3 2023 | 2.0% |
ISHARES TR | 42 | Q3 2023 | 1.3% |
PFIZER INC | 42 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View J.P. Morgan Private Wealth Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-10 |
13F-NT | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
View J.P. Morgan Private Wealth Advisors LLC'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.