$10.3 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1998 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $451,672,000 | +11.6% | 2,156,213 | +9.5% | 4.39% | +13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $222,515,000 | +19.0% | 1,157,723 | +16.7% | 2.16% | +20.9% |
| GE | Buy | GENERAL ELECTRIC CO | $176,720,000 | +3.1% | 5,613,711 | +4.1% | 1.72% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $156,369,000 | +11.2% | 1,491,641 | +1.2% | 1.52% | +12.9% |
| PG | Buy | PROCTER & GAMBLE CO | $147,085,000 | +8.2% | 1,737,157 | +5.2% | 1.43% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $135,041,000 | +4.8% | 2,639,048 | +13.1% | 1.31% | +6.4% |
| PEP | Buy | PEPSICO INC | $134,482,000 | +16.7% | 1,269,415 | +12.9% | 1.31% | +18.6% |
| IEV | New | ISHARES TReurope etf | $103,448,000 | – | 2,737,435 | +100.0% | 1.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,326,000 | +8.9% | 145,446 | +18.1% | 0.99% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $98,687,000 | +6.4% | 955,986 | +1.9% | 0.96% | +8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $89,482,000 | +5.5% | 872,588 | +3.0% | 0.87% | +7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $88,142,000 | -1.1% | 778,026 | +0.8% | 0.86% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $87,999,000 | +7.8% | 1,416,111 | +2.7% | 0.85% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $86,278,000 | +19.2% | 124,660 | +28.3% | 0.84% | +21.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $85,244,000 | +46.6% | 849,374 | +45.7% | 0.83% | +48.9% |
| CB | Buy | CHUBB LIMITED | $84,847,000 | +19.9% | 649,129 | +9.3% | 0.82% | +21.7% |
| AMGN | Buy | AMGEN INC | $80,199,000 | +16.3% | 527,106 | +14.6% | 0.78% | +18.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $73,743,000 | +252.2% | 917,766 | +244.3% | 0.72% | +258.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $72,890,000 | +10.4% | 346,270 | +8.4% | 0.71% | +12.2% |
| T | Buy | AT&T INC | $72,809,000 | +53.7% | 1,685,029 | +39.3% | 0.71% | +56.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,316,000 | +7.4% | 471,832 | +5.3% | 0.66% | +9.0% |
| ABBV | Buy | ABBVIE INC | $63,778,000 | +14.5% | 1,030,163 | +5.6% | 0.62% | +16.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $63,480,000 | +6.0% | 533,260 | +4.0% | 0.62% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $61,412,000 | +52.0% | 707,753 | +31.4% | 0.60% | +54.4% |
| AMZN | Buy | AMAZON COM INC | $60,521,000 | +59.4% | 84,571 | +32.2% | 0.59% | +62.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $59,253,000 | +782.0% | 1,527,907 | +894.1% | 0.58% | +798.4% |
| V | Buy | VISA INC | $57,902,000 | -0.7% | 780,667 | +2.4% | 0.56% | +0.9% |
| HD | Buy | HOME DEPOT INC | $57,304,000 | -1.0% | 448,774 | +3.4% | 0.56% | +0.5% |
| MRK | Buy | MERCK & CO INC | $53,626,000 | +57.8% | 930,844 | +44.9% | 0.52% | +60.3% |
| TGT | Buy | TARGET CORP | $53,334,000 | +0.9% | 763,887 | +18.9% | 0.52% | +2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $52,718,000 | +10.7% | 666,639 | +3.2% | 0.51% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,695,000 | -5.1% | 903,130 | +4.0% | 0.50% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,206,000 | +26.5% | 202,306 | +12.9% | 0.49% | +28.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,263,000 | +1094.0% | 579,625 | +1057.3% | 0.48% | +1125.6% |
| CELG | Buy | CELGENE CORP | $49,002,000 | +7.6% | 496,825 | +9.1% | 0.48% | +9.2% |
| RPM | Buy | RPM INTL INC | $48,248,000 | +6.9% | 965,923 | +1.3% | 0.47% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,475,000 | +17.5% | 728,248 | +10.1% | 0.46% | +19.4% |
| CTAS | Buy | CINTAS CORP | $44,720,000 | +52.6% | 455,730 | +39.7% | 0.43% | +55.0% |
| DHR | Buy | DANAHER CORP DEL | $43,817,000 | +19.0% | 433,840 | +11.8% | 0.42% | +20.7% |
| AVGO | Buy | BROADCOM LTD | $41,643,000 | +17.0% | 267,973 | +16.3% | 0.40% | +18.8% |
| LOW | Buy | LOWES COS INC | $41,168,000 | +6.8% | 519,995 | +2.2% | 0.40% | +8.7% |
| VFC | Buy | V F CORP | $40,242,000 | -2.1% | 654,430 | +3.1% | 0.39% | -0.5% |
| SRCL | Buy | STERICYCLE INC | $39,578,000 | +5.7% | 380,126 | +28.1% | 0.38% | +7.3% |
| DVY | Buy | ISHARES TRselect divid etf | $38,446,000 | +19.4% | 450,813 | +14.4% | 0.37% | +21.1% |
| NKE | Buy | NIKE INCcl b | $35,864,000 | -7.9% | 649,700 | +2.6% | 0.35% | -6.5% |
| JCI | Buy | JOHNSON CTLS INC | $35,480,000 | +68.4% | 801,634 | +48.2% | 0.34% | +71.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $34,599,000 | +16.0% | 412,285 | +10.5% | 0.34% | +17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,896,000 | +20.4% | 640,889 | +23.0% | 0.33% | +22.3% |
| BAC | Buy | BANK AMER CORP | $33,483,000 | +31.9% | 2,523,164 | +34.4% | 0.32% | +33.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $32,047,000 | +46.3% | 1,056,295 | +30.1% | 0.31% | +48.8% |
| HON | Buy | HONEYWELL INTL INC | $30,769,000 | +41.8% | 264,521 | +36.6% | 0.30% | +44.4% |
| ECL | Buy | ECOLAB INC | $29,801,000 | +51.1% | 251,264 | +42.1% | 0.29% | +52.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,919,000 | +23.5% | 382,731 | +11.9% | 0.28% | +25.4% |
| WMT | Buy | WAL-MART STORES INC | $27,684,000 | +74.9% | 379,133 | +64.1% | 0.27% | +78.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,981,000 | +58.2% | 331,500 | +64.3% | 0.26% | +60.7% |
| NEE | Buy | NEXTERA ENERGY INC | $26,451,000 | +37.6% | 202,847 | +24.8% | 0.26% | +39.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,390,000 | +15.0% | 354,104 | +8.7% | 0.25% | +17.1% |
| PAYX | Buy | PAYCHEX INC | $24,651,000 | +14.2% | 414,292 | +3.7% | 0.24% | +16.0% |
| AGN | Buy | ALLERGAN PLC | $24,428,000 | +43.1% | 105,705 | +66.0% | 0.24% | +45.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,368,000 | +4.2% | 320,242 | +4.9% | 0.23% | +6.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,503,000 | +26.4% | 170,895 | +19.7% | 0.22% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,343,000 | +100.8% | 151,206 | +92.4% | 0.22% | +104.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,910,000 | +45.8% | 604,413 | +10.4% | 0.21% | +47.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,771,000 | +21.4% | 131,622 | +10.9% | 0.21% | +23.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,530,000 | +338.5% | 611,124 | +330.4% | 0.21% | +344.7% |
| WM | Buy | WASTE MGMT INC DEL | $21,413,000 | +25.0% | 323,120 | +11.3% | 0.21% | +26.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,282,000 | +150.1% | 547,790 | +137.1% | 0.21% | +155.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,942,000 | +6.6% | 392,868 | +1.2% | 0.19% | +8.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,907,000 | +0.8% | 355,924 | +0.1% | 0.19% | +2.1% |
| WSO | Buy | WATSCO INC | $19,779,000 | +71.8% | 140,583 | +64.5% | 0.19% | +74.5% |
| BDX | Buy | BECTON DICKINSON & CO | $19,708,000 | +25.3% | 116,206 | +12.2% | 0.19% | +27.3% |
| BNS | New | BANK N S HALIFAX | $18,828,000 | – | 384,157 | +100.0% | 0.18% | – |
| C | Buy | CITIGROUP INC | $18,310,000 | +47.7% | 431,937 | +45.5% | 0.18% | +49.6% |
| SON | Buy | SONOCO PRODS CO | $18,002,000 | +5.4% | 362,493 | +3.0% | 0.18% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,653,000 | +15.5% | 240,010 | +0.3% | 0.17% | +17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,214,000 | +15.4% | 26,027 | +4.9% | 0.17% | +16.8% |
| RTN | Buy | RAYTHEON CO | $17,053,000 | +270.6% | 125,435 | +234.3% | 0.17% | +277.3% |
| HCA | Buy | HCA HOLDINGS INC | $17,036,000 | +12.4% | 221,232 | +14.0% | 0.16% | +13.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,642,000 | +7.0% | 91,709 | +14.6% | 0.15% | +8.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,431,000 | +6.3% | 168,043 | +2.7% | 0.15% | +7.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,188,000 | +97.6% | 367 | +919.4% | 0.15% | +101.4% |
| TJX | Buy | TJX COS INC NEW | $15,108,000 | +55.4% | 195,625 | +57.6% | 0.15% | +58.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $14,197,000 | +130.7% | 215,112 | +129.4% | 0.14% | +133.9% |
| BIIB | Buy | BIOGEN INC | $14,055,000 | +9.6% | 58,119 | +18.0% | 0.14% | +10.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $13,679,000 | +18.7% | 1,749,236 | +10.4% | 0.13% | +20.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,303,000 | +14.1% | 525,587 | +26.3% | 0.13% | +16.2% |
| GLW | Buy | CORNING INC | $13,309,000 | +285.3% | 649,822 | +293.0% | 0.13% | +290.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $13,198,000 | +6.4% | 140,939 | +4.1% | 0.13% | +7.6% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $13,082,000 | +17.3% | 143,283 | +15.7% | 0.13% | +18.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $12,920,000 | +765.4% | 1,243,489 | +778.1% | 0.12% | +792.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,270,000 | +123.1% | 214,854 | +141.8% | 0.12% | +124.5% |
| BLK | Buy | BLACKROCK INC | $11,973,000 | +7.8% | 34,954 | +7.2% | 0.12% | +9.4% |
| AON | Buy | AON PLC | $11,698,000 | +715.2% | 107,098 | +680.3% | 0.11% | +714.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $11,595,000 | +29.6% | 169,909 | +17.5% | 0.11% | +31.4% |
| MCK | Buy | MCKESSON CORP | $11,681,000 | +100.9% | 62,575 | +69.2% | 0.11% | +101.8% |
| LRCX | Buy | LAM RESEARCH CORP | $11,472,000 | +21.8% | 136,468 | +19.7% | 0.11% | +23.3% |
| TSN | New | TYSON FOODS INCcl a | $11,355,000 | – | 169,998 | +100.0% | 0.11% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,240,000 | +5.3% | 66,465 | +1.3% | 0.11% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $10,829,000 | -3.6% | 207,606 | +0.5% | 0.10% | -1.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,855,000 | +5.0% | 92,921 | +1.9% | 0.10% | +6.1% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $10,612,000 | – | 141,371 | +100.0% | 0.10% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $10,408,000 | +158.7% | 126,701 | +145.7% | 0.10% | +165.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,567,000 | +55.1% | 82,701 | +49.4% | 0.09% | +57.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,543,000 | +8.3% | 103,873 | +5.7% | 0.09% | +10.7% |
| ANTM | Buy | ANTHEM INC | $9,459,000 | +19.1% | 72,012 | +26.0% | 0.09% | +21.1% |
| SYY | Buy | SYSCO CORP | $9,381,000 | +19.3% | 184,882 | +9.9% | 0.09% | +21.3% |
| CXO | Buy | CONCHO RES INC | $9,421,000 | +3104.4% | 78,989 | +2613.5% | 0.09% | +2933.3% |
| AET | Buy | AETNA INC NEW | $9,274,000 | +37.9% | 75,942 | +26.9% | 0.09% | +40.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,028,000 | +492.4% | 333,766 | +510.9% | 0.09% | +486.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,094,000 | +5.0% | 73,566 | +3.0% | 0.09% | +6.0% |
| NTRS | Buy | NORTHERN TR CORP | $9,049,000 | +17.4% | 136,572 | +15.4% | 0.09% | +18.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,854,000 | +0.5% | 62,329 | +1.9% | 0.09% | +2.4% |
| PCLN | Buy | PRICELINE GRP INC | $8,649,000 | +25.1% | 6,928 | +29.2% | 0.08% | +27.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,543,000 | +355.4% | 671,581 | +290.9% | 0.08% | +361.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,568,000 | +9.3% | 75,907 | +4.4% | 0.08% | +10.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,319,000 | +37.4% | 66,927 | +31.2% | 0.08% | +39.7% |
| ETN | Buy | EATON CORP PLC | $8,185,000 | +70.8% | 137,043 | +78.9% | 0.08% | +71.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,963,000 | +55.9% | 218,094 | +64.9% | 0.08% | +57.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,964,000 | +15.6% | 142,673 | +18.4% | 0.08% | +16.7% |
| HAS | Buy | HASBRO INC | $7,837,000 | +43.1% | 93,309 | +36.5% | 0.08% | +46.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,578,000 | +479.8% | 264,503 | +660.4% | 0.07% | +516.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,506,000 | -6.4% | 206,046 | +25.0% | 0.07% | -5.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $7,475,000 | +7.2% | 29,044 | +8.7% | 0.07% | +9.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,522,000 | +1553.2% | 121,255 | +1540.8% | 0.07% | +1725.0% |
| TGNA | Buy | TEGNA INC | $7,402,000 | +1258.2% | 319,449 | +1275.6% | 0.07% | +1340.0% |
| POL | Buy | POLYONE CORP | $7,466,000 | +21.7% | 211,856 | +4.5% | 0.07% | +22.0% |
| BCE | Buy | BCE INC | $7,297,000 | +410.6% | 154,240 | +391.7% | 0.07% | +407.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,139,000 | +4.9% | 66,668 | +7.3% | 0.07% | +6.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,981,000 | +18.3% | 53,912 | +6.8% | 0.07% | +21.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,820,000 | +52.5% | 1,153,988 | +33.7% | 0.07% | +53.5% |
| WHR | Buy | WHIRLPOOL CORP | $6,555,000 | +592.9% | 39,334 | +649.2% | 0.06% | +611.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,635,000 | – | 256,177 | +100.0% | 0.06% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,496,000 | +6.6% | 83,979 | +5.5% | 0.06% | +8.6% |
| DISH | New | DISH NETWORK CORPcl a | $6,452,000 | – | 123,116 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $6,382,000 | +65.5% | 88,446 | +44.8% | 0.06% | +67.6% |
| HAR | Buy | HARMAN INTL INDS INC | $6,185,000 | +104.8% | 86,121 | +153.8% | 0.06% | +106.9% |
| EOG | Buy | EOG RES INC | $6,158,000 | +37.3% | 73,817 | +19.5% | 0.06% | +39.5% |
| SYK | Buy | STRYKER CORP | $6,047,000 | +21.7% | 50,463 | +9.0% | 0.06% | +25.5% |
| D | Buy | DOMINION RES INC VA NEW | $5,935,000 | +36.2% | 76,170 | +31.4% | 0.06% | +38.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,956,000 | +45.2% | 119,713 | +19.4% | 0.06% | +48.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,926,000 | +105.5% | 78,199 | +86.4% | 0.06% | +107.1% |
| PBF | New | PBF ENERGY INCcl a | $5,890,000 | – | 247,699 | +100.0% | 0.06% | – |
| AIZ | Buy | ASSURANT INC | $5,703,000 | +92.7% | 66,080 | +72.3% | 0.06% | +96.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,704,000 | +6.5% | 67,013 | +4.2% | 0.06% | +7.8% |
| WU | Buy | WESTERN UN CO | $5,605,000 | +46.3% | 292,266 | +47.2% | 0.05% | +45.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,389,000 | +241.1% | 116,630 | +224.3% | 0.05% | +246.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,232,000 | +587.5% | 192,021 | +611.5% | 0.05% | +628.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,146,000 | +24.1% | 152,927 | +14.7% | 0.05% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,182,000 | +336.9% | 133,667 | +341.4% | 0.05% | +354.5% |
| EMC | Buy | E M C CORP MASS | $5,177,000 | +12.6% | 190,527 | +10.5% | 0.05% | +13.6% |
| ANET | New | ARISTA NETWORKS INC | $5,005,000 | – | 77,737 | +100.0% | 0.05% | – |
| ATR | Buy | APTARGROUP INC | $5,066,000 | +1.1% | 64,022 | +0.2% | 0.05% | +2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,075,000 | +822.7% | 143,526 | +835.5% | 0.05% | +880.0% |
| SYMC | Buy | SYMANTEC CORP | $4,989,000 | +72.0% | 242,881 | +53.9% | 0.05% | +71.4% |
| CAT | Buy | CATERPILLAR INC DEL | $4,931,000 | +0.2% | 65,037 | +1.2% | 0.05% | +2.1% |
| NCR | Buy | NCR CORP NEW | $4,833,000 | +29.4% | 174,018 | +39.4% | 0.05% | +30.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,891,000 | +27.4% | 176,405 | +27.8% | 0.05% | +27.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,822,000 | +88.4% | 54,135 | +84.2% | 0.05% | +95.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,876,000 | +58.8% | 192,198 | +58.1% | 0.05% | +62.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,778,000 | +11.4% | 182,156 | +11.3% | 0.05% | +12.2% |
| CE | Buy | CELANESE CORP DEL | $4,672,000 | +80.4% | 71,391 | +80.5% | 0.04% | +80.0% |
| ABB | Buy | ABB LTDsponsored adr | $4,680,000 | +14.5% | 235,965 | +12.1% | 0.04% | +15.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,670,000 | +14.9% | 135,936 | +14.6% | 0.04% | +15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,499,000 | +158.0% | 61,066 | +121.6% | 0.04% | +158.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,574,000 | +10.3% | 17,873 | +1.4% | 0.04% | +10.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,504,000 | +64.3% | 303,120 | +100.0% | 0.04% | +69.2% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $4,548,000 | +128.9% | 99,936 | +119.7% | 0.04% | +131.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,544,000 | +46.0% | 25,389 | +44.1% | 0.04% | +46.7% |
| HRS | Buy | HARRIS CORP DEL | $4,433,000 | +13.2% | 53,121 | +5.6% | 0.04% | +16.2% |
| SPGI | New | S&P GLOBAL INC | $4,299,000 | – | 40,087 | +100.0% | 0.04% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $4,328,000 | – | 198,267 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,329,000 | +13.9% | 143,393 | +6.3% | 0.04% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $4,178,000 | +17.9% | 58,593 | +4.8% | 0.04% | +20.6% |
| APC | Buy | ANADARKO PETE CORP | $4,179,000 | +62.2% | 78,476 | +41.9% | 0.04% | +64.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,092,000 | +46.0% | 45,546 | +52.9% | 0.04% | +48.1% |
| NBL | New | NOBLE ENERGY INC | $4,163,000 | – | 116,063 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $4,070,000 | +59.5% | 240,688 | +56.1% | 0.04% | +66.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,115,000 | +38.0% | 160,359 | +77.5% | 0.04% | +42.9% |
| ACWV | New | ISHARESmin vol gbl etf | $4,002,000 | – | 52,400 | +100.0% | 0.04% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $4,054,000 | +38.8% | 126,630 | +34.9% | 0.04% | +39.3% |
| ACM | Buy | AECOM | $3,985,000 | +107.1% | 125,450 | +100.8% | 0.04% | +116.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,951,000 | -2.7% | 49,585 | +6.8% | 0.04% | -2.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,942,000 | +15.3% | 32,740 | +2.1% | 0.04% | +15.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,915,000 | +54.7% | 82,866 | +54.8% | 0.04% | +58.3% |
| WRB | Buy | BERKLEY W R CORP | $3,811,000 | +1072.6% | 63,599 | +1001.1% | 0.04% | +1133.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,774,000 | +6.9% | 52,776 | +4.8% | 0.04% | +8.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,822,000 | +5.6% | 77,929 | +5.1% | 0.04% | +5.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,709,000 | +80.5% | 151,399 | +90.7% | 0.04% | +80.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,710,000 | +858.7% | 55,839 | +929.9% | 0.04% | +800.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,635,000 | +45.9% | 108,208 | +68.3% | 0.04% | +45.8% |
| GLD | New | SPDR GOLD TRUST | $3,611,000 | – | 28,551 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $3,605,000 | +19.8% | 79,717 | +8.8% | 0.04% | +20.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,542,000 | +889.4% | 31,181 | +792.7% | 0.03% | +1033.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,506,000 | +17.4% | 47,195 | +12.1% | 0.03% | +17.2% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,362,000 | – | 71,933 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $3,374,000 | +52.4% | 32,796 | +36.5% | 0.03% | +57.1% |
| PX | Buy | PRAXAIR INC | $3,446,000 | +18.8% | 30,665 | +20.9% | 0.03% | +17.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,441,000 | +57.9% | 35,901 | +54.9% | 0.03% | +57.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,398,000 | +206.7% | 17,345 | +244.3% | 0.03% | +200.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,276,000 | +293.3% | 153,948 | +205.5% | 0.03% | +300.0% |
| CME | Buy | CME GROUP INC | $3,251,000 | +87.6% | 33,373 | +84.8% | 0.03% | +88.2% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $3,339,000 | – | 139,746 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $3,257,000 | – | 30,648 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,284,000 | +130.1% | 119,475 | +75.5% | 0.03% | +128.6% |
| UN | Buy | UNILEVER N V | $3,155,000 | +10.1% | 67,217 | +4.8% | 0.03% | +14.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,179,000 | +295.9% | 23,015 | +263.3% | 0.03% | +287.5% |
| LC | Buy | LENDINGCLUB CORP | $3,213,000 | +500.6% | 747,123 | +1059.2% | 0.03% | +520.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,193,000 | – | 107,707 | +100.0% | 0.03% | – |
| TEN | Buy | TENNECO INC | $3,150,000 | +74.5% | 67,589 | +92.8% | 0.03% | +82.4% |
| MRC | Buy | MRC GLOBAL INC | $3,071,000 | +96.1% | 216,086 | +81.3% | 0.03% | +100.0% |
| ARCC | Buy | ARES CAP CORP | $3,097,000 | +93.8% | 218,090 | +102.5% | 0.03% | +100.0% |
| EQIX | Buy | EQUINIX INC | $3,111,000 | +1367.5% | 8,023 | +1149.7% | 0.03% | +1400.0% |
| EBAY | Buy | EBAY INC | $3,001,000 | +309.4% | 128,187 | +317.4% | 0.03% | +314.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,961,000 | +86.2% | 68,316 | +74.3% | 0.03% | +93.3% |
| TRGP | Buy | TARGA RES CORP | $2,961,000 | +168.2% | 70,277 | +90.3% | 0.03% | +163.6% |
| SM | New | SM ENERGY CO | $2,890,000 | – | 107,024 | +100.0% | 0.03% | – |
| LUK | Buy | LEUCADIA NATL CORP | $2,889,000 | +10.7% | 166,681 | +3.3% | 0.03% | +12.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,888,000 | +27.6% | 32,633 | +13.2% | 0.03% | +27.3% |
| ARRS | Buy | ARRIS INTL INC | $2,882,000 | +72.0% | 137,480 | +88.0% | 0.03% | +75.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,923,000 | +65.8% | 116,959 | +69.5% | 0.03% | +64.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,832,000 | +32.6% | 17,619 | +10.0% | 0.03% | +35.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,743,000 | +5.1% | 31,721 | +3.5% | 0.03% | +8.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,771,000 | – | 96,380 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L P | $2,739,000 | +282.0% | 111,595 | +336.5% | 0.03% | +285.7% |
| SEMG | New | SEMGROUP CORPcl a | $2,727,000 | – | 83,750 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,670,000 | +220.1% | 54,981 | +191.8% | 0.03% | +225.0% |
| AROW | Buy | ARROW FINL CORP | $2,667,000 | +14.0% | 88,064 | +0.1% | 0.03% | +18.2% |
| OI | Buy | OWENS ILL INC | $2,641,000 | +117.5% | 146,665 | +92.9% | 0.03% | +116.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,692,000 | +23.9% | 26,547 | +5.7% | 0.03% | +23.8% |
| PPG | Buy | PPG INDS INC | $2,653,000 | +2.2% | 25,473 | +9.5% | 0.03% | +4.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,723,000 | +79.9% | 40,667 | +62.3% | 0.03% | +85.7% |
| SPLK | Buy | SPLUNK INC | $2,634,000 | +763.6% | 48,586 | +678.7% | 0.03% | +766.7% |
| IHS | New | IHS INCcl a | $2,682,000 | – | 23,198 | +100.0% | 0.03% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,605,000 | -0.2% | 36,332 | +0.2% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $2,608,000 | +56.2% | 63,494 | +37.2% | 0.02% | +56.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,626,000 | +60.8% | 237,286 | +53.1% | 0.02% | +56.2% |
| RE | Buy | EVEREST RE GROUP LTD | $2,569,000 | +243.9% | 14,061 | +271.6% | 0.02% | +257.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,532,000 | +52.0% | 29,636 | +47.3% | 0.02% | +56.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,423,000 | +63.7% | 66,760 | +52.2% | 0.02% | +71.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,438,000 | – | 26,191 | +100.0% | 0.02% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,433,000 | +126.7% | 13,220 | +112.0% | 0.02% | +140.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,441,000 | +39.4% | 38,971 | +27.9% | 0.02% | +41.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,341,000 | +12.9% | 43,400 | +5.3% | 0.02% | +15.0% |
| DE | Buy | DEERE & CO | $2,380,000 | +19.4% | 29,359 | +13.4% | 0.02% | +21.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,367,000 | – | 85,406 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,279,000 | +2.8% | 29,210 | +8.0% | 0.02% | +4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,259,000 | +36.6% | 24,819 | +41.5% | 0.02% | +37.5% |
| EXC | Buy | EXELON CORP | $2,234,000 | +161.0% | 61,474 | +157.2% | 0.02% | +175.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,223,000 | +489.7% | 47,643 | +513.5% | 0.02% | +450.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,313,000 | +20.0% | 74,856 | +24.5% | 0.02% | +22.2% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $2,308,000 | +96.3% | 29,213 | +91.0% | 0.02% | +100.0% |
| BMS | Buy | BEMIS INC | $2,238,000 | +1.9% | 43,480 | +2.5% | 0.02% | +4.8% |
| CSX | Buy | CSX CORP | $2,233,000 | +18.7% | 85,599 | +17.2% | 0.02% | +22.2% |
| TTE | Buy | TOTAL S Asponsored adr | $2,269,000 | +13.4% | 47,166 | +7.0% | 0.02% | +15.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,168,000 | – | 37,339 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,165,000 | +18.4% | 89,558 | +3.3% | 0.02% | +23.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,196,000 | +1.8% | 69,532 | +0.8% | 0.02% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $2,154,000 | +121.1% | 66,819 | +87.8% | 0.02% | +133.3% |
| GNTX | Buy | GENTEX CORP | $2,104,000 | +2.7% | 136,131 | +4.3% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,028,000 | +164.1% | 37,832 | +151.0% | 0.02% | +185.7% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,063,000 | – | 41,247 | +100.0% | 0.02% | – |
| MSCC | Buy | MICROSEMI CORP | $1,909,000 | +44.3% | 58,407 | +69.2% | 0.02% | +46.2% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,987,000 | – | 26,864 | +100.0% | 0.02% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,965,000 | -0.2% | 24,377 | +0.6% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,994,000 | +32.4% | 28,450 | +25.5% | 0.02% | +35.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,990,000 | +30.7% | 19,049 | +26.6% | 0.02% | +26.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,969,000 | +54.7% | 41,491 | +44.5% | 0.02% | +58.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,944,000 | +14.0% | 18,221 | +6.3% | 0.02% | +18.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,977,000 | -10.3% | 31,574 | +7.4% | 0.02% | -9.5% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,828,000 | – | 90,230 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,832,000 | +5.5% | 69,159 | +14.9% | 0.02% | +5.9% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,867,000 | +1.2% | 73,628 | +6.0% | 0.02% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,818,000 | +108.7% | 15,879 | +96.0% | 0.02% | +125.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,841,000 | +1.2% | 58,816 | +0.6% | 0.02% | +5.9% |
| HAL | Buy | HALLIBURTON CO | $1,894,000 | +38.6% | 41,814 | +9.3% | 0.02% | +38.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,878,000 | +2.2% | 14,579 | +5.3% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,793,000 | +49.9% | 53,717 | +75.4% | 0.02% | +54.5% |
| SE | Buy | SPECTRA ENERGY CORP | $1,778,000 | +84.2% | 48,521 | +53.8% | 0.02% | +88.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,736,000 | +43.1% | 36,263 | +39.2% | 0.02% | +41.7% |
| FLS | Buy | FLOWSERVE CORP | $1,799,000 | +2.1% | 39,824 | +0.4% | 0.02% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,797,000 | +363.1% | 51,320 | +324.3% | 0.02% | +325.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,741,000 | +30.3% | 75,676 | +1.7% | 0.02% | +30.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,797,000 | +14.6% | 69,801 | +1.1% | 0.02% | +13.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,603,000 | +203.6% | 24,540 | +178.8% | 0.02% | +220.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,694,000 | +82.9% | 78,312 | +36.2% | 0.02% | +77.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,645,000 | -2.3% | 70,069 | +1.9% | 0.02% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,693,000 | +23.2% | 26,118 | +2.4% | 0.02% | +23.1% |
| TLLP | New | TESORO LOGISTICS LP | $1,598,000 | – | 32,272 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $1,662,000 | +38.8% | 37,209 | +27.2% | 0.02% | +45.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,513,000 | +60.8% | 17,584 | +48.5% | 0.02% | +66.7% |
| ROST | Buy | ROSS STORES INC | $1,581,000 | +73.0% | 27,886 | +76.8% | 0.02% | +66.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,563,000 | +8.7% | 44,502 | +8.2% | 0.02% | +7.1% |
| EIX | Buy | EDISON INTL | $1,548,000 | +36.4% | 19,935 | +26.3% | 0.02% | +36.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,392,000 | +49.8% | 10,667 | +41.5% | 0.01% | +55.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,402,000 | -8.8% | 32,436 | +4.7% | 0.01% | -6.7% |
| DHI | Buy | D R HORTON INC | $1,441,000 | +14.5% | 45,761 | +10.0% | 0.01% | +16.7% |
| COL | Buy | ROCKWELL COLLINS INC | $1,422,000 | +76.9% | 16,706 | +91.6% | 0.01% | +75.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,468,000 | +115.2% | 31,823 | +74.0% | 0.01% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,470,000 | +9.5% | 18,278 | +4.3% | 0.01% | +7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,478,000 | +111.7% | 30,855 | +98.7% | 0.01% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $1,405,000 | +346.0% | 61,071 | +411.6% | 0.01% | +366.7% |
| FAST | Buy | FASTENAL CO | $1,293,000 | -8.4% | 29,107 | +0.9% | 0.01% | 0.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,293,000 | – | 93,048 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,303,000 | – | 30,409 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,351,000 | +179.1% | 38,812 | +143.7% | 0.01% | +160.0% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,316,000 | – | 68,600 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $1,331,000 | +54.9% | 40,542 | +45.4% | 0.01% | +62.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,390,000 | +66.7% | 45,145 | +33.1% | 0.01% | +62.5% |
| NEU | Buy | NEWMARKET CORP | $1,338,000 | +87.1% | 3,230 | +79.0% | 0.01% | +85.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,313,000 | +17.2% | 11,245 | +39.9% | 0.01% | +18.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,363,000 | +27.7% | 18,893 | +20.9% | 0.01% | +30.0% |
| LNKD | Buy | LINKEDIN CORP | $1,378,000 | +237.7% | 7,278 | +104.2% | 0.01% | +225.0% |
| M | Buy | MACYS INC | $1,244,000 | -2.8% | 37,028 | +27.6% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $1,215,000 | +6.1% | 38,810 | +13.9% | 0.01% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,260,000 | +240.5% | 15,645 | +208.5% | 0.01% | +200.0% |
| IVZ | Buy | INVESCO LTD | $1,272,000 | +15.2% | 49,823 | +38.8% | 0.01% | +9.1% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,196,000 | +5.9% | 15,506 | +3.6% | 0.01% | +9.1% |
| APA | Buy | APACHE CORP | $1,262,000 | +55.6% | 22,680 | +36.4% | 0.01% | +50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,209,000 | – | 17,650 | +100.0% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,265,000 | +16.5% | 29,570 | +9.8% | 0.01% | +20.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,267,000 | – | 256,045 | +100.0% | 0.01% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,267,000 | +6.4% | 28,041 | +6.7% | 0.01% | +9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,261,000 | +214.5% | 31,804 | +168.1% | 0.01% | +200.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,233,000 | +3.7% | 12,277 | +0.8% | 0.01% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,167,000 | +27.4% | 3,972 | +23.3% | 0.01% | +22.2% |
| HP | Buy | HELMERICH & PAYNE INC | $1,125,000 | +20.8% | 16,757 | +5.7% | 0.01% | +22.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,113,000 | +59.0% | 11,802 | +38.9% | 0.01% | +57.1% |
| HMC | Buy | HONDA MOTOR LTD | $1,143,000 | +82.9% | 45,123 | +97.4% | 0.01% | +83.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,087,000 | +22.7% | 11,426 | +10.7% | 0.01% | +37.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,177,000 | +219.8% | 10,586 | +203.0% | 0.01% | +175.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,182,000 | +3.6% | 10,797 | +0.8% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,104,000 | -10.5% | 94,582 | +1.6% | 0.01% | -8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,161,000 | +360.7% | 7,183 | +357.2% | 0.01% | +450.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,128,000 | +15.0% | 15,167 | +10.5% | 0.01% | +22.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,161,000 | +23.0% | 12,795 | +15.2% | 0.01% | +22.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,162,000 | +32.3% | 21,063 | +27.3% | 0.01% | +37.5% |
| CASY | Buy | CASEYS GEN STORES INC | $1,016,000 | +21.2% | 7,728 | +4.4% | 0.01% | +25.0% |
| AA | Buy | ALCOA INC | $1,046,000 | +20.8% | 112,848 | +24.9% | 0.01% | +25.0% |
| IGE | New | ISHARES TRna nat res | $990,000 | – | 29,815 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC NEW | $1,015,000 | -4.8% | 21,958 | +2.9% | 0.01% | 0.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,063,000 | – | 34,854 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,010,000 | +4.0% | 9,341 | +6.9% | 0.01% | +11.1% |
| YHOO | Buy | YAHOO INC | $987,000 | +34.7% | 26,302 | +32.0% | 0.01% | +42.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,077,000 | +226.4% | 13,286 | +221.9% | 0.01% | +233.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,061,000 | – | 72,360 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,029,000 | – | 67,500 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,038,000 | +164.8% | 15,638 | +144.2% | 0.01% | +150.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,005,000 | -17.7% | 24,486 | +20.0% | 0.01% | -16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,033,000 | +7.3% | 24,694 | +6.7% | 0.01% | +11.1% |
| IEO | New | ISHARES TRus oil&gs ex etf | $1,020,000 | – | 17,990 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $939,000 | +13.3% | 4,119 | +16.1% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $946,000 | -15.7% | 14,091 | +3.1% | 0.01% | -18.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $939,000 | +40.1% | 10,032 | +38.0% | 0.01% | +50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $968,000 | +8.3% | 9,199 | +11.7% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $882,000 | +6.9% | 11,124 | +16.6% | 0.01% | +12.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $879,000 | – | 3,843 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $878,000 | +139.2% | 19,864 | +185.7% | 0.01% | +125.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $939,000 | +35.7% | 33,678 | +7.6% | 0.01% | +28.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $952,000 | +216.3% | 8,954 | +212.5% | 0.01% | +200.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $897,000 | +167.8% | 20,158 | +170.3% | 0.01% | +200.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $966,000 | – | 58,186 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $834,000 | +148.2% | 11,142 | +116.9% | 0.01% | +166.7% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $862,000 | +55.3% | 36,473 | +44.2% | 0.01% | +60.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $858,000 | +265.1% | 38,102 | +312.8% | 0.01% | +300.0% |
| PPL | Buy | PPL CORP | $859,000 | +15.0% | 22,730 | +15.9% | 0.01% | +14.3% |
| XRX | New | XEROX CORP | $821,000 | – | 86,476 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $813,000 | +22.1% | 5,681 | +26.9% | 0.01% | +33.3% |
| DY | Buy | DYCOM INDS INC | $858,000 | +82.2% | 9,564 | +31.4% | 0.01% | +60.0% |
| HDB | Buy | HDFC BANK LTD | $783,000 | +10.6% | 11,806 | +2.8% | 0.01% | +14.3% |
| RGLD | Buy | ROYAL GOLD INC | $792,000 | +58.1% | 10,996 | +12.6% | 0.01% | +60.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $821,000 | +41.8% | 44,611 | +37.1% | 0.01% | +33.3% |
| NPO | Buy | ENPRO INDS INC | $871,000 | -21.6% | 19,612 | +1.8% | 0.01% | -27.3% |
| DXCM | Buy | DEXCOM INC | $811,000 | +86.9% | 10,216 | +59.6% | 0.01% | +100.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $841,000 | +226.0% | 80,310 | +326.2% | 0.01% | +300.0% |
| KSS | Buy | KOHLS CORP | $875,000 | -9.8% | 23,078 | +11.0% | 0.01% | -11.1% |
| EMN | Buy | EASTMAN CHEM CO | $811,000 | +5.5% | 11,949 | +12.3% | 0.01% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $841,000 | +17.6% | 9,335 | +11.5% | 0.01% | +14.3% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $771,000 | – | 10,549 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $710,000 | +330.3% | 43,669 | +302.7% | 0.01% | +250.0% |
| KN | Buy | KNOWLES CORP | $699,000 | +4.6% | 51,074 | +0.7% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA FOODS INC | $738,000 | +174.3% | 15,450 | +156.7% | 0.01% | +133.3% |
| PB | New | PROSPERITY BANCSHARES INC | $720,000 | – | 14,110 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $717,000 | +67.5% | 13,917 | +31.6% | 0.01% | +75.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $682,000 | +1.8% | 8,431 | +6.1% | 0.01% | +16.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $771,000 | – | 8,099 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $760,000 | +40.7% | 10,501 | +25.7% | 0.01% | +40.0% |
| WOOF | Buy | VCA INC | $712,000 | +24.0% | 10,532 | +5.8% | 0.01% | +40.0% |
| MTN | New | VAIL RESORTS INC | $673,000 | – | 4,870 | +100.0% | 0.01% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $732,000 | +29.6% | 32,456 | +6.1% | 0.01% | +40.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $693,000 | – | 14,422 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $707,000 | – | 22,903 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $673,000 | +6.2% | 19,276 | +9.3% | 0.01% | +16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $761,000 | +38.4% | 7,630 | +36.5% | 0.01% | +40.0% |
| GEO | Buy | GEO GROUP INC NEW | $725,000 | -0.5% | 21,225 | +1.0% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $724,000 | +1.0% | 30,360 | +14.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $671,000 | +21.1% | 49,115 | +25.2% | 0.01% | +40.0% |
| PXD | Buy | PIONEER NAT RES CO | $641,000 | +29.5% | 4,237 | +20.4% | 0.01% | +20.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $573,000 | +25.7% | 13,315 | +10.0% | 0.01% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $615,000 | +43.7% | 13,195 | +45.4% | 0.01% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $602,000 | +11.5% | 8,766 | +4.7% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $641,000 | +5.4% | 9,641 | +1.1% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $624,000 | -23.5% | 18,911 | +1.5% | 0.01% | -25.0% |
| ICUI | Buy | ICU MED INC | $587,000 | +8.9% | 5,204 | +0.6% | 0.01% | +20.0% |
| MELI | New | MERCADOLIBRE INC | $569,000 | – | 4,048 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $626,000 | +108.7% | 23,921 | +114.4% | 0.01% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $601,000 | +40.4% | 10,059 | +20.7% | 0.01% | +50.0% |
| NMBL | New | NIMBLE STORAGE INC | $573,000 | – | 71,980 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $622,000 | +13.5% | 8,491 | +12.8% | 0.01% | +20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $669,000 | +59.7% | 10,223 | +60.6% | 0.01% | +50.0% |
| BXS | Buy | BANCORPSOUTH INC | $623,000 | +25.4% | 27,430 | +17.4% | 0.01% | +20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $571,000 | +682.2% | 100,333 | +714.5% | 0.01% | +500.0% |
| KKR | Buy | KKR & CO L P DEL | $660,000 | +36.6% | 53,469 | +62.7% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINL | $651,000 | +12.8% | 25,763 | +28.0% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $579,000 | +174.4% | 9,144 | +238.2% | 0.01% | +200.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $658,000 | +103.1% | 63,636 | +100.0% | 0.01% | +100.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $594,000 | +4.2% | 23,153 | +4.2% | 0.01% | +20.0% |
| UNM | Buy | UNUM GROUP | $572,000 | +13.0% | 18,002 | +9.9% | 0.01% | +20.0% |
| AYI | New | ACUITY BRANDS INC | $604,000 | – | 2,438 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $623,000 | +4.5% | 5,408 | +0.1% | 0.01% | 0.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $606,000 | – | 29,621 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $599,000 | -11.7% | 21,328 | +99.6% | 0.01% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $654,000 | – | 4,585 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $656,000 | – | 11,437 | +100.0% | 0.01% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $617,000 | +6.0% | 13,000 | +1.1% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $575,000 | +31.9% | 3,642 | +31.0% | 0.01% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $608,000 | +17.6% | 6,784 | +26.3% | 0.01% | +20.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $613,000 | – | 25,209 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $586,000 | -3.1% | 25,466 | +1.2% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $579,000 | -11.3% | 44,714 | +9.7% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $608,000 | +20.2% | 11,360 | +13.6% | 0.01% | +20.0% |
| TDC | Buy | TERADATA CORP DEL | $554,000 | +31.9% | 22,135 | +38.5% | 0.01% | +25.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $558,000 | -4.3% | 12,800 | +0.8% | 0.01% | -16.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $500,000 | +14.7% | 10,395 | +2.6% | 0.01% | +25.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $495,000 | – | 45,750 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $513,000 | +1.8% | 10,243 | +1.0% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $528,000 | +7.1% | 11,560 | +7.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $495,000 | +15.7% | 16,620 | +20.4% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO | $553,000 | +338.9% | 57,550 | +395.7% | 0.01% | +400.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $464,000 | +8.4% | 4,786 | +7.7% | 0.01% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC | $501,000 | +43.6% | 4,394 | +33.3% | 0.01% | +66.7% |
| AOR | New | ISHARESgrwt allocat etf | $512,000 | – | 12,800 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $487,000 | – | 16,885 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $505,000 | +0.2% | 9,127 | +10.1% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $547,000 | -11.3% | 28,003 | +0.9% | 0.01% | -16.7% |
| RGR | Buy | STURM RUGER & CO INC | $503,000 | -1.6% | 7,851 | +5.1% | 0.01% | 0.0% |
| TMK | New | TORCHMARK CORP | $532,000 | – | 8,605 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $525,000 | +115.2% | 8,658 | +160.0% | 0.01% | +150.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $543,000 | -7.5% | 4,347 | +0.6% | 0.01% | -16.7% |
| THO | Buy | THOR INDS INC | $512,000 | +51.0% | 7,902 | +48.6% | 0.01% | +66.7% |
| TRI | Buy | THOMSON REUTERS CORP | $547,000 | +11.0% | 13,535 | +11.1% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $472,000 | +90.3% | 45,322 | +95.3% | 0.01% | +150.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $481,000 | +20.9% | 10,373 | +16.7% | 0.01% | +25.0% |
| GPRO | New | GOPRO INCcl a | $473,000 | – | 43,731 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $538,000 | +86.2% | 7,703 | +93.3% | 0.01% | +66.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $487,000 | +1.0% | 11,814 | +8.5% | 0.01% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $486,000 | -18.0% | 45,328 | +1.2% | 0.01% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $465,000 | -7.7% | 9,742 | +0.3% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $531,000 | -6.8% | 10,738 | +7.3% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $530,000 | +74.9% | 6,854 | +65.9% | 0.01% | +66.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $468,000 | +38.5% | 7,623 | +14.8% | 0.01% | +66.7% |
| ALOG | Buy | ANALOGIC CORP | $378,000 | +1.1% | 4,759 | +0.5% | 0.00% | 0.0% |
| MRKT | Buy | MARKIT LTD | $388,000 | -1.3% | 11,893 | +7.0% | 0.00% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $461,000 | – | 14,185 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $365,000 | – | 8,586 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $433,000 | +61.0% | 19,801 | +12.9% | 0.00% | +33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $436,000 | +14.1% | 3,659 | +3.7% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $390,000 | +70.3% | 9,045 | +64.5% | 0.00% | +100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $430,000 | +48.8% | 36,464 | +52.9% | 0.00% | +33.3% |
| MCHI | New | ISHARES TRchina etf | $413,000 | – | 9,732 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $385,000 | – | 13,769 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $412,000 | +6.2% | 11,899 | +1.3% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $408,000 | +82.1% | 2,153 | +83.5% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $452,000 | +116.3% | 4,833 | +123.5% | 0.00% | +100.0% |
| IDV | New | ISHARES TRintl sel div etf | $393,000 | – | 13,730 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $415,000 | – | 10,617 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $409,000 | +40.5% | 2,757 | +33.3% | 0.00% | +33.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $401,000 | +15.6% | 23,667 | +9.7% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $397,000 | +1.0% | 6,900 | +5.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $442,000 | +10.5% | 10,743 | +1.4% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $380,000 | – | 23,117 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $400,000 | +14.3% | 11,066 | +16.1% | 0.00% | +33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $413,000 | +7.0% | 10,330 | +4.3% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $449,000 | +142.7% | 77,450 | +66.3% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $420,000 | +3.7% | 7,298 | +8.0% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $368,000 | – | 10,323 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $423,000 | – | 5,927 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $390,000 | +27.5% | 6,770 | +15.1% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $458,000 | +15.1% | 21,820 | +1.8% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $410,000 | +3.3% | 6,809 | +2.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $366,000 | +47.0% | 18,031 | +33.0% | 0.00% | +100.0% |
| INGR | New | INGREDION INC | $445,000 | – | 3,437 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $449,000 | – | 21,690 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $437,000 | +40.5% | 9,313 | +21.8% | 0.00% | +33.3% |
| SSO | New | PROSHARES TR | $398,000 | – | 6,000 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $443,000 | – | 14,874 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $441,000 | -1.3% | 12,049 | +16.5% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $384,000 | – | 7,494 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $421,000 | – | 8,435 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $393,000 | +80.3% | 5,036 | +27.2% | 0.00% | +100.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $406,000 | – | 15,597 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $380,000 | +34.8% | 22,500 | +25.0% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $459,000 | +31.9% | 5,925 | +14.5% | 0.00% | +33.3% |
| EV | Buy | EATON VANCE CORP | $428,000 | +86.9% | 12,118 | +77.7% | 0.00% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $420,000 | +68.7% | 4,981 | +61.2% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $424,000 | +91.9% | 5,606 | +67.9% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $416,000 | +7.8% | 12,125 | +4.7% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $396,000 | +14.5% | 8,360 | +12.0% | 0.00% | +33.3% |
| GK | Buy | G & K SVCS INCcl a | $445,000 | +9.6% | 5,802 | +4.4% | 0.00% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $394,000 | – | 9,523 | +100.0% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $381,000 | +116.5% | 34,000 | +112.5% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $455,000 | +15.5% | 31,483 | +8.9% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $444,000 | +165.9% | 58,838 | +206.4% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INC | $458,000 | +22.5% | 2,583 | +8.4% | 0.00% | 0.0% |
| CFNL | New | CARDINAL FINL CORP | $456,000 | – | 20,800 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $302,000 | +5.2% | 15,247 | +0.7% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $350,000 | – | 7,816 | +100.0% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $352,000 | +2.0% | 75,065 | +5.6% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $345,000 | +41.4% | 6,687 | +40.8% | 0.00% | +50.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $271,000 | +16.3% | 8,849 | +18.0% | 0.00% | +50.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $297,000 | – | 8,876 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $309,000 | +30.4% | 3,011 | +10.0% | 0.00% | +50.0% |
| HF | Buy | HFF INCcl a | $353,000 | +7.0% | 12,185 | +1.6% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $274,000 | – | 4,036 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $296,000 | – | 13,960 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $314,000 | +14.6% | 6,919 | +3.6% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $312,000 | – | 3,149 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $265,000 | – | 21,254 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $290,000 | -23.3% | 72,231 | +5.2% | 0.00% | -25.0% |
| BBY | New | BEST BUY INC | $353,000 | – | 11,524 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $290,000 | +18.4% | 3,663 | +25.4% | 0.00% | +50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $330,000 | -7.0% | 8,815 | +0.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $261,000 | +13.5% | 2,485 | +8.8% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $359,000 | +78.6% | 7,666 | +53.6% | 0.00% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $278,000 | +18.3% | 7,228 | +6.5% | 0.00% | +50.0% |
| GKOS | New | GLAUKOS CORP | $341,000 | – | 11,693 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $268,000 | -17.3% | 18,245 | +20.7% | 0.00% | 0.0% |
| IGM | New | ISHARES TRn amer tech etf | $293,000 | – | 2,663 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $331,000 | – | 3,645 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $298,000 | +6.4% | 12,950 | +3.2% | 0.00% | 0.0% |
| EVER | New | EVERBANK FINL CORP | $338,000 | – | 22,746 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $347,000 | +33.5% | 5,006 | +42.8% | 0.00% | +50.0% |
| IYY | New | ISHARES TRdow jones us etf | $264,000 | – | 2,524 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $311,000 | -5.8% | 3,059 | +3.0% | 0.00% | 0.0% |
| SONY | New | SONY CORPadr new | $325,000 | – | 11,089 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $300,000 | – | 11,200 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $288,000 | – | 3,140 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $356,000 | – | 8,088 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $342,000 | +65.2% | 5,885 | +60.0% | 0.00% | +50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $293,000 | +98.0% | 31,850 | +127.9% | 0.00% | +200.0% |
| ERJ | Buy | EMBRAER S A | $258,000 | -12.8% | 11,890 | +6.0% | 0.00% | 0.0% |
| BMTC | New | BRYN MAWR BK CORP | $340,000 | – | 11,631 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $351,000 | -12.0% | 56,862 | +3.7% | 0.00% | -25.0% |
| BHI | New | BAKER HUGHES INC | $289,000 | – | 6,413 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $345,000 | – | 4,783 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $302,000 | – | 10,265 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $269,000 | +7.2% | 5,556 | +51.7% | 0.00% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $335,000 | -5.9% | 8,947 | +5.6% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINL INC | $261,000 | – | 7,961 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $289,000 | +32.0% | 5,061 | +8.0% | 0.00% | +50.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $340,000 | – | 21,903 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $302,000 | – | 51,007 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $330,000 | – | 16,194 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $349,000 | -17.1% | 22,663 | +0.2% | 0.00% | -25.0% |
| ITB | New | ISHARES TRus home cons etf | $322,000 | – | 11,651 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $303,000 | +31.2% | 6,813 | +16.9% | 0.00% | +50.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $260,000 | -6.1% | 5,320 | +5.8% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $305,000 | – | 7,148 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $312,000 | +10.2% | 7,753 | +4.6% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $335,000 | – | 4,125 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $342,000 | +38.5% | 4,834 | +33.0% | 0.00% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $320,000 | +15.1% | 8,979 | +2.7% | 0.00% | 0.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $260,000 | – | 9,617 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $303,000 | – | 4,551 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $331,000 | -18.1% | 10,838 | +0.5% | 0.00% | -25.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $281,000 | -1.7% | 11,988 | +0.7% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $282,000 | +36.9% | 11,982 | +29.9% | 0.00% | +50.0% |
| MWA | New | MUELLER WTR PRODS INC | $273,000 | – | 23,870 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $260,000 | +17.6% | 7,592 | +0.8% | 0.00% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $308,000 | +12.0% | 5,286 | +5.9% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $269,000 | -2.9% | 6,216 | +4.2% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $283,000 | – | 4,170 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $293,000 | +16.3% | 15,970 | +10.0% | 0.00% | +50.0% |
| QRVO | New | QORVO INC | $294,000 | – | 5,319 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $325,000 | +8.0% | 12,948 | +4.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $325,000 | +1.2% | 5,380 | +9.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $316,000 | +12.5% | 35,246 | +19.7% | 0.00% | 0.0% |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $334,000 | – | 27,333 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $286,000 | +21.2% | 2,436 | +12.2% | 0.00% | +50.0% |
| ROVI | Buy | ROVI CORP | $311,000 | +5.8% | 19,889 | +38.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $335,000 | -24.9% | 8,340 | +58.8% | 0.00% | -25.0% |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $340,000 | – | 9,200 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $347,000 | – | 9,744 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $258,000 | – | 7,042 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $200,000 | – | 8,492 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $239,000 | +4.4% | 7,866 | +4.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $187,000 | +233.9% | 86,500 | +137.0% | 0.00% | +100.0% |
| AWR | New | AMERICAN STS WTR CO | $213,000 | – | 4,860 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $252,000 | – | 7,532 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $177,000 | – | 14,856 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $236,000 | +16.8% | 30,000 | +11.9% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $211,000 | – | 3,230 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $244,000 | – | 1,760 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $236,000 | +22.3% | 11,797 | +1.8% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $250,000 | – | 22,260 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $252,000 | – | 13,727 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $247,000 | +12.8% | 2,336 | +5.9% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $247,000 | -3.5% | 613 | +12.9% | 0.00% | 0.0% |
| CLC | New | CLARCOR INC | $254,000 | – | 4,184 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $233,000 | – | 7,777 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $203,000 | – | 4,730 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $233,000 | -20.5% | 9,776 | +0.1% | 0.00% | -33.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $228,000 | – | 1,329 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $223,000 | – | 2,049 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $179,000 | – | 10,795 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $210,000 | – | 47,507 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $247,000 | – | 2,700 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $230,000 | – | 6,577 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $204,000 | – | 6,644 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $210,000 | – | 2,945 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $202,000 | – | 4,439 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $230,000 | -6.1% | 9,148 | +5.9% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $233,000 | – | 5,622 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $201,000 | – | 3,744 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $228,000 | +6.5% | 7,586 | +6.6% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $220,000 | +5.3% | 1,223 | +6.8% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $207,000 | +105.0% | 14,965 | +31.6% | 0.00% | +100.0% |
| INFN | New | INFINERA CORPORATION | $213,000 | – | 18,868 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $203,000 | – | 12,775 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $205,000 | – | 6,333 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $244,000 | – | 6,361 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $234,000 | – | 10,320 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $246,000 | – | 5,267 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $229,000 | – | 5,935 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $204,000 | – | 20,544 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $215,000 | -4.0% | 5,795 | +1.1% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $216,000 | – | 11,375 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $202,000 | – | 2,740 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $201,000 | – | 1,703 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $230,000 | – | 3,107 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $205,000 | -15.3% | 5,859 | +4.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $191,000 | +42.5% | 12,697 | +5.6% | 0.00% | +100.0% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $220,000 | – | 41,735 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $166,000 | – | 22,500 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $208,000 | +11.2% | 12,094 | +5.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $218,000 | -2.7% | 11,183 | +2.8% | 0.00% | 0.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $204,000 | – | 8,287 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $249,000 | – | 3,847 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $241,000 | – | 4,238 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $211,000 | – | 7,935 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $229,000 | – | 6,998 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $223,000 | – | 71,074 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $232,000 | +149.5% | 32,400 | +102.5% | 0.00% | +100.0% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $206,000 | – | 3,253 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $230,000 | – | 5,729 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $160,000 | – | 54,014 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $237,000 | – | 4,245 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $221,000 | – | 2,915 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $240,000 | +14.3% | 15,103 | +12.4% | 0.00% | 0.0% |
| SHLDQ | New | SEARS HLDGS CORP | $159,000 | – | 11,699 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $203,000 | – | 8,715 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $219,000 | – | 2,788 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $202,000 | – | 2,440 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $229,000 | +13.4% | 13,241 | +2.1% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $212,000 | – | 8,670 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $219,000 | – | 4,835 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $178,000 | – | 11,041 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $222,000 | – | 6,085 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $234,000 | – | 3,482 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $236,000 | – | 2,830 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $213,000 | – | 2,125 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $201,000 | – | 1,960 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $254,000 | – | 3,480 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $213,000 | +1.4% | 3,233 | +21.9% | 0.00% | 0.0% |
| WGL | New | WGL HLDGS INC | $252,000 | – | 3,562 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $240,000 | -14.9% | 10,432 | +0.5% | 0.00% | -33.3% |
| DEW | New | WISDOMTREE TRglb high div fd | $230,000 | – | 5,509 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $229,000 | -2.6% | 4,403 | +7.7% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $214,000 | – | 4,726 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $235,000 | +8.8% | 8,740 | +10.1% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $204,000 | – | 1,446 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $231,000 | – | 5,785 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $81,000 | +44.6% | 18,255 | +21.8% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $116,000 | – | 15,247 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $133,000 | +12.7% | 35,235 | +44.2% | 0.00% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $77,000 | – | 15,439 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $62,000 | – | 11,269 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $89,000 | – | 15,596 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $110,000 | – | 17,132 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $141,000 | – | 11,287 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $90,000 | – | 12,840 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $147,000 | – | 10,960 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $154,000 | – | 10,814 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $53,000 | – | 10,861 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $149,000 | -15.3% | 21,786 | +9.8% | 0.00% | -50.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | – | 29,408 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $117,000 | – | 10,612 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $145,000 | – | 13,066 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $145,000 | +178.8% | 23,864 | +110.3% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $137,000 | +12.3% | 14,084 | +11.7% | 0.00% | 0.0% |
| FSK | New | FS INVT CORP | $145,000 | – | 16,037 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $74,000 | – | 11,250 | +100.0% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $55,000 | – | 30,500 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $25,000 | +8.7% | 10,002 | +0.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $41,000 | +17.1% | 41,593 | +31.7% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $15,000 | – | 15,423 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $38,000 | – | 26,000 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $36,000 | +12.5% | 26,081 | +29.7% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $51,000 | – | 10,775 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.