$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 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $237,408,000 | -53.6% | 2,483,338 | -47.1% | 2.30% | -52.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $192,897,000 | -1.7% | 1,650,238 | -4.1% | 1.87% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $147,879,000 | +3.1% | 1,286,134 | -0.8% | 1.44% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $125,633,000 | +5.7% | 1,340,230 | -5.8% | 1.22% | +7.4% |
| FB | Sell | FACEBOOK INCcl a | $113,063,000 | -59.3% | 989,351 | -59.4% | 1.10% | -58.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $109,067,000 | +1.7% | 899,156 | -9.3% | 1.06% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $108,628,000 | -15.9% | 1,304,999 | -18.0% | 1.06% | -14.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $106,000,000 | -52.7% | 1,141,018 | -53.5% | 1.03% | -51.9% |
| PFE | Sell | PFIZER INC | $99,113,000 | +18.0% | 2,814,906 | -0.7% | 0.96% | +19.8% |
| CVS | Sell | CVS HEALTH CORP | $94,277,000 | -8.1% | 984,723 | -0.5% | 0.92% | -6.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $90,382,000 | -8.9% | 1,607,364 | -9.2% | 0.88% | -7.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $88,073,000 | -4.0% | 1,860,815 | -1.9% | 0.86% | -2.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $85,443,000 | +2.0% | 688,943 | -0.6% | 0.83% | +3.6% |
| INTC | Sell | INTEL CORP | $81,849,000 | -4.0% | 2,495,388 | -5.4% | 0.80% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $79,333,000 | -2.9% | 811,009 | -1.4% | 0.77% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $77,535,000 | -34.7% | 1,388,527 | -36.8% | 0.75% | -33.7% |
| MMM | Sell | 3M CO | $75,313,000 | +0.7% | 430,070 | -4.2% | 0.73% | +2.2% |
| ORCL | Sell | ORACLE CORP | $74,722,000 | -0.8% | 1,825,594 | -0.8% | 0.73% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $74,479,000 | -13.3% | 1,303,899 | -9.4% | 0.72% | -11.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $72,572,000 | -5.4% | 622,508 | -6.0% | 0.70% | -3.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $69,001,000 | -10.0% | 641,623 | -8.6% | 0.67% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $61,611,000 | -2.3% | 2,147,436 | -3.1% | 0.60% | -0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $60,398,000 | -13.6% | 811,583 | -0.6% | 0.59% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $57,347,000 | -14.9% | 687,439 | -6.3% | 0.56% | -13.5% |
| CERN | Sell | CERNER CORP | $56,177,000 | +8.5% | 958,647 | -1.9% | 0.54% | +10.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $46,634,000 | +10.6% | 565,194 | -2.9% | 0.45% | +12.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $46,323,000 | -23.1% | 170,164 | -25.8% | 0.45% | -21.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,390,000 | -3.1% | 293,129 | -11.6% | 0.40% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,158,000 | -4.7% | 271,172 | -4.9% | 0.40% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $40,025,000 | -10.7% | 267,923 | -13.8% | 0.39% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,004,000 | -6.5% | 254,733 | -6.2% | 0.39% | -5.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $38,566,000 | -0.4% | 281,138 | -3.7% | 0.37% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $35,607,000 | +6.1% | 452,155 | -3.0% | 0.35% | +7.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,423,000 | -2.9% | 658,676 | -2.2% | 0.34% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $35,229,000 | -18.4% | 657,628 | -22.1% | 0.34% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,141,000 | -6.8% | 345,459 | -10.1% | 0.34% | -5.3% |
| BA | Sell | BOEING CO | $34,860,000 | -2.9% | 268,422 | -5.1% | 0.34% | -1.5% |
| USB | Sell | US BANCORP DEL | $33,052,000 | -4.5% | 819,549 | -3.9% | 0.32% | -3.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $32,043,000 | -7.1% | 190,508 | -10.0% | 0.31% | -5.8% |
| ABT | Sell | ABBOTT LABS | $30,839,000 | -22.3% | 784,535 | -17.3% | 0.30% | -21.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $29,927,000 | -28.1% | 678,312 | -35.7% | 0.29% | -26.9% |
| IDXX | Sell | IDEXX LABS INC | $28,791,000 | +14.6% | 310,047 | -3.4% | 0.28% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $28,509,000 | -13.6% | 1,522,890 | -17.6% | 0.28% | -12.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $27,914,000 | -21.4% | 1,862,145 | -16.6% | 0.27% | -20.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,012,000 | +1.7% | 369,022 | -1.8% | 0.26% | +3.1% |
| F | Sell | FORD MTR CO DEL | $26,799,000 | -25.0% | 2,131,970 | -19.5% | 0.26% | -24.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,315,000 | -5.8% | 177,113 | -0.4% | 0.26% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $25,495,000 | +1.0% | 184,222 | -8.0% | 0.25% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $25,442,000 | -3.6% | 368,942 | -12.4% | 0.25% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,842,000 | -16.3% | 222,493 | -18.2% | 0.23% | -15.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,585,000 | -15.6% | 263,264 | -20.6% | 0.22% | -14.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,227,000 | -36.8% | 207,335 | -37.2% | 0.22% | -35.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,219,000 | -25.3% | 334,094 | -18.4% | 0.21% | -24.0% |
| CRM | Sell | SALESFORCE COM INC | $21,261,000 | +0.9% | 267,733 | -6.2% | 0.21% | +2.5% |
| MIDD | Sell | MIDDLEBY CORP | $21,110,000 | -11.0% | 183,169 | -17.6% | 0.20% | -9.7% |
| KO | Sell | COCA COLA CO | $20,131,000 | -10.8% | 444,101 | -8.8% | 0.20% | -9.7% |
| UNP | Sell | UNION PAC CORP | $18,791,000 | -0.3% | 215,356 | -9.1% | 0.18% | +1.1% |
| KITE | Sell | KITE PHARMA INC | $18,418,000 | -45.8% | 368,335 | -50.2% | 0.18% | -44.9% |
| MCD | Sell | MCDONALDS CORP | $17,601,000 | -14.8% | 146,263 | -11.0% | 0.17% | -13.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,460,000 | +9.6% | 175,069 | -3.0% | 0.17% | +11.8% |
| NICE | Sell | NICE LTDsponsored adr | $16,471,000 | -2.3% | 257,955 | -0.8% | 0.16% | -0.6% |
| ADBE | Sell | ADOBE SYS INC | $15,191,000 | -28.4% | 158,579 | -29.9% | 0.15% | -27.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $15,053,000 | -3.9% | 123,404 | -2.2% | 0.15% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,585,000 | -0.7% | 125,509 | -3.8% | 0.14% | +1.4% |
| MS | Sell | MORGAN STANLEY | $14,462,000 | +3.4% | 556,632 | -0.5% | 0.14% | +4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $14,153,000 | +4.6% | 295,410 | -1.4% | 0.14% | +6.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,948,000 | +0.8% | 408,078 | -4.2% | 0.14% | +2.3% |
| MON | Sell | MONSANTO CO NEW | $13,490,000 | +14.4% | 130,454 | -2.9% | 0.13% | +15.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $12,739,000 | +3.3% | 99,203 | -0.1% | 0.12% | +5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,549,000 | -1.4% | 193,645 | -3.6% | 0.12% | 0.0% |
| WAB | Sell | WABTEC CORP | $12,244,000 | -16.8% | 174,350 | -6.0% | 0.12% | -15.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $12,265,000 | -3.5% | 292,930 | -2.7% | 0.12% | -1.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,713,000 | -76.0% | 273,085 | -79.7% | 0.11% | -75.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,743,000 | -10.6% | 258,042 | -21.2% | 0.11% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,857,000 | -12.1% | 178,679 | -11.1% | 0.10% | -11.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,748,000 | +0.5% | 83,937 | -2.7% | 0.10% | +2.0% |
| ADSK | Sell | AUTODESK INC | $10,140,000 | -10.5% | 187,292 | -3.6% | 0.10% | -9.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,923,000 | -4.4% | 138,852 | -7.6% | 0.10% | -3.0% |
| IIVI | Sell | II VI INC | $9,825,000 | -13.9% | 523,672 | -0.4% | 0.10% | -12.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,531,000 | -32.4% | 77,715 | -10.1% | 0.09% | -31.1% |
| FDX | Sell | FEDEX CORP | $9,578,000 | -7.8% | 63,107 | -1.1% | 0.09% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,498,000 | -4.1% | 88,177 | -6.1% | 0.09% | -3.2% |
| MA | Sell | MASTERCARD INCcl a | $9,275,000 | -14.9% | 105,338 | -8.6% | 0.09% | -13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,194,000 | -7.5% | 98,970 | -10.5% | 0.09% | -6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,130,000 | -14.0% | 109,643 | -13.0% | 0.09% | -12.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $9,114,000 | -36.5% | 224,088 | -34.7% | 0.09% | -35.8% |
| SNY | Sell | SANOFIsponsored adr | $8,803,000 | -30.2% | 210,351 | -33.0% | 0.08% | -29.8% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $8,405,000 | +3.3% | 129,209 | -0.3% | 0.08% | +5.1% |
| COP | Sell | CONOCOPHILLIPS | $8,242,000 | -24.6% | 189,029 | -30.3% | 0.08% | -23.1% |
| BOH | Sell | BANK HAWAII CORP | $8,072,000 | +0.2% | 117,317 | -0.6% | 0.08% | +1.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $8,046,000 | +2.6% | 88,882 | -0.1% | 0.08% | +4.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $7,907,000 | -2.5% | 88,336 | -6.2% | 0.08% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,877,000 | -13.1% | 344,662 | -14.5% | 0.08% | -12.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,741,000 | -7.0% | 79,566 | -10.9% | 0.08% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $7,704,000 | -42.3% | 54,879 | -33.3% | 0.08% | -41.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,557,000 | -6.6% | 54,971 | -8.6% | 0.07% | -5.2% |
| SYNT | Sell | SYNTEL INC | $7,118,000 | -10.2% | 157,262 | -0.9% | 0.07% | -9.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,127,000 | -33.6% | 224,051 | -43.5% | 0.07% | -33.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $6,978,000 | -10.1% | 325,776 | -16.8% | 0.07% | -8.1% |
| CMI | Sell | CUMMINS INC | $6,335,000 | -6.6% | 56,341 | -8.7% | 0.06% | -4.6% |
| STT | Sell | STATE STR CORP | $6,296,000 | -8.6% | 116,764 | -0.9% | 0.06% | -7.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $6,120,000 | +5.5% | 333,499 | -3.3% | 0.06% | +7.3% |
| YUM | Sell | YUM BRANDS INC | $5,968,000 | -29.6% | 71,974 | -30.5% | 0.06% | -28.4% |
| WDAY | Sell | WORKDAY INCcl a | $5,974,000 | -16.0% | 79,997 | -13.5% | 0.06% | -14.7% |
| MKTO | Sell | MARKETO INC | $5,953,000 | -10.6% | 170,958 | -49.8% | 0.06% | -9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,909,000 | -5.3% | 56,112 | -8.4% | 0.06% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,525,000 | -21.6% | 127,409 | -19.9% | 0.05% | -19.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,371,000 | -15.3% | 32,517 | -2.2% | 0.05% | -14.8% |
| PSX | Sell | PHILLIPS 66 | $5,177,000 | -76.1% | 65,254 | -73.9% | 0.05% | -75.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,127,000 | -2.3% | 98,659 | -1.0% | 0.05% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,174,000 | -0.9% | 95,661 | -5.3% | 0.05% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $5,051,000 | +8.4% | 142,217 | -7.9% | 0.05% | +8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,094,000 | -12.8% | 54,197 | -20.6% | 0.05% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,075,000 | -33.0% | 63,816 | -33.4% | 0.05% | -31.9% |
| GM | Sell | GENERAL MTRS CO | $4,702,000 | -31.6% | 166,194 | -24.0% | 0.05% | -30.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,667,000 | +7.2% | 61,405 | -3.0% | 0.04% | +7.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,301,000 | +40.4% | 95,017 | -5.8% | 0.04% | +44.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,207,000 | +0.0% | 143,755 | -15.8% | 0.04% | +2.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,176,000 | -91.9% | 106,519 | -90.8% | 0.04% | -91.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,170,000 | -36.0% | 82,524 | -34.3% | 0.04% | -35.5% |
| IT | Sell | GARTNER INC | $4,009,000 | +2.5% | 41,159 | -6.0% | 0.04% | +5.4% |
| VER | Sell | VEREIT INC | $4,052,000 | -33.9% | 399,603 | -42.2% | 0.04% | -33.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,934,000 | -29.2% | 71,221 | -37.9% | 0.04% | -28.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,888,000 | -17.9% | 42,895 | -15.3% | 0.04% | -15.6% |
| K | Sell | KELLOGG CO | $3,837,000 | +6.6% | 47,002 | -0.0% | 0.04% | +8.8% |
| INTU | Sell | INTUIT | $3,740,000 | +1.9% | 33,508 | -5.1% | 0.04% | +2.9% |
| IUSG | Sell | ISHARES TRcore us grw etf | $3,746,000 | -19.9% | 45,858 | -20.5% | 0.04% | -20.0% |
| TWX | Sell | TIME WARNER INC | $3,743,000 | -11.1% | 50,913 | -12.3% | 0.04% | -10.0% |
| TWOU | Sell | 2U INC | $3,695,000 | -26.0% | 125,650 | -43.1% | 0.04% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $3,650,000 | -19.0% | 428,835 | -25.3% | 0.04% | -18.6% |
| DOW | Sell | DOW CHEM CO | $3,469,000 | -18.6% | 69,774 | -16.7% | 0.03% | -17.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,536,000 | -60.3% | 69,338 | -50.0% | 0.03% | -60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,375,000 | +3.7% | 25,914 | -6.7% | 0.03% | +6.5% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $3,258,000 | +0.5% | 42,457 | -2.7% | 0.03% | +3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,327,000 | -40.0% | 142,379 | -51.7% | 0.03% | -39.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,282,000 | -10.9% | 31,512 | -12.3% | 0.03% | -8.6% |
| COO | Sell | COOPER COS INC | $3,175,000 | -36.6% | 18,508 | -43.1% | 0.03% | -35.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,192,000 | -16.2% | 22,681 | -3.4% | 0.03% | -13.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,042,000 | -10.8% | 60,555 | -5.0% | 0.03% | -9.1% |
| MASI | Sell | MASIMO CORP | $3,083,000 | -75.6% | 58,703 | -80.6% | 0.03% | -75.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,965,000 | -30.2% | 13,340 | -37.9% | 0.03% | -29.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,938,000 | +4.1% | 34,770 | -15.0% | 0.03% | +7.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,929,000 | -13.7% | 40,677 | -14.7% | 0.03% | -12.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,935,000 | -8.8% | 62,218 | -7.0% | 0.03% | -9.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,819,000 | -9.7% | 51,785 | -8.5% | 0.03% | -10.0% |
| IRM | Sell | IRON MTN INC NEW | $2,755,000 | +17.4% | 69,168 | -0.1% | 0.03% | +22.7% |
| HSY | Sell | HERSHEY CO | $2,749,000 | -51.8% | 24,226 | -60.9% | 0.03% | -50.9% |
| FISV | Sell | FISERV INC | $2,760,000 | -0.3% | 25,383 | -5.9% | 0.03% | +3.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,652,000 | +2.9% | 146,767 | -1.4% | 0.03% | +4.0% |
| GPC | Sell | GENUINE PARTS CO | $2,638,000 | +0.8% | 26,060 | -1.0% | 0.03% | +4.0% |
| AN | Sell | AUTONATION INC | $2,621,000 | -48.5% | 55,797 | -48.8% | 0.02% | -49.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,547,000 | -0.9% | 29,182 | -4.0% | 0.02% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,615,000 | +1.3% | 46,699 | -11.0% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $2,572,000 | -14.9% | 64,577 | -6.2% | 0.02% | -13.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,598,000 | -3.2% | 28,497 | -3.9% | 0.02% | -3.8% |
| CNC | Sell | CENTENE CORP DEL | $2,608,000 | -42.1% | 36,539 | -50.1% | 0.02% | -41.9% |
| TSLA | Sell | TESLA MTRS INC | $2,518,000 | -30.0% | 11,861 | -24.2% | 0.02% | -29.4% |
| WR | Sell | WESTAR ENERGY INC | $2,522,000 | +5.6% | 44,968 | -6.5% | 0.02% | +4.3% |
| EWG | Sell | ISHARESmsci germany etf | $2,501,000 | -8.6% | 104,000 | -2.2% | 0.02% | -7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,385,000 | -9.6% | 19,247 | -13.2% | 0.02% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,347,000 | -10.9% | 16,858 | -15.9% | 0.02% | -8.0% |
| SAP | Sell | SAP SEspon adr | $2,310,000 | -12.9% | 30,792 | -6.6% | 0.02% | -12.0% |
| JWN | Sell | NORDSTROM INC | $2,218,000 | -36.2% | 58,302 | -4.0% | 0.02% | -33.3% |
| SO | Sell | SOUTHERN CO | $2,171,000 | -9.9% | 40,465 | -13.1% | 0.02% | -8.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,112,000 | -4.9% | 40,242 | -10.1% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $2,143,000 | +31.8% | 45,588 | -0.1% | 0.02% | +31.2% |
| BCR | Sell | BARD C R INC | $2,145,000 | -17.6% | 9,121 | -29.0% | 0.02% | -16.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,010,000 | +11.4% | 58,298 | -0.1% | 0.02% | +17.6% |
| SRE | Sell | SEMPRA ENERGY | $2,082,000 | -28.8% | 18,258 | -35.0% | 0.02% | -28.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,095,000 | -19.0% | 35,453 | -21.1% | 0.02% | -20.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,014,000 | -18.7% | 28,631 | -21.4% | 0.02% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,109,000 | -20.6% | 26,921 | -17.9% | 0.02% | -20.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,058,000 | -6.6% | 40,858 | -0.4% | 0.02% | -4.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,091,000 | -5.3% | 20,524 | -6.8% | 0.02% | -4.8% |
| TYC | Sell | TYCO INTL PLC | $2,030,000 | -6.6% | 47,670 | -19.5% | 0.02% | -4.8% |
| AINV | Sell | APOLLO INVT CORP | $1,938,000 | -32.7% | 349,822 | -32.6% | 0.02% | -32.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,959,000 | -36.4% | 34,576 | -33.5% | 0.02% | -34.5% |
| LKQ | Sell | LKQ CORP | $1,885,000 | -8.2% | 59,481 | -7.6% | 0.02% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,854,000 | -28.3% | 20,913 | -32.2% | 0.02% | -28.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,810,000 | -23.9% | 23,185 | -22.9% | 0.02% | -21.7% |
| CLB | Sell | CORE LABORATORIES N V | $1,820,000 | -8.9% | 14,691 | -17.3% | 0.02% | -5.3% |
| OKE | Sell | ONEOK INC NEW | $1,859,000 | +35.8% | 39,174 | -14.7% | 0.02% | +38.5% |
| MKL | Sell | MARKEL CORP | $1,719,000 | -4.9% | 1,805 | -11.0% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $1,730,000 | -70.5% | 25,156 | -69.5% | 0.02% | -69.6% |
| MYRG | Sell | MYR GROUP INC DEL | $1,751,000 | -75.0% | 72,738 | -73.9% | 0.02% | -74.6% |
| WPP | Sell | WPP PLC NEWadr | $1,795,000 | -17.1% | 17,171 | -7.6% | 0.02% | -19.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,770,000 | -11.6% | 29,966 | -6.6% | 0.02% | -10.5% |
| DLX | Sell | DELUXE CORP | $1,778,000 | -14.9% | 26,791 | -19.9% | 0.02% | -15.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,747,000 | -45.5% | 38,007 | -43.1% | 0.02% | -45.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,759,000 | +19.6% | 32,794 | -0.3% | 0.02% | +21.4% |
| HOLX | Sell | HOLOGIC INC | $1,741,000 | -8.9% | 50,338 | -9.1% | 0.02% | -5.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,795,000 | -38.2% | 32,050 | -38.8% | 0.02% | -39.3% |
| CUBE | Sell | CUBESMART | $1,615,000 | -7.9% | 52,330 | -0.6% | 0.02% | -5.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,629,000 | +0.4% | 42,796 | -14.8% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,649,000 | -3.6% | 4,720 | -0.6% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,600,000 | -23.4% | 54,187 | -0.4% | 0.02% | -20.0% |
| NFLX | Sell | NETFLIX INC | $1,690,000 | -17.3% | 18,482 | -7.6% | 0.02% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $1,662,000 | -2.4% | 33,749 | -3.7% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,621,000 | -32.7% | 19,900 | -31.2% | 0.02% | -30.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,688,000 | +6.0% | 59,089 | -3.8% | 0.02% | +6.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,629,000 | -0.3% | 28,145 | -4.5% | 0.02% | 0.0% |
| PCG | Sell | PG&E CORP | $1,675,000 | -7.0% | 26,201 | -13.2% | 0.02% | -5.9% |
| GPT | Sell | GRAMERCY PPTY TR | $1,593,000 | +7.0% | 172,679 | -2.0% | 0.02% | +7.1% |
| RMD | Sell | RESMED INC | $1,498,000 | -39.1% | 23,690 | -44.3% | 0.02% | -37.5% |
| HUBB | Sell | HUBBELL INC | $1,431,000 | -20.9% | 13,569 | -20.5% | 0.01% | -17.6% |
| L | Sell | LOEWS CORP | $1,408,000 | -3.0% | 34,271 | -9.7% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $1,403,000 | -30.4% | 38,136 | -27.7% | 0.01% | -26.3% |
| PCAR | Sell | PACCAR INC | $1,432,000 | -6.2% | 27,609 | -1.0% | 0.01% | -6.7% |
| BMCH | Sell | BMC STK HLDGS INC | $1,408,000 | -27.0% | 79,016 | -31.9% | 0.01% | -22.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,415,000 | -11.0% | 77,490 | -13.6% | 0.01% | -6.7% |
| POT | Sell | POTASH CORP SASK INC | $1,311,000 | -15.7% | 80,765 | -11.6% | 0.01% | -13.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,329,000 | -27.4% | 18,630 | -26.5% | 0.01% | -23.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,318,000 | -6.3% | 46,977 | -0.0% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,363,000 | +27.9% | 57,922 | -9.9% | 0.01% | +30.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,299,000 | -15.0% | 21,687 | -17.2% | 0.01% | -13.3% |
| CI | Sell | CIGNA CORPORATION | $1,303,000 | -23.7% | 10,185 | -18.1% | 0.01% | -18.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,340,000 | -3.7% | 30,768 | -2.6% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,197,000 | -47.6% | 8,668 | -47.4% | 0.01% | -45.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,281,000 | -8.5% | 27,198 | -16.0% | 0.01% | -7.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,208,000 | -50.6% | 12,504 | -54.3% | 0.01% | -47.8% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,278,000 | -2.2% | 15,853 | -2.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,201,000 | -5.7% | 107,769 | -12.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,101,000 | +11.6% | 22,099 | -2.4% | 0.01% | +22.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,180,000 | -10.1% | 44,491 | -1.0% | 0.01% | -15.4% |
| AVT | Sell | AVNET INC | $1,084,000 | -13.4% | 26,775 | -5.3% | 0.01% | -8.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,109,000 | +0.2% | 202,000 | -0.9% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,119,000 | -49.2% | 34,289 | -48.0% | 0.01% | -47.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,165,000 | -39.4% | 47,837 | -14.3% | 0.01% | -38.9% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,147,000 | -4.0% | 15,140 | -7.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,162,000 | -52.9% | 25,786 | -51.1% | 0.01% | -54.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,107,000 | -6.9% | 8,788 | -15.9% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,171,000 | -30.7% | 16,736 | -33.3% | 0.01% | -31.2% |
| FLR | Sell | FLUOR CORP NEW | $1,149,000 | -10.7% | 23,313 | -2.6% | 0.01% | -8.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,113,000 | +0.5% | 7,137 | -2.0% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,183,000 | +12.3% | 26,023 | -2.2% | 0.01% | +10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,131,000 | -28.5% | 15,239 | -28.4% | 0.01% | -26.7% |
| MPC | Sell | MARATHON PETE CORP | $1,110,000 | -39.7% | 29,263 | -40.9% | 0.01% | -38.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,167,000 | +8.9% | 7,957 | -12.0% | 0.01% | +10.0% |
| CTXS | Sell | CITRIX SYS INC | $1,003,000 | +0.7% | 12,532 | -1.2% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,024,000 | -12.7% | 3,778 | -11.9% | 0.01% | -9.1% |
| DST | Sell | DST SYS INC DEL | $1,053,000 | -0.1% | 9,040 | -3.2% | 0.01% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $983,000 | -1.9% | 10,109 | -4.8% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,030,000 | -23.3% | 35,494 | -15.6% | 0.01% | -23.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,021,000 | +38.7% | 29,469 | -18.1% | 0.01% | +42.9% |
| STR | Sell | QUESTAR CORP | $999,000 | -1.6% | 39,359 | -3.8% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,050,000 | +6.0% | 24,740 | -0.3% | 0.01% | +11.1% |
| TTEK | Sell | TETRA TECH INC NEW | $980,000 | +2.2% | 31,863 | -0.8% | 0.01% | +11.1% |
| HPQ | Sell | HP INC | $977,000 | -11.0% | 77,895 | -12.6% | 0.01% | -10.0% |
| EWJ | Sell | ISHARESmsci japan etf | $936,000 | -32.4% | 81,334 | -33.0% | 0.01% | -30.8% |
| MSCI | Sell | MSCI INC | $876,000 | +2.1% | 11,358 | -1.9% | 0.01% | +12.5% |
| IR | Sell | INGERSOLL-RAND PLC | $961,000 | -17.1% | 15,093 | -19.2% | 0.01% | -18.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $945,000 | -1.2% | 5,831 | -0.8% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $877,000 | -11.8% | 41,056 | -43.9% | 0.01% | -10.0% |
| RAD | Sell | RITE AID CORP | $909,000 | -39.2% | 121,302 | -33.9% | 0.01% | -35.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $908,000 | -14.2% | 29,141 | -8.4% | 0.01% | -10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $935,000 | -16.6% | 22,566 | -16.9% | 0.01% | -18.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $918,000 | -4.7% | 34,000 | -8.8% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $906,000 | -17.3% | 26,558 | -39.3% | 0.01% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $911,000 | +14.4% | 5,975 | -2.5% | 0.01% | +12.5% |
| HES | Sell | HESS CORP | $781,000 | -13.2% | 12,991 | -24.0% | 0.01% | -11.1% |
| IP | Sell | INTL PAPER CO | $831,000 | -25.9% | 19,608 | -28.2% | 0.01% | -27.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $813,000 | +3.3% | 38,541 | -11.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $835,000 | +11.8% | 10,261 | -1.8% | 0.01% | +14.3% |
| BG | Sell | BUNGE LIMITED | $867,000 | -4.6% | 14,656 | -8.6% | 0.01% | -11.1% |
| CAB | Sell | CABELAS INC | $786,000 | -0.1% | 15,710 | -2.9% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $802,000 | +0.1% | 31,609 | -0.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $855,000 | -5.2% | 30,297 | -9.5% | 0.01% | -11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $873,000 | -98.3% | 12,476 | -98.4% | 0.01% | -98.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $788,000 | -56.6% | 89,792 | -53.8% | 0.01% | -52.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $874,000 | -19.6% | 13,255 | -7.8% | 0.01% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $813,000 | -15.3% | 18,331 | -12.0% | 0.01% | -11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $809,000 | -78.7% | 7,039 | -78.9% | 0.01% | -77.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $812,000 | -22.3% | 18,908 | -21.9% | 0.01% | -20.0% |
| LB | Sell | L BRANDS INC | $729,000 | -26.2% | 10,852 | -3.5% | 0.01% | -22.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $685,000 | -41.6% | 8,960 | -44.1% | 0.01% | -36.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $692,000 | -37.0% | 99,026 | -0.3% | 0.01% | -36.4% |
| OA | Sell | ORBITAL ATK INC | $771,000 | -3.7% | 9,056 | -1.8% | 0.01% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $675,000 | -8.7% | 14,718 | -15.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $771,000 | -37.8% | 7,628 | -40.8% | 0.01% | -41.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $683,000 | +5.9% | 61,720 | -1.8% | 0.01% | +16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $684,000 | -16.1% | 119,241 | -4.7% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $702,000 | -18.6% | 15,225 | -14.6% | 0.01% | -12.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $728,000 | -24.7% | 63,735 | -13.5% | 0.01% | -22.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $727,000 | -2.9% | 8,458 | -4.5% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $672,000 | -11.3% | 5,229 | -21.1% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $609,000 | +8.6% | 22,520 | -0.9% | 0.01% | +20.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $587,000 | -6.8% | 39,086 | -9.5% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $639,000 | -36.4% | 162,938 | -29.2% | 0.01% | -40.0% |
| AMAT | Sell | APPLIED MATLS INC | $579,000 | -30.2% | 24,152 | -38.4% | 0.01% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $616,000 | +9.2% | 65,178 | -0.7% | 0.01% | +20.0% |
| MDVN | Sell | MEDIVATION INC | $586,000 | +14.0% | 9,718 | -13.0% | 0.01% | +20.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $636,000 | -42.8% | 21,500 | -45.3% | 0.01% | -45.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $596,000 | -99.8% | 9,941 | -99.8% | 0.01% | -99.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $648,000 | -7.6% | 18,710 | -2.4% | 0.01% | -14.3% |
| GPS | Sell | GAP INC DEL | $660,000 | -52.6% | 31,082 | -34.4% | 0.01% | -53.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $623,000 | -9.6% | 11,954 | -5.0% | 0.01% | -14.3% |
| CPN | Sell | CALPINE CORP | $609,000 | -16.3% | 41,307 | -13.9% | 0.01% | -14.3% |
| ACAS | Sell | AMERICAN CAP LTD | $644,000 | +1.6% | 40,681 | -2.3% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $581,000 | -77.5% | 6,413 | -68.2% | 0.01% | -76.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $668,000 | -39.7% | 23,600 | -12.5% | 0.01% | -45.5% |
| LFUS | Sell | LITTELFUSE INC | $596,000 | -6.9% | 5,040 | -3.0% | 0.01% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $647,000 | -40.3% | 120,000 | -7.3% | 0.01% | -40.0% |
| AEE | Sell | AMEREN CORP | $611,000 | +6.1% | 11,409 | -0.8% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $643,000 | +21.1% | 26,788 | -1.9% | 0.01% | +20.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $595,000 | +7.6% | 15,303 | -0.0% | 0.01% | +20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $582,000 | +5.6% | 17,191 | -1.2% | 0.01% | +20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $603,000 | -34.6% | 108,691 | -8.3% | 0.01% | -33.3% |
| ICLR | Sell | ICON PLC | $504,000 | -8.4% | 7,195 | -1.6% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $504,000 | -26.4% | 61,264 | -7.5% | 0.01% | -28.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $492,000 | -14.0% | 6,170 | -27.3% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $496,000 | +17.3% | 10,586 | -3.2% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $541,000 | -16.6% | 7,794 | -22.9% | 0.01% | -16.7% |
| PSMT | Sell | PRICESMART INC | $481,000 | +2.8% | 5,144 | -7.1% | 0.01% | +25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $521,000 | -0.6% | 15,913 | -1.5% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $465,000 | -15.3% | 3,731 | -20.4% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $488,000 | -30.8% | 5,330 | -19.1% | 0.01% | -28.6% |
| HLS | Sell | HEALTHSOUTH CORP | $464,000 | -20.1% | 11,957 | -22.6% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $473,000 | +10.5% | 8,520 | -7.5% | 0.01% | +25.0% |
| ECOL | Sell | US ECOLOGY INC | $474,000 | -4.8% | 10,317 | -8.5% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $466,000 | +13.9% | 13,450 | -4.5% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INC | $482,000 | -11.7% | 19,620 | -1.6% | 0.01% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $502,000 | -20.7% | 44,401 | -10.1% | 0.01% | -16.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $521,000 | -75.8% | 13,560 | -76.3% | 0.01% | -76.2% |
| EPAC | Sell | ACTUANT CORPcl a new | $474,000 | -13.2% | 20,958 | -5.2% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $508,000 | -5.2% | 10,293 | -9.1% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $479,000 | -81.5% | 121,474 | -81.4% | 0.01% | -80.0% |
| OMER | Sell | OMEROS CORP | $558,000 | -42.2% | 53,000 | -15.9% | 0.01% | -44.4% |
| MTZ | Sell | MASTEC INC | $511,000 | +3.9% | 23,544 | -3.4% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $509,000 | -11.6% | 18,755 | -3.7% | 0.01% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $539,000 | -0.6% | 3,339 | -6.7% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $484,000 | -12.2% | 8,292 | -18.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $505,000 | -23.8% | 7,966 | -20.2% | 0.01% | -16.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $440,000 | -15.5% | 13,798 | -14.3% | 0.00% | -20.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $381,000 | -32.2% | 6,593 | -30.3% | 0.00% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $370,000 | -4.1% | 6,081 | -3.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $421,000 | -73.2% | 2,442 | -74.2% | 0.00% | -73.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $366,000 | -1.1% | 8,760 | -9.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $439,000 | -8.4% | 26,785 | -2.4% | 0.00% | -20.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $443,000 | +3.5% | 20,813 | -1.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $378,000 | -2.8% | 10,348 | -4.8% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $403,000 | -1.0% | 7,102 | -0.9% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $380,000 | +4.1% | 2,628 | -1.3% | 0.00% | +33.3% |
| BC | Sell | BRUNSWICK CORP | $362,000 | -6.9% | 7,989 | -1.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $381,000 | -31.0% | 7,306 | -34.7% | 0.00% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $403,000 | -43.6% | 6,910 | -20.8% | 0.00% | -42.9% |
| IUSV | Sell | ISHARES TRcore us val etf | $403,000 | -18.8% | 2,999 | -22.2% | 0.00% | -20.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $414,000 | +8.7% | 29,123 | -0.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $374,000 | +38.0% | 15,039 | -3.3% | 0.00% | +33.3% |
| OGS | Sell | ONE GAS INC | $419,000 | -28.7% | 6,294 | -34.6% | 0.00% | -33.3% |
| DHX | Sell | DHI GROUP INC | $429,000 | -23.4% | 68,854 | -0.7% | 0.00% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $410,000 | -47.6% | 17,619 | -8.8% | 0.00% | -42.9% |
| INCR | Sell | INC RESH HLDGS INCcl a | $404,000 | -9.6% | 10,590 | -2.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $454,000 | -17.9% | 18,021 | -6.6% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $362,000 | -37.9% | 10,803 | -35.0% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $383,000 | 0.0% | 8,012 | -9.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $395,000 | -40.2% | 10,374 | -27.0% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $369,000 | -10.9% | 3,067 | -21.8% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $434,000 | -20.1% | 7,095 | -15.4% | 0.00% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $455,000 | -50.7% | 7,794 | -48.8% | 0.00% | -55.6% |
| BBT | Sell | BB&T CORP | $400,000 | -39.3% | 11,251 | -43.2% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $377,000 | -92.5% | 49,149 | -90.2% | 0.00% | -91.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $426,000 | -24.9% | 8,469 | -26.4% | 0.00% | -20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $441,000 | -6.8% | 7,086 | -1.9% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $425,000 | -28.1% | 5,978 | -35.7% | 0.00% | -33.3% |
| KNL | Sell | KNOLL INC | $444,000 | +11.6% | 18,270 | -0.5% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $453,000 | -13.1% | 18,155 | -0.6% | 0.00% | -20.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $294,000 | -28.6% | 15,361 | -35.0% | 0.00% | -25.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $264,000 | -16.2% | 10,302 | -20.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $299,000 | -77.8% | 26,730 | -74.5% | 0.00% | -76.9% |
| PRXL | Sell | PAREXEL INTL CORP | $325,000 | -31.0% | 5,155 | -31.3% | 0.00% | -40.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $269,000 | -1.5% | 18,731 | -51.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $354,000 | -15.7% | 8,123 | -8.8% | 0.00% | -25.0% |
| UEC | Sell | URANIUM ENERGY CORP | $330,000 | -2.1% | 376,149 | -16.5% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $277,000 | -30.2% | 8,095 | -31.2% | 0.00% | -25.0% |
| MAS | Sell | MASCO CORP | $272,000 | -11.1% | 8,782 | -9.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $315,000 | -54.9% | 22,997 | -49.0% | 0.00% | -57.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $278,000 | -16.0% | 2,753 | -19.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $269,000 | -29.4% | 5,588 | -22.1% | 0.00% | -25.0% |
| GEF | Sell | GREIF INCcl a | $336,000 | -6.7% | 9,005 | -18.1% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $278,000 | -92.7% | 15,671 | -91.2% | 0.00% | -91.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $309,000 | +3.0% | 2,304 | -4.4% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $310,000 | -24.6% | 12,676 | -10.1% | 0.00% | -25.0% |
| LAZ | Sell | LAZARD LTD | $340,000 | -33.1% | 11,430 | -12.6% | 0.00% | -40.0% |
| VAR | Sell | VARIAN MED SYS INC | $261,000 | -7.8% | 3,169 | -10.5% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $266,000 | +3.9% | 13,871 | -12.5% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND INC NEW | $271,000 | -24.1% | 2,359 | -27.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $302,000 | -83.9% | 15,423 | -83.0% | 0.00% | -83.3% |
| OSIS | Sell | OSI SYSTEMS INC | $294,000 | -17.4% | 5,065 | -6.9% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $307,000 | +3.7% | 7,084 | -2.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $285,000 | -21.5% | 14,620 | -16.3% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $301,000 | -15.0% | 7,524 | -17.3% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $348,000 | -26.4% | 22,286 | -12.2% | 0.00% | -40.0% |
| LANC | Sell | LANCASTER COLONY CORP | $310,000 | -42.4% | 2,433 | -50.0% | 0.00% | -40.0% |
| AOS | Sell | SMITH A O | $346,000 | +8.5% | 3,922 | -6.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $276,000 | -28.1% | 15,254 | -29.6% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $261,000 | -51.2% | 5,116 | -53.7% | 0.00% | -40.0% |
| MGEE | Sell | MGE ENERGY INC | $268,000 | -39.8% | 4,750 | -44.3% | 0.00% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $266,000 | -20.8% | 4,848 | -7.3% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $319,000 | -7.3% | 10,655 | -18.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $297,000 | +7.2% | 6,238 | -0.4% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $282,000 | -48.3% | 4,885 | -45.8% | 0.00% | -40.0% |
| NVRO | Sell | NEVRO CORP | $264,000 | +28.2% | 3,583 | -2.2% | 0.00% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $284,000 | +14.1% | 15,408 | -17.0% | 0.00% | +50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $286,000 | -14.4% | 12,853 | -11.7% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $306,000 | -18.6% | 3,067 | -13.2% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDS INC | $288,000 | -8.3% | 2,130 | -16.0% | 0.00% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $284,000 | -5.3% | 10,070 | -2.9% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $313,000 | +5.0% | 17,792 | -0.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $307,000 | -8.4% | 2,685 | -15.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $341,000 | -27.3% | 8,502 | -24.9% | 0.00% | -25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $281,000 | +25.4% | 20,667 | -12.2% | 0.00% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $264,000 | -33.7% | 5,358 | -35.9% | 0.00% | -25.0% |
| AZO | Sell | AUTOZONE INC | $312,000 | -55.1% | 393 | -55.0% | 0.00% | -57.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $286,000 | -26.5% | 23,330 | -6.8% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $274,000 | +22.9% | 4,781 | -4.9% | 0.00% | +50.0% |
| IMAX | Sell | IMAX CORP | $339,000 | -22.8% | 11,478 | -18.6% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $294,000 | -32.1% | 9,091 | -15.7% | 0.00% | -25.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $341,000 | -38.7% | 4,211 | -39.9% | 0.00% | -40.0% |
| USG | Sell | U S G CORP | $343,000 | -1.4% | 12,714 | -9.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $277,000 | -98.2% | 3,413 | -98.3% | 0.00% | -97.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $349,000 | +4.2% | 414 | -1.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $346,000 | -4.7% | 6,046 | -12.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $284,000 | -11.2% | 3,351 | -5.8% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $312,000 | -32.0% | 4,932 | -34.7% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $249,000 | -69.7% | 5,276 | -68.1% | 0.00% | -75.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $244,000 | +3.8% | 7,531 | -10.0% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $163,000 | -12.8% | 10,223 | -8.9% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $216,000 | -4.4% | 2,957 | -12.9% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $219,000 | -55.5% | 6,543 | -54.4% | 0.00% | -60.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $247,000 | -15.1% | 42,918 | -12.6% | 0.00% | -33.3% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $165,000 | -21.8% | 10,231 | -26.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $235,000 | -43.5% | 8,500 | -45.2% | 0.00% | -50.0% |
| CEB | Sell | CEB INC | $204,000 | -27.9% | 3,312 | -24.5% | 0.00% | -33.3% |
| CST | Sell | CST BRANDS INC | $223,000 | +0.5% | 5,191 | -10.4% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $250,000 | +25.0% | 14,430 | -4.7% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $225,000 | -21.3% | 45,554 | -11.2% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $234,000 | -71.4% | 8,036 | -72.8% | 0.00% | -75.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $184,000 | +3.4% | 11,048 | -4.4% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $253,000 | -20.2% | 2,164 | -19.3% | 0.00% | -33.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $200,000 | -1.0% | 7,350 | -3.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $226,000 | -44.1% | 1,897 | -49.8% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $254,000 | -31.7% | 3,578 | -16.1% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $257,000 | -17.1% | 1,766 | -28.8% | 0.00% | -33.3% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $231,000 | -28.0% | 23,430 | -19.0% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $235,000 | -37.5% | 26,546 | -32.5% | 0.00% | -50.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $212,000 | -2.3% | 5,300 | -23.3% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $179,000 | -6.8% | 11,416 | -4.2% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $232,000 | -3.3% | 9,361 | -4.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $240,000 | -90.4% | 10,384 | -90.6% | 0.00% | -91.7% |
| RLI | Sell | RLI CORP | $243,000 | -1.2% | 3,540 | -3.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $192,000 | -5.0% | 13,877 | -10.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $211,000 | -30.4% | 2,212 | -25.6% | 0.00% | -33.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $203,000 | -64.1% | 2,646 | -61.3% | 0.00% | -60.0% |
| THC | Sell | TENET HEALTHCARE CORP | $251,000 | -9.7% | 9,108 | -5.3% | 0.00% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $239,000 | -16.1% | 4,510 | -25.0% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $145,000 | -24.1% | 10,542 | -6.7% | 0.00% | -50.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $70,000 | -14.6% | 20,000 | -4.8% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $70,000 | 0.0% | 14,900 | -1.0% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $145,000 | -17.6% | 19,905 | -15.1% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INC | $85,000 | +34.9% | 10,810 | -3.6% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $78,000 | -34.5% | 18,666 | -8.2% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $57,000 | -66.9% | 48,870 | -54.3% | 0.00% | -50.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $148,000 | -60.6% | 19,499 | -62.9% | 0.00% | -75.0% |
| MFA | Sell | MFA FINL INC | $73,000 | +2.8% | 10,000 | -3.0% | 0.00% | 0.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $96,000 | +81.1% | 108,750 | -35.6% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP | $81,000 | -27.0% | 39,090 | -4.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $129,000 | -4.4% | 14,113 | -0.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $67,000 | -68.1% | 21,849 | -11.2% | 0.00% | -50.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $97,000 | -54.2% | 31,134 | -9.3% | 0.00% | -50.0% |
| ERII | Sell | ENERGY RECOVERY INC | $107,000 | -48.3% | 12,000 | -40.0% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $113,000 | -8.1% | 19,500 | -3.6% | 0.00% | 0.0% |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $36,000 | -80.9% | 19,560 | -86.3% | 0.00% | -100.0% |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 11,200 | -47.2% | 0.00% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -17,314 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -20,010 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -35,925 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -14,350 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -18,248 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $28,000 | -50.9% | 50,000 | -30.6% | 0.00% | -100.0% |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -10,615 | -100.0% | -0.00% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -16,590 | -100.0% | -0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -96,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -48,455 | -100.0% | -0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,235 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| TNGO | Exit | TANGOE INC | $0 | – | -16,524 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -13,758 | -100.0% | -0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -92,000 | -100.0% | -0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| WMAR | Exit | WEST MARINE INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -21,397 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -10,195 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,627 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -3,691 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -743 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -8,122 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,248 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -8,282 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8,493 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,046 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,240 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -592 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -1,853 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,839 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,355 | -100.0% | -0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -66,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,813 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,132 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,351 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -67,900 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,601 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,752 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,050 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -12,583 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,650 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -11,679 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -571,839 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,612 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,820 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,929 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,961 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,845 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -7,417 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -59,005 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -13,850 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -7,096 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -10,281 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -4,951 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -17,917 | -100.0% | -0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -12,296 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -8,395 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,025 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -8,362 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -23,884 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -24,106 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,948 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -18,764 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -12,941 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,924 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -8,645 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -8,522 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -20,954 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,130 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,017 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,646 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,221 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -6,554 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,948 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -10,014 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -7,916 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -6,556 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -10,932 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -33,007 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -11,463 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -39,560 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -11,030 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -45,000 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -62,000 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -102,160 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -17,585 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -35,410 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -20,203 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -14,600 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,779 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -15,194 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -11,825 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -57,919 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,127 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,907 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -19,590 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -32,610 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -93,283 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,909 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -50,020 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,203 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,363 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,243 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -27,700 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,380 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -42,904 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -93,772 | -100.0% | -0.02% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -32,531 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -58,910 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -78,842 | -100.0% | -0.02% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -221,396 | -100.0% | -0.03% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -161,292 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -80,325 | -100.0% | -0.04% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -198,267 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -207,164 | -100.0% | -0.04% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -615,766 | -100.0% | -0.05% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -346,163 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -159,957 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -231,937 | -100.0% | -0.07% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -338,334 | -100.0% | -0.19% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,924,599 | -100.0% | -0.62% | – |
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.