$14.8 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1293 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $253,142,000 | -2.0% | 1,723,696 | -0.9% | 1.71% | +0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $188,222,000 | -5.8% | 1,569,040 | -2.3% | 1.27% | -3.2% |
| BAC | Sell | BANK AMER CORP | $148,105,000 | +1.5% | 4,938,493 | -0.1% | 1.00% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $145,258,000 | -15.4% | 1,832,210 | -1.9% | 0.98% | -13.1% |
| PEP | Sell | PEPSICO INC | $135,533,000 | -11.9% | 1,241,714 | -3.2% | 0.92% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $122,637,000 | -10.2% | 956,981 | -2.1% | 0.83% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $112,067,000 | -1.9% | 108,615 | -0.5% | 0.76% | +0.8% |
| PFE | Sell | PFIZER INC | $110,490,000 | -2.9% | 3,113,245 | -0.9% | 0.75% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $102,643,000 | -13.7% | 1,375,728 | -3.2% | 0.69% | -11.4% |
| MMM | Sell | 3M CO | $100,451,000 | -9.4% | 457,596 | -2.8% | 0.68% | -7.0% |
| AMGN | Sell | AMGEN INC | $99,134,000 | -16.3% | 581,499 | -14.7% | 0.67% | -14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $96,269,000 | -1.0% | 627,155 | -1.2% | 0.65% | +1.7% |
| CTAS | Sell | CINTAS CORP | $85,501,000 | +7.5% | 501,237 | -1.8% | 0.58% | +10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $68,080,000 | +4.8% | 450,145 | -0.0% | 0.46% | +7.5% |
| ORCL | Sell | ORACLE CORP | $64,843,000 | -20.3% | 1,417,339 | -17.7% | 0.44% | -18.1% |
| T | Sell | AT&T INC | $64,119,000 | -8.4% | 1,798,577 | -0.1% | 0.43% | -5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,978,000 | +11.7% | 794,759 | -1.4% | 0.43% | +14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,097,000 | +3.1% | 189,674 | -2.0% | 0.43% | +5.9% |
| DVY | Sell | ISHARES TRselect divid etf | $48,878,000 | -7.9% | 513,857 | -4.6% | 0.33% | -5.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $46,665,000 | -17.5% | 511,671 | -14.5% | 0.32% | -15.1% |
| IDXX | Sell | IDEXX LABS INC | $45,451,000 | +21.4% | 237,478 | -0.8% | 0.31% | +24.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,896,000 | -0.7% | 807,357 | -0.0% | 0.30% | +2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $42,459,000 | -18.4% | 810,109 | -5.5% | 0.29% | -16.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $42,254,000 | -1.3% | 696,346 | -2.5% | 0.29% | +1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $41,371,000 | -37.7% | 613,728 | -33.2% | 0.28% | -35.9% |
| CELG | Sell | CELGENE CORP | $41,377,000 | -29.0% | 463,814 | -16.9% | 0.28% | -27.1% |
| GE | Sell | GENERAL ELECTRIC CO | $41,313,000 | -37.3% | 3,064,733 | -18.8% | 0.28% | -35.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $40,586,000 | -30.6% | 745,789 | -24.1% | 0.27% | -28.8% |
| NEE | Sell | NEXTERA ENERGY INC | $40,041,000 | +3.6% | 245,152 | -0.9% | 0.27% | +6.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $34,590,000 | -7.8% | 427,827 | -4.2% | 0.23% | -5.3% |
| RPM | Sell | RPM INTL INC | $34,007,000 | -20.2% | 713,391 | -12.3% | 0.23% | -18.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $33,329,000 | -18.4% | 273,349 | -18.2% | 0.22% | -16.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $31,840,000 | -15.2% | 1,019,535 | -1.7% | 0.22% | -13.0% |
| CERN | Sell | CERNER CORP | $30,909,000 | -30.3% | 532,906 | -19.1% | 0.21% | -28.4% |
| RTN | Sell | RAYTHEON CO | $30,730,000 | +8.5% | 142,389 | -5.6% | 0.21% | +11.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $30,550,000 | -28.7% | 121,654 | -36.9% | 0.21% | -26.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $30,569,000 | -4.7% | 370,573 | -1.1% | 0.21% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $28,051,000 | -22.5% | 362,554 | -15.4% | 0.19% | -20.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,491,000 | +11.9% | 66,592 | -1.1% | 0.19% | +14.8% |
| TWTR | Sell | TWITTER INC | $26,164,000 | +19.4% | 901,885 | -1.2% | 0.18% | +22.9% |
| NFLX | Sell | NETFLIX INC | $25,249,000 | +51.6% | 85,490 | -1.5% | 0.17% | +55.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,538,000 | -68.3% | 152,636 | -68.1% | 0.16% | -67.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $23,305,000 | +1.6% | 446,303 | -0.0% | 0.16% | +4.6% |
| VFC | Sell | V F CORP | $23,152,000 | -3.6% | 312,353 | -3.8% | 0.16% | -0.6% |
| NICE | Sell | NICE LTDsponsored adr | $23,156,000 | +0.9% | 246,518 | -1.2% | 0.16% | +4.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $23,266,000 | -19.4% | 574,331 | -9.3% | 0.16% | -17.4% |
| MCD | Sell | MCDONALDS CORP | $23,278,000 | -12.5% | 148,855 | -3.7% | 0.16% | -10.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $23,040,000 | +4.9% | 127,966 | -1.1% | 0.16% | +7.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,969,000 | -57.9% | 445,734 | -56.0% | 0.16% | -56.8% |
| WM | Sell | WASTE MGMT INC DEL | $22,295,000 | -14.1% | 265,013 | -11.9% | 0.15% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $22,009,000 | -14.3% | 357,343 | -5.3% | 0.15% | -11.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $20,398,000 | +0.3% | 128,597 | -1.4% | 0.14% | +3.0% |
| CLX | Sell | CLOROX CO DEL | $20,235,000 | -14.3% | 152,014 | -4.2% | 0.14% | -11.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $20,163,000 | -4.4% | 618,887 | -2.3% | 0.14% | -2.2% |
| ADSK | Sell | AUTODESK INC | $19,838,000 | +11.4% | 157,975 | -7.0% | 0.13% | +14.5% |
| BDX | Sell | BECTON DICKINSON & CO | $19,462,000 | -18.1% | 89,806 | -19.1% | 0.13% | -15.9% |
| ANTM | Sell | ANTHEM INC | $19,347,000 | -31.0% | 88,060 | -29.3% | 0.13% | -29.2% |
| LRCX | Sell | LAM RESEARCH CORP | $18,484,000 | +4.4% | 90,981 | -5.4% | 0.12% | +6.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $17,738,000 | -33.1% | 214,464 | -32.9% | 0.12% | -31.4% |
| CAT | Sell | CATERPILLAR INC DEL | $16,866,000 | -6.7% | 114,442 | -0.3% | 0.11% | -4.2% |
| MIDD | Sell | MIDDLEBY CORP | $16,085,000 | -12.2% | 129,940 | -4.3% | 0.11% | -9.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,885,000 | -11.6% | 122,126 | -8.8% | 0.10% | -9.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $14,770,000 | +1.3% | 250,413 | -0.5% | 0.10% | +4.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,564,000 | -11.3% | 132,474 | -10.0% | 0.10% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,275,000 | -27.4% | 449,060 | -5.5% | 0.10% | -25.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,794,000 | -7.6% | 89,279 | -4.2% | 0.09% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,172,000 | -6.6% | 141,211 | -0.5% | 0.09% | -4.3% |
| SON | Sell | SONOCO PRODS CO | $12,789,000 | -25.2% | 263,693 | -18.0% | 0.09% | -23.9% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $12,536,000 | -21.4% | 548,600 | -9.9% | 0.08% | -19.0% |
| UN | Sell | UNILEVER N V | $12,065,000 | -3.9% | 213,940 | -4.0% | 0.08% | -1.2% |
| WHR | Sell | WHIRLPOOL CORP | $11,663,000 | -40.3% | 76,178 | -34.2% | 0.08% | -38.8% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $11,668,000 | -5.1% | 1,010,199 | -2.1% | 0.08% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,489,000 | -89.1% | 111,351 | -88.8% | 0.08% | -88.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,388,000 | -17.1% | 323,177 | -10.3% | 0.08% | -14.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,223,000 | -8.1% | 76,392 | -7.5% | 0.08% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,393,000 | -15.8% | 95,049 | -12.1% | 0.07% | -13.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $10,390,000 | -6.5% | 117,417 | -2.6% | 0.07% | -4.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $9,994,000 | -17.4% | 292,905 | -14.6% | 0.07% | -15.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,838,000 | -1.4% | 195,364 | -1.8% | 0.07% | +1.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,974,000 | -34.6% | 52,614 | -29.2% | 0.07% | -33.0% |
| BOH | Sell | BANK HAWAII CORP | $9,843,000 | -3.3% | 118,442 | -0.3% | 0.07% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,133,000 | -62.3% | 210,590 | -65.1% | 0.06% | -61.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,055,000 | +8.5% | 40,992 | -0.1% | 0.06% | +10.9% |
| MCK | Sell | MCKESSON CORP | $8,978,000 | -20.5% | 63,731 | -11.9% | 0.06% | -17.6% |
| SYY | Sell | SYSCO CORP | $9,000,000 | -1.8% | 150,106 | -0.5% | 0.06% | +1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,466,000 | -85.5% | 191,314 | -85.3% | 0.06% | -85.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,823,000 | -25.2% | 137,393 | -20.4% | 0.05% | -23.2% |
| EMR | Sell | EMERSON ELEC CO | $7,852,000 | -5.8% | 114,970 | -3.9% | 0.05% | -3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,722,000 | -12.3% | 56,873 | -6.4% | 0.05% | -10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,321,000 | +2.2% | 40,332 | -18.4% | 0.05% | +6.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,927,000 | -29.6% | 815,912 | -18.3% | 0.05% | -27.7% |
| CMI | Sell | CUMMINS INC | $6,923,000 | -25.2% | 42,718 | -18.5% | 0.05% | -23.0% |
| F | Sell | FORD MTR CO DEL | $6,672,000 | -39.6% | 602,159 | -31.9% | 0.04% | -38.4% |
| RF | Sell | REGIONS FINL CORP NEW | $6,606,000 | +5.4% | 355,584 | -2.0% | 0.04% | +9.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,525,000 | -23.1% | 34,153 | -31.8% | 0.04% | -21.4% |
| TWOU | Sell | 2U INC | $6,558,000 | -18.7% | 78,035 | -37.6% | 0.04% | -17.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,305,000 | -1.0% | 67,969 | -1.9% | 0.04% | +2.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,188,000 | -4.1% | 35,848 | -3.2% | 0.04% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,704,000 | +0.4% | 38,099 | -14.7% | 0.04% | +5.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,578,000 | -11.2% | 113,761 | -7.4% | 0.04% | -7.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $5,261,000 | -19.9% | 110,413 | -11.8% | 0.04% | -16.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,389,000 | -19.0% | 39,626 | -19.2% | 0.04% | -18.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,184,000 | -3.5% | 259,840 | -23.3% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,948,000 | -35.8% | 71,004 | -35.2% | 0.03% | -35.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,844,000 | -1.2% | 36,993 | -1.6% | 0.03% | +3.1% |
| PX | Sell | PRAXAIR INC | $4,842,000 | -10.6% | 33,551 | -4.1% | 0.03% | -8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,937,000 | -31.6% | 100,251 | -25.5% | 0.03% | -31.2% |
| SRCL | Sell | STERICYCLE INC | $4,838,000 | -19.2% | 82,651 | -6.2% | 0.03% | -15.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,691,000 | -21.4% | 39,816 | -20.3% | 0.03% | -17.9% |
| BAX | Sell | BAXTER INTL INC | $4,547,000 | -0.8% | 69,913 | -1.4% | 0.03% | +3.3% |
| SRE | Sell | SEMPRA ENERGY | $4,377,000 | -25.8% | 39,351 | -28.7% | 0.03% | -23.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $4,459,000 | -4.1% | 70,156 | -2.0% | 0.03% | -3.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,272,000 | -47.6% | 327,889 | -47.6% | 0.03% | -46.3% |
| CAR | Sell | AVIS BUDGET GROUP | $4,346,000 | -36.7% | 92,780 | -40.7% | 0.03% | -35.6% |
| SNY | Sell | SANOFIsponsored adr | $4,121,000 | -12.6% | 102,803 | -6.2% | 0.03% | -9.7% |
| BEN | Sell | FRANKLIN RES INC | $4,177,000 | -29.9% | 120,439 | -12.4% | 0.03% | -28.2% |
| ATR | Sell | APTARGROUP INC | $4,136,000 | -25.0% | 46,046 | -28.0% | 0.03% | -22.2% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $4,075,000 | -0.5% | 30,641 | -0.5% | 0.03% | +3.7% |
| CME | Sell | CME GROUP INC | $4,182,000 | -17.3% | 25,858 | -25.3% | 0.03% | -15.2% |
| STE | Sell | STERIS PLC | $3,924,000 | +6.7% | 42,036 | -0.0% | 0.03% | +12.5% |
| JWN | Sell | NORDSTROM INC | $3,669,000 | +0.5% | 75,781 | -1.6% | 0.02% | +4.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,744,000 | -10.8% | 33,565 | -10.7% | 0.02% | -10.7% |
| AET | Sell | AETNA INC NEW | $3,755,000 | -77.2% | 22,216 | -75.6% | 0.02% | -76.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,402,000 | -8.0% | 39,735 | -2.4% | 0.02% | -4.2% |
| MET | Sell | METLIFE INC | $3,375,000 | -17.6% | 73,551 | -9.2% | 0.02% | -14.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,444,000 | -44.1% | 38,020 | -43.4% | 0.02% | -43.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,228,000 | -76.4% | 32,309 | -77.5% | 0.02% | -75.6% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,244,000 | -10.9% | 36,392 | -7.1% | 0.02% | -8.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,200,000 | -1.9% | 26,840 | -1.9% | 0.02% | +4.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,314,000 | -4.6% | 105,491 | -2.2% | 0.02% | -4.3% |
| RE | Sell | EVEREST RE GROUP LTD | $3,304,000 | +16.1% | 12,866 | -0.0% | 0.02% | +15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,920,000 | -12.9% | 35,546 | -3.0% | 0.02% | -9.1% |
| EBAY | Sell | EBAY INC | $2,906,000 | -21.4% | 72,226 | -26.2% | 0.02% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $2,856,000 | -35.1% | 60,844 | -32.5% | 0.02% | -34.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,771,000 | -29.8% | 86,394 | -7.2% | 0.02% | -26.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,628,000 | -79.0% | 46,917 | -77.8% | 0.02% | -78.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,594,000 | -14.9% | 44,605 | -13.5% | 0.02% | -10.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,634,000 | +2.4% | 42,249 | -0.2% | 0.02% | +5.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,652,000 | -1.4% | 44,980 | -11.4% | 0.02% | 0.0% |
| VER | Sell | VEREIT INC | $2,486,000 | -13.9% | 357,157 | -3.6% | 0.02% | -10.5% |
| HMC | Sell | HONDA MOTOR LTD | $2,509,000 | -3.3% | 72,230 | -5.1% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $2,401,000 | +22.4% | 62,894 | -24.4% | 0.02% | +23.1% |
| ILMN | Sell | ILLUMINA INC | $2,204,000 | +2.7% | 9,323 | -5.1% | 0.02% | +7.1% |
| MHK | Sell | MOHAWK INDS INC | $2,252,000 | -27.3% | 9,699 | -13.6% | 0.02% | -25.0% |
| RMD | Sell | RESMED INC | $2,224,000 | +13.9% | 22,583 | -2.1% | 0.02% | +15.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,226,000 | -14.4% | 19,911 | -10.7% | 0.02% | -11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,153,000 | -31.3% | 29,937 | -26.6% | 0.02% | -28.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,173,000 | -21.7% | 19,934 | -13.3% | 0.02% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,104,000 | -2.1% | 30,285 | -1.3% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $2,134,000 | +37.3% | 44,578 | -2.9% | 0.01% | +40.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,973,000 | -35.0% | 82,209 | -25.6% | 0.01% | -35.0% |
| EME | Sell | EMCOR GROUP INC | $1,877,000 | -5.1% | 24,091 | -0.4% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,870,000 | -21.1% | 10,888 | -20.5% | 0.01% | -18.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,931,000 | -82.5% | 40,005 | -82.9% | 0.01% | -82.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,864,000 | -14.5% | 25,486 | -3.5% | 0.01% | -7.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,976,000 | -13.1% | 20,237 | -7.5% | 0.01% | -13.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,776,000 | -10.0% | 104,872 | -1.9% | 0.01% | -7.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,724,000 | -11.6% | 18,660 | -5.3% | 0.01% | -7.7% |
| MSCI | Sell | MSCI INC | $1,707,000 | +18.0% | 11,422 | -0.1% | 0.01% | +20.0% |
| POL | Sell | POLYONE CORP | $1,835,000 | -5.5% | 43,153 | -3.3% | 0.01% | -7.7% |
| NCR | Sell | NCR CORP NEW | $1,791,000 | -77.9% | 56,819 | -76.1% | 0.01% | -77.4% |
| SA | Sell | SEABRIDGE GOLD INC | $1,779,000 | -8.1% | 164,695 | -3.9% | 0.01% | -7.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,687,000 | -13.8% | 53,067 | -1.3% | 0.01% | -15.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,633,000 | +7.2% | 34,582 | -1.7% | 0.01% | +10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,596,000 | -9.0% | 21,499 | -8.1% | 0.01% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,601,000 | -17.3% | 20,542 | -9.9% | 0.01% | -15.4% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,676,000 | -45.5% | 33,407 | -45.5% | 0.01% | -45.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,604,000 | -11.0% | 86,384 | -0.0% | 0.01% | -8.3% |
| PEN | Sell | PENUMBRA INC | $1,590,000 | -18.3% | 13,748 | -33.5% | 0.01% | -15.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,619,000 | -18.8% | 15,633 | -9.8% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,446,000 | -7.8% | 24,535 | -1.2% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,549,000 | +0.2% | 15,410 | -5.4% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,521,000 | -26.2% | 29,598 | -15.3% | 0.01% | -28.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,433,000 | -8.8% | 24,859 | -5.7% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,469,000 | -24.5% | 21,426 | -19.0% | 0.01% | -23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,460,000 | -10.1% | 28,907 | -6.2% | 0.01% | -9.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,489,000 | -5.9% | 40,594 | -11.4% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $1,442,000 | -27.5% | 8,599 | -12.2% | 0.01% | -23.1% |
| CA | Sell | CA INC | $1,493,000 | -27.6% | 44,049 | -28.9% | 0.01% | -28.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,541,000 | -25.1% | 24,440 | -25.0% | 0.01% | -28.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,485,000 | -3.4% | 15,131 | -3.6% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,525,000 | +5.2% | 14,978 | -5.4% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,480,000 | -19.4% | 78,962 | -0.2% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,503,000 | -9.4% | 43,801 | -3.9% | 0.01% | -9.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,297,000 | -38.3% | 35,066 | -33.9% | 0.01% | -35.7% |
| LEN | Sell | LENNAR CORPcl a | $1,270,000 | -11.9% | 21,547 | -5.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,391,000 | +1.2% | 12,686 | -3.9% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,321,000 | -11.6% | 9,797 | -11.0% | 0.01% | -10.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,384,000 | +3.1% | 23,110 | -3.9% | 0.01% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $1,278,000 | -55.9% | 37,639 | -56.0% | 0.01% | -52.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,391,000 | +10.4% | 13,093 | -37.9% | 0.01% | +12.5% |
| CSL | Sell | CARLISLE COS INC | $1,351,000 | -8.5% | 12,935 | -0.4% | 0.01% | -10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,277,000 | -14.6% | 22,458 | -12.0% | 0.01% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,387,000 | +19.3% | 26,482 | -5.3% | 0.01% | +12.5% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $1,403,000 | -15.4% | 54,628 | -13.2% | 0.01% | -18.2% |
| AME | Sell | AMETEK INC NEW | $1,241,000 | -15.8% | 16,341 | -19.6% | 0.01% | -20.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,160,000 | -13.8% | 16,699 | -16.3% | 0.01% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,149,000 | -5.1% | 19,007 | -4.1% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,165,000 | -15.8% | 22,622 | -8.0% | 0.01% | -11.1% |
| IRM | Sell | IRON MTN INC NEW | $1,225,000 | -30.2% | 37,276 | -19.9% | 0.01% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,223,000 | -13.3% | 21,380 | -4.0% | 0.01% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,222,000 | -18.1% | 7,975 | -9.3% | 0.01% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,137,000 | -57.7% | 13,196 | -56.9% | 0.01% | -55.6% |
| KLAC | Sell | KLA-TENCOR CORP | $1,142,000 | -0.7% | 10,476 | -4.3% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,027,000 | +5.2% | 9,179 | -2.5% | 0.01% | +16.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,097,000 | -49.4% | 8,719 | -50.3% | 0.01% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $999,000 | -43.1% | 19,847 | -25.6% | 0.01% | -41.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,099,000 | -17.9% | 15,900 | -17.2% | 0.01% | -22.2% |
| URI | Sell | UNITED RENTALS INC | $1,071,000 | -0.7% | 6,195 | -1.3% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $1,039,000 | -6.9% | 51,206 | -3.4% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $978,000 | -11.0% | 11,619 | -4.1% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $999,000 | +1.3% | 15,920 | -1.1% | 0.01% | +16.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,108,000 | -21.6% | 28,351 | -24.7% | 0.01% | -22.2% |
| PACW | Sell | PACWEST BANCORP DEL | $1,057,000 | -1.9% | 21,332 | -0.2% | 0.01% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,052,000 | -15.7% | 22,391 | -14.3% | 0.01% | -12.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,090,000 | -0.6% | 14,143 | -1.1% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,074,000 | -24.8% | 31,481 | -18.9% | 0.01% | -22.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,034,000 | +3.2% | 14,235 | -0.5% | 0.01% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $911,000 | -44.6% | 12,373 | -44.1% | 0.01% | -45.5% |
| ROLL | Sell | RBC BEARINGS INC | $853,000 | -2.2% | 6,873 | -0.3% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $870,000 | +18.7% | 16,172 | -9.7% | 0.01% | +20.0% |
| MDU | Sell | MDU RES GROUP INC | $862,000 | +4.0% | 30,610 | -0.7% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $880,000 | +11.8% | 8,333 | -2.0% | 0.01% | +20.0% |
| SCI | Sell | SERVICE CORP INTL | $909,000 | -1.3% | 24,086 | -2.4% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $820,000 | -4.5% | 10,200 | -4.2% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $888,000 | -94.9% | 7,538 | -94.9% | 0.01% | -94.8% |
| ESS | Sell | ESSEX PPTY TR INC | $844,000 | -16.3% | 3,506 | -16.1% | 0.01% | -14.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $828,000 | -5.6% | 5,244 | -6.3% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $822,000 | -13.5% | 17,251 | -0.3% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $879,000 | -1.9% | 10,254 | -2.6% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $945,000 | -24.7% | 4,435 | -10.3% | 0.01% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $902,000 | -5.9% | 35,493 | -2.9% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $737,000 | -19.6% | 5,600 | -27.9% | 0.01% | -16.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $711,000 | -71.0% | 14,320 | -70.7% | 0.01% | -68.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $789,000 | -38.1% | 9,195 | -22.8% | 0.01% | -37.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $749,000 | -50.3% | 15,080 | -50.0% | 0.01% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $731,000 | +6.6% | 8,481 | -5.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $673,000 | -26.5% | 9,612 | -28.0% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $693,000 | -4.8% | 6,921 | -9.8% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $800,000 | -25.2% | 101,278 | -19.5% | 0.01% | -28.6% |
| TFX | Sell | TELEFLEX INC | $745,000 | -17.6% | 2,921 | -19.6% | 0.01% | -16.7% |
| FFIN | Sell | FIRST FINL BANKSHARES | $704,000 | -0.8% | 15,202 | -3.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $800,000 | -21.8% | 13,088 | -18.7% | 0.01% | -28.6% |
| FDS | Sell | FACTSET RESH SYS INC | $683,000 | -4.6% | 3,427 | -7.8% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $707,000 | -9.0% | 13,318 | -5.1% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $688,000 | -3.6% | 14,593 | -2.2% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $726,000 | -0.1% | 5,474 | -1.1% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $674,000 | -1.6% | 12,348 | -0.5% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $800,000 | -13.7% | 13,824 | -17.2% | 0.01% | -16.7% |
| BMO | Sell | BANK MONTREAL QUE | $598,000 | -40.2% | 7,918 | -36.6% | 0.00% | -42.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $576,000 | -4.2% | 700 | -0.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $559,000 | -3.3% | 3,006 | -8.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $649,000 | -10.5% | 5,674 | -9.4% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $570,000 | +10.9% | 91,342 | -4.6% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC | $614,000 | +3.4% | 3,916 | -2.7% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $525,000 | -18.1% | 10,935 | -17.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $648,000 | +2.9% | 9,736 | -0.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $570,000 | -7.9% | 13,859 | -7.6% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $574,000 | -94.5% | 6,785 | -94.2% | 0.00% | -94.2% |
| DOX | Sell | AMDOCS LTD | $664,000 | +1.2% | 9,938 | -0.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $661,000 | -5.0% | 11,667 | -1.2% | 0.00% | -20.0% |
| DCP | Sell | DCP MIDSTREAM LP | $632,000 | -11.0% | 17,982 | -8.0% | 0.00% | -20.0% |
| HUBB | Sell | HUBBELL INC | $652,000 | -12.5% | 5,354 | -2.6% | 0.00% | -20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $554,000 | -16.3% | 16,639 | -0.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $539,000 | -11.6% | 11,822 | -4.7% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $587,000 | +8.1% | 10,585 | -3.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $381,000 | -20.8% | 4,979 | -1.9% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $392,000 | -43.8% | 4,931 | -35.9% | 0.00% | -40.0% |
| WEN | Sell | WENDYS CO | $458,000 | -0.9% | 26,118 | -7.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $482,000 | -8.9% | 24,676 | -6.0% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $465,000 | -11.3% | 34,573 | -0.2% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $373,000 | -14.6% | 8,009 | -11.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $403,000 | -15.2% | 22,962 | -5.2% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $439,000 | +31.4% | 8,129 | -0.8% | 0.00% | +50.0% |
| AYR | Sell | AIRCASTLE LTD | $448,000 | -19.0% | 22,558 | -4.6% | 0.00% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $437,000 | +5.3% | 8,255 | -4.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $413,000 | -4.6% | 8,978 | -9.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $387,000 | -9.4% | 5,910 | -25.0% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $502,000 | +24.3% | 4,350 | -9.4% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $426,000 | +4.9% | 2,306 | -2.9% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $427,000 | -9.7% | 2,062 | -3.6% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $454,000 | -17.6% | 34,593 | -3.4% | 0.00% | -25.0% |
| MINI | Sell | MOBILE MINI INC | $386,000 | -7.2% | 8,864 | -26.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $428,000 | -14.9% | 7,263 | -1.3% | 0.00% | 0.0% |
| NTRP | Sell | NEUROTROPE INC | $480,000 | +13.7% | 58,924 | -1.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $460,000 | +3.1% | 13,552 | -6.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $470,000 | -10.6% | 3,436 | -0.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $449,000 | -51.1% | 18,325 | -47.0% | 0.00% | -50.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $415,000 | -2.6% | 6,930 | -0.8% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $466,000 | -97.4% | 15,619 | -97.4% | 0.00% | -97.5% |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emg mkt mntm | $510,000 | -0.4% | 24,453 | -2.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $506,000 | -13.9% | 5,930 | -3.0% | 0.00% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $448,000 | -7.6% | 2,780 | -5.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $381,000 | -1.8% | 5,896 | -6.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $409,000 | +2.2% | 9,254 | -0.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $420,000 | -2.3% | 3,222 | -4.8% | 0.00% | 0.0% |
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $390,000 | -53.4% | 2,413 | -50.4% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $398,000 | +9.9% | 1,634 | -1.4% | 0.00% | +50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $387,000 | -26.4% | 25,058 | -28.5% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $393,000 | -54.7% | 3,889 | -22.6% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $452,000 | -53.0% | 36,367 | -45.3% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $275,000 | -11.0% | 3,291 | -8.2% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $276,000 | -15.6% | 12,619 | -10.3% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $231,000 | -86.7% | 41,093 | -73.0% | 0.00% | -81.8% |
| SONY | Sell | SONY CORPsponsored adr | $225,000 | -3.0% | 4,667 | -9.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $228,000 | -71.5% | 4,383 | -66.5% | 0.00% | -60.0% |
| AEG | Sell | AEGON N Vny registry sh | $354,000 | -35.8% | 52,258 | -40.2% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $239,000 | -12.1% | 4,050 | -1.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $301,000 | -93.0% | 1,657 | -93.5% | 0.00% | -92.9% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $253,000 | -36.1% | 27,677 | -6.5% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $344,000 | -21.3% | 7,646 | -5.7% | 0.00% | -33.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $367,000 | +8.9% | 9,439 | -0.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $252,000 | -19.7% | 3,192 | -17.5% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $259,000 | -45.5% | 10,024 | -40.8% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $262,000 | -31.1% | 7,716 | -28.0% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $262,000 | +3.1% | 4,734 | -10.9% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $252,000 | +8.2% | 1,486 | -2.4% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $286,000 | -4.3% | 3,534 | -18.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $361,000 | +2.8% | 2,493 | -6.7% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $235,000 | -0.8% | 1,270 | -7.0% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $290,000 | -31.8% | 12,089 | -26.9% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $290,000 | -28.9% | 6,398 | -1.6% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $265,000 | -16.9% | 15,453 | -8.2% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $352,000 | -24.9% | 4,601 | -24.6% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP | $267,000 | -16.3% | 6,901 | -5.7% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $355,000 | -39.0% | 127 | -23.5% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $319,000 | -74.4% | 13,154 | -72.9% | 0.00% | -75.0% |
| IEX | Sell | IDEX CORP | $297,000 | +7.6% | 2,087 | -0.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $304,000 | -14.4% | 5,863 | -10.7% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $337,000 | -11.1% | 7,745 | -2.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $260,000 | -35.2% | 8,323 | -29.3% | 0.00% | -33.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $312,000 | +1.3% | 32,791 | -0.6% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $346,000 | +13.1% | 7,165 | -8.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $280,000 | -11.1% | 6,926 | -3.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $252,000 | +5.0% | 2,737 | -3.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $331,000 | -1.5% | 8,184 | -6.2% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $294,000 | -1.3% | 4,733 | -6.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $222,000 | -4.3% | 4,885 | -0.8% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $313,000 | +5.7% | 10,540 | -10.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $344,000 | +7.2% | 27,644 | -3.5% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $330,000 | -72.2% | 15,000 | -70.7% | 0.00% | -75.0% |
| LOGM | Sell | LOGMEIN INC | $258,000 | -11.3% | 2,234 | -12.2% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $278,000 | -64.3% | 14,204 | -53.9% | 0.00% | -60.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $240,000 | -26.6% | 5,684 | -26.0% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $324,000 | -27.0% | 13,445 | -3.9% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $241,000 | -5.1% | 1,519 | -8.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $285,000 | -16.4% | 9,251 | -7.3% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $269,000 | -4.3% | 2,125 | -3.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $283,000 | -67.9% | 15,332 | -63.7% | 0.00% | -66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $298,000 | -5.4% | 4,150 | -6.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $338,000 | -26.0% | 5,311 | -13.8% | 0.00% | -33.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $341,000 | -19.8% | 7,834 | -2.8% | 0.00% | -33.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $317,000 | -9.7% | 6,640 | -2.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $295,000 | -9.5% | 15,464 | -18.7% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $340,000 | -3.1% | 4,066 | -28.1% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $368,000 | -17.1% | 10,282 | -13.2% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $298,000 | -15.6% | 15,263 | -2.5% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $356,000 | -0.8% | 4,827 | -5.2% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $363,000 | -78.7% | 2,939 | -78.3% | 0.00% | -81.8% |
| SSTI | Sell | SHOTSPOTTER INC | $310,000 | +3.0% | 11,700 | -45.3% | 0.00% | 0.0% |
| MARK | Sell | REMARK HLDGS INC | $288,000 | -67.8% | 50,741 | -44.8% | 0.00% | -66.7% |
| WTR | Sell | AQUA AMERICA INC | $211,000 | -13.5% | 6,196 | -0.2% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $220,000 | -12.0% | 10,822 | -3.4% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $202,000 | -19.8% | 1,159 | -31.5% | 0.00% | -50.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $120,000 | -20.5% | 14,000 | -6.7% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $83,000 | -8.8% | 10,544 | -32.2% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $208,000 | -42.9% | 2,928 | -36.5% | 0.00% | -50.0% |
| MFIN | Sell | MEDALLION FINL CORP | $93,000 | +5.7% | 20,000 | -20.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $201,000 | +13.6% | 17,873 | -1.2% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $216,000 | -3.6% | 3,459 | -0.9% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $98,000 | -43.0% | 58,510 | -32.8% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | -5.6% | 7,615 | -7.8% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $216,000 | -1.8% | 2,400 | -3.7% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $91,000 | +15.2% | 24,225 | -16.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $172,000 | -55.0% | 10,626 | -50.5% | 0.00% | -66.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $216,000 | -31.2% | 4,050 | -13.5% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $216,000 | -17.6% | 2,590 | -13.8% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $131,000 | -26.4% | 13,030 | -24.6% | 0.00% | 0.0% |
| UL | Exit | UNILEVER PLCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $61,000 | -29.1% | 22,090 | -22.7% | 0.00% | -100.0% |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -11,066 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -378 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,025 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -22,100 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -5,346 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,114 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,987 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -6,733 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,688 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -14,243 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,765 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,186 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -5,649 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,272 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,944 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -12,597 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,378 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,186 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -927 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,117 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,178 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -3,150 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -21,421 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -15,210 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,394 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -284 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -9,805 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,985 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -12,300 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,159 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,607 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,022 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,394 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,411 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,082 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -10,018 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,299 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -12,131 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,317 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,237 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,655 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -6,535 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,014 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,158 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,924 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -8,260 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,874 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -10,811 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,754 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,194 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,008 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,240 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -10,906 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -14,448 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -72,008 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -27,428 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -62,200 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -26,384 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -32,148 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -18,417 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -16,289 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -29,123 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -26,900 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -13,345 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,999 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,806 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,652 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,845 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -25,119 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -11,191 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -42,151 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -6,791 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,135 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -22,715 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -34,000 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -21,844 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -5,466 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -11,307 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -47,292 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -25,294 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -17,392 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -11,383 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -67,500 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,775 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -44,893 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -23,449 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -60,898 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -76,278 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -9,628 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -140,230 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,469 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -14,374 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -35,967 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -38,445 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -117,002 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -74,730 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -279,688 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -77,750 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -74,346 | -100.0% | -0.03% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -70,230 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -95,102 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -303,110 | -100.0% | -0.05% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -156,224 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,262 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -642,635 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -149,170 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -214,140 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -474,753 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -445,932 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -300,739 | -100.0% | -0.51% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,029,648 | -100.0% | -0.68% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,756,962 | -100.0% | -0.83% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,954,190 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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.