$17.9 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1460 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $166,626,000 | -5.2% | 3,351,957 | -0.7% | 0.93% | -21.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $133,214,000 | -8.3% | 1,706,559 | -6.9% | 0.75% | -24.0% |
| PEP | Sell | PEPSICO INC | $129,322,000 | -4.6% | 1,187,860 | -4.3% | 0.72% | -21.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $112,315,000 | -11.3% | 939,086 | -14.0% | 0.63% | -26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $101,356,000 | +5.3% | 619,575 | -1.2% | 0.57% | -12.7% |
| BA | Sell | BOEING CO | $93,625,000 | +1.6% | 279,051 | -0.7% | 0.52% | -15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $91,183,000 | -0.3% | 256,842 | -4.1% | 0.51% | -17.4% |
| CB | Sell | CHUBB LIMITED | $82,473,000 | -8.0% | 649,287 | -0.9% | 0.46% | -23.8% |
| SBUX | Sell | STARBUCKS CORP | $60,106,000 | -16.3% | 1,230,432 | -0.8% | 0.34% | -30.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,817,000 | -12.0% | 1,762,178 | -8.4% | 0.32% | -27.0% |
| ABT | Sell | ABBOTT LABS | $50,929,000 | +0.2% | 835,033 | -1.5% | 0.28% | -17.2% |
| IDXX | Sell | IDEXX LABS INC | $50,021,000 | +10.1% | 229,519 | -3.4% | 0.28% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $46,543,000 | +12.5% | 612,884 | -0.1% | 0.26% | -6.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $43,848,000 | -1.4% | 399,710 | -4.8% | 0.25% | -18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $42,658,000 | +0.5% | 769,437 | -5.0% | 0.24% | -16.7% |
| RPM | Sell | RPM INTL INC | $39,757,000 | +16.9% | 681,703 | -4.4% | 0.22% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $38,753,000 | +16.9% | 556,645 | -0.5% | 0.22% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $36,565,000 | -6.6% | 438,115 | -8.9% | 0.20% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $35,496,000 | -13.9% | 501,069 | -8.4% | 0.20% | -28.7% |
| UNP | Sell | UNION PAC CORP | $34,710,000 | +4.1% | 244,991 | -1.2% | 0.19% | -13.8% |
| CELG | Sell | CELGENE CORP | $34,431,000 | -16.8% | 433,533 | -6.5% | 0.19% | -31.1% |
| LLY | Sell | LILLY ELI & CO | $30,634,000 | +9.2% | 359,002 | -1.0% | 0.17% | -9.5% |
| CERN | Sell | CERNER CORP | $30,076,000 | -2.7% | 503,012 | -5.6% | 0.17% | -19.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $29,271,000 | -15.4% | 387,495 | -9.4% | 0.16% | -29.9% |
| GE | Sell | GENERAL ELECTRIC CO | $28,714,000 | -30.5% | 2,109,772 | -31.2% | 0.16% | -42.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,690,000 | -34.2% | 503,378 | -32.5% | 0.15% | -45.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $26,294,000 | +18.7% | 610,631 | -2.9% | 0.15% | -2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $26,047,000 | -14.8% | 313,631 | -15.4% | 0.15% | -29.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $26,012,000 | -19.7% | 236,861 | -22.0% | 0.15% | -33.3% |
| RTN | Sell | RAYTHEON CO | $24,816,000 | -19.2% | 128,458 | -9.8% | 0.14% | -33.2% |
| PAYX | Sell | PAYCHEX INC | $24,402,000 | +10.9% | 357,013 | -0.1% | 0.14% | -8.1% |
| HCA | Sell | HCA HEALTHCARE INC | $24,317,000 | -3.7% | 237,014 | -8.9% | 0.14% | -20.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,845,000 | -6.4% | 224,458 | -7.8% | 0.13% | -22.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,688,000 | +3.1% | 439,222 | -1.5% | 0.13% | -14.2% |
| INTF | Sell | ISHARES TRmultifactor intl | $23,184,000 | -12.0% | 839,076 | -8.0% | 0.13% | -27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $22,675,000 | -2.7% | 443,727 | -0.6% | 0.13% | -19.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $22,619,000 | -1.8% | 126,900 | -0.8% | 0.13% | -18.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,727,000 | -26.5% | 350,660 | -18.7% | 0.13% | -39.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $20,910,000 | +3.7% | 616,985 | -0.3% | 0.12% | -14.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $20,974,000 | -9.9% | 490,505 | -14.6% | 0.12% | -25.5% |
| IIVI | Sell | II VI INC | $18,816,000 | +5.2% | 433,050 | -1.0% | 0.10% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,108,000 | -5.5% | 441,660 | -3.8% | 0.10% | -22.3% |
| CLX | Sell | CLOROX CO DEL | $17,793,000 | -12.1% | 131,553 | -13.5% | 0.10% | -27.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $16,610,000 | -6.4% | 199,041 | -7.2% | 0.09% | -22.5% |
| AGN | Sell | ALLERGAN PLC | $16,609,000 | -3.2% | 99,621 | -2.3% | 0.09% | -19.8% |
| VFC | Sell | V F CORP | $15,757,000 | -31.9% | 193,284 | -38.1% | 0.09% | -43.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,478,000 | -38.7% | 146,931 | -35.9% | 0.09% | -49.1% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $14,807,000 | -17.2% | 320,559 | -8.0% | 0.08% | -31.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $14,704,000 | -0.4% | 242,839 | -3.0% | 0.08% | -18.0% |
| WAB | Sell | WABTEC CORP | $14,367,000 | +20.8% | 145,743 | -0.2% | 0.08% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,132,000 | -9.8% | 130,323 | -1.6% | 0.07% | -24.5% |
| SON | Sell | SONOCO PRODS CO | $12,927,000 | +1.1% | 246,230 | -6.6% | 0.07% | -16.3% |
| STMP | Sell | STAMPS COM INC | $12,389,000 | +24.8% | 48,956 | -0.9% | 0.07% | +3.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,301,000 | -1.0% | 212,583 | -3.2% | 0.06% | -18.2% |
| NTR | Sell | NUTRIEN LTD | $10,940,000 | +1.0% | 201,176 | -12.3% | 0.06% | -16.4% |
| JD | Sell | JD COM INCspon adr cl a | $10,469,000 | -15.1% | 268,777 | -11.7% | 0.06% | -28.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,486,000 | -7.9% | 313,487 | -3.0% | 0.06% | -23.4% |
| STT | Sell | STATE STR CORP | $10,361,000 | -7.5% | 111,300 | -0.9% | 0.06% | -23.7% |
| OMC | Sell | OMNICOM GROUP INC | $10,279,000 | +4.9% | 134,774 | -0.1% | 0.06% | -12.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,731,000 | -9.8% | 196,406 | -0.2% | 0.06% | -24.7% |
| BOH | Sell | BANK HAWAII CORP | $9,844,000 | +0.0% | 118,008 | -0.4% | 0.06% | -17.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,577,000 | +4.9% | 208,958 | -0.8% | 0.05% | -12.9% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $9,632,000 | -17.4% | 816,301 | -19.2% | 0.05% | -31.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $8,841,000 | -6.2% | 106,454 | -5.3% | 0.05% | -21.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $8,927,000 | +29.8% | 384,141 | -11.1% | 0.05% | +6.4% |
| MIDD | Sell | MIDDLEBY CORP | $8,434,000 | -47.6% | 80,765 | -37.8% | 0.05% | -56.9% |
| MCK | Sell | MCKESSON CORP | $8,254,000 | -8.1% | 61,869 | -2.9% | 0.05% | -24.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,053,000 | -15.0% | 87,627 | -11.4% | 0.04% | -29.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $7,856,000 | +7.2% | 212,330 | -0.7% | 0.04% | -12.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,657,000 | -53.2% | 90,086 | -53.5% | 0.04% | -61.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,418,000 | +17.7% | 66,925 | -1.5% | 0.04% | -2.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,258,000 | -14.3% | 169,179 | -11.6% | 0.04% | -28.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,051,000 | -29.4% | 196,956 | -32.8% | 0.04% | -41.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,017,000 | +7.7% | 28,876 | -1.1% | 0.04% | -11.4% |
| STL | Sell | STERLING BANCORP DEL | $6,703,000 | -2.7% | 285,232 | -6.6% | 0.04% | -19.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,732,000 | -3.5% | 142,824 | -2.4% | 0.04% | -19.1% |
| GM | Sell | GENERAL MTRS CO | $6,576,000 | -68.8% | 166,894 | -71.2% | 0.04% | -74.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,337,000 | -39.0% | 70,603 | -39.9% | 0.04% | -48.6% |
| F | Sell | FORD MTR CO DEL | $6,289,000 | -5.7% | 568,097 | -5.7% | 0.04% | -22.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,102,000 | -1.4% | 34,245 | -4.5% | 0.03% | -19.0% |
| TWOU | Sell | 2U INC | $6,104,000 | -6.9% | 73,053 | -6.4% | 0.03% | -22.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,862,000 | -91.4% | 138,905 | -90.4% | 0.03% | -92.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,755,000 | +12.7% | 78,720 | -2.4% | 0.03% | -8.6% |
| THO | Sell | THOR INDS INC | $5,547,000 | -28.8% | 56,961 | -15.8% | 0.03% | -41.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,335,000 | +2.9% | 223,416 | -14.0% | 0.03% | -14.3% |
| SQ | Sell | SQUARE INCcl a | $5,012,000 | +18.6% | 81,312 | -5.3% | 0.03% | -3.4% |
| OKE | Sell | ONEOK INC NEW | $5,026,000 | +22.3% | 71,967 | -0.3% | 0.03% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $4,954,000 | +9.5% | 188,567 | -0.5% | 0.03% | -9.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $4,936,000 | +10.7% | 66,429 | -5.3% | 0.03% | -6.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,759,000 | -1.8% | 36,718 | -0.7% | 0.03% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,783,000 | -6.0% | 48,956 | -4.4% | 0.03% | -20.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,523,000 | -0.9% | 194,770 | -6.5% | 0.02% | -19.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $4,392,000 | -40.4% | 99,935 | -41.5% | 0.02% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $4,350,000 | -21.3% | 332,329 | -4.6% | 0.02% | -35.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,295,000 | -13.0% | 93,123 | -7.1% | 0.02% | -27.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,189,000 | -10.7% | 35,742 | -10.2% | 0.02% | -28.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,128,000 | -7.8% | 116,535 | -12.4% | 0.02% | -23.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,128,000 | -2.7% | 48,403 | -1.7% | 0.02% | -20.7% |
| HUBS | Sell | HUBSPOT INC | $3,983,000 | -35.1% | 31,758 | -43.9% | 0.02% | -46.3% |
| PPG | Sell | PPG INDS INC | $3,943,000 | -24.4% | 38,009 | -18.7% | 0.02% | -37.1% |
| CP | Sell | CANADIAN PAC RY LTD | $3,921,000 | -6.9% | 21,423 | -10.2% | 0.02% | -21.4% |
| AET | Sell | AETNA INC NEW | $3,985,000 | +6.1% | 21,711 | -2.3% | 0.02% | -12.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,643,000 | -3.7% | 160,476 | -9.2% | 0.02% | -23.1% |
| WDAY | Sell | WORKDAY INCcl a | $3,568,000 | -14.4% | 29,463 | -10.1% | 0.02% | -28.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,510,000 | +7.0% | 21,496 | -1.1% | 0.02% | -9.1% |
| TWLO | Sell | TWILIO INCcl a | $3,491,000 | +45.4% | 62,303 | -0.9% | 0.02% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,309,000 | -13.2% | 136,048 | -0.8% | 0.02% | -26.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,378,000 | -92.3% | 65,171 | -91.9% | 0.02% | -93.6% |
| REN | Sell | RESOLUTE ENERGY CORP | $3,331,000 | -15.3% | 106,780 | -5.9% | 0.02% | -29.6% |
| SPLK | Sell | SPLUNK INC | $3,325,000 | -42.3% | 33,550 | -42.7% | 0.02% | -51.3% |
| SM | Sell | SM ENERGY CO | $3,268,000 | +42.1% | 127,223 | -0.2% | 0.02% | +12.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,273,000 | +0.9% | 35,907 | -1.3% | 0.02% | -18.2% |
| HSIC | Sell | SCHEIN HENRY INC | $3,275,000 | +7.8% | 45,086 | -0.2% | 0.02% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $2,961,000 | -10.4% | 12,847 | -0.1% | 0.02% | -22.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,005,000 | +2.9% | 35,197 | -1.0% | 0.02% | -15.0% |
| JWN | Sell | NORDSTROM INC | $3,078,000 | -16.1% | 59,447 | -21.6% | 0.02% | -32.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,984,000 | -35.8% | 15,512 | -30.6% | 0.02% | -45.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,986,000 | -13.3% | 31,975 | -15.9% | 0.02% | -26.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,798,000 | +5.5% | 43,200 | -4.0% | 0.02% | -11.1% |
| MET | Sell | METLIFE INC | $2,859,000 | -15.3% | 65,561 | -10.9% | 0.02% | -30.4% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,873,000 | -45.4% | 63,215 | -42.7% | 0.02% | -55.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,820,000 | -35.4% | 40,771 | -30.0% | 0.02% | -46.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,655,000 | -37.9% | 240,475 | -26.7% | 0.02% | -48.3% |
| XYL | Sell | XYLEM INC | $2,582,000 | -17.8% | 38,317 | -6.2% | 0.01% | -33.3% |
| AN | Sell | AUTONATION INC | $2,585,000 | +2.9% | 53,211 | -0.9% | 0.01% | -17.6% |
| SNA | Sell | SNAP ON INC | $2,346,000 | -14.1% | 14,603 | -21.1% | 0.01% | -27.8% |
| PCG | Sell | PG&E CORP | $2,314,000 | -3.6% | 54,361 | -0.5% | 0.01% | -18.8% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,310,000 | +19.6% | 16,227 | -0.5% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,387,000 | -19.5% | 46,154 | -8.6% | 0.01% | -35.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,274,000 | +1.8% | 59,762 | -1.3% | 0.01% | -13.3% |
| FDC | Sell | FIRST DATA CORP NEW | $2,074,000 | -8.7% | 99,114 | -30.2% | 0.01% | -20.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,083,000 | -20.7% | 38,582 | -17.8% | 0.01% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $1,963,000 | -53.0% | 61,263 | -49.1% | 0.01% | -60.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,884,000 | -33.1% | 109,149 | -31.9% | 0.01% | -42.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,965,000 | -49.4% | 34,700 | -48.1% | 0.01% | -57.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,929,000 | +2.3% | 29,228 | -1.1% | 0.01% | -15.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,828,000 | -34.0% | 61,331 | -29.0% | 0.01% | -47.4% |
| MSCI | Sell | MSCI INC | $1,870,000 | +9.5% | 11,304 | -1.0% | 0.01% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $1,863,000 | -0.9% | 24,241 | -5.9% | 0.01% | -23.1% |
| EME | Sell | EMCOR GROUP INC | $1,782,000 | -5.1% | 23,391 | -2.9% | 0.01% | -23.1% |
| SA | Sell | SEABRIDGE GOLD INC | $1,763,000 | -0.9% | 158,095 | -4.0% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INC | $1,783,000 | -0.4% | 10,334 | -4.5% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,621,000 | -28.7% | 31,836 | -19.8% | 0.01% | -40.0% |
| POL | Sell | POLYONE CORP | $1,682,000 | -8.3% | 38,906 | -9.8% | 0.01% | -25.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,596,000 | +8.3% | 9,831 | -0.3% | 0.01% | -10.0% |
| UBS | Sell | UBS GROUP AG | $1,567,000 | -53.2% | 102,091 | -46.2% | 0.01% | -60.9% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,568,000 | +9.4% | 24,572 | -1.2% | 0.01% | -10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,523,000 | -6.7% | 31,896 | -7.8% | 0.01% | -18.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,646,000 | +7.9% | 11,675 | -0.3% | 0.01% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,562,000 | +12.6% | 26,470 | -0.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,544,000 | -3.6% | 19,800 | -3.6% | 0.01% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,454,000 | -0.4% | 27,985 | -3.2% | 0.01% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $1,369,000 | 0.0% | 34,445 | -5.9% | 0.01% | -11.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,350,000 | -38.3% | 42,168 | -4.1% | 0.01% | -46.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,491,000 | -12.9% | 36,454 | -10.6% | 0.01% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,446,000 | -2.3% | 74,353 | -5.8% | 0.01% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,481,000 | -0.3% | 14,835 | -2.0% | 0.01% | -20.0% |
| CDW | Sell | CDW CORP | $1,187,000 | +13.9% | 14,694 | -0.9% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,164,000 | -41.1% | 251,342 | -7.5% | 0.01% | -46.2% |
| THG | Sell | HANOVER INS GROUP INC | $1,195,000 | -7.4% | 9,991 | -8.8% | 0.01% | -22.2% |
| ZEN | Sell | ZENDESK INC | $1,213,000 | -43.2% | 22,263 | -50.1% | 0.01% | -50.0% |
| APA | Sell | APACHE CORP | $1,184,000 | -8.6% | 25,312 | -24.8% | 0.01% | -22.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,169,000 | -3.1% | 11,390 | -1.6% | 0.01% | -12.5% |
| INVH | Sell | INVITATION HOMES INC | $1,185,000 | -1.6% | 51,378 | -2.6% | 0.01% | -12.5% |
| LSTR | Sell | LANDSTAR SYS INC | $1,322,000 | -5.0% | 12,114 | -4.5% | 0.01% | -22.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,327,000 | -10.0% | 105,873 | -5.1% | 0.01% | -30.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,296,000 | -11.6% | 36,660 | -1.8% | 0.01% | -30.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,201,000 | -22.5% | 14,891 | -3.4% | 0.01% | -30.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,266,000 | +21.7% | 46,352 | -3.2% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,317,000 | -14.0% | 57,040 | -14.9% | 0.01% | -30.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,332,000 | +3.2% | 60,391 | -4.8% | 0.01% | -22.2% |
| NEM | Sell | NEWMONT MINING CORP | $989,000 | -10.7% | 26,223 | -7.5% | 0.01% | -14.3% |
| AME | Sell | AMETEK INC NEW | $1,148,000 | -7.5% | 15,911 | -2.6% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTD | $1,075,000 | -27.3% | 40,466 | -12.4% | 0.01% | -40.0% |
| DISCK | Sell | DISCOVERY INC | $1,095,000 | +24.4% | 42,959 | -4.7% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $1,031,000 | -20.2% | 16,297 | -19.7% | 0.01% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,068,000 | -7.9% | 15,312 | -8.3% | 0.01% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $995,000 | -3.2% | 19,441 | -15.6% | 0.01% | -14.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,020,000 | +4.2% | 13,465 | -1.4% | 0.01% | -14.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,006,000 | -11.9% | 9,808 | -6.4% | 0.01% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,078,000 | -18.4% | 7,998 | -18.4% | 0.01% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,143,000 | -6.5% | 19,952 | -6.7% | 0.01% | -25.0% |
| RHT | Sell | RED HAT INC | $951,000 | -21.8% | 7,078 | -13.0% | 0.01% | -37.5% |
| SCI | Sell | SERVICE CORP INTL | $829,000 | -8.8% | 23,171 | -3.8% | 0.01% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC | $846,000 | -0.8% | 6,572 | -4.4% | 0.01% | -16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $956,000 | -12.3% | 11,386 | -19.5% | 0.01% | -28.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $902,000 | -1.0% | 12,288 | -0.7% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $866,000 | -13.3% | 19,796 | -0.3% | 0.01% | -28.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $831,000 | -10.9% | 2,837 | -5.4% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $844,000 | -35.7% | 19,568 | -25.2% | 0.01% | -44.4% |
| HRB | Sell | BLOCK H & R INC | $807,000 | -10.5% | 35,450 | -0.1% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $958,000 | -39.8% | 25,246 | -17.6% | 0.01% | -54.5% |
| LEN | Sell | LENNAR CORPcl a | $868,000 | -31.7% | 16,543 | -23.2% | 0.01% | -44.4% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $748,000 | -19.4% | 16,641 | -28.8% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $636,000 | +10.2% | 6,750 | -5.2% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $638,000 | +15.6% | 19,552 | -4.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $662,000 | -6.2% | 14,912 | -20.3% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $669,000 | -14.2% | 28,101 | -13.5% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $661,000 | -18.2% | 15,264 | -30.5% | 0.00% | -20.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $676,000 | -10.3% | 19,264 | -3.8% | 0.00% | -20.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $647,000 | +12.3% | 7,650 | -2.8% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $768,000 | +9.1% | 15,082 | -0.8% | 0.00% | -20.0% |
| GG | Sell | GOLDCORP INC NEW | $645,000 | -10.7% | 46,997 | -10.1% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $721,000 | -18.3% | 42,736 | -5.1% | 0.00% | -33.3% |
| IYJ | Sell | ISHARES TRus industrials | $750,000 | -17.3% | 5,221 | -16.5% | 0.00% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $698,000 | -20.6% | 9,223 | -10.1% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $769,000 | -10.8% | 26,825 | -12.4% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $692,000 | -12.5% | 4,646 | -13.6% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $776,000 | +6.9% | 7,060 | -2.4% | 0.00% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $681,000 | -18.7% | 12,976 | -6.4% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $766,000 | -4.0% | 8,246 | -11.3% | 0.00% | -20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $694,000 | -3.1% | 13,067 | -3.5% | 0.00% | -20.0% |
| TMUS | Sell | T MOBILE US INC | $732,000 | -13.4% | 12,231 | -11.7% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $637,000 | -22.5% | 17,217 | -0.2% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $775,000 | -45.1% | 5,268 | -47.8% | 0.00% | -60.0% |
| WDFC | Sell | WD-40 CO | $727,000 | -1.4% | 4,974 | -11.2% | 0.00% | -20.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $712,000 | -33.7% | 19,519 | -38.0% | 0.00% | -42.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $665,000 | -12.7% | 21,926 | -13.2% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $785,000 | +12.6% | 4,558 | -1.3% | 0.00% | -20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $448,000 | +39.6% | 136,064 | -3.0% | 0.00% | +50.0% |
| NTRP | Sell | NEUROTROPE INC | $567,000 | +18.1% | 58,623 | -0.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $483,000 | +5.0% | 13,453 | -0.7% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $511,000 | -34.8% | 12,800 | -35.4% | 0.00% | -40.0% |
| TIF | Sell | TIFFANY & CO NEW | $544,000 | -72.5% | 4,136 | -79.6% | 0.00% | -76.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $452,000 | -18.4% | 14,982 | -10.0% | 0.00% | -25.0% |
| BMI | Sell | BADGER METER INC | $611,000 | -11.2% | 13,664 | -6.4% | 0.00% | -40.0% |
| BMO | Sell | BANK MONTREAL QUE | $603,000 | +0.8% | 7,806 | -1.4% | 0.00% | -25.0% |
| OZRK | Sell | BANK OF THE OZARKS | $577,000 | -21.8% | 12,815 | -16.2% | 0.00% | -40.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $483,000 | +10.0% | 8,086 | -0.5% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $543,000 | -41.6% | 15,827 | -15.4% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $542,000 | -4.9% | 13,511 | -2.5% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $534,000 | -17.6% | 8,378 | -13.9% | 0.00% | -25.0% |
| RLI | Sell | RLI CORP | $500,000 | -5.3% | 7,561 | -9.2% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INC | $515,000 | -21.0% | 4,869 | -9.1% | 0.00% | -25.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $516,000 | -55.9% | 3,058 | -60.9% | 0.00% | -62.5% |
| GOLD | Sell | BARRICK GOLD CORP | $471,000 | +4.2% | 35,867 | -1.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $527,000 | +1.7% | 4,335 | -2.0% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $596,000 | -21.8% | 3,822 | -14.3% | 0.00% | -40.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $605,000 | -14.8% | 2,740 | -10.0% | 0.00% | -40.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $481,000 | -15.6% | 71,098 | -22.2% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $609,000 | -21.5% | 4,562 | -9.4% | 0.00% | -40.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $481,000 | -15.0% | 21,647 | -6.6% | 0.00% | -25.0% |
| LUMN | Sell | CENTURYLINK INC | $611,000 | -7.4% | 32,799 | -18.3% | 0.00% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $599,000 | -0.8% | 4,638 | -12.2% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $457,000 | -35.5% | 10,292 | -33.6% | 0.00% | -40.0% |
| WIX | Sell | WIX COM LTD | $567,000 | -4.5% | 5,648 | -24.3% | 0.00% | -25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $475,000 | -35.1% | 43,746 | -0.7% | 0.00% | -40.0% |
| RDCM | Sell | RADCOM LTD | $522,000 | -7.3% | 26,450 | -13.8% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC | $541,000 | +5.0% | 9,567 | -5.4% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $618,000 | -9.0% | 14,884 | -11.7% | 0.00% | -40.0% |
| LEA | Sell | LEAR CORP | $486,000 | -13.1% | 2,615 | -13.0% | 0.00% | -25.0% |
| PRA | Sell | PROASSURANCE CORP | $539,000 | -27.0% | 15,197 | -0.1% | 0.00% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $454,000 | +8.1% | 4,026 | -13.7% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $483,000 | -4.0% | 13,702 | -4.5% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $493,000 | +11.0% | 3,976 | -0.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $535,000 | +4.5% | 10,418 | -8.9% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $567,000 | +15.2% | 8,205 | -0.4% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $495,000 | -1.4% | 15,148 | -3.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $589,000 | -19.4% | 4,898 | -7.1% | 0.00% | -40.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $607,000 | -1.1% | 9,627 | -6.5% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $372,000 | +4.8% | 125 | -1.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $360,000 | +12.9% | 12,818 | -2.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $317,000 | -85.9% | 1,480 | -84.7% | 0.00% | -86.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $348,000 | -66.1% | 2,768 | -69.8% | 0.00% | -71.4% |
| MRO | Sell | MARATHON OIL CORP | $432,000 | +19.7% | 20,697 | -7.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $391,000 | -11.1% | 6,731 | -13.8% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $391,000 | +24.9% | 10,429 | -1.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $367,000 | -54.1% | 5,642 | -59.2% | 0.00% | -60.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $319,000 | +11.9% | 8,582 | -7.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $420,000 | -22.8% | 6,712 | -7.6% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $270,000 | -8.2% | 7,303 | -5.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $279,000 | -5.1% | 4,008 | -15.3% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $364,000 | -55.5% | 14,788 | -61.2% | 0.00% | -66.7% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $433,000 | +3.6% | 2,425 | -2.1% | 0.00% | -33.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $361,000 | -25.6% | 10,936 | -24.0% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $386,000 | +8.4% | 4,773 | -1.1% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $416,000 | -17.6% | 28,158 | -15.6% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC | $413,000 | -19.2% | 31,412 | -45.1% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $326,000 | +14.0% | 3,334 | -5.7% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $327,000 | -9.4% | 4,402 | -16.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $435,000 | -19.3% | 9,981 | -15.6% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $304,000 | -46.0% | 6,168 | -42.9% | 0.00% | -50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $282,000 | +3.7% | 3,796 | -3.2% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $378,000 | -13.3% | 24,540 | -4.7% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $401,000 | +11.1% | 2,327 | -6.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $284,000 | +12.7% | 1,467 | -1.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $326,000 | -18.1% | 2,711 | -24.8% | 0.00% | -33.3% |
| USG | Sell | U S G CORP | $301,000 | -9.1% | 6,985 | -14.7% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $330,000 | -17.9% | 6,539 | -20.6% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $389,000 | -16.5% | 7,041 | -28.1% | 0.00% | -33.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $345,000 | +1.5% | 2,780 | -3.5% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC | $298,000 | -17.2% | 52,345 | -14.1% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $406,000 | +12.8% | 7,817 | -1.7% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $400,000 | -2.2% | 4,500 | -8.2% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $362,000 | -7.7% | 4,606 | -6.6% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $400,000 | -14.3% | 60,959 | -13.6% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $345,000 | -7.5% | 6,844 | -5.5% | 0.00% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $413,000 | -16.2% | 8,434 | -7.0% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INC | $376,000 | -28.8% | 5,765 | -21.3% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $354,000 | -56.2% | 14,750 | -47.5% | 0.00% | -60.0% |
| BMS | Sell | BEMIS INC | $300,000 | -11.0% | 7,117 | -8.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $412,000 | -59.6% | 77,119 | -50.5% | 0.00% | -71.4% |
| AYR | Sell | AIRCASTLE LTD | $346,000 | -22.8% | 16,889 | -25.1% | 0.00% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $289,000 | +3.6% | 4,574 | -7.7% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $310,000 | -92.5% | 3,317 | -92.8% | 0.00% | -92.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $311,000 | -22.8% | 17,392 | -24.3% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $314,000 | -12.5% | 6,655 | -1.7% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $316,000 | -14.6% | 10,764 | -20.5% | 0.00% | -33.3% |
| ORBK | Sell | ORBOTECH LTDord | $306,000 | -1.9% | 4,951 | -1.4% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $330,000 | -96.5% | 6,543 | -97.2% | 0.00% | -96.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $249,000 | -12.6% | 6,735 | -8.1% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $214,000 | -24.6% | 3,238 | -15.7% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $240,000 | -27.9% | 4,053 | -20.6% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $221,000 | -39.8% | 6,160 | -34.7% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $146,000 | -40.7% | 11,349 | -50.8% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $98,000 | -19.7% | 10,832 | -17.5% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $254,000 | -14.8% | 3,368 | -18.8% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $218,000 | -0.9% | 2,195 | -11.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $205,000 | +17.8% | 18,256 | -4.7% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $214,000 | -3.6% | 4,537 | -7.1% | 0.00% | -50.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $134,000 | -61.7% | 20,385 | -62.1% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $212,000 | -18.5% | 2,503 | -11.6% | 0.00% | -50.0% |
| XCRA | Sell | XCERRA CORP | $155,000 | +9.2% | 11,085 | -9.0% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $218,000 | -92.4% | 5,635 | -91.2% | 0.00% | -94.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $215,000 | -21.5% | 2,129 | -33.2% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $179,000 | +29.7% | 13,409 | -1.0% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $175,000 | -12.5% | 12,350 | -1.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $251,000 | -14.9% | 15,081 | -2.5% | 0.00% | -50.0% |
| AEG | Sell | AEGON N Vny registry sh | $229,000 | -35.3% | 38,607 | -26.1% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $257,000 | -10.5% | 16,586 | -9.0% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $252,000 | -8.4% | 2,787 | -15.3% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $214,000 | -13.4% | 4,563 | -18.0% | 0.00% | -50.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $241,000 | 0.0% | 1,464 | -3.6% | 0.00% | -50.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $212,000 | -38.4% | 1,555 | -40.3% | 0.00% | -50.0% |
| GPS | Sell | GAP INC DEL | $220,000 | -15.4% | 6,789 | -18.4% | 0.00% | -50.0% |
| TSRO | Sell | TESARO INC | $200,000 | -22.5% | 4,514 | -0.1% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $223,000 | -11.5% | 2,759 | -13.6% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $199,000 | -1.0% | 15,778 | -11.7% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $263,000 | -23.8% | 20,104 | -36.0% | 0.00% | -50.0% |
| KVHI | Sell | KVH INDS INC | $157,000 | +13.8% | 11,745 | -11.8% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $173,000 | -46.9% | 14,272 | -49.4% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $51,000 | +10.9% | 12,502 | -0.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $50,000 | -38.3% | 11,000 | -35.3% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $70,000 | +14.8% | 21,140 | -4.3% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,993 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -42,500 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -12,950 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $53,000 | -45.9% | 30,410 | -48.0% | 0.00% | -100.0% |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -11,200 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -19,632 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $14,000 | 0.0% | 6,200 | -17.3% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AUG | Exit | AURYN RES INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRput | $15,000 | -21.1% | 8,700 | -17.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $55,000 | -40.9% | 10,000 | -50.0% | 0.00% | -100.0% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -24,050 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -27,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -34,009 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -15,122 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -19,100 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -8,880 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,030 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -40,400 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -66,387 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -156,000 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -34,500 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -24,249 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,020 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,822 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -10,544 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -13,815 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -30,316 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -41,600 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -9,328 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,201 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,050 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,626 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -3,459 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,196 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -7,609 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,597 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,144 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -14,849 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -11,629 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -39,438 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER ETF TRsmall cap rev et | $0 | – | -4,315 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -12,663 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,629 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -41,093 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -6,640 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -12,088 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -937 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -5,175 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -675 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,990 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -12,467 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -9,774 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -10,282 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,398 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -12,591 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,515 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -12,619 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -190,008 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -8,696 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,716 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,066 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -27,677 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -19,500 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,197 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,585 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -8,821 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -8,864 | -100.0% | -0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -2,413 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -11,917 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -15,619 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -20,744 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -6,930 | -100.0% | -0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -24,453 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,386 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,452 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,248 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,137 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,118 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -9,200 | -100.0% | -0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -53,876 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -13,786 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -14,018 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -40,342 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -29,393 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -33,032 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -55,516,200 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -21,815 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,674 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -39,967 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,474 | -100.0% | -0.01% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -8,765 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -40,902 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,096 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -33,469 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -54,145 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -22,391 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -21,710 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -33,638 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -51,206 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -62,866 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -22,816 | -100.0% | -0.01% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -54,628 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -11,018 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -38,927 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -27,415 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -33,407 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -230,351 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -59,737 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -665,535 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -76,679 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -82,874 | -100.0% | -0.01% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -86,450 | -100.0% | -0.02% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -17,705 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -44,605 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,945 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -80,028 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -110,372 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -932,901 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.