$20.5 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1574 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $409,342,000 | +2.3% | 1,532,829 | -4.4% | 2.00% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $250,807,000 | -0.8% | 1,607,940 | -8.6% | 1.22% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $218,490,000 | +4.0% | 1,936,282 | -4.0% | 1.07% | -9.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $196,511,000 | -13.9% | 1,775,164 | -21.0% | 0.96% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $170,490,000 | +10.4% | 3,504,421 | -2.4% | 0.83% | -3.8% |
| INTC | Sell | INTEL CORP | $154,899,000 | -7.0% | 3,275,530 | -2.3% | 0.76% | -19.0% |
| PFE | Sell | PFIZER INC | $144,526,000 | +18.3% | 3,279,454 | -2.6% | 0.70% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $139,413,000 | +4.7% | 1,675,029 | -1.8% | 0.68% | -8.7% |
| PEP | Sell | PEPSICO INC | $131,525,000 | +1.7% | 1,176,434 | -1.0% | 0.64% | -11.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $119,234,000 | +6.2% | 919,878 | -2.0% | 0.58% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $117,622,000 | +1.8% | 1,383,464 | -0.9% | 0.57% | -11.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $112,526,000 | +3.7% | 1,053,518 | -1.1% | 0.55% | -9.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $110,149,000 | +1.6% | 621,712 | -6.8% | 0.54% | -11.5% |
| BAC | Sell | BANK AMER CORP | $105,065,000 | -35.2% | 3,566,349 | -38.0% | 0.51% | -43.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $104,452,000 | +3.1% | 613,702 | -0.9% | 0.51% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $100,839,000 | +19.5% | 1,280,982 | -2.3% | 0.49% | +4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $98,046,000 | -6.1% | 1,215,239 | -5.2% | 0.48% | -18.1% |
| CTAS | Sell | CINTAS CORP | $96,962,000 | +3.0% | 490,179 | -3.7% | 0.47% | -10.4% |
| ADBE | Sell | ADOBE SYS INC | $86,365,000 | +3.6% | 319,933 | -6.4% | 0.42% | -9.6% |
| CB | Sell | CHUBB LIMITED | $84,748,000 | +2.8% | 634,149 | -2.3% | 0.41% | -10.4% |
| LOW | Sell | LOWES COS INC | $76,771,000 | +17.4% | 668,621 | -2.3% | 0.38% | +2.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $76,546,000 | -9.6% | 2,787,552 | -12.5% | 0.37% | -21.1% |
| AVGO | Sell | BROADCOM INC | $75,947,000 | -9.5% | 307,813 | -11.0% | 0.37% | -21.1% |
| ORCL | Sell | ORACLE CORP | $75,514,000 | +8.0% | 1,464,574 | -7.7% | 0.37% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $66,035,000 | +9.9% | 1,161,767 | -5.6% | 0.32% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $65,452,000 | +13.1% | 665,372 | -1.5% | 0.32% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $64,481,000 | +6.5% | 426,432 | -1.6% | 0.32% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $62,906,000 | +0.7% | 461,896 | -0.1% | 0.31% | -12.3% |
| IDXX | Sell | IDEXX LABS INC | $53,306,000 | +6.6% | 213,516 | -7.0% | 0.26% | -7.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $49,802,000 | -39.7% | 826,874 | -42.0% | 0.24% | -47.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $49,175,000 | +3.5% | 502,146 | -2.0% | 0.24% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $48,916,000 | -14.0% | 218,143 | -15.5% | 0.24% | -25.1% |
| TJX | Sell | TJX COS INC NEW | $45,418,000 | +16.1% | 405,439 | -1.3% | 0.22% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $44,982,000 | +25.8% | 624,491 | -2.0% | 0.22% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,746,000 | +16.2% | 183,325 | -1.4% | 0.22% | +0.9% |
| RPM | Sell | RPM INTL INC | $43,281,000 | +8.9% | 666,465 | -2.2% | 0.21% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $41,739,000 | -13.6% | 685,139 | -4.9% | 0.20% | -24.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,661,000 | +12.4% | 70,837 | -6.3% | 0.20% | -2.5% |
| WMT | Sell | WALMART INC | $40,281,000 | -16.4% | 428,933 | -23.8% | 0.20% | -27.0% |
| UNP | Sell | UNION PAC CORP | $37,831,000 | +9.0% | 232,338 | -5.2% | 0.18% | -4.6% |
| MS | Sell | MORGAN STANLEY | $36,948,000 | -2.8% | 793,393 | -1.0% | 0.18% | -15.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $36,150,000 | +17.4% | 207,638 | -1.8% | 0.18% | +2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,768,000 | +6.9% | 576,170 | -4.7% | 0.18% | -6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $35,717,000 | -0.8% | 275,358 | -6.5% | 0.17% | -13.9% |
| WY | Sell | WEYERHAEUSER CO | $34,962,000 | -12.0% | 1,083,444 | -0.6% | 0.17% | -23.3% |
| ECL | Sell | ECOLAB INC | $34,567,000 | +10.7% | 220,485 | -0.9% | 0.17% | -3.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $32,457,000 | +10.9% | 376,704 | -2.8% | 0.16% | -3.7% |
| CERN | Sell | CERNER CORP | $31,938,000 | +6.2% | 495,854 | -1.4% | 0.16% | -7.1% |
| C | Sell | CITIGROUP INC | $31,481,000 | -63.1% | 438,820 | -65.6% | 0.15% | -67.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,323,000 | -19.4% | 66,715 | -23.5% | 0.15% | -29.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,194,000 | -6.5% | 370,290 | -7.4% | 0.15% | -18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $28,355,000 | -4.8% | 203,466 | -7.2% | 0.14% | -17.4% |
| GLW | Sell | CORNING INC | $27,326,000 | +7.3% | 774,103 | -16.4% | 0.13% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $26,842,000 | +3.1% | 308,210 | -1.7% | 0.13% | -10.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $26,470,000 | -7.7% | 438,471 | -0.3% | 0.13% | -19.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,249,000 | -5.4% | 474,255 | -5.8% | 0.12% | -18.0% |
| ADSK | Sell | AUTODESK INC | $24,880,000 | +17.8% | 159,375 | -1.1% | 0.12% | +2.5% |
| HCA | Sell | HCA HEALTHCARE INC | $23,759,000 | -2.3% | 170,779 | -27.9% | 0.12% | -14.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $23,377,000 | +5.8% | 129,548 | -0.6% | 0.11% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,306,000 | -2.3% | 199,623 | -11.1% | 0.11% | -14.9% |
| BDX | Sell | BECTON DICKINSON & CO | $22,779,000 | +1.7% | 87,276 | -6.6% | 0.11% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,497,000 | -1.0% | 336,028 | -4.2% | 0.11% | -13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $22,290,000 | -22.4% | 1,974,344 | -6.4% | 0.11% | -32.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,111,000 | -68.0% | 56,517 | -72.0% | 0.11% | -72.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $21,679,000 | +2.7% | 115,730 | -3.6% | 0.11% | -10.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $21,507,000 | +2.5% | 471,543 | -3.9% | 0.10% | -10.3% |
| FDX | Sell | FEDEX CORP | $21,300,000 | +4.8% | 88,456 | -1.2% | 0.10% | -8.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $20,857,000 | -0.3% | 616,332 | -0.1% | 0.10% | -12.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,557,000 | +4.6% | 113,480 | -0.7% | 0.10% | -9.1% |
| CAT | Sell | CATERPILLAR INC DEL | $19,158,000 | +9.6% | 125,631 | -2.5% | 0.09% | -4.1% |
| EOG | Sell | EOG RES INC | $19,089,000 | -15.1% | 149,636 | -17.2% | 0.09% | -26.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,142,000 | -10.1% | 479,277 | -1.0% | 0.09% | -21.8% |
| ANTM | Sell | ANTHEM INC | $18,877,000 | -14.7% | 68,882 | -26.0% | 0.09% | -25.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,614,000 | -7.4% | 170,489 | -1.6% | 0.09% | -19.5% |
| CLX | Sell | CLOROX CO DEL | $18,202,000 | +2.3% | 121,014 | -8.0% | 0.09% | -11.0% |
| VFC | Sell | V F CORP | $17,977,000 | +14.1% | 192,365 | -0.5% | 0.09% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,546,000 | -25.9% | 344,095 | -21.7% | 0.09% | -35.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $17,114,000 | +3.0% | 189,374 | -4.9% | 0.08% | -9.7% |
| AGN | Sell | ALLERGAN PLC | $16,987,000 | +2.3% | 89,180 | -10.5% | 0.08% | -10.8% |
| LHO | Sell | LASALLE HOTEL PPTYS | $16,753,000 | -0.9% | 484,326 | -1.9% | 0.08% | -13.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $15,255,000 | +3.7% | 239,864 | -1.2% | 0.07% | -9.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,304,000 | -14.4% | 165,098 | -1.3% | 0.07% | -25.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,884,000 | +7.1% | 190,451 | -11.8% | 0.07% | -6.8% |
| SON | Sell | SONOCO PRODS CO | $13,642,000 | +5.5% | 245,798 | -0.2% | 0.07% | -6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $13,760,000 | -15.2% | 90,708 | -3.3% | 0.07% | -26.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $13,477,000 | -4.1% | 197,785 | -2.6% | 0.07% | -16.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,436,000 | +53.7% | 139,764 | -0.0% | 0.07% | +34.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $13,406,000 | -13.2% | 311,180 | -12.5% | 0.06% | -24.4% |
| PSX | Sell | PHILLIPS 66 | $12,692,000 | -13.5% | 112,597 | -13.8% | 0.06% | -24.4% |
| UN | Sell | UNILEVER N V | $12,167,000 | -1.9% | 219,039 | -1.6% | 0.06% | -14.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,172,000 | +15.3% | 67,433 | -3.6% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO | $11,819,000 | +8.2% | 115,871 | -1.3% | 0.06% | -4.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,758,000 | -27.3% | 303,916 | -23.5% | 0.06% | -37.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,568,000 | +2.4% | 202,800 | -4.6% | 0.06% | -11.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,328,000 | -11.6% | 213,744 | -17.8% | 0.06% | -23.6% |
| STMP | Sell | STAMPS COM INC | $11,040,000 | -10.9% | 48,807 | -0.3% | 0.05% | -21.7% |
| NTR | Sell | NUTRIEN LTD | $11,062,000 | +1.1% | 191,687 | -4.7% | 0.05% | -11.5% |
| AMP | Sell | AMERIPRISE FINL INC | $10,796,000 | -20.8% | 73,116 | -25.0% | 0.05% | -30.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,766,000 | +10.6% | 186,156 | -5.2% | 0.05% | -3.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $10,814,000 | +3.8% | 1,132,403 | -0.4% | 0.05% | -8.6% |
| AFL | Sell | AFLAC INC | $10,576,000 | -23.4% | 224,685 | -30.0% | 0.05% | -32.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,434,000 | -4.3% | 73,649 | -2.7% | 0.05% | -16.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,145,000 | -22.7% | 115,847 | -11.1% | 0.05% | -32.4% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $10,245,000 | -0.0% | 200,801 | -4.8% | 0.05% | -12.3% |
| CE | Sell | CELANESE CORP DEL | $10,090,000 | -30.7% | 88,508 | -32.5% | 0.05% | -40.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,926,000 | +3.6% | 197,460 | -5.5% | 0.05% | -11.1% |
| CXO | Sell | CONCHO RES INC | $9,754,000 | +7.2% | 63,856 | -2.9% | 0.05% | -5.9% |
| PSA | Sell | PUBLIC STORAGE | $9,609,000 | -12.8% | 47,655 | -1.9% | 0.05% | -24.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,567,000 | +16.8% | 216,637 | -3.3% | 0.05% | +2.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,425,000 | +3.8% | 79,353 | -1.6% | 0.05% | -9.8% |
| BOH | Sell | BANK HAWAII CORP | $9,202,000 | -6.5% | 116,613 | -1.2% | 0.04% | -18.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,998,000 | -27.8% | 132,992 | -33.5% | 0.04% | -37.1% |
| MIDD | Sell | MIDDLEBY CORP | $9,018,000 | +6.9% | 69,714 | -13.7% | 0.04% | -6.4% |
| STT | Sell | STATE STR CORP | $8,971,000 | -13.4% | 107,072 | -3.8% | 0.04% | -24.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,806,000 | +6.1% | 52,716 | -1.1% | 0.04% | -6.5% |
| CSL | Sell | CARLISLE COS INC | $8,533,000 | +6.5% | 70,060 | -5.3% | 0.04% | -6.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $8,468,000 | -4.2% | 96,371 | -9.5% | 0.04% | -18.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,126,000 | +0.9% | 85,604 | -2.3% | 0.04% | -11.1% |
| MCK | Sell | MCKESSON CORP | $7,706,000 | -6.6% | 58,096 | -6.1% | 0.04% | -17.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $7,690,000 | -22.2% | 165,115 | -21.2% | 0.04% | -30.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $7,480,000 | +5.0% | 62,666 | -0.8% | 0.04% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,523,000 | +1.4% | 66,130 | -1.2% | 0.04% | -11.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,233,000 | -14.6% | 52,898 | -7.2% | 0.04% | -25.5% |
| JD | Sell | JD COM INCspon adr cl a | $6,951,000 | -33.6% | 266,426 | -0.9% | 0.03% | -42.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,904,000 | -55.3% | 48,986 | -52.0% | 0.03% | -60.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,686,000 | -4.5% | 34,216 | -0.3% | 0.03% | -15.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,846,000 | -6.8% | 366,692 | -4.3% | 0.03% | -19.5% |
| TSLA | Sell | TESLA INC | $6,671,000 | -37.3% | 25,197 | -18.8% | 0.03% | -45.0% |
| ABB | Sell | ABB LTDsponsored adr | $6,493,000 | +7.3% | 274,780 | -1.2% | 0.03% | -5.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,632,000 | -55.2% | 113,284 | -40.7% | 0.03% | -61.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,581,000 | -6.2% | 28,776 | -0.3% | 0.03% | -17.9% |
| QRTEA | Sell | QURATE RETAIL INC | $6,552,000 | -25.3% | 295,011 | -28.6% | 0.03% | -34.7% |
| YUM | Sell | YUM BRANDS INC | $6,367,000 | +7.3% | 70,034 | -7.7% | 0.03% | -6.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,337,000 | -10.1% | 171,826 | -12.8% | 0.03% | -22.5% |
| AER | Sell | AERCAP HOLDINGS NV | $6,403,000 | -30.3% | 111,323 | -34.4% | 0.03% | -39.2% |
| PKG | Sell | PACKAGING CORP AMER | $6,055,000 | -19.4% | 55,197 | -17.8% | 0.03% | -28.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,010,000 | -5.2% | 62,990 | -10.8% | 0.03% | -19.4% |
| COO | Sell | COOPER COS INC | $5,931,000 | +16.1% | 21,402 | -1.4% | 0.03% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,862,000 | -1.4% | 164,153 | -3.0% | 0.03% | -12.1% |
| SYF | Sell | SYNCHRONY FINL | $5,756,000 | -53.8% | 185,199 | -50.4% | 0.03% | -60.0% |
| TTE | Sell | TOTAL S Asponsored adr | $5,816,000 | -1.9% | 90,325 | -7.7% | 0.03% | -15.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,770,000 | -6.5% | 62,404 | -3.0% | 0.03% | -20.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,656,000 | +6.0% | 217,966 | -2.4% | 0.03% | -6.7% |
| PX | Sell | PRAXAIR INC | $5,763,000 | -19.1% | 35,857 | -20.4% | 0.03% | -30.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,781,000 | -1.4% | 72,250 | -0.7% | 0.03% | -15.2% |
| GPC | Sell | GENUINE PARTS CO | $5,539,000 | +3.6% | 55,718 | -4.3% | 0.03% | -10.0% |
| WU | Sell | WESTERN UN CO | $5,624,000 | -52.9% | 295,071 | -49.7% | 0.03% | -59.7% |
| TWOU | Sell | 2U INC | $5,448,000 | -10.7% | 72,455 | -0.8% | 0.03% | -20.6% |
| AIZ | Sell | ASSURANT INC | $5,394,000 | -36.4% | 49,967 | -39.0% | 0.03% | -45.8% |
| BAX | Sell | BAXTER INTL INC | $5,304,000 | -3.2% | 68,803 | -7.3% | 0.03% | -16.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,237,000 | -9.0% | 71,228 | -9.5% | 0.03% | -18.8% |
| INTF | Sell | ISHARES TRmultifactor intl | $5,157,000 | -77.8% | 183,668 | -78.1% | 0.02% | -80.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,060,000 | +10.1% | 46,300 | -0.6% | 0.02% | -3.8% |
| FLEX | Sell | FLEX LTDord | $5,172,000 | -33.9% | 394,187 | -28.9% | 0.02% | -43.2% |
| SNY | Sell | SANOFIsponsored adr | $5,143,000 | +11.4% | 115,134 | -0.2% | 0.02% | -3.8% |
| FISV | Sell | FISERV INC | $4,855,000 | +9.5% | 58,941 | -1.5% | 0.02% | -4.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,632,000 | -65.5% | 39,008 | -57.5% | 0.02% | -69.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,766,000 | +0.1% | 35,753 | -2.6% | 0.02% | -14.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $4,665,000 | +1.6% | 94,156 | -2.4% | 0.02% | -11.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,734,000 | -6.7% | 74,235 | -16.2% | 0.02% | -17.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $4,516,000 | -11.5% | 45,122 | -11.6% | 0.02% | -24.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,594,000 | +3.9% | 63,232 | -2.3% | 0.02% | -12.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,574,000 | -2.0% | 136,522 | -8.1% | 0.02% | -15.4% |
| DE | Sell | DEERE & CO | $4,481,000 | -2.1% | 29,811 | -9.0% | 0.02% | -15.4% |
| OKE | Sell | ONEOK INC NEW | $4,545,000 | -9.6% | 67,040 | -6.8% | 0.02% | -21.4% |
| SRCL | Sell | STERICYCLE INC | $4,518,000 | -17.0% | 76,989 | -7.6% | 0.02% | -26.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,229,000 | -24.8% | 137,483 | -28.6% | 0.02% | -32.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,342,000 | +3.2% | 103,756 | -1.3% | 0.02% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,319,000 | +2.6% | 65,177 | -1.4% | 0.02% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $4,352,000 | -30.6% | 107,369 | -22.8% | 0.02% | -40.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,368,000 | -3.4% | 186,184 | -4.4% | 0.02% | -16.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,269,000 | +19.6% | 29,246 | -0.7% | 0.02% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,261,000 | -7.0% | 30,192 | -8.8% | 0.02% | -19.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,311,000 | -7.3% | 107,313 | -7.0% | 0.02% | -19.2% |
| SPLK | Sell | SPLUNK INC | $4,043,000 | +21.6% | 33,437 | -0.3% | 0.02% | +5.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $4,033,000 | +21.1% | 106,675 | -0.1% | 0.02% | +5.3% |
| AET | Sell | AETNA INC NEW | $4,147,000 | +4.1% | 20,443 | -5.8% | 0.02% | -9.1% |
| SAP | Sell | SAP SEspon adr | $4,144,000 | +3.8% | 33,693 | -2.4% | 0.02% | -9.1% |
| SM | Sell | SM ENERGY CO | $4,007,000 | +22.6% | 127,091 | -0.1% | 0.02% | +11.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,118,000 | +2.3% | 33,583 | -1.7% | 0.02% | -13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,901,000 | +16.2% | 101,337 | -1.3% | 0.02% | 0.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,924,000 | -10.7% | 85,035 | -14.9% | 0.02% | -24.0% |
| CCK | Sell | CROWN HOLDINGS INC | $3,796,000 | -26.5% | 79,088 | -31.4% | 0.02% | -34.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,970,000 | -4.5% | 45,147 | -2.1% | 0.02% | -17.4% |
| PPG | Sell | PPG INDS INC | $3,878,000 | -1.6% | 35,535 | -6.5% | 0.02% | -13.6% |
| STI | Sell | SUNTRUST BKS INC | $3,678,000 | +0.1% | 55,068 | -1.0% | 0.02% | -14.3% |
| EXC | Sell | EXELON CORP | $3,717,000 | -11.7% | 85,131 | -13.9% | 0.02% | -25.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,662,000 | -11.3% | 102,561 | -12.0% | 0.02% | -21.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,744,000 | +19.1% | 23,386 | -3.0% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,489,000 | -6.4% | 35,355 | -13.4% | 0.02% | -19.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,405,000 | -3.0% | 20,398 | -5.1% | 0.02% | -15.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,553,000 | +12.3% | 119,205 | -0.3% | 0.02% | -5.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,394,000 | -28.4% | 850,705 | -0.0% | 0.02% | -37.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,494,000 | +5.9% | 8,648 | -9.6% | 0.02% | -5.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,484,000 | -39.4% | 148,967 | -39.6% | 0.02% | -46.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,206,000 | +7.4% | 31,907 | -0.2% | 0.02% | -5.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,288,000 | +2.6% | 101,677 | -0.4% | 0.02% | -11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,234,000 | -3.1% | 34,043 | -21.2% | 0.02% | -15.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,361,000 | -6.0% | 182,052 | -2.7% | 0.02% | -20.0% |
| ACM | Sell | AECOM | $3,373,000 | -41.3% | 103,262 | -40.6% | 0.02% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,156,000 | -7.2% | 68,118 | -0.5% | 0.02% | -21.1% |
| WP | Sell | WORLDPAY INCcl a | $3,108,000 | +19.5% | 30,692 | -3.5% | 0.02% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $2,999,000 | -36.7% | 115,396 | -40.5% | 0.02% | -44.4% |
| HAS | Sell | HASBRO INC | $2,973,000 | +7.1% | 28,282 | -6.0% | 0.02% | -6.2% |
| AROW | Sell | ARROW FINL CORP | $3,154,000 | -1.0% | 85,242 | -2.6% | 0.02% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,913,000 | +4.1% | 42,657 | -1.3% | 0.01% | -12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,963,000 | -29.3% | 24,390 | -31.8% | 0.01% | -39.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,809,000 | +12.3% | 14,579 | -0.9% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,935,000 | -26.5% | 23,099 | -3.2% | 0.01% | -36.4% |
| BCE | Sell | BCE INC | $2,828,000 | -3.1% | 69,790 | -3.2% | 0.01% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,797,000 | +10.0% | 70,683 | -2.4% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,801,000 | -5.4% | 12,260 | -4.6% | 0.01% | -17.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,827,000 | +7.3% | 63,478 | -2.3% | 0.01% | -6.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,888,000 | +24.2% | 23,491 | -0.8% | 0.01% | +7.7% |
| KR | Sell | KROGER CO | $2,877,000 | -12.4% | 98,844 | -14.3% | 0.01% | -22.2% |
| RMD | Sell | RESMED INC | $2,641,000 | +11.2% | 22,900 | -0.1% | 0.01% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,686,000 | +1.1% | 132,544 | -3.3% | 0.01% | -13.3% |
| NCR | Sell | NCR CORP NEW | $2,606,000 | -42.1% | 91,707 | -38.9% | 0.01% | -48.0% |
| ROST | Sell | ROSS STORES INC | $2,746,000 | +15.1% | 27,717 | -1.5% | 0.01% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,645,000 | -24.2% | 96,374 | -0.1% | 0.01% | -35.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,374,000 | -9.6% | 40,034 | -11.9% | 0.01% | -20.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,398,000 | -0.0% | 77,940 | -1.2% | 0.01% | -7.7% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $2,487,000 | +2.0% | 62,426 | -0.9% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,471,000 | -27.8% | 29,878 | -28.5% | 0.01% | -36.8% |
| ADNT | Sell | ADIENT PLC | $2,535,000 | -46.7% | 64,510 | -33.3% | 0.01% | -55.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,285,000 | -0.3% | 17,374 | -15.5% | 0.01% | -15.4% |
| OI | Sell | OWENS ILL INC | $2,307,000 | -32.5% | 122,779 | -39.6% | 0.01% | -42.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,300,000 | -42.9% | 34,448 | -44.7% | 0.01% | -52.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,235,000 | +0.4% | 16,963 | -11.5% | 0.01% | -8.3% |
| HMC | Sell | HONDA MOTOR LTD | $2,193,000 | +1.2% | 72,892 | -1.5% | 0.01% | -8.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,290,000 | -13.7% | 220,789 | -8.2% | 0.01% | -26.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,220,000 | -39.1% | 100,326 | -37.5% | 0.01% | -45.0% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal water | $2,204,000 | +2.0% | 85,850 | -0.7% | 0.01% | -8.3% |
| CA | Sell | CA INC | $2,341,000 | +21.2% | 53,040 | -2.1% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,157,000 | -38.6% | 19,771 | -40.4% | 0.01% | -45.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,195,000 | +1.9% | 33,237 | -0.2% | 0.01% | -8.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,118,000 | -7.3% | 40,838 | -0.1% | 0.01% | -23.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,007,000 | -11.8% | 32,634 | -2.5% | 0.01% | -23.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,091,000 | -5.1% | 29,507 | -7.2% | 0.01% | -16.7% |
| CI | Sell | CIGNA CORPORATION | $1,952,000 | -46.4% | 9,375 | -56.3% | 0.01% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,084,000 | -37.0% | 96,034 | -29.4% | 0.01% | -47.4% |
| VER | Sell | VEREIT INC | $2,060,000 | -24.4% | 283,754 | -22.5% | 0.01% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,084,000 | +10.2% | 27,134 | -4.1% | 0.01% | -9.1% |
| ASML | Sell | ASML HOLDING N V | $1,957,000 | -6.4% | 10,407 | -1.5% | 0.01% | -16.7% |
| CONE | Sell | CYRUSONE INC | $2,138,000 | -26.5% | 33,719 | -32.3% | 0.01% | -37.5% |
| TEN | Sell | TENNECO INC | $2,060,000 | -45.5% | 48,880 | -43.1% | 0.01% | -52.4% |
| SNAP | Sell | SNAP INCcl a | $2,112,000 | -51.4% | 249,034 | -25.1% | 0.01% | -58.3% |
| NOW | Sell | SERVICENOW INC | $1,950,000 | +9.4% | 9,966 | -3.6% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,035,000 | -9.7% | 28,646 | -24.9% | 0.01% | -23.1% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $1,831,000 | -87.6% | 42,352 | -86.8% | 0.01% | -89.2% |
| MSCI | Sell | MSCI INC | $1,808,000 | -3.3% | 10,192 | -9.8% | 0.01% | -10.0% |
| MARK | Sell | REMARK HLDGS INC | $1,900,000 | -22.0% | 595,563 | -4.4% | 0.01% | -35.7% |
| NEU | Sell | NEWMARKET CORP | $1,746,000 | -4.0% | 4,305 | -4.3% | 0.01% | -10.0% |
| HPQ | Sell | HP INC | $1,917,000 | +11.3% | 74,413 | -2.0% | 0.01% | -10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,772,000 | -1.4% | 24,225 | -1.2% | 0.01% | -10.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,761,000 | -48.2% | 61,120 | -50.2% | 0.01% | -52.6% |
| CAR | Sell | AVIS BUDGET GROUP | $1,918,000 | -39.8% | 59,672 | -39.1% | 0.01% | -50.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,882,000 | +1.1% | 34,270 | -0.0% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $1,910,000 | -7.7% | 60,330 | -7.0% | 0.01% | -25.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,894,000 | -16.8% | 63,255 | -0.7% | 0.01% | -30.8% |
| KRC | Sell | KILROY RLTY CORP | $1,751,000 | -5.3% | 24,431 | -0.1% | 0.01% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,782,000 | -8.0% | 18,520 | -7.5% | 0.01% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,732,000 | +10.9% | 26,125 | -1.3% | 0.01% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,557,000 | -23.4% | 12,919 | -31.6% | 0.01% | -27.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,730,000 | +5.6% | 15,272 | -1.3% | 0.01% | -11.1% |
| POL | Sell | POLYONE CORP | $1,693,000 | +0.7% | 38,726 | -0.5% | 0.01% | -11.1% |
| LAZ | Sell | LAZARD LTD | $1,733,000 | -2.6% | 36,017 | -1.0% | 0.01% | -20.0% |
| SNA | Sell | SNAP ON INC | $1,701,000 | -27.5% | 9,266 | -36.5% | 0.01% | -38.5% |
| ATHN | Sell | ATHENAHEALTH INC | $1,566,000 | -16.5% | 11,723 | -0.5% | 0.01% | -27.3% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,671,000 | -40.7% | 24,630 | -39.6% | 0.01% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $1,708,000 | -4.2% | 22,736 | -2.8% | 0.01% | -20.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,549,000 | +1.0% | 10,889 | -1.2% | 0.01% | -11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,402,000 | -7.9% | 31,792 | -0.3% | 0.01% | -22.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,405,000 | +1.4% | 43,962 | -0.4% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,391,000 | -17.0% | 39,631 | -9.1% | 0.01% | -22.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,371,000 | -19.8% | 65,000 | -19.9% | 0.01% | -30.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,448,000 | +2.9% | 50,785 | -4.8% | 0.01% | -12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,488,000 | -5.8% | 47,391 | -0.0% | 0.01% | -22.2% |
| FAST | Sell | FASTENAL CO | $1,349,000 | +17.1% | 23,245 | -2.9% | 0.01% | +16.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,468,000 | -1.9% | 34,986 | -1.9% | 0.01% | -12.5% |
| UBS | Sell | UBS GROUP AG | $1,457,000 | -7.0% | 92,642 | -9.3% | 0.01% | -22.2% |
| TECD | Sell | TECH DATA CORP | $1,438,000 | -43.6% | 20,100 | -35.2% | 0.01% | -50.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,353,000 | -5.0% | 280,088 | -9.5% | 0.01% | -12.5% |
| IXUS | Sell | ISHARES TRcore msci total | $1,346,000 | -9.8% | 22,314 | -10.1% | 0.01% | -12.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,391,000 | -3.3% | 13,848 | -13.5% | 0.01% | -12.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,343,000 | +23.0% | 26,035 | -0.7% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,404,000 | -23.2% | 51,775 | -15.6% | 0.01% | -30.0% |
| QLYS | Sell | QUALYS INC | $1,399,000 | +5.0% | 15,698 | -0.6% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,363,000 | -2.0% | 47,268 | -2.8% | 0.01% | -12.5% |
| INVH | Sell | INVITATION HOMES INC | $1,172,000 | -1.1% | 51,143 | -0.5% | 0.01% | -14.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,260,000 | -2.8% | 36,173 | -1.3% | 0.01% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,156,000 | +8.3% | 16,385 | -5.0% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,220,000 | -3.6% | 44,457 | -4.1% | 0.01% | -14.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,184,000 | -13.5% | 147,398 | -16.3% | 0.01% | -25.0% |
| THO | Sell | THOR INDS INC | $1,320,000 | -76.2% | 15,773 | -72.3% | 0.01% | -80.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,248,000 | +16.9% | 14,009 | -8.5% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,226,000 | +5.5% | 1,032 | -3.7% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,248,000 | -13.3% | 56,846 | -10.2% | 0.01% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,265,000 | +24.0% | 73,034 | -0.6% | 0.01% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $1,297,000 | -20.2% | 39,398 | -12.6% | 0.01% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,249,000 | +7.6% | 13,286 | -0.2% | 0.01% | -14.3% |
| AABA | Sell | ALTABA INC | $1,156,000 | -13.5% | 16,970 | -7.1% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,256,000 | -39.5% | 27,763 | -29.9% | 0.01% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,143,000 | +4.6% | 76,646 | -1.6% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,013,000 | -2.5% | 4,292 | -3.6% | 0.01% | -16.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,021,000 | -12.3% | 223,461 | -11.1% | 0.01% | -28.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,090,000 | -12.6% | 13,364 | -8.9% | 0.01% | -28.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,091,000 | +5.5% | 23,976 | -2.1% | 0.01% | -16.7% |
| TMK | Sell | TORCHMARK CORP | $922,000 | -3.2% | 10,641 | -9.0% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $977,000 | -5.0% | 32,840 | -1.6% | 0.01% | -16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $1,016,000 | -0.4% | 26,944 | -0.5% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,031,000 | -7.4% | 60,258 | -2.1% | 0.01% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,101,000 | -5.1% | 19,525 | -1.3% | 0.01% | -16.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $931,000 | -23.9% | 95,716 | -7.1% | 0.01% | -28.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,118,000 | +1.3% | 23,113 | -3.8% | 0.01% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC | $947,000 | +11.9% | 6,300 | -4.1% | 0.01% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,113,000 | +4.5% | 34,990 | -0.7% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,120,000 | -1.3% | 8,859 | -1.2% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $1,073,000 | +12.5% | 18,466 | -5.5% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $945,000 | -0.6% | 6,932 | -2.1% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $960,000 | -8.0% | 22,086 | -4.1% | 0.01% | -16.7% |
| RDFN | Sell | REDFIN CORP | $1,011,000 | -23.2% | 54,040 | -5.3% | 0.01% | -28.6% |
| COL | Sell | ROCKWELL COLLINS INC | $1,025,000 | -4.9% | 7,294 | -8.8% | 0.01% | -16.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,074,000 | +5.3% | 13,098 | -2.7% | 0.01% | -16.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,077,000 | -11.1% | 354,146 | -2.7% | 0.01% | -28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $978,000 | +8.9% | 59,980 | -2.4% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,063,000 | -22.4% | 25,928 | -24.7% | 0.01% | -37.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $981,000 | -2.7% | 26,303 | -0.2% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,013,000 | +5.7% | 24,502 | -2.9% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,122,000 | -24.7% | 28,943 | -20.6% | 0.01% | -37.5% |
| KLAC | Sell | KLA-TENCOR CORP | $971,000 | -3.5% | 9,544 | -2.7% | 0.01% | -16.7% |
| HUM | Sell | HUMANA INC | $1,039,000 | +11.5% | 3,069 | -1.9% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,084,000 | -33.3% | 83,610 | -26.3% | 0.01% | -44.4% |
| DISCA | Sell | DISCOVERY INC | $1,057,000 | +16.3% | 33,031 | -0.2% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,005,000 | -4.6% | 13,767 | -3.5% | 0.01% | -16.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $870,000 | -1.6% | 7,235 | -6.1% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $829,000 | -1.8% | 19,382 | -1.0% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $761,000 | +15.0% | 13,982 | -6.2% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $773,000 | -4.4% | 15,924 | -42.5% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $766,000 | -3.3% | 14,195 | -12.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $757,000 | +12.0% | 18,834 | -2.2% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $912,000 | -15.4% | 45,596 | -11.7% | 0.00% | -33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $871,000 | +13.4% | 14,738 | -2.3% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $794,000 | -3.9% | 17,127 | -6.3% | 0.00% | -20.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $803,000 | -31.2% | 49,154 | -35.4% | 0.00% | -42.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $861,000 | -13.5% | 19,144 | -1.5% | 0.00% | -33.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $784,000 | +10.4% | 3,802 | -2.2% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $877,000 | -13.4% | 17,706 | -17.2% | 0.00% | -33.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $823,000 | -18.4% | 57,442 | -17.0% | 0.00% | -33.3% |
| IYJ | Sell | ISHARES TRus industrials | $799,000 | +6.5% | 5,114 | -2.0% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $731,000 | -3.9% | 14,074 | -5.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $776,000 | +11.2% | 9,204 | -0.2% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $879,000 | -30.0% | 3,204 | -47.2% | 0.00% | -42.9% |
| LOXO | Sell | LOXO ONCOLOGY INC | $742,000 | -1.9% | 4,343 | -0.3% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $840,000 | -5.6% | 28,492 | -2.5% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $870,000 | -10.5% | 6,685 | -20.0% | 0.00% | -20.0% |
| NEM | Sell | NEWMONT MINING CORP | $787,000 | -20.4% | 26,073 | -0.6% | 0.00% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $848,000 | +1.4% | 17,482 | -2.4% | 0.00% | -20.0% |
| POOL | Sell | POOL CORPORATION | $853,000 | -2.3% | 5,110 | -11.3% | 0.00% | -20.0% |
| PRI | Sell | PRIMERICA INC | $919,000 | +18.3% | 7,626 | -2.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $905,000 | -11.8% | 17,149 | -9.4% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $728,000 | -6.2% | 6,744 | -4.5% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $835,000 | -12.7% | 11,081 | -2.7% | 0.00% | -20.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $907,000 | -18.8% | 93,841 | -14.4% | 0.00% | -33.3% |
| TMUS | Sell | T MOBILE US INC | $823,000 | +12.4% | 11,735 | -4.1% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $750,000 | -8.2% | 19,871 | -2.3% | 0.00% | -20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $885,000 | -71.5% | 7,887 | -70.7% | 0.00% | -76.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $902,000 | -2.1% | 6,881 | -1.7% | 0.00% | -20.0% |
| WDFC | Sell | WD-40 CO | $836,000 | +15.0% | 4,855 | -2.4% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $798,000 | -25.6% | 3,975 | -29.4% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $718,000 | -10.1% | 14,307 | -5.7% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $694,000 | +0.6% | 11,055 | -0.3% | 0.00% | -25.0% |
| HF | Sell | HFF INCcl a | $614,000 | +13.1% | 14,443 | -8.7% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $682,000 | +5.4% | 20,501 | -2.9% | 0.00% | -25.0% |
| ORAN | Sell | ORANGEsponsored adr | $608,000 | -12.5% | 38,248 | -8.3% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $664,000 | -14.3% | 10,506 | -0.9% | 0.00% | -25.0% |
| AL | Sell | AIR LEASE CORPcl a | $531,000 | +1.5% | 11,563 | -7.1% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $632,000 | -56.3% | 31,673 | -57.4% | 0.00% | -62.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $606,000 | -4.6% | 18,592 | -4.2% | 0.00% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $606,000 | -9.4% | 26,888 | -4.3% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $685,000 | -5.1% | 4,162 | -1.9% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $636,000 | -4.2% | 7,051 | -3.3% | 0.00% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $551,000 | -11.4% | 11,668 | -14.3% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $694,000 | -8.0% | 5,885 | -8.8% | 0.00% | -25.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $580,000 | -5.5% | 11,423 | -3.0% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $668,000 | +41.2% | 11,637 | -0.6% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $655,000 | -12.4% | 14,884 | -10.6% | 0.00% | -25.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $546,000 | -42.3% | 15,417 | -16.7% | 0.00% | -40.0% |
| CDK | Sell | CDK GLOBAL INC | $639,000 | -9.6% | 10,212 | -6.0% | 0.00% | -25.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $555,000 | -14.9% | 27,222 | -14.1% | 0.00% | -25.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $657,000 | -10.7% | 17,720 | -9.6% | 0.00% | -25.0% |
| NTRP | Sell | NEUROTROPE INC | $516,000 | -9.0% | 58,611 | -0.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $585,000 | -12.2% | 37,237 | -8.2% | 0.00% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $536,000 | -9.0% | 4,012 | -18.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $639,000 | 0.0% | 12,418 | -2.2% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC | $526,000 | +46.9% | 5,696 | -0.7% | 0.00% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $668,000 | -14.2% | 7,783 | -8.8% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $543,000 | -13.7% | 4,849 | -12.4% | 0.00% | -25.0% |
| BMI | Sell | BADGER METER INC | $708,000 | +15.9% | 13,362 | -2.2% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $567,000 | -3.6% | 59,757 | -6.7% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $562,000 | -4.7% | 11,467 | -4.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $541,000 | -15.2% | 12,267 | -17.9% | 0.00% | -25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $528,000 | +22.8% | 1,638 | -2.0% | 0.00% | +50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $611,000 | +13.4% | 33,217 | -1.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $678,000 | -21.9% | 14,521 | -12.2% | 0.00% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $539,000 | -28.4% | 10,704 | -14.9% | 0.00% | -25.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $583,000 | -44.7% | 6,448 | -46.9% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $557,000 | -9.9% | 14,698 | -1.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $657,000 | +7.9% | 4,542 | -0.4% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $677,000 | -18.5% | 2,078 | -26.8% | 0.00% | -40.0% |
| IVZ | Sell | INVESCO LTD | $638,000 | -40.7% | 27,890 | -31.1% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $568,000 | +13.6% | 7,231 | -4.4% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $680,000 | -21.5% | 18,011 | -9.0% | 0.00% | -40.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $533,000 | -6.0% | 7,230 | -11.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $513,000 | +12.3% | 3,686 | -0.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $513,000 | -7.6% | 21,291 | -2.4% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $531,000 | -3.1% | 9,843 | -7.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $643,000 | +24.9% | 4,813 | -1.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $623,000 | +34.0% | 7,215 | -9.9% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $674,000 | -12.4% | 26,235 | -2.2% | 0.00% | -25.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $713,000 | +10.2% | 7,339 | -4.1% | 0.00% | -25.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $590,000 | -6.5% | 7,840 | -3.0% | 0.00% | -25.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $560,000 | -17.8% | 12,618 | -2.8% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $564,000 | +5.6% | 8,201 | -2.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $680,000 | -5.3% | 9,961 | -18.9% | 0.00% | -25.0% |
| DRQ | Sell | DRIL-QUIP INC | $540,000 | +0.9% | 10,353 | -0.6% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $345,000 | -6.8% | 4,276 | -8.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $355,000 | -12.1% | 5,294 | -13.1% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $365,000 | -5.9% | 14,204 | -5.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $404,000 | -7.8% | 9,932 | -2.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $339,000 | -13.3% | 9,764 | -6.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $492,000 | +6.7% | 4,218 | -2.2% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $480,000 | -7.0% | 2,651 | -13.3% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $437,000 | -20.8% | 20,376 | -15.1% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $399,000 | +4.2% | 36,308 | -1.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $439,000 | -8.7% | 69,456 | -2.3% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $383,000 | -14.1% | 8,836 | -16.7% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $427,000 | +11.8% | 8,361 | -1.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $378,000 | +15.6% | 4,369 | -0.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $379,000 | -34.9% | 2,085 | -20.0% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $363,000 | +15.6% | 6,323 | -5.0% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $492,000 | -48.2% | 18,238 | -51.2% | 0.00% | -60.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $426,000 | -77.6% | 15,413 | -74.9% | 0.00% | -81.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $392,000 | -20.5% | 2,823 | -29.0% | 0.00% | -33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $467,000 | -31.8% | 40,237 | -26.6% | 0.00% | -50.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $349,000 | -31.7% | 11,750 | -8.2% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $369,000 | -19.3% | 8,180 | -17.8% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINL INC | $345,000 | -36.3% | 8,664 | -35.9% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $408,000 | -5.6% | 7,849 | -26.4% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $316,000 | -0.3% | 14,833 | -3.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $333,000 | +17.3% | 1,456 | -0.7% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $355,000 | +8.9% | 3,174 | -4.8% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $344,000 | -26.5% | 3,951 | -24.6% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $467,000 | -17.5% | 15,966 | -19.5% | 0.00% | -33.3% |
| AEE | Sell | AMEREN CORP | $326,000 | -55.0% | 5,157 | -56.7% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $438,000 | +3.3% | 4,691 | -2.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $313,000 | -7.7% | 1,502 | -8.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $445,000 | -4.7% | 20,921 | -9.1% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $452,000 | +3.9% | 9,049 | -9.3% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $385,000 | -10.3% | 3,098 | -7.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $319,000 | 0.0% | 8,579 | -0.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $321,000 | -17.9% | 6,107 | -9.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $413,000 | +2.0% | 6,227 | -4.4% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $449,000 | -72.1% | 3,258 | -72.5% | 0.00% | -77.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $464,000 | -3.9% | 13,077 | -4.6% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INC | $432,000 | +47.4% | 3,019 | -2.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $334,000 | -8.5% | 22,680 | -0.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $371,000 | -18.3% | 3,125 | -22.4% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $416,000 | -63.8% | 3,524 | -73.6% | 0.00% | -66.7% |
| UEC | Sell | URANIUM ENERGY CORP | $335,000 | +0.9% | 194,649 | -5.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $411,000 | -5.7% | 73,737 | -2.7% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $455,000 | +37.9% | 6,468 | -1.1% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $379,000 | -4.1% | 15,588 | -5.7% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $378,000 | -6.9% | 7,649 | -2.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $329,000 | -32.3% | 2,265 | -13.4% | 0.00% | -33.3% |
| CNDT | Sell | CONDUENT INC | $511,000 | -24.9% | 22,678 | -39.5% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $491,000 | -25.8% | 7,443 | -25.6% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $471,000 | -1.5% | 15,260 | -8.1% | 0.00% | -33.3% |
| MMS | Sell | MAXIMUS INC | $425,000 | +2.2% | 6,526 | -2.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $348,000 | -7.0% | 13,968 | -2.1% | 0.00% | 0.0% |
| ADOM | Sell | ADOMANI INC | $415,000 | -59.2% | 739,000 | -20.9% | 0.00% | -66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $476,000 | +5.3% | 14,705 | -1.8% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $416,000 | +6.9% | 18,582 | -5.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $464,000 | +10.0% | 2,758 | -11.3% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $372,000 | -2.9% | 9,433 | -11.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $420,000 | +5.0% | 59,657 | -2.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $308,000 | +10.0% | 1,926 | -5.4% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $471,000 | -4.7% | 5,056 | -3.9% | 0.00% | -33.3% |
| VSM | Sell | VERSUM MATLS INC | $315,000 | -9.2% | 8,750 | -6.3% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $475,000 | -33.3% | 13,688 | -29.9% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $446,000 | -32.5% | 9,844 | -35.5% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $396,000 | +11.9% | 14,662 | -0.6% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $316,000 | -8.4% | 6,124 | -10.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $438,000 | +2.6% | 37,091 | -1.5% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $329,000 | -9.1% | 4,494 | -2.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $463,000 | +7.2% | 19,869 | -4.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $406,000 | -1.7% | 8,039 | -4.7% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $339,000 | +10.1% | 2,249 | -0.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $371,000 | -13.9% | 22,197 | -4.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $343,000 | +22.1% | 3,550 | -7.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $387,000 | -36.0% | 2,477 | -9.6% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $374,000 | -63.5% | 2,648 | -59.6% | 0.00% | -66.7% |
| BL | Sell | BLACKLINE INC | $382,000 | +28.2% | 6,774 | -1.5% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $474,000 | +3.3% | 5,865 | -1.8% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $362,000 | -40.2% | 5,512 | -44.1% | 0.00% | -33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $410,000 | -1.2% | 5,683 | -4.2% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $322,000 | -95.2% | 7,044 | -95.0% | 0.00% | -94.6% |
| BMS | Sell | BEMIS INC | $328,000 | +9.3% | 6,747 | -5.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $385,000 | -18.3% | 34,727 | -3.2% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $421,000 | -18.7% | 47,077 | -9.0% | 0.00% | -33.3% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $349,000 | -4.9% | 7,509 | -6.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $371,000 | +1.4% | 1,175 | -0.3% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $286,000 | -26.7% | 6,692 | -11.6% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $293,000 | -20.8% | 5,295 | -18.7% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $284,000 | -41.0% | 15,424 | -28.7% | 0.00% | -66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $277,000 | -2.5% | 5,081 | -13.2% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $216,000 | +6.9% | 8,830 | -1.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $306,000 | -3.8% | 4,590 | -1.0% | 0.00% | -50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $217,000 | -34.0% | 3,350 | -33.8% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $264,000 | -5.4% | 3,947 | -1.5% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC | $257,000 | +3.2% | 5,012 | -9.1% | 0.00% | 0.0% |
| RH | Sell | RH | $306,000 | -13.6% | 2,336 | -7.9% | 0.00% | -50.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $275,000 | -3.8% | 31,955 | -2.6% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $241,000 | -3.6% | 2,616 | -6.7% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $286,000 | -1.7% | 1,351 | -10.0% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $216,000 | -3.6% | 1,349 | -0.6% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $298,000 | -23.2% | 9,082 | -29.7% | 0.00% | -50.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $228,000 | -8.4% | 6,094 | -9.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $281,000 | -8.8% | 4,266 | -10.9% | 0.00% | -50.0% |
| IMPV | Sell | IMPERVA INC | $251,000 | -7.7% | 5,400 | -4.2% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $203,000 | -4.7% | 21,405 | -2.3% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $238,000 | +6.2% | 2,932 | -0.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $231,000 | -44.5% | 15,531 | -44.8% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $304,000 | +5.2% | 7,872 | -0.6% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $227,000 | +1.8% | 3,000 | -18.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $273,000 | -26.4% | 14,799 | -12.1% | 0.00% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $241,000 | +11.1% | 2,393 | -2.2% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $288,000 | -1.4% | 13,456 | -0.8% | 0.00% | -50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $113,000 | -66.2% | 10,002 | -52.5% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $236,000 | +3.1% | 2,826 | -13.0% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $272,000 | -20.0% | 4,483 | -32.4% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $208,000 | -60.1% | 47,350 | -34.6% | 0.00% | -66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $257,000 | -41.1% | 4,907 | -39.7% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $204,000 | -8.5% | 2,517 | -8.8% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $176,000 | -12.0% | 4,508 | -0.1% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $112,000 | +7.7% | 12,550 | -2.2% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $280,000 | +7.3% | 3,587 | -6.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $296,000 | -39.5% | 13,720 | -31.8% | 0.00% | -66.7% |
| ECA | Sell | ENCANA CORP | $245,000 | -6.8% | 18,646 | -7.3% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $298,000 | +19.7% | 345 | -3.6% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $163,000 | -5.8% | 12,772 | -10.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $252,000 | -1.9% | 13,000 | -0.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $266,000 | -31.6% | 6,005 | -14.7% | 0.00% | -50.0% |
| TY | Sell | TRI CONTL CORP | $227,000 | +4.6% | 8,156 | -0.4% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $274,000 | -29.2% | 4,589 | -18.4% | 0.00% | -50.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $292,000 | +8.1% | 8,577 | -12.3% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $249,000 | -20.2% | 8,177 | -9.0% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $275,000 | -62.9% | 6,946 | -62.9% | 0.00% | -75.0% |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $218,000 | -1.4% | 3,736 | -1.1% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $245,000 | -4.7% | 581 | -6.7% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $292,000 | +1.0% | 2,145 | -2.4% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $258,000 | -18.1% | 6,372 | -15.4% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $263,000 | -14.1% | 6,661 | -3.5% | 0.00% | -50.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $268,000 | -14.1% | 6,366 | -34.9% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $203,000 | -7.3% | 1,244 | -14.7% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $107,000 | -10.8% | 14,681 | -1.0% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $230,000 | -9.4% | 2,882 | -14.4% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $298,000 | -4.5% | 1,529 | -5.0% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $264,000 | +21.1% | 2,139 | -2.6% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $217,000 | -7.3% | 1,484 | -0.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $280,000 | -65.3% | 10,885 | -69.3% | 0.00% | -80.0% |
| BMCH | Sell | BMC STK HLDGS INC | $256,000 | -13.5% | 13,704 | -3.5% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $302,000 | +4.5% | 4,340 | -5.1% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $269,000 | -13.5% | 15,363 | -11.7% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $303,000 | -89.5% | 9,656 | -84.7% | 0.00% | -93.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $235,000 | -6.4% | 14,622 | -3.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $211,000 | -3.7% | 4,963 | -3.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $207,000 | -4.2% | 9,105 | -0.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $302,000 | -17.9% | 7,480 | -4.7% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $294,000 | -21.0% | 119 | -4.8% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $272,000 | -3.2% | 7,429 | -1.1% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $206,000 | -19.2% | 6,631 | -8.0% | 0.00% | 0.0% |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $88,000 | +7.3% | 14,220 | -2.1% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $43,000 | -44.9% | 28,000 | -50.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $52,000 | -25.7% | 17,730 | -16.1% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $54,000 | -34.1% | 20,000 | -33.3% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -155,929 | -100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $76,000 | -55.0% | 12,439 | -54.1% | 0.00% | -100.0% |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $74,000 | -21.3% | 15,900 | -15.9% | 0.00% | -100.0% |
| EMX | Sell | EMX RTY CORP | $18,000 | -40.0% | 15,000 | -50.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -28,055 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,586 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,947 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -5,966 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,369 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -4,062 | -100.0% | -0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -7,378 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,915 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,156 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -14,583 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -38,607 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -18,257 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -7,108 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,129 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -6,968 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,416 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -10,028 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,285 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,336 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,356 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,238 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,667 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,576 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,789 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,256 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -11,514 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,867 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -10,255 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -10,196 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -69,525 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,168 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -16,889 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,303 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,768 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,517 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -18,639 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,832 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -10,858 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,378 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -81,987 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -26,450 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -12,815 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -43,973 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -73,200 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,346 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,915 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -14,240 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -25,515 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,173 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -24,572 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -16,227 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -126,973 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -196,821 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -101,221 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -165,908 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -384,141 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -612,755 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -399,637 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-NT | 2024-08-12 |
| 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 |
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.