$16.5 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1443 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $839,729,000 | -42.3% | 3,359,990 | -32.9% | 5.10% | -28.2% |
| MSFT | Sell | MICROSOFT CORP | $316,599,000 | -12.6% | 3,117,052 | -1.6% | 1.92% | +8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $245,748,000 | -23.5% | 1,835,307 | -3.7% | 1.49% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $188,296,000 | -18.3% | 3,203,398 | -5.5% | 1.14% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $182,808,000 | -15.7% | 1,680,371 | -5.2% | 1.11% | +5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $168,344,000 | -32.9% | 1,285,955 | -20.0% | 1.02% | -16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $167,793,000 | -19.2% | 1,087,728 | -2.7% | 1.02% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $162,781,000 | -25.8% | 1,241,753 | -7.0% | 0.99% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $144,479,000 | +3.6% | 1,571,788 | -6.2% | 0.88% | +28.9% |
| PFE | Sell | PFIZER INC | $141,849,000 | -1.9% | 3,249,682 | -0.9% | 0.86% | +22.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $127,974,000 | -10.4% | 991,666 | -4.1% | 0.78% | +11.6% |
| INTC | Sell | INTEL CORP | $126,198,000 | -18.5% | 2,689,067 | -17.9% | 0.77% | +1.5% |
| PEP | Sell | PEPSICO INC | $122,724,000 | -6.7% | 1,110,829 | -5.6% | 0.75% | +16.2% |
| ABBV | Sell | ABBVIE INC | $116,212,000 | -7.1% | 1,260,570 | -4.7% | 0.71% | +15.7% |
| AMGN | Sell | AMGEN INC | $108,172,000 | -13.8% | 555,668 | -8.2% | 0.66% | +7.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $93,666,000 | -21.4% | 839,824 | -8.7% | 0.57% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $92,291,000 | -26.4% | 866,746 | -3.4% | 0.56% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $86,607,000 | -11.7% | 1,161,420 | -4.4% | 0.53% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $84,289,000 | -17.1% | 1,499,269 | -21.2% | 0.51% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $81,501,000 | -19.2% | 1,243,917 | -2.9% | 0.50% | +0.6% |
| CTAS | Sell | CINTAS CORP | $81,414,000 | -16.0% | 484,637 | -1.1% | 0.50% | +4.7% |
| MRK | Sell | MERCK & CO INC | $80,241,000 | -4.1% | 1,050,135 | -10.9% | 0.49% | +19.6% |
| MMM | Sell | 3M CO | $80,167,000 | -19.1% | 420,734 | -10.6% | 0.49% | +0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $80,154,000 | -27.2% | 531,983 | -14.4% | 0.49% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,690,000 | -7.3% | 2,340,384 | -3.6% | 0.48% | +15.2% |
| CB | Sell | CHUBB LIMITED | $75,671,000 | -10.7% | 585,782 | -7.6% | 0.46% | +11.1% |
| BAC | Sell | BANK AMER CORP | $75,610,000 | -28.0% | 3,068,574 | -14.0% | 0.46% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $74,315,000 | +12.5% | 1,153,960 | -0.7% | 0.45% | +40.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $74,016,000 | -25.0% | 244,544 | -9.0% | 0.45% | -6.6% |
| LOW | Sell | LOWES COS INC | $61,504,000 | -19.9% | 665,912 | -0.4% | 0.37% | -0.3% |
| ABT | Sell | ABBOTT LABS | $59,668,000 | -2.7% | 824,940 | -1.3% | 0.36% | +21.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $58,636,000 | -24.5% | 223,939 | -0.2% | 0.36% | -6.1% |
| ORCL | Sell | ORACLE CORP | $57,172,000 | -24.3% | 1,266,275 | -13.5% | 0.35% | -6.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $52,913,000 | -30.9% | 2,370,652 | -15.0% | 0.32% | -13.9% |
| T | Sell | AT&T INC | $51,047,000 | -25.8% | 1,788,627 | -12.7% | 0.31% | -7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $51,018,000 | -27.1% | 613,489 | -10.1% | 0.31% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $47,992,000 | -28.3% | 1,017,853 | -21.2% | 0.29% | -10.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $47,633,000 | -36.5% | 283,531 | -18.7% | 0.29% | -21.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,299,000 | -66.6% | 1,037,705 | -61.8% | 0.29% | -58.4% |
| DVY | Sell | ISHARES TRselect divid etf | $47,295,000 | -14.8% | 529,566 | -4.8% | 0.29% | +5.9% |
| USB | Sell | US BANCORP DEL | $46,375,000 | -36.6% | 1,014,760 | -26.8% | 0.28% | -21.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $46,447,000 | -7.5% | 435,921 | -2.3% | 0.28% | +15.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $44,220,000 | -29.9% | 464,205 | -16.8% | 0.27% | -12.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,523,000 | -32.5% | 685,617 | -18.0% | 0.26% | -16.2% |
| LLY | Sell | LILLY ELI & CO | $40,497,000 | +4.9% | 349,956 | -2.8% | 0.25% | +30.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,208,000 | -64.3% | 439,916 | -58.2% | 0.24% | -55.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,083,000 | -28.1% | 249,239 | -3.6% | 0.24% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,729,000 | -38.4% | 349,515 | -18.0% | 0.24% | -23.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $39,710,000 | -32.4% | 331,776 | -19.5% | 0.24% | -16.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $38,770,000 | -38.4% | 331,627 | -28.2% | 0.24% | -23.1% |
| RPM | Sell | RPM INTL INC | $38,477,000 | -11.1% | 654,591 | -1.8% | 0.23% | +10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $38,225,000 | -16.8% | 1,554,477 | -2.7% | 0.23% | +3.6% |
| BX | Sell | BLACKSTONE GROUP L P | $35,228,000 | -22.1% | 1,181,762 | -0.5% | 0.21% | -3.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $33,354,000 | -74.3% | 109 | -84.5% | 0.20% | -67.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $33,028,000 | -29.3% | 575,910 | -6.7% | 0.20% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $32,291,000 | -20.4% | 700,766 | -9.2% | 0.20% | -1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,931,000 | -5.0% | 379,728 | -0.8% | 0.19% | +18.3% |
| DWDP | Sell | DOWDUPONT INC | $31,512,000 | -32.0% | 589,228 | -18.2% | 0.19% | -15.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $30,982,000 | -13.9% | 1,044,234 | -1.4% | 0.19% | +6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $30,996,000 | -13.2% | 258,839 | -6.0% | 0.19% | +8.0% |
| WMT | Sell | WALMART INC | $30,659,000 | -23.9% | 329,134 | -23.3% | 0.19% | -5.6% |
| NICE | Sell | NICE LTDsponsored adr | $30,220,000 | -6.5% | 279,273 | -1.1% | 0.18% | +16.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $29,775,000 | -40.7% | 414,976 | -20.7% | 0.18% | -26.1% |
| MS | Sell | MORGAN STANLEY | $28,632,000 | -22.5% | 722,117 | -9.0% | 0.17% | -3.3% |
| FIVE | Sell | FIVE BELOW INC | $28,693,000 | -22.7% | 280,428 | -1.8% | 0.17% | -3.9% |
| WSO | Sell | WATSCO INC | $27,898,000 | -27.7% | 200,504 | -7.4% | 0.17% | -9.6% |
| CELG | Sell | CELGENE CORP | $27,339,000 | -32.6% | 426,565 | -5.9% | 0.17% | -16.2% |
| NFLX | Sell | NETFLIX INC | $26,680,000 | -32.2% | 99,679 | -5.2% | 0.16% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $26,472,000 | -32.2% | 423,221 | -16.3% | 0.16% | -15.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $26,541,000 | -37.9% | 1,028,337 | -27.9% | 0.16% | -23.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $26,387,000 | -37.5% | 245,754 | -21.2% | 0.16% | -22.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $25,895,000 | -20.2% | 301,774 | -19.9% | 0.16% | -0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $25,601,000 | -16.6% | 185,274 | -0.9% | 0.16% | +4.0% |
| CERN | Sell | CERNER CORP | $24,796,000 | -22.4% | 472,840 | -4.6% | 0.15% | -3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $24,543,000 | -25.4% | 1,595,742 | -14.0% | 0.15% | -7.5% |
| BLK | Sell | BLACKROCK INC | $24,509,000 | -29.9% | 62,393 | -15.9% | 0.15% | -12.9% |
| WM | Sell | WASTE MGMT INC DEL | $23,786,000 | -6.5% | 267,290 | -5.1% | 0.14% | +16.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,372,000 | -22.6% | 350,093 | -5.5% | 0.14% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $22,816,000 | -14.0% | 350,205 | -2.7% | 0.14% | +7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,619,000 | -53.8% | 135,405 | -37.9% | 0.14% | -42.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,349,000 | -33.2% | 347,822 | -10.5% | 0.13% | -16.7% |
| WY | Sell | WEYERHAEUSER CO | $21,089,000 | -39.7% | 964,708 | -11.0% | 0.13% | -25.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $20,740,000 | -3.6% | 452,336 | -4.1% | 0.13% | +20.0% |
| APTV | Sell | APTIV PLC | $20,483,000 | -37.2% | 332,683 | -14.5% | 0.12% | -22.0% |
| BNS | Sell | BANK N S HALIFAX | $20,261,000 | -57.3% | 406,281 | -48.9% | 0.12% | -47.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $20,250,000 | -59.9% | 271,672 | -49.5% | 0.12% | -50.0% |
| MO | Sell | ALTRIA GROUP INC | $20,229,000 | -27.0% | 409,583 | -10.9% | 0.12% | -8.9% |
| C | Sell | CITIGROUP INC | $19,861,000 | -36.9% | 381,501 | -13.1% | 0.12% | -21.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,254,000 | -32.1% | 168,809 | -17.0% | 0.12% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $19,335,000 | -15.1% | 85,813 | -1.7% | 0.12% | +5.4% |
| ADSK | Sell | AUTODESK INC | $19,064,000 | -23.4% | 148,233 | -7.0% | 0.12% | -4.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $18,848,000 | -28.8% | 432,986 | -1.3% | 0.12% | -10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,824,000 | -16.3% | 316,256 | -5.9% | 0.11% | +3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,172,000 | -18.2% | 437,555 | -3.1% | 0.11% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,901,000 | -23.2% | 183,544 | -8.1% | 0.11% | -4.4% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $17,803,000 | -32.4% | 519,184 | -18.4% | 0.11% | -16.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,814,000 | -13.3% | 102,352 | -9.8% | 0.11% | +8.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,707,000 | -14.5% | 105,405 | -10.0% | 0.11% | +6.9% |
| CLX | Sell | CLOROX CO DEL | $17,528,000 | -3.7% | 113,715 | -6.0% | 0.11% | +20.2% |
| FTV | Sell | FORTIVE CORP | $16,736,000 | -20.2% | 247,351 | -0.6% | 0.10% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $16,842,000 | -22.3% | 111,839 | -3.4% | 0.10% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $16,294,000 | -26.8% | 151,515 | -9.4% | 0.10% | -9.2% |
| NVDA | Sell | NVIDIA CORP | $16,063,000 | -67.4% | 120,322 | -31.5% | 0.10% | -59.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $14,989,000 | -41.6% | 95,526 | -31.2% | 0.09% | -27.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $14,597,000 | -21.2% | 90,477 | -1.5% | 0.09% | -1.1% |
| FDX | Sell | FEDEX CORP | $14,222,000 | -33.2% | 88,156 | -0.3% | 0.09% | -17.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,845,000 | -23.6% | 101,004 | -8.2% | 0.08% | -4.5% |
| BKNG | Sell | BOOKING HLDGS INC | $13,528,000 | -32.9% | 7,854 | -22.7% | 0.08% | -16.3% |
| NTRS | Sell | NORTHERN TR CORP | $13,354,000 | -18.2% | 159,754 | -0.1% | 0.08% | +1.2% |
| IIVI | Sell | II VI INC | $13,205,000 | -35.6% | 406,801 | -6.2% | 0.08% | -20.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $12,985,000 | -22.9% | 452,285 | -12.4% | 0.08% | -3.7% |
| EOG | Sell | EOG RES INC | $12,754,000 | -33.2% | 146,249 | -2.3% | 0.08% | -17.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $12,603,000 | -79.1% | 125,746 | -75.2% | 0.08% | -73.8% |
| RTN | Sell | RAYTHEON CO | $12,725,000 | -54.0% | 82,979 | -38.1% | 0.08% | -43.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $12,548,000 | -8.7% | 636,622 | -0.3% | 0.08% | +13.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $12,488,000 | -18.1% | 228,718 | -4.6% | 0.08% | +2.7% |
| HSY | Sell | HERSHEY CO | $12,418,000 | +5.1% | 115,858 | -0.0% | 0.08% | +29.3% |
| COP | Sell | CONOCOPHILLIPS | $12,117,000 | -72.3% | 194,344 | -65.6% | 0.07% | -65.4% |
| LRCX | Sell | LAM RESEARCH CORP | $12,056,000 | -12.4% | 88,535 | -2.4% | 0.07% | +9.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,980,000 | -10.8% | 134,638 | -3.7% | 0.07% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $11,656,000 | -72.1% | 323,063 | -52.8% | 0.07% | -65.2% |
| GE | Sell | GENERAL ELECTRIC CO | $11,450,000 | -48.6% | 1,512,593 | -23.4% | 0.07% | -35.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,142,000 | -17.3% | 191,208 | -3.3% | 0.07% | +3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,182,000 | -17.9% | 215,784 | -1.3% | 0.07% | +3.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,255,000 | -46.6% | 216,232 | -39.2% | 0.07% | -34.0% |
| AMAT | Sell | APPLIED MATLS INC | $10,817,000 | -25.6% | 330,393 | -12.2% | 0.07% | -7.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,865,000 | -45.6% | 190,420 | -35.4% | 0.07% | -32.7% |
| ARCC | Sell | ARES CAP CORP | $10,823,000 | -12.2% | 694,641 | -3.1% | 0.07% | +10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,702,000 | -21.4% | 87,400 | -0.2% | 0.06% | -1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,015,000 | -17.7% | 66,971 | -0.7% | 0.06% | +3.4% |
| WAB | Sell | WABTEC CORP | $9,820,000 | -36.0% | 139,787 | -4.5% | 0.06% | -20.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $9,926,000 | -1.1% | 407,806 | -4.2% | 0.06% | +22.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $9,913,000 | -35.6% | 234,740 | -33.4% | 0.06% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $9,907,000 | +4.3% | 135,266 | -3.2% | 0.06% | +30.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,533,000 | -62.2% | 241,881 | -49.0% | 0.06% | -52.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,345,000 | -17.5% | 198,967 | -6.9% | 0.06% | +3.6% |
| PSA | Sell | PUBLIC STORAGE | $9,337,000 | -2.8% | 46,129 | -3.2% | 0.06% | +21.3% |
| SIVB | Sell | SVB FINL GROUP | $9,422,000 | -42.5% | 49,611 | -5.8% | 0.06% | -28.8% |
| AGN | Sell | ALLERGAN PLC | $9,295,000 | -45.3% | 69,541 | -22.0% | 0.06% | -32.5% |
| EPR | Sell | EPR PPTYS | $9,240,000 | -9.7% | 144,310 | -3.6% | 0.06% | +12.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,027,000 | -26.7% | 240,604 | -16.4% | 0.06% | -8.3% |
| SUI | Sell | SUN CMNTYS INC | $8,576,000 | -0.7% | 84,319 | -0.9% | 0.05% | +23.8% |
| D | Sell | DOMINION ENERGY INC | $8,505,000 | -16.5% | 119,019 | -17.9% | 0.05% | +4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,318,000 | -52.6% | 176,716 | -48.6% | 0.05% | -40.7% |
| VTR | Sell | VENTAS INC | $8,321,000 | +1.3% | 142,023 | -6.0% | 0.05% | +27.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,037,000 | -63.7% | 38,375 | -32.1% | 0.05% | -54.6% |
| TSLA | Sell | TESLA INC | $7,868,000 | +17.9% | 23,642 | -6.2% | 0.05% | +45.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,795,000 | -25.6% | 138,117 | -16.7% | 0.05% | -7.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,696,000 | -35.2% | 783,702 | -32.5% | 0.05% | -19.0% |
| STMP | Sell | STAMPS COM INC | $7,549,000 | -31.6% | 48,506 | -0.6% | 0.05% | -14.8% |
| GLW | Sell | CORNING INC | $7,535,000 | -72.4% | 249,435 | -67.8% | 0.05% | -65.4% |
| BOH | Sell | BANK HAWAII CORP | $7,578,000 | -17.6% | 112,568 | -3.5% | 0.05% | +2.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $7,298,000 | -71.8% | 208,164 | -67.1% | 0.04% | -65.4% |
| TRGP | Sell | TARGA RES CORP | $7,054,000 | -42.1% | 195,823 | -9.5% | 0.04% | -27.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,097,000 | -30.0% | 107,839 | -6.9% | 0.04% | -14.0% |
| MIDD | Sell | MIDDLEBY CORP | $7,054,000 | -21.8% | 68,669 | -1.5% | 0.04% | -2.3% |
| IRM | Sell | IRON MTN INC NEW | $7,056,000 | -16.5% | 217,718 | -11.1% | 0.04% | +4.9% |
| CSL | Sell | CARLISLE COS INC | $6,875,000 | -19.4% | 68,396 | -2.4% | 0.04% | 0.0% |
| KKR | Sell | KKR & CO INCcl a | $6,994,000 | -37.8% | 356,288 | -13.6% | 0.04% | -23.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,853,000 | -38.1% | 231,130 | -26.9% | 0.04% | -22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,790,000 | -29.0% | 183,971 | -15.1% | 0.04% | -12.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $6,718,000 | -33.1% | 273,770 | -5.8% | 0.04% | -16.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,738,000 | -30.5% | 68,053 | -17.7% | 0.04% | -12.8% |
| STT | Sell | STATE STR CORP | $6,556,000 | -26.9% | 103,954 | -2.9% | 0.04% | -9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,579,000 | -20.9% | 240,798 | -11.9% | 0.04% | -2.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,399,000 | -62.6% | 83,360 | -56.0% | 0.04% | -53.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,406,000 | -10.0% | 55,590 | -1.7% | 0.04% | +11.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,439,000 | -37.8% | 35,609 | -30.3% | 0.04% | -23.5% |
| INTU | Sell | INTUIT | $6,493,000 | -20.9% | 32,984 | -8.6% | 0.04% | -2.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,483,000 | -87.0% | 127,890 | -84.5% | 0.04% | -84.0% |
| CSX | Sell | CSX CORP | $6,031,000 | -21.5% | 97,067 | -6.5% | 0.04% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,146,000 | -24.4% | 81,308 | -5.0% | 0.04% | -7.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,089,000 | -20.1% | 176,348 | -7.7% | 0.04% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,879,000 | -69.3% | 260,820 | -45.6% | 0.04% | -61.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,969,000 | -31.4% | 145,193 | -62.7% | 0.04% | -14.3% |
| IT | Sell | GARTNER INC | $5,849,000 | -26.4% | 45,752 | -8.7% | 0.04% | -7.7% |
| TWTR | Sell | TWITTER INC | $5,828,000 | -77.4% | 202,773 | -77.6% | 0.04% | -72.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,680,000 | -17.0% | 357,702 | -2.5% | 0.04% | +6.1% |
| UL | Sell | UNILEVER PLCspon adr new | $5,396,000 | -35.6% | 103,268 | -32.3% | 0.03% | -19.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,425,000 | -17.2% | 329,008 | -5.9% | 0.03% | +3.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,272,000 | +4.1% | 110,344 | -0.2% | 0.03% | +28.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,274,000 | -8.6% | 61,443 | -1.5% | 0.03% | +14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,125,000 | -21.1% | 85,510 | -6.6% | 0.03% | -3.1% |
| TWLO | Sell | TWILIO INCcl a | $4,928,000 | -11.0% | 55,187 | -14.0% | 0.03% | +11.1% |
| COO | Sell | COOPER COS INC | $4,909,000 | -17.2% | 19,289 | -9.9% | 0.03% | +3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $4,924,000 | -37.0% | 83,488 | -18.4% | 0.03% | -21.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,935,000 | -28.1% | 223,805 | -11.4% | 0.03% | -11.8% |
| ABB | Sell | ABB LTDsponsored adr | $4,819,000 | -25.8% | 253,487 | -7.7% | 0.03% | -9.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,841,000 | -45.4% | 114,182 | -37.2% | 0.03% | -32.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $4,715,000 | -44.3% | 58,021 | -39.8% | 0.03% | -29.3% |
| EVR | Sell | EVERCORE INCclass a | $4,696,000 | -42.4% | 65,617 | -19.0% | 0.03% | -27.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,683,000 | -65.1% | 182,218 | -41.4% | 0.03% | -56.9% |
| NTAP | Sell | NETAPP INC | $4,570,000 | -49.2% | 76,593 | -26.9% | 0.03% | -36.4% |
| WU | Sell | WESTERN UN CO | $4,595,000 | -18.3% | 269,353 | -8.7% | 0.03% | +3.7% |
| UN | Sell | UNILEVER N V | $4,654,000 | -61.7% | 86,499 | -60.5% | 0.03% | -52.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,363,000 | -16.7% | 64,082 | -10.0% | 0.03% | +3.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,397,000 | -30.6% | 139,022 | -19.1% | 0.03% | -12.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,507,000 | -14.6% | 40,047 | -6.6% | 0.03% | +3.8% |
| AON | Sell | AON PLC | $4,288,000 | -7.7% | 29,500 | -2.3% | 0.03% | +13.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,292,000 | -24.0% | 64,381 | -17.0% | 0.03% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,287,000 | -34.9% | 27,033 | -6.1% | 0.03% | -18.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,259,000 | -1.4% | 64,528 | -1.0% | 0.03% | +23.8% |
| F | Sell | FORD MTR CO DEL | $4,247,000 | -40.0% | 555,177 | -27.4% | 0.03% | -25.7% |
| BAX | Sell | BAXTER INTL INC | $4,263,000 | -19.6% | 64,769 | -5.9% | 0.03% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $4,307,000 | -25.9% | 82,550 | -8.6% | 0.03% | -7.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,286,000 | -6.3% | 134,537 | -1.5% | 0.03% | +18.2% |
| QRTEA | Sell | QURATE RETAIL INC | $4,271,000 | -34.8% | 218,786 | -25.8% | 0.03% | -18.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,293,000 | -69.4% | 214,220 | -61.8% | 0.03% | -61.8% |
| DE | Sell | DEERE & CO | $4,151,000 | -7.4% | 27,829 | -6.6% | 0.02% | +13.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,056,000 | -51.9% | 87,422 | -39.9% | 0.02% | -39.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,073,000 | -7.4% | 88,415 | -5.3% | 0.02% | +19.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,947,000 | -8.4% | 103,288 | -3.8% | 0.02% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,988,000 | -22.5% | 47,423 | -9.8% | 0.02% | -4.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,780,000 | -38.7% | 80,793 | -22.1% | 0.02% | -23.3% |
| SNY | Sell | SANOFIsponsored adr | $3,763,000 | -26.8% | 86,684 | -24.7% | 0.02% | -8.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,753,000 | -29.4% | 62,587 | -11.2% | 0.02% | -11.5% |
| ANET | Sell | ARISTA NETWORKS INC | $3,588,000 | -96.6% | 17,029 | -95.7% | 0.02% | -95.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,665,000 | -30.9% | 14,964 | -10.5% | 0.02% | -15.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,584,000 | -38.7% | 141,394 | -28.0% | 0.02% | -24.1% |
| PPG | Sell | PPG INDS INC | $3,587,000 | -7.5% | 35,086 | -1.3% | 0.02% | +15.8% |
| ETN | Sell | EATON CORP PLC | $3,622,000 | -31.0% | 52,754 | -12.8% | 0.02% | -15.4% |
| MCK | Sell | MCKESSON CORP | $3,663,000 | -52.5% | 33,159 | -42.9% | 0.02% | -42.1% |
| HSIC | Sell | SCHEIN HENRY INC | $3,592,000 | -8.6% | 45,740 | -1.1% | 0.02% | +15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,649,000 | -14.4% | 28,806 | -4.6% | 0.02% | +4.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,527,000 | -54.9% | 31,077 | -28.1% | 0.02% | -44.7% |
| NTR | Sell | NUTRIEN LTD | $3,508,000 | -68.3% | 74,714 | -61.0% | 0.02% | -61.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,454,000 | -68.1% | 450,273 | -60.2% | 0.02% | -60.4% |
| TWOU | Sell | 2U INC | $3,504,000 | -35.7% | 70,478 | -2.7% | 0.02% | -22.2% |
| MPLX | Sell | MPLX LP | $3,488,000 | -75.0% | 115,109 | -71.4% | 0.02% | -69.1% |
| GPC | Sell | GENUINE PARTS CO | $3,329,000 | -39.9% | 34,665 | -37.8% | 0.02% | -25.9% |
| DHI | Sell | D R HORTON INC | $3,245,000 | -64.9% | 93,617 | -57.3% | 0.02% | -55.6% |
| CXO | Sell | CONCHO RES INC | $3,309,000 | -66.1% | 32,195 | -49.6% | 0.02% | -58.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,234,000 | -18.1% | 50,901 | -9.0% | 0.02% | +5.3% |
| HRS | Sell | HARRIS CORP DEL | $3,305,000 | -20.7% | 24,542 | -0.3% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $3,242,000 | -3.3% | 73,824 | -4.0% | 0.02% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,313,000 | -27.9% | 45,951 | -27.3% | 0.02% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,259,000 | -87.9% | 64,504 | -86.1% | 0.02% | -84.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,059,000 | -2.2% | 33,696 | -5.2% | 0.02% | +26.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,084,000 | -57.4% | 31,650 | -40.2% | 0.02% | -45.7% |
| GIS | Sell | GENERAL MLS INC | $3,147,000 | -15.0% | 80,817 | -6.3% | 0.02% | +5.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,182,000 | -47.4% | 38,127 | -30.9% | 0.02% | -36.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,109,000 | -71.1% | 62,308 | -66.5% | 0.02% | -64.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,119,000 | -15.7% | 88,260 | -8.8% | 0.02% | +5.6% |
| REN | Sell | RESOLUTE ENERGY CORP | $3,049,000 | -24.4% | 105,200 | -1.4% | 0.02% | -5.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,024,000 | -60.7% | 80,956 | -51.0% | 0.02% | -52.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,904,000 | -21.1% | 58,398 | -3.5% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,986,000 | -55.0% | 80,776 | -28.7% | 0.02% | -43.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,994,000 | -36.8% | 60,722 | -18.2% | 0.02% | -21.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,937,000 | -28.5% | 78,475 | -25.6% | 0.02% | -10.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $3,037,000 | -15.6% | 29,475 | -1.7% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,960,000 | -25.4% | 39,134 | -13.3% | 0.02% | -5.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,981,000 | -9.4% | 66,137 | -0.2% | 0.02% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,848,000 | -36.9% | 66,167 | -19.2% | 0.02% | -22.7% |
| EQIX | Sell | EQUINIX INC | $2,739,000 | -36.0% | 7,769 | -21.4% | 0.02% | -19.0% |
| COR | Sell | CORESITE RLTY CORP | $2,815,000 | -67.8% | 32,271 | -59.0% | 0.02% | -60.5% |
| ALL | Sell | ALLSTATE CORP | $2,803,000 | -19.7% | 33,924 | -4.0% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $2,871,000 | -4.0% | 41,361 | -11.1% | 0.02% | +13.3% |
| OKE | Sell | ONEOK INC NEW | $2,837,000 | -37.6% | 52,591 | -21.6% | 0.02% | -22.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,799,000 | -56.7% | 87,838 | -36.6% | 0.02% | -46.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,705,000 | -69.5% | 68,043 | -68.2% | 0.02% | -62.8% |
| IEV | Sell | ISHARES TReurope etf | $2,683,000 | -22.9% | 68,580 | -11.2% | 0.02% | -5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,554,000 | -25.0% | 19,369 | -5.0% | 0.02% | -5.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,606,000 | -7.8% | 74,538 | -0.0% | 0.02% | +14.3% |
| JWN | Sell | NORDSTROM INC | $2,689,000 | -24.6% | 57,694 | -3.2% | 0.02% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,700,000 | -22.0% | 69,958 | -4.3% | 0.02% | -5.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,613,000 | -18.5% | 30,076 | -5.7% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,664,000 | -34.1% | 25,412 | -24.0% | 0.02% | -20.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,703,000 | -21.6% | 31,938 | -11.1% | 0.02% | -5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,700,000 | -27.9% | 21,344 | -8.7% | 0.02% | -11.1% |
| INTF | Sell | ISHARES TRmultifactor intl | $2,388,000 | -53.7% | 100,733 | -45.2% | 0.02% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,407,000 | -59.4% | 32,350 | -49.7% | 0.02% | -48.3% |
| PCAR | Sell | PACCAR INC | $2,418,000 | -39.5% | 42,316 | -27.8% | 0.02% | -25.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,534,000 | -24.4% | 14,590 | -7.4% | 0.02% | -6.2% |
| TER | Sell | TERADYNE INC | $2,531,000 | -53.4% | 80,665 | -45.1% | 0.02% | -44.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,526,000 | -47.1% | 27,252 | -22.9% | 0.02% | -34.8% |
| ACM | Sell | AECOM | $2,278,000 | -32.5% | 85,946 | -16.8% | 0.01% | -12.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,297,000 | -59.4% | 142,868 | -34.5% | 0.01% | -50.0% |
| WP | Sell | WORLDPAY INCcl a | $2,306,000 | -25.8% | 30,170 | -1.7% | 0.01% | -6.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,349,000 | -78.9% | 70,468 | -79.5% | 0.01% | -74.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,350,000 | -24.8% | 12,655 | -7.7% | 0.01% | -6.7% |
| ROST | Sell | ROSS STORES INC | $2,263,000 | -17.6% | 27,204 | -1.9% | 0.01% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,257,000 | +1.0% | 16,211 | -4.4% | 0.01% | +27.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,240,000 | -57.2% | 54,193 | -50.3% | 0.01% | -46.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,315,000 | -41.5% | 197,483 | -12.4% | 0.01% | -26.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,362,000 | -9.7% | 39,013 | -0.4% | 0.01% | +7.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,279,000 | -50.8% | 21,322 | -45.3% | 0.01% | -39.1% |
| VEEV | Sell | VEEVA SYS INC | $2,283,000 | -23.3% | 25,555 | -6.5% | 0.01% | -6.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,136,000 | -50.8% | 65,635 | -36.7% | 0.01% | -38.1% |
| LC | Sell | LENDINGCLUB CORP | $2,077,000 | -34.7% | 789,667 | -3.7% | 0.01% | -18.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,919,000 | -18.8% | 56,753 | -7.5% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,908,000 | -16.7% | 202,720 | -8.2% | 0.01% | +9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,946,000 | -6.6% | 25,137 | -7.4% | 0.01% | +20.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,051,000 | -16.9% | 71,803 | -8.5% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,910,000 | -41.9% | 116,417 | -24.3% | 0.01% | -25.0% |
| STL | Sell | STERLING BANCORP DEL | $2,012,000 | -74.4% | 121,879 | -65.9% | 0.01% | -68.4% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,914,000 | -40.4% | 12,072 | -30.1% | 0.01% | -25.0% |
| EBAY | Sell | EBAY INC | $2,029,000 | -31.1% | 72,270 | -19.0% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,994,000 | -0.7% | 30,659 | -6.2% | 0.01% | +20.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,050,000 | -48.2% | 324,944 | -39.9% | 0.01% | -36.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,738,000 | -23.9% | 16,756 | -3.6% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,812,000 | -69.6% | 24,732 | -64.5% | 0.01% | -62.1% |
| SRCL | Sell | STERICYCLE INC | $1,805,000 | -60.0% | 49,208 | -36.1% | 0.01% | -50.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,757,000 | -69.6% | 125,253 | -45.4% | 0.01% | -60.7% |
| MFC | Sell | MANULIFE FINL CORP | $1,886,000 | -31.1% | 132,891 | -13.3% | 0.01% | -15.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,760,000 | -26.7% | 25,693 | -14.2% | 0.01% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,853,000 | -38.7% | 18,558 | -31.7% | 0.01% | -26.7% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,845,000 | -15.4% | 102,009 | -4.6% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,766,000 | -59.4% | 66,443 | -38.1% | 0.01% | -47.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,874,000 | -62.0% | 30,804 | -57.0% | 0.01% | -54.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,702,000 | -16.4% | 28,213 | -1.5% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,571,000 | -25.1% | 13,523 | -16.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,631,000 | -44.4% | 16,942 | -23.8% | 0.01% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,721,000 | -21.6% | 22,509 | -21.9% | 0.01% | -9.1% |
| CONE | Sell | CYRUSONE INC | $1,712,000 | -19.9% | 32,372 | -4.0% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $1,646,000 | -41.8% | 41,636 | -40.3% | 0.01% | -28.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,586,000 | -82.7% | 48,827 | -74.2% | 0.01% | -77.8% |
| ATHN | Sell | ATHENAHEALTH INC | $1,535,000 | -2.0% | 11,637 | -0.7% | 0.01% | +12.5% |
| HPQ | Sell | HP INC | $1,484,000 | -22.6% | 72,524 | -2.5% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,493,000 | -47.4% | 18,914 | -19.7% | 0.01% | -35.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,500,000 | -40.6% | 33,603 | -31.3% | 0.01% | -25.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,445,000 | -40.8% | 85,434 | -14.3% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,404,000 | -20.8% | 22,987 | -5.1% | 0.01% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,490,000 | -78.4% | 28,850 | -68.3% | 0.01% | -73.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,414,000 | -38.4% | 76,548 | -20.7% | 0.01% | -18.2% |
| MSCI | Sell | MSCI INC | $1,469,000 | -18.8% | 9,967 | -2.2% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,480,000 | -27.5% | 107,534 | -5.9% | 0.01% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,457,000 | -15.8% | 15,262 | -0.1% | 0.01% | +12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,416,000 | -59.4% | 69,381 | -53.4% | 0.01% | -47.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,427,000 | -32.6% | 29,734 | -27.2% | 0.01% | -10.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,422,000 | -35.2% | 53,759 | -26.2% | 0.01% | -18.2% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,451,000 | -22.9% | 34,244 | -0.1% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,424,000 | -75.7% | 49,125 | -70.1% | 0.01% | -69.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,243,000 | -13.6% | 39,408 | -4.4% | 0.01% | +14.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,370,000 | +2.0% | 25,340 | -2.7% | 0.01% | +14.3% |
| EVRG | Sell | EVERGY INC | $1,358,000 | +1.8% | 23,917 | -1.6% | 0.01% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,319,000 | -86.7% | 32,185 | -83.7% | 0.01% | -83.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,317,000 | -58.5% | 119,650 | -29.6% | 0.01% | -46.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,352,000 | -29.0% | 32,113 | -13.8% | 0.01% | -11.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,286,000 | -73.4% | 90,528 | -66.6% | 0.01% | -66.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,263,000 | -8.7% | 26,077 | -11.4% | 0.01% | +14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,330,000 | -39.4% | 23,595 | -29.0% | 0.01% | -27.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,261,000 | -77.8% | 34,498 | -72.0% | 0.01% | -71.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,300,000 | -27.8% | 38,678 | -9.3% | 0.01% | -11.1% |
| THG | Sell | HANOVER INS GROUP INC | $1,241,000 | -8.1% | 10,627 | -2.8% | 0.01% | +14.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,348,000 | -10.5% | 95,368 | -0.3% | 0.01% | +14.3% |
| SYF | Sell | SYNCHRONY FINL | $1,237,000 | -78.5% | 52,742 | -71.5% | 0.01% | -71.4% |
| EME | Sell | EMCOR GROUP INC | $1,337,000 | -21.7% | 22,404 | -1.5% | 0.01% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,268,000 | -12.9% | 48,901 | -0.3% | 0.01% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,249,000 | -41.0% | 26,863 | -20.8% | 0.01% | -20.0% |
| FLEX | Sell | FLEX LTDord | $1,265,000 | -75.5% | 166,283 | -57.8% | 0.01% | -68.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,292,000 | +7.9% | 66,204 | -3.1% | 0.01% | +33.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,264,000 | -94.8% | 28,901 | -93.2% | 0.01% | -93.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,240,000 | -34.5% | 44,712 | -29.3% | 0.01% | -11.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,159,000 | -17.3% | 22,213 | -3.3% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,166,000 | -22.0% | 29,827 | -14.6% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $1,216,000 | -85.3% | 77,208 | -79.0% | 0.01% | -82.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,111,000 | -62.5% | 10,442 | -57.2% | 0.01% | -50.0% |
| TECD | Sell | TECH DATA CORP | $1,090,000 | -24.2% | 13,322 | -33.7% | 0.01% | 0.0% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $1,087,000 | -40.6% | 28,057 | -33.8% | 0.01% | -22.2% |
| ADC | Sell | AGREE REALTY CORP | $1,096,000 | +9.2% | 18,532 | -2.0% | 0.01% | +40.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,149,000 | -22.8% | 19,658 | -3.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,171,000 | -22.6% | 12,242 | -1.2% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $1,232,000 | -44.5% | 11,655 | -9.6% | 0.01% | -36.4% |
| L | Sell | LOEWS CORP | $1,099,000 | -36.2% | 24,147 | -29.6% | 0.01% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,186,000 | -26.4% | 9,756 | -1.7% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC NEW | $1,085,000 | -15.2% | 16,033 | -0.8% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,129,000 | -43.7% | 20,104 | -38.4% | 0.01% | -30.0% |
| NCR | Sell | NCR CORP NEW | $1,131,000 | -56.6% | 49,017 | -46.6% | 0.01% | -46.2% |
| QLYS | Sell | QUALYS INC | $1,164,000 | -16.8% | 15,573 | -0.8% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,143,000 | -40.0% | 22,064 | -26.5% | 0.01% | -22.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,152,000 | -8.6% | 35,602 | -1.6% | 0.01% | +16.7% |
| EGP | Sell | EASTGROUP PPTY INC | $1,212,000 | -6.2% | 13,210 | -2.2% | 0.01% | +16.7% |
| OI | Sell | OWENS ILL INC | $1,151,000 | -50.1% | 66,757 | -45.6% | 0.01% | -36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $917,000 | -27.4% | 13,681 | -1.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $944,000 | -25.1% | 7,883 | -8.5% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $983,000 | -75.5% | 63,500 | -50.0% | 0.01% | -70.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $994,000 | -31.0% | 16,376 | -13.3% | 0.01% | -14.3% |
| TRNO | Sell | TERRENO RLTY CORP | $928,000 | -8.7% | 26,395 | -2.0% | 0.01% | +20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $925,000 | -31.7% | 21,259 | -16.0% | 0.01% | -14.3% |
| EIX | Sell | EDISON INTL | $1,032,000 | -19.7% | 18,177 | -4.3% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,014,000 | -43.4% | 12,435 | -29.7% | 0.01% | -33.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,003,000 | -18.7% | 6,070 | -1.6% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $906,000 | -22.7% | 45,112 | -11.8% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,054,000 | -75.1% | 64,315 | -53.2% | 0.01% | -71.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $924,000 | -16.1% | 18,171 | -6.9% | 0.01% | +20.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,065,000 | -29.7% | 24,269 | -29.4% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $906,000 | -22.1% | 12,769 | -2.8% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $988,000 | -43.7% | 10,142 | -0.2% | 0.01% | -33.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $996,000 | -16.8% | 9,307 | -0.4% | 0.01% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $958,000 | -14.3% | 13,399 | -4.1% | 0.01% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,054,000 | -7.8% | 65,544 | -14.5% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,053,000 | -32.9% | 102,132 | -9.5% | 0.01% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $933,000 | -25.2% | 53,762 | -5.4% | 0.01% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $963,000 | -83.4% | 98,253 | -78.8% | 0.01% | -78.6% |
| SNA | Sell | SNAP ON INC | $1,009,000 | -40.7% | 6,942 | -25.1% | 0.01% | -25.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,068,000 | -35.2% | 49,938 | -13.2% | 0.01% | -25.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,046,000 | -57.4% | 17,523 | -17.4% | 0.01% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $959,000 | -38.4% | 8,792 | -31.9% | 0.01% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $880,000 | -38.8% | 17,869 | -27.6% | 0.01% | -28.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $851,000 | -38.8% | 25,387 | -35.9% | 0.01% | -28.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $861,000 | -23.3% | 23,738 | -18.0% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $755,000 | -59.1% | 19,473 | -44.7% | 0.01% | -44.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $873,000 | -26.3% | 134,062 | -9.0% | 0.01% | -16.7% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $844,000 | -24.9% | 41,419 | -18.0% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $877,000 | -16.7% | 15,409 | -3.9% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $850,000 | -12.5% | 9,502 | -0.4% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $779,000 | -50.4% | 53,152 | -43.3% | 0.01% | -37.5% |
| DISCK | Sell | DISCOVERY INC | $897,000 | -32.1% | 38,857 | -13.0% | 0.01% | -16.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $820,000 | -11.9% | 68,702 | -28.2% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $820,000 | -13.4% | 6,258 | -0.7% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INC | $845,000 | -26.9% | 14,586 | -14.0% | 0.01% | -16.7% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $843,000 | -29.5% | 81,016 | -1.5% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $755,000 | -80.6% | 21,358 | -78.9% | 0.01% | -73.7% |
| TMK | Sell | TORCHMARK CORP | $785,000 | -14.9% | 10,539 | -1.0% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $790,000 | -37.2% | 11,080 | -15.3% | 0.01% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $752,000 | -50.3% | 3,566 | -35.3% | 0.01% | -28.6% |
| HUM | Sell | HUMANA INC | $796,000 | -23.4% | 2,778 | -9.5% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $857,000 | -87.1% | 56,592 | -82.0% | 0.01% | -84.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $829,000 | -39.2% | 34,714 | -26.6% | 0.01% | -28.6% |
| NTG | Sell | TORTOISE MLP FD INC | $756,000 | -61.9% | 61,740 | -50.0% | 0.01% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $905,000 | -34.0% | 54,286 | -16.5% | 0.01% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $833,000 | -33.7% | 26,268 | -5.4% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $847,000 | -33.0% | 64,034 | -12.3% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $826,000 | -19.9% | 57,256 | -5.0% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $804,000 | -25.3% | 313,974 | -11.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $848,000 | -15.6% | 13,669 | -0.7% | 0.01% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $742,000 | -46.7% | 10,504 | -24.1% | 0.01% | -28.6% |
| CDW | Sell | CDW CORP | $791,000 | -39.8% | 9,758 | -34.0% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $772,000 | -23.8% | 24,051 | -1.8% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $770,000 | -13.2% | 8,164 | -2.0% | 0.01% | +25.0% |
| UBS | Sell | UBS GROUP AG | $824,000 | -43.4% | 66,590 | -28.1% | 0.01% | -28.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $887,000 | -20.3% | 31,456 | -10.1% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $874,000 | -12.5% | 14,131 | -1.0% | 0.01% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $840,000 | -12.1% | 50,069 | -1.8% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $886,000 | -27.3% | 6,295 | -13.1% | 0.01% | -16.7% |
| BBT | Sell | BB&T CORP | $798,000 | -91.6% | 18,412 | -90.6% | 0.01% | -89.4% |
| TMUS | Sell | T MOBILE US INC | $693,000 | -15.8% | 10,897 | -7.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $624,000 | -52.0% | 30,232 | -34.5% | 0.00% | -33.3% |
| FLR | Sell | FLUOR CORP NEW | $585,000 | -45.5% | 18,173 | -1.6% | 0.00% | -20.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $679,000 | -29.4% | 39,169 | -16.9% | 0.00% | -20.0% |
| APA | Sell | APACHE CORP | $599,000 | -53.0% | 22,834 | -14.6% | 0.00% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $735,000 | -45.7% | 195,995 | -30.0% | 0.00% | -42.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $666,000 | -32.6% | 5,294 | -14.5% | 0.00% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $661,000 | -14.8% | 9,171 | -0.4% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $577,000 | -44.9% | 4,037 | -28.1% | 0.00% | -20.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $685,000 | -29.9% | 27,620 | -15.9% | 0.00% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP | $639,000 | -66.7% | 28,439 | -52.3% | 0.00% | -55.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $604,000 | -34.3% | 13,557 | -2.4% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $736,000 | -72.6% | 49,815 | -62.4% | 0.00% | -69.2% |
| GGG | Sell | GRACO INC | $614,000 | -22.7% | 14,661 | -14.4% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $581,000 | -30.8% | 21,986 | -22.8% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $588,000 | -15.3% | 10,456 | -5.4% | 0.00% | +33.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $651,000 | -0.9% | 17,424 | -1.7% | 0.00% | +33.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $599,000 | -33.2% | 7,265 | -13.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $640,000 | -10.5% | 13,203 | -5.7% | 0.00% | +33.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $689,000 | -20.0% | 3,543 | -3.0% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $734,000 | -28.9% | 18,238 | -22.0% | 0.00% | -20.0% |
| WPC | Sell | W P CAREY INC | $703,000 | -63.0% | 10,764 | -63.6% | 0.00% | -55.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $614,000 | -21.0% | 42,000 | -1.7% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $598,000 | -25.2% | 4,649 | -9.1% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $580,000 | -68.4% | 10,166 | -36.7% | 0.00% | -55.6% |
| URGN | Sell | UROGEN PHARMA LTD | $614,000 | -19.9% | 14,250 | -12.3% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $630,000 | -9.2% | 5,873 | -0.2% | 0.00% | +33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $604,000 | -0.8% | 14,590 | -1.4% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $721,000 | -17.1% | 6,267 | -6.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $629,000 | -37.9% | 4,189 | -2.4% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $618,000 | -7.5% | 7,573 | -2.7% | 0.00% | +33.3% |
| TU | Sell | TELUS CORP | $657,000 | -41.9% | 19,826 | -35.4% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $612,000 | -30.5% | 9,956 | -11.0% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $674,000 | -21.7% | 18,306 | -4.4% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $599,000 | -29.4% | 42,295 | -16.9% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $661,000 | -16.0% | 19,068 | -26.9% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $580,000 | -55.3% | 27,543 | -30.1% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $738,000 | -15.5% | 12,448 | -6.1% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $602,000 | +8.1% | 14,075 | -4.2% | 0.00% | +33.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $596,000 | -28.1% | 24,873 | -13.6% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $679,000 | -14.4% | 42,369 | -9.9% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $580,000 | -15.2% | 30,104 | -2.7% | 0.00% | +33.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $593,000 | -24.4% | 3,341 | -12.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $720,000 | -15.6% | 4,845 | -5.2% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $629,000 | -75.8% | 26,505 | -53.1% | 0.00% | -69.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $607,000 | -44.4% | 17,275 | -27.9% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $630,000 | -67.0% | 26,534 | -56.0% | 0.00% | -55.6% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $653,000 | -45.1% | 109,998 | -12.4% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $462,000 | -56.0% | 14,070 | -18.4% | 0.00% | -40.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $495,000 | -88.7% | 26,823 | -81.1% | 0.00% | -85.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $494,000 | -26.0% | 9,517 | -18.2% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $441,000 | -67.8% | 17,416 | -49.8% | 0.00% | -57.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $506,000 | -26.0% | 95,588 | -12.0% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $448,000 | -39.5% | 6,850 | -23.7% | 0.00% | -25.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $564,000 | -40.7% | 7,627 | -35.9% | 0.00% | -40.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $496,000 | -29.3% | 18,928 | -5.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $519,000 | -14.4% | 23,203 | -13.7% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $422,000 | -45.4% | 15,733 | -1.2% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $474,000 | -25.5% | 6,898 | -2.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $536,000 | -87.0% | 25,466 | -81.6% | 0.00% | -85.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $504,000 | -41.9% | 39,615 | -33.9% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $455,000 | -33.1% | 12,220 | -32.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $516,000 | -51.2% | 20,844 | -36.9% | 0.00% | -40.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $569,000 | -19.7% | 12,960 | -4.2% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $491,000 | -32.5% | 11,273 | -4.6% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $426,000 | -15.5% | 11,352 | -16.3% | 0.00% | +50.0% |
| GG | Sell | GOLDCORP INC NEW | $487,000 | -5.4% | 49,655 | -1.6% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $419,000 | -31.8% | 12,631 | -12.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $425,000 | -69.7% | 26,784 | -48.3% | 0.00% | -57.1% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $434,000 | -46.0% | 31,803 | -35.3% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $450,000 | -12.3% | 3,352 | -9.1% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $498,000 | -23.5% | 9,775 | -3.5% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $486,000 | -70.9% | 7,990 | -67.6% | 0.00% | -62.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $553,000 | -62.3% | 17,747 | -49.3% | 0.00% | -57.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $453,000 | -19.4% | 11,367 | -0.9% | 0.00% | 0.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $544,000 | -21.8% | 9,315 | -9.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $447,000 | -28.3% | 17,811 | -1.4% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $440,000 | -25.8% | 6,586 | -8.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $498,000 | -7.9% | 11,958 | -2.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $493,000 | -28.0% | 3,447 | -17.2% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $420,000 | -34.6% | 9,361 | -6.5% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $524,000 | -57.8% | 3,744 | -49.7% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCsponsored adr | $495,000 | +2.9% | 2,104 | -0.0% | 0.00% | +50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $488,000 | -42.5% | 11,331 | -35.2% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $549,000 | -13.1% | 30,318 | -4.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $492,000 | -68.3% | 24,460 | -61.3% | 0.00% | -62.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $541,000 | -37.6% | 5,230 | -17.0% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $542,000 | -17.5% | 3,868 | -14.8% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $462,000 | -41.8% | 5,844 | -28.3% | 0.00% | -25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $471,000 | -27.5% | 14,151 | -16.7% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $425,000 | -69.4% | 7,888 | -61.2% | 0.00% | -57.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $499,000 | -18.3% | 29,268 | -11.9% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $490,000 | -58.5% | 9,948 | -52.8% | 0.00% | -50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $488,000 | -20.8% | 17,223 | -6.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $539,000 | -74.5% | 97,834 | -60.7% | 0.00% | -70.0% |
| STRA | Sell | STRATEGIC ED INC | $415,000 | -42.1% | 3,662 | -30.0% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $526,000 | -50.2% | 16,368 | -53.0% | 0.00% | -40.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $436,000 | -15.0% | 20,242 | -4.9% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $511,000 | -35.2% | 28,445 | -16.4% | 0.00% | -25.0% |
| TEN | Sell | TENNECO INC | $499,000 | -75.8% | 18,217 | -62.7% | 0.00% | -70.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $467,000 | -69.4% | 36,000 | -61.0% | 0.00% | -57.1% |
| UNM | Sell | UNUM GROUP | $498,000 | -26.0% | 16,954 | -1.6% | 0.00% | 0.0% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $550,000 | -15.3% | 25,255 | -19.0% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $439,000 | -17.6% | 7,237 | -3.6% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $534,000 | -24.8% | 4,375 | -3.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $412,000 | -20.2% | 4,172 | -10.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $468,000 | -19.3% | 11,353 | -0.6% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $488,000 | -19.6% | 19,886 | -2.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $527,000 | -82.0% | 5,323 | -77.0% | 0.00% | -78.6% |
| XEL | Sell | XCEL ENERGY INC | $473,000 | -14.2% | 9,604 | -17.7% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $511,000 | -37.5% | 16,172 | -12.5% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $565,000 | -21.3% | 13,864 | -3.1% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLC | $443,000 | -82.5% | 29,395 | -54.4% | 0.00% | -75.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $554,000 | -28.1% | 4,466 | -2.5% | 0.00% | -25.0% |
| LAZ | Sell | LAZARD LTD | $555,000 | -68.0% | 15,036 | -58.3% | 0.00% | -62.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $470,000 | -12.3% | 3,513 | -12.4% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $343,000 | -28.1% | 15,840 | -13.5% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $328,000 | +86.4% | 4,420 | -2.0% | 0.00% | +100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $393,000 | -9.9% | 12,458 | -0.9% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $391,000 | -42.5% | 7,562 | -24.1% | 0.00% | -33.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $313,000 | -20.8% | 8,200 | -29.9% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $280,000 | -32.0% | 10,978 | -0.9% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $360,000 | -72.7% | 6,924 | -56.1% | 0.00% | -66.7% |
| INGR | Sell | INGREDION INC | $363,000 | -15.6% | 3,967 | -3.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $336,000 | -12.7% | 2,895 | -6.6% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $263,000 | -21.0% | 28,599 | -9.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $321,000 | -38.3% | 3,450 | -21.1% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $286,000 | -55.8% | 2,932 | -43.7% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $352,000 | -72.6% | 10,577 | -60.8% | 0.00% | -66.7% |
| HOLX | Sell | HOLOGIC INC | $381,000 | -64.2% | 9,274 | -64.2% | 0.00% | -60.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $384,000 | -27.3% | 1,570 | -4.2% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $296,000 | -47.5% | 6,169 | -24.8% | 0.00% | -33.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $376,000 | -56.8% | 118,243 | -28.7% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $322,000 | -55.3% | 1,139 | -43.5% | 0.00% | -50.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $346,000 | -98.7% | 13,034 | -98.0% | 0.00% | -98.5% |
| VLY | Sell | VALLEY NATL BANCORP | $253,000 | -21.2% | 28,510 | -0.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $332,000 | -31.1% | 8,093 | -36.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $408,000 | -6.6% | 20,197 | -0.9% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $278,000 | -97.3% | 6,783 | -96.6% | 0.00% | -96.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $342,000 | -40.0% | 11,302 | -45.8% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $257,000 | -50.4% | 17,600 | -49.9% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $323,000 | -7.2% | 12,733 | -8.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $377,000 | -28.3% | 5,354 | -6.0% | 0.00% | -33.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $301,000 | -21.2% | 2,860 | -3.7% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $266,000 | -69.9% | 2,805 | -64.4% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $300,000 | -37.8% | 51,000 | -40.0% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $371,000 | -13.7% | 22,872 | -9.6% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $306,000 | -24.8% | 6,640 | -1.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $411,000 | -19.7% | 2,534 | -1.3% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $362,000 | -12.8% | 7,602 | -5.8% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $285,000 | -20.8% | 8,150 | -3.0% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $324,000 | -27.5% | 35,437 | -1.7% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $366,000 | -31.3% | 5,712 | -21.0% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $279,000 | -48.3% | 9,304 | -10.1% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $320,000 | -31.0% | 10,242 | -21.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $249,000 | -19.2% | 1,680 | -12.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $322,000 | -3.6% | 19,892 | -12.3% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $247,000 | -15.4% | 8,428 | -1.7% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INC | $273,000 | -28.2% | 3,558 | -5.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $272,000 | -9.3% | 5,315 | -0.8% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $300,000 | -79.3% | 5,651 | -63.5% | 0.00% | -71.4% |
| CRTO | Sell | CRITEO S Aspons ads | $376,000 | -1.8% | 16,559 | -0.8% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $254,000 | -30.8% | 33,932 | -3.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $267,000 | -45.7% | 3,727 | -11.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $252,000 | -69.2% | 6,352 | -71.0% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $326,000 | -98.9% | 756 | -98.9% | 0.00% | -98.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $338,000 | +1.2% | 11,986 | -0.8% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $333,000 | -28.7% | 34,753 | -13.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $349,000 | -56.3% | 2,489 | -37.4% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $289,000 | -35.2% | 6,645 | -32.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $277,000 | -23.5% | 5,485 | -0.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $379,000 | -50.2% | 8,709 | -37.7% | 0.00% | -50.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $311,000 | -24.1% | 4,770 | -16.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $381,000 | -6.2% | 8,001 | -0.5% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $276,000 | -54.2% | 17,137 | -40.5% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $331,000 | -60.1% | 9,536 | -50.8% | 0.00% | -50.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $411,000 | -60.3% | 13,196 | -51.9% | 0.00% | -60.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $305,000 | -62.7% | 29,167 | -48.0% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $355,000 | -49.0% | 4,167 | -42.0% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $270,000 | -35.3% | 9,245 | -28.1% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $325,000 | -96.8% | 17,602 | -95.6% | 0.00% | -96.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $270,000 | -43.2% | 11,840 | -13.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $341,000 | -19.0% | 45,240 | -3.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $337,000 | -57.7% | 14,740 | -29.8% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $257,000 | -37.0% | 8,161 | -11.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $304,000 | -59.0% | 3,552 | -63.1% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $301,000 | -38.7% | 5,135 | -31.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $347,000 | -21.1% | 9,064 | -13.0% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $249,000 | -20.4% | 1,486 | -1.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $264,000 | -18.8% | 4,478 | -24.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $310,000 | -34.2% | 14,997 | -1.7% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $309,000 | -41.8% | 6,451 | -34.5% | 0.00% | -33.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $283,000 | -49.5% | 9,210 | -27.0% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $273,000 | -78.1% | 3,364 | -74.7% | 0.00% | -66.7% |
| ABCB | Sell | AMERIS BANCORP | $267,000 | -30.8% | 8,432 | -0.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $332,000 | +1.8% | 5,090 | -1.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $304,000 | -70.2% | 77,520 | -65.3% | 0.00% | -60.0% |
| RHI | Sell | ROBERT HALF INTL INC | $261,000 | -36.2% | 4,564 | -21.4% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $268,000 | -8.2% | 5,200 | -3.1% | 0.00% | +100.0% |
| RACE | Sell | FERRARI N V | $286,000 | -36.3% | 2,873 | -11.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $409,000 | -3.8% | 6,289 | -3.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $301,000 | -27.6% | 14,615 | -21.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $275,000 | -53.0% | 27,576 | -25.9% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $393,000 | -10.5% | 68,909 | -0.8% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $312,000 | -15.9% | 1,166 | -0.8% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $357,000 | -19.8% | 18,200 | -13.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $266,000 | -39.3% | 3,370 | -28.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $287,000 | -57.7% | 7,334 | -49.5% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $317,000 | -25.2% | 6,010 | -2.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $408,000 | -46.2% | 27,574 | -34.4% | 0.00% | -50.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $371,000 | -47.1% | 9,906 | -30.9% | 0.00% | -33.3% |
| KRG | Sell | KITE RLTY GROUP TR | $256,000 | -32.5% | 18,194 | -20.2% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $331,000 | -19.1% | 4,986 | -1.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $264,000 | -23.5% | 7,945 | -8.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $299,000 | -57.3% | 27,411 | -51.3% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $339,000 | -37.1% | 10,215 | -4.6% | 0.00% | -33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $393,000 | -63.4% | 5,697 | -56.5% | 0.00% | -60.0% |
| JCAP | Sell | JERNIGAN CAP INC | $268,000 | +0.8% | 13,511 | -2.1% | 0.00% | +100.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $383,000 | -72.4% | 1,915 | -68.7% | 0.00% | -71.4% |
| AIA | Sell | ISHARES TRasia 50 etf | $247,000 | -21.3% | 4,474 | -11.0% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $211,000 | -21.6% | 14,790 | -3.7% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $230,000 | -34.1% | 5,509 | -26.6% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $93,000 | -54.2% | 19,377 | -9.5% | 0.00% | 0.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $213,000 | -31.9% | 9,550 | -21.5% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $219,000 | -39.7% | 5,166 | -18.3% | 0.00% | -50.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $98,000 | -95.2% | 17,552 | -94.3% | 0.00% | -90.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $185,000 | -19.9% | 15,511 | -0.1% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $178,000 | -81.1% | 12,908 | -69.8% | 0.00% | -80.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $191,000 | -40.9% | 13,615 | -27.2% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $144,000 | -35.4% | 62,600 | -10.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $220,000 | -22.5% | 750 | -10.2% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $230,000 | -38.5% | 2,404 | -9.2% | 0.00% | -50.0% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $131,000 | -70.1% | 135,000 | -50.0% | 0.00% | -50.0% |
| ADOM | Sell | ADOMANI INC | $174,000 | -58.1% | 639,000 | -13.5% | 0.00% | -50.0% |
| USDP | Sell | USD PARTNERS LP | $170,000 | +4.3% | 16,229 | -3.8% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $209,000 | -31.2% | 7,130 | -9.4% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $210,000 | -34.0% | 1,824 | -9.8% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $107,000 | -98.0% | 29,810 | -94.0% | 0.00% | -96.2% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $106,000 | -32.1% | 12,350 | -1.9% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $101,000 | -22.9% | 10,741 | -0.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $142,000 | -48.0% | 11,363 | -23.2% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $222,000 | -20.7% | 2,747 | -7.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $244,000 | -47.3% | 17,019 | -14.3% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $242,000 | -73.5% | 25,657 | -43.7% | 0.00% | -75.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $206,000 | -4.6% | 1,275 | -5.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $223,000 | -23.9% | 5,142 | -2.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $224,000 | -27.7% | 7,950 | -16.4% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $192,000 | -46.8% | 18,365 | -32.3% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $207,000 | -3.3% | 2,706 | -0.0% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $204,000 | -11.3% | 2,496 | -3.4% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $195,000 | -46.1% | 13,076 | -15.8% | 0.00% | -50.0% |
| SRLP | Sell | SPRAGUE RES LP | $161,000 | -67.3% | 11,095 | -39.2% | 0.00% | -50.0% |
| UEC | Sell | URANIUM ENERGY CORP | $206,000 | -38.5% | 165,098 | -15.2% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC | $226,000 | -89.0% | 31,552 | -88.9% | 0.00% | -90.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $213,000 | -37.7% | 48,420 | -8.7% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $221,000 | -3.5% | 1,009 | -3.9% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $234,000 | -17.6% | 8,492 | -4.5% | 0.00% | 0.0% |
| ORM | Sell | OWENS RLTY MTG INC | $215,000 | -40.8% | 11,443 | -46.9% | 0.00% | -50.0% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $87,000 | -33.1% | 15,050 | -10.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $152,000 | -31.8% | 13,040 | -3.0% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $225,000 | -21.1% | 3,057 | -20.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $159,000 | -63.7% | 30,806 | -16.9% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INCcl a | $84,000 | -43.2% | 12,020 | -12.1% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $118,000 | -34.4% | 28,010 | -2.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $208,000 | -27.3% | 2,929 | -7.5% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $201,000 | -27.4% | 5,846 | -1.1% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $206,000 | -12.7% | 5,161 | -4.5% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $219,000 | -33.2% | 4,776 | -29.2% | 0.00% | -50.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $210,000 | -39.8% | 9,500 | -19.1% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $219,000 | -59.0% | 75,499 | -62.8% | 0.00% | -66.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $218,000 | -32.3% | 3,171 | -16.5% | 0.00% | -50.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $109,000 | -18.0% | 113,800 | -1.5% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $236,000 | -31.6% | 3,747 | -14.1% | 0.00% | -50.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $221,000 | -73.4% | 5,356 | -66.9% | 0.00% | -75.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $230,000 | -33.7% | 3,913 | -23.0% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $188,000 | -25.1% | 11,707 | -4.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $229,000 | -46.5% | 2,033 | -38.0% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $217,000 | -52.0% | 5,825 | -35.6% | 0.00% | -50.0% |
| TIVO | Sell | TIVO CORP | $108,000 | -72.4% | 11,477 | -63.4% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $203,000 | -26.2% | 2,553 | -1.8% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $231,000 | -28.0% | 2,842 | -12.6% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $214,000 | -34.8% | 3,973 | -5.4% | 0.00% | -50.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $210,000 | -47.2% | 20,293 | -37.5% | 0.00% | -50.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $52,000 | -81.4% | 17,426 | -78.2% | 0.00% | -100.0% |
| WMIH | Exit | WMIH CORP | $0 | – | -64,343 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $56,000 | -43.4% | 16,327 | -16.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -410,643 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -11,600 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $70,000 | -71.4% | 12,194 | -34.6% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $57,000 | -57.5% | 17,000 | -8.1% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $71,000 | -33.6% | 14,519 | -1.1% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $28,000 | -46.2% | 15,980 | -9.9% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $16,000 | -70.4% | 10,378 | -57.4% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $66,000 | -83.0% | 118,670 | -17.2% | 0.00% | -100.0% |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -158,700 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -27,908 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -11,090 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -12,439 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $21,000 | -71.2% | 29,300 | -48.7% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,050 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -16,692 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,489 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -9,656 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,555 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,154 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -32,900 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,244 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -6,581 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,910 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,262 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -3,697 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -119 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,431 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -31,800 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -14,724 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,106 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -11,514 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -32,680 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,372 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -8,830 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,919 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,537 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -10,308 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -7,363 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,206 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -12,826 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,616 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -10,860 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -32,637 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -5,465 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,366 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,885 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,896 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,661 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,907 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,882 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -7,330 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,105 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -12,772 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -8,156 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,876 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,350 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,826 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,725 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -345 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -822 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,932 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,463 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2,860 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,418 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -3,736 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,413 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,480 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,002 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,877 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,177 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,484 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,229 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,033 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,563 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,631 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,998 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -15,075 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,455 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -665 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,587 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,958 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,582 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,896 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,456 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -14,625 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,272 | -100.0% | -0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -8,564 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,341 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,266 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,804 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -581 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,081 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,005 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,544 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,141 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,429 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,816 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,378 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,244 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -20,385 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,684 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -8,230 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -10,781 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,941 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -15,588 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,727 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,180 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,674 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,494 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -15,865 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -9,855 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,951 | -100.0% | -0.00% | – |
| USEQ | Exit | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $0 | – | -11,026 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -16,365 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -22,678 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,276 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -14,705 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,311 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,433 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -6,279 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -23,901 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -25,597 | -100.0% | -0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,849 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -25,752 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,439 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,249 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,775 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,833 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -11,174 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,550 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -27,750 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,898 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -39,610 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,413 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,649 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -7,840 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12,436 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -21,775 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -59,757 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -42,151 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,813 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,715 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,890 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -13,727 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,935 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -15,144 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -7,339 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -7,196 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -27,937 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -6,448 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -57,442 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -29,741 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,519 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -93,841 | -100.0% | -0.00% | – |
| AMCA | Exit | ISHARES TRrussell 1000 us | $0 | – | -27,445 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -59,394 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -27,191 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -4,343 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -60,256 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -23,113 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,793 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,617 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,294 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -83,610 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -46,045 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -11,550 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -105,873 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -82,755 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -44,457 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -32,172 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -77,293 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -50,785 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -22,314 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -14,374 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -38,726 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30,700 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,520 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -61,120 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,375 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -53,040 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -89,858 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -12,260 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -23,491 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -238,753 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -115,396 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -57,483 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -131,243 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -34,043 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -119,205 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -102,561 | -100.0% | -0.02% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -85,035 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,443 | -100.0% | -0.02% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -35,857 | -100.0% | -0.03% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -816,301 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -600,696 | -100.0% | -0.06% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -284,085 | -100.0% | -0.07% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -484,326 | -100.0% | -0.08% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,586,920 | -100.0% | -0.08% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -616,332 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,396,173 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.