JPMORGAN CHASE & CO Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$406.3M

Holdings

4,588

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,588 positions)

StockValue
WGL HLDGS INC
$527K
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$527K
APAMARTISAN PARTNERS ASSET MGMT
$522K
AGFIRST MAJESTIC SILVER CORP
$520K
EXAR CORP
$520K
MUNIPIMCO ETF TR
$517K
SJNKSPDR SER TR
$517K
AMERICA FIRST MULTIFAMILY IN
$514K
WFC 7.5 PERP LWELLS FARGO & CO NEW
$511K
MMM3M CO
$510K
SHAKSHAKE SHACK INC
$510K
CLOUD PEAK ENERGY INC
$510K
LILALIBERTY GLOBAL PLC
$509K
POWERSHARES ETF TRUST II
$509K
SHIP FINANCE INTERNATIONAL L
$508K
POWERSHARES ETF TRUST
$506K
QAD INC
$505K
ANADARKO PETE CORP
$504K
FOXFFOX FACTORY HLDG CORP
$502K
GLPIGAMING & LEISURE PPTYS INC
$502K
RYLAND GROUP INC
$500K
AOKISHARES
$497K
PINNACLE ENTMT INC NEW
$495K
CYBRCYBERARK SOFTWARE LTD
$494K
MMM3M CO
$491K
COSTCOSTCO WHSL CORP NEW
$489K
WABASH NATL CORP
$488K
TUBEMOGUL INC
$487K
EXTERRAN CORP
$486K
POWERSHARES ETF TRUST
$483K
MLABMESA LABS INC
$482K
CLARCOR INC
$477K
TELETECH HOLDINGS INC
$476K
SCHDSCHWAB STRATEGIC TR
$476K
CVSCVS HEALTH CORP
$476K
AIVLWISDOMTREE TR
$475K
DGROISHARES TR
$474K
UFIUNIFI INC
$474K
SAIASAIA INC
$472K
FYXFIRST TR SML CP CORE ALPHA F
$471K
TRTOOTSIE ROLL INDS INC
$470K
TACTRANSALTA CORP
$469K
COHEN & STEERS MLP INC & ENR
$468K
ABBVABBVIE INC
$465K
ISCVISHARES TR
$465K
KAMNUSDKAMAN CORP
$465K
IBTXUSDINDEPENDENT BK GROUP INC
$463K
1GSNNOVANTA INC
$462K
POWERSHARES INDIA ETF TR
$460K
IEVISHARES TR
$458K
GOOGLALPHABET INC
$458K
NPKNATIONAL PRESTO INDS INC
$457K
CNOVA N V
$454K
AGIALAMOS GOLD INC NEW
$453K
STATOIL ASA
$453K
AEGEAN MARINE PETROLEUM NETW
$452K
MPAAMOTORCAR PTS AMER INC
$451K
AMNBUSDAMERICAN NATL BANKSHARES INC
$449K
GNEGENIE ENERGY LTD
$448K
HUANENG PWR INTL INC
$448K
VDEVANGUARD WORLD FDS
$448K
KRNYKEARNY FINL CORP MD
$446K
HRTGHERITAGE INS HLDGS INC
$443K
SHVISHARES TR
$442K
IYY*ISHARES TR
$439K
AMATAPPLIED MATLS INC
$437K
POWERSHARES ETF TR II
$437K
ISHARES
$435K
DTHWISDOMTREE TR
$433K
HONHONEYWELL INTL INC
$432K
SATSECHOSTAR CORP
$430K
CGNXCOGNEX CORP
$428K
VETVERMILION ENERGY INC
$428K
ULTRATECH INC
$426K
SILICONWARE PRECISION INDS L
$425K
GENERAL COMMUNICATION INC
$425K
TFISPDR SER TR
$424K
AZTABROOKS AUTOMATION INC
$423K
ENDOLOGIX INC
$422K
CMPCOMPASS MINERALS INTL INC
$420K
USCRU S CONCRETE INC
$418K
YELPYELP INC
$417K
LEE1EURLEE ENTERPRISES INC
$416K
JPXAEROVIRONMENT INC
$416K
FLY LEASING LTD
$415K
FIVE OAKS INVT CORP
$413K
ALPS ETF TR
$413K
RYDEX ETF TRUST
$412K
RESOURCE CAP CORP
$409K
GBFISHARES TR
$407K
MPCMARATHON PETE CORP
$406K
HONHONEYWELL INTL INC
$404K
VGREURVECTOR GROUP LTD
$404K
SPMBSPDR SERIES TRUST
$403K
LVLNSPDR SERIES TRUST
$401K
PENNEY J C INC
$401K
ACWVISHARES
$400K
BTTBLACKROCK MUN 2030 TAR TERM
$399K
KEPKOREA ELECTRIC PWR
$397K
USOUNITED STATES OIL FUND LP
$397K
PreviousPage 35 of 46Next