$161 Million is the total value of WealthTrust-Arizona, LLC's 614 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $17,873,000 | +2.7% | 230,955 | +7.8% | 11.07% | +5.9% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $17,548,000 | -8.8% | 626,490 | -0.8% | 10.87% | -6.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $14,529,000 | -7.9% | 557,085 | +1.1% | 9.00% | -5.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,944,000 | +0.2% | 484,173 | +2.9% | 8.64% | +3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,516,000 | -0.3% | 251,668 | +7.4% | 7.13% | +2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,393,000 | -7.0% | 267,027 | +1.9% | 6.44% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,786,000 | +2.9% | 129,545 | +1.7% | 6.06% | +6.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,536,000 | – | 168,055 | +100.0% | 5.29% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,107,000 | -4.5% | 84,630 | +0.9% | 3.78% | -1.6% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,011,000 | – | 188,520 | +100.0% | 2.48% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,542,000 | -6.1% | 18,382 | +1.0% | 2.19% | -3.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,059,000 | -10.6% | 20,234 | -5.9% | 1.28% | -7.9% |
| TIER | New | TIER REIT INC | $2,044,000 | – | 124,217 | +100.0% | 1.27% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,770,000 | -8.3% | 12,958 | +0.7% | 1.10% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,522,000 | -7.4% | 7,942 | -0.5% | 0.94% | -4.6% |
| AAPL | Buy | APPLE INC | $1,347,000 | -10.0% | 12,214 | +2.3% | 0.83% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,336,000 | -13.8% | 12,231 | -1.5% | 0.83% | -11.2% |
| JPM | JPMORGAN CHASE & CO | $1,171,000 | -10.0% | 19,207 | 0.0% | 0.72% | -7.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,096,000 | -6.0% | 11,786 | +0.1% | 0.68% | -3.1% |
| NKE | Sell | NIKE INCcl b | $924,000 | +9.7% | 7,518 | -3.5% | 0.57% | +13.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $849,000 | -12.5% | 11,514 | -6.8% | 0.53% | -9.8% |
| ROK | ROCKWELL AUTOMATION INC | $808,000 | -18.5% | 7,962 | 0.0% | 0.50% | -15.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $740,000 | -15.1% | 7,497 | -8.0% | 0.46% | -12.6% |
| HON | Buy | HONEYWELL INTL INC | $726,000 | -5.5% | 7,663 | +1.8% | 0.45% | -2.6% |
| COL | ROCKWELL COLLINS INC | $652,000 | -11.3% | 7,962 | 0.0% | 0.40% | -8.6% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $651,000 | -17.4% | 12,778 | -10.1% | 0.40% | -15.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $610,000 | -19.8% | 17,127 | -10.8% | 0.38% | -17.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $557,000 | -10.6% | 15,499 | -8.8% | 0.34% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $531,000 | -18.3% | 6,738 | +0.1% | 0.33% | -15.9% |
| MSFT | MICROSOFT CORP | $461,000 | +0.2% | 10,416 | 0.0% | 0.29% | +3.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $433,000 | -1.6% | 5,205 | 0.0% | 0.27% | +1.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $425,000 | -4.1% | 4,553 | +0.2% | 0.26% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $417,000 | +19.8% | 4,642 | +14.3% | 0.26% | +23.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $394,000 | -11.5% | 9,244 | +0.8% | 0.24% | -8.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $390,000 | -16.3% | 36,195 | -12.0% | 0.24% | -13.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $382,000 | – | 3,292 | +100.0% | 0.24% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $381,000 | -41.5% | 5,176 | -36.5% | 0.24% | -39.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $379,000 | -8.5% | 3,515 | -10.8% | 0.24% | -5.6% |
| EWJ | Sell | ISHARESmsci japan etf | $369,000 | -21.2% | 32,262 | -11.8% | 0.23% | -18.5% |
| HEWG | Sell | ISHARES TRhdg msci germn | $361,000 | -23.4% | 15,908 | -11.9% | 0.22% | -20.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -27.8% | 10,817 | -10.8% | 0.22% | -25.5% |
| EWG | Sell | ISHARESmsci germany etf | $356,000 | -21.8% | 14,390 | -11.8% | 0.22% | -19.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $351,000 | -25.3% | 18,366 | -11.8% | 0.22% | -23.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $346,000 | -24.9% | 7,114 | -11.8% | 0.21% | -22.7% |
| MDT | Sell | MEDTRONIC PLC | $341,000 | -14.3% | 5,091 | -5.1% | 0.21% | -11.7% |
| LMT | LOCKHEED MARTIN CORP | $281,000 | +11.5% | 1,355 | 0.0% | 0.17% | +15.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $276,000 | -18.1% | 11,088 | -1.8% | 0.17% | -15.8% |
| WRB | BERKLEY W R CORP | $262,000 | +4.8% | 4,813 | 0.0% | 0.16% | +8.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $252,000 | -19.0% | 2,990 | 0.0% | 0.16% | -16.6% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $245,000 | -9.3% | 4,794 | -10.1% | 0.15% | -6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $243,000 | -2.0% | 2,720 | +4.7% | 0.15% | +1.3% |
| AMGN | AMGEN INC | $242,000 | -10.0% | 1,750 | 0.0% | 0.15% | -7.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $240,000 | -8.0% | 3,342 | +0.1% | 0.15% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | -3.6% | 1,825 | +0.7% | 0.15% | -0.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $234,000 | -8.6% | 4,428 | -9.5% | 0.14% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $229,000 | -5.0% | 9,085 | +0.1% | 0.14% | -2.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $221,000 | +13.3% | 3,447 | +0.3% | 0.14% | +17.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $221,000 | -28.5% | 8,949 | -3.5% | 0.14% | -26.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $218,000 | -8.8% | 4,236 | -0.3% | 0.14% | -6.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $216,000 | -97.8% | 2,290 | -97.5% | 0.13% | -97.7% |
| NS | NUSTAR ENERGY LP | $201,000 | -24.4% | 4,482 | 0.0% | 0.12% | -21.9% | |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $197,000 | -7.5% | 1,598 | -11.9% | 0.12% | -4.7% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $191,000 | -24.8% | 12,013 | -9.9% | 0.12% | -22.9% |
| LEMB | Sell | ISHARESem mkts curr etf | $184,000 | -18.9% | 4,639 | -10.8% | 0.11% | -16.2% |
| INTC | Sell | INTEL CORP | $180,000 | -11.8% | 5,968 | -11.2% | 0.11% | -8.9% |
| AGCO | AGCO CORP | $180,000 | -17.8% | 3,864 | 0.0% | 0.11% | -15.2% | |
| VER | New | VEREIT INC | $174,000 | – | 22,481 | +100.0% | 0.11% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $171,000 | -62.1% | 4,831 | -50.6% | 0.11% | -60.9% |
| COMT | Sell | ISHARES U S ETF TR | $166,000 | -28.1% | 5,147 | -11.9% | 0.10% | -25.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $163,000 | -20.9% | 9,336 | -1.6% | 0.10% | -18.5% |
| KO | Buy | COCA COLA CO | $161,000 | +2.5% | 4,010 | +0.0% | 0.10% | +6.4% |
| WMT | Buy | WAL-MART STORES INC | $157,000 | -8.2% | 2,418 | +0.0% | 0.10% | -5.8% |
| V | Sell | VISA INC | $152,000 | -25.5% | 2,177 | -28.2% | 0.09% | -23.6% |
| ORCL | Sell | ORACLE CORP | $152,000 | -18.3% | 4,214 | -8.6% | 0.09% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $148,000 | -24.5% | 5,642 | -20.8% | 0.09% | -22.0% |
| AGN | Buy | ALLERGAN PLC | $143,000 | -8.3% | 526 | +2.3% | 0.09% | -5.3% |
| NOC | NORTHROP GRUMMAN CORP | $141,000 | +4.4% | 848 | 0.0% | 0.09% | +7.4% | |
| DMRC | DIGIMARC CORP NEW | $141,000 | -32.5% | 4,625 | 0.0% | 0.09% | -31.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $129,000 | -11.0% | 1,476 | 0.0% | 0.08% | -8.0% | |
| BA | Buy | BOEING CO | $125,000 | -6.0% | 957 | +0.1% | 0.08% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $117,000 | -10.0% | 1,259 | +0.1% | 0.07% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $115,000 | +4.5% | 1,950 | +18.2% | 0.07% | +7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $111,000 | -0.9% | 2,052 | +0.0% | 0.07% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $109,000 | +678.6% | 1,022 | +751.7% | 0.07% | +750.0% |
| CVS | Buy | CVS HEALTH CORP | $110,000 | +685.7% | 1,137 | +748.5% | 0.07% | +750.0% |
| XOM | EXXON MOBIL CORP | $109,000 | -10.7% | 1,464 | 0.0% | 0.07% | -6.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $103,000 | -18.9% | 1,173 | -14.1% | 0.06% | -15.8% |
| C | Buy | CITIGROUP INC | $102,000 | -8.9% | 2,056 | +1.0% | 0.06% | -6.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $100,000 | -7.4% | 4,435 | 0.0% | 0.06% | -4.6% | |
| ALL | Sell | ALLSTATE CORP | $98,000 | -15.5% | 1,684 | -5.8% | 0.06% | -12.9% |
| O | REALTY INCOME CORP | $95,000 | +6.7% | 2,010 | 0.0% | 0.06% | +11.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $90,000 | -16.7% | 1,378 | +8.3% | 0.06% | -13.8% |
| EMC | Sell | E M C CORP MASS | $90,000 | -23.7% | 3,705 | -16.8% | 0.06% | -21.1% |
| TWX | Buy | TIME WARNER INC | $90,000 | -15.9% | 1,309 | +7.0% | 0.06% | -12.5% |
| RPAI | RETAIL PPTYS AMER INCcl a | $88,000 | +1.1% | 6,264 | 0.0% | 0.06% | +5.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $87,000 | -17.1% | 1,258 | +3.0% | 0.05% | -14.3% |
| HYG | ISHARES TRiboxx hi yd etf | $85,000 | -6.6% | 1,025 | 0.0% | 0.05% | -3.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $82,000 | -32.8% | 599 | -2.3% | 0.05% | -30.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $83,000 | -13.5% | 1,120 | -15.3% | 0.05% | -12.1% |
| PM | PHILIP MORRIS INTL INC | $80,000 | -1.2% | 1,006 | 0.0% | 0.05% | +2.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $80,000 | -17.5% | 2,437 | 0.0% | 0.05% | -13.8% | |
| BWA | Sell | BORGWARNER INC | $81,000 | -29.6% | 1,941 | -4.3% | 0.05% | -27.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $78,000 | – | 2,980 | +100.0% | 0.05% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $78,000 | -6.0% | 2,571 | +35.2% | 0.05% | -4.0% |
| T | Buy | AT&T INC | $77,000 | +16.7% | 2,351 | +25.7% | 0.05% | +20.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $76,000 | -8.4% | 3,639 | 0.0% | 0.05% | -6.0% | |
| WSBC | WESBANCO INC | $73,000 | -7.6% | 2,331 | 0.0% | 0.04% | -4.3% | |
| SAP | Buy | SAP SEspon adr | $72,000 | -6.5% | 1,108 | +0.5% | 0.04% | -2.2% |
| CELG | Buy | CELGENE CORP | $72,000 | -5.3% | 666 | +1.4% | 0.04% | -2.2% |
| HDV | ISHARES TRcore high dv etf | $72,000 | -5.3% | 1,036 | 0.0% | 0.04% | -2.2% | |
| USB | Sell | US BANCORP DEL | $71,000 | -5.3% | 1,721 | -0.1% | 0.04% | -2.2% |
| STT | Buy | STATE STR CORP | $70,000 | +52.2% | 1,037 | +72.8% | 0.04% | +53.6% |
| INTU | INTUIT | $69,000 | -11.5% | 775 | 0.0% | 0.04% | -8.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $70,000 | -34.6% | 962 | -20.6% | 0.04% | -32.8% |
| ABT | Sell | ABBOTT LABS | $69,000 | -19.8% | 1,726 | -1.1% | 0.04% | -17.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $66,000 | +53.5% | 938 | +35.5% | 0.04% | +57.7% |
| MA | Sell | MASTERCARD INCcl a | $66,000 | -15.4% | 730 | -12.0% | 0.04% | -12.8% |
| HD | Buy | HOME DEPOT INC | $64,000 | +4.9% | 557 | +1.8% | 0.04% | +8.1% |
| ACE | Sell | ACE LTD | $65,000 | -1.5% | 627 | -3.7% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $65,000 | -15.6% | 596 | +1.9% | 0.04% | -13.0% |
| ADBE | New | ADOBE SYS INC | $64,000 | – | 774 | +100.0% | 0.04% | – |
| ITC | Sell | ITC HLDGS CORP | $63,000 | -11.3% | 1,887 | -14.7% | 0.04% | -9.3% |
| MET | METLIFE INC | $61,000 | -16.4% | 1,300 | 0.0% | 0.04% | -13.6% | |
| MRK | Buy | MERCK & CO INC NEW | $62,000 | -12.7% | 1,254 | +0.3% | 0.04% | -11.6% |
| NLSN | New | NIELSEN HLDGS PLC | $61,000 | – | 1,363 | +100.0% | 0.04% | – |
| PCLN | Sell | PRICELINE GRP INC | $62,000 | -20.5% | 50 | -26.5% | 0.04% | -19.1% |
| WPP | Buy | WPP PLC NEWadr | $62,000 | -7.5% | 594 | +0.5% | 0.04% | -5.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $61,000 | -21.8% | 1,493 | 0.0% | 0.04% | -19.1% | |
| IVZ | INVESCO LTD | $59,000 | -16.9% | 1,905 | 0.0% | 0.04% | -14.0% | |
| PFE | Buy | PFIZER INC | $59,000 | -6.3% | 1,877 | +0.2% | 0.04% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $60,000 | -23.1% | 1,964 | +1.0% | 0.04% | -21.3% |
| BXP | BOSTON PROPERTIES INC | $59,000 | -3.3% | 500 | 0.0% | 0.04% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $59,000 | -3.3% | 2,059 | +10.8% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $58,000 | +87.1% | 655 | +99.7% | 0.04% | +89.5% |
| ENB | ENBRIDGE INC | $58,000 | -20.5% | 1,556 | 0.0% | 0.04% | -18.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $58,000 | -4.9% | 969 | +0.1% | 0.04% | -2.7% |
| OXY | OCCIDENTAL PETE CORP DEL | $58,000 | -14.7% | 876 | 0.0% | 0.04% | -12.2% | |
| PH | Sell | PARKER HANNIFIN CORP | $56,000 | -16.4% | 579 | -0.2% | 0.04% | -12.5% |
| EBAY | Buy | EBAY INC | $57,000 | -33.7% | 2,341 | +63.2% | 0.04% | -32.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $57,000 | -30.5% | 1,859 | -44.9% | 0.04% | -28.6% |
| BLK | Sell | BLACKROCK INC | $55,000 | -26.7% | 186 | -13.9% | 0.03% | -24.4% |
| IDV | ISHARES TRintl sel div etf | $55,000 | -12.7% | 1,950 | 0.0% | 0.03% | -10.5% | |
| F | Buy | FORD MTR CO DEL | $54,000 | -3.6% | 3,956 | +5.5% | 0.03% | -2.9% |
| COO | COOPER COS INC | $52,000 | -16.1% | 350 | 0.0% | 0.03% | -13.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $51,000 | +37.8% | 1,179 | +36.0% | 0.03% | +45.5% |
| CE | Buy | CELANESE CORP DEL | $50,000 | +72.4% | 850 | +112.5% | 0.03% | +82.4% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $48,000 | -25.0% | 2,000 | 0.0% | 0.03% | -21.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $48,000 | -27.3% | 649 | -23.4% | 0.03% | -25.0% |
| TK | Sell | TEEKAY CORPORATION | $49,000 | -42.4% | 1,649 | -16.8% | 0.03% | -41.2% |
| ZBH | ZIMMER BIOMET HLDGS INC | $48,000 | -14.3% | 511 | 0.0% | 0.03% | -11.8% | |
| LGND | LIGAND PHARMACEUTICALS INC | $47,000 | -14.5% | 550 | 0.0% | 0.03% | -12.1% | |
| LNC | Buy | LINCOLN NATL CORP IND | $47,000 | -4.1% | 982 | +17.9% | 0.03% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $47,000 | +38.2% | 970 | +62.2% | 0.03% | +45.0% |
| PRU | PRUDENTIAL FINL INC | $45,000 | -11.8% | 588 | 0.0% | 0.03% | -9.7% | |
| VFC | New | V F CORP | $45,000 | – | 659 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $46,000 | +170.6% | 500 | +184.1% | 0.03% | +180.0% |
| AGU | AGRIUM INC | $45,000 | -15.1% | 500 | 0.0% | 0.03% | -12.5% | |
| IBN | Buy | ICICI BK LTDadr | $45,000 | -6.2% | 5,334 | +15.7% | 0.03% | -3.4% |
| MON | Sell | MONSANTO CO NEW | $43,000 | -20.4% | 500 | -1.8% | 0.03% | -15.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $44,000 | +15.8% | 1,164 | +0.2% | 0.03% | +17.4% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $43,000 | -4.4% | 4,650 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $43,000 | +2.4% | 451 | 0.0% | 0.03% | +8.0% | |
| PYPL | New | PAYPAL HLDGS INC | $44,000 | – | 1,403 | +100.0% | 0.03% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $44,000 | -8.3% | 541 | 0.0% | 0.03% | -6.9% | |
| GPS | Sell | GAP INC DEL | $44,000 | -27.9% | 1,555 | -2.6% | 0.03% | -27.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $42,000 | -12.5% | 481 | -5.1% | 0.03% | -10.3% |
| ARRS | ARRIS GROUP INC NEW | $42,000 | -14.3% | 1,600 | 0.0% | 0.03% | -10.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | 0.0% | 844 | +20.2% | 0.02% | +4.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $40,000 | -48.7% | 602 | -37.7% | 0.02% | -46.8% |
| CNI | Buy | CANADIAN NATL RY CO | $40,000 | +2.6% | 705 | +4.9% | 0.02% | +8.7% |
| IP | INTL PAPER CO | $40,000 | -20.0% | 1,050 | 0.0% | 0.02% | -16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $40,000 | -13.0% | 530 | 0.0% | 0.02% | -10.7% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $40,000 | -18.4% | 920 | -7.2% | 0.02% | -13.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $40,000 | -14.9% | 1,568 | +0.5% | 0.02% | -10.7% |
| AMLP | ALPS ETF TRalerian mlp | $38,000 | -20.8% | 3,078 | 0.0% | 0.02% | -17.2% | |
| WDC | Sell | WESTERN DIGITAL CORP | $38,000 | -26.9% | 483 | -27.0% | 0.02% | -22.6% |
| MS | MORGAN STANLEY | $38,000 | -19.1% | 1,216 | 0.0% | 0.02% | -14.3% | |
| GWW | Sell | GRAINGER W W INC | $39,000 | -26.4% | 181 | -19.2% | 0.02% | -25.0% |
| DE | Sell | DEERE & CO | $38,000 | -22.4% | 507 | -0.2% | 0.02% | -17.2% |
| MMM | Sell | 3M CO | $39,000 | -7.1% | 273 | -0.7% | 0.02% | -4.0% |
| WPC | W P CAREY INC | $39,000 | -2.5% | 673 | 0.0% | 0.02% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $37,000 | +94.7% | 365 | +114.7% | 0.02% | +109.1% |
| HFC | HOLLYFRONTIER CORP | $37,000 | +15.6% | 750 | 0.0% | 0.02% | +21.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,000 | -10.0% | 342 | +2.1% | 0.02% | -8.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $36,000 | -23.4% | 9,524 | -24.0% | 0.02% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $35,000 | -23.9% | 737 | -2.3% | 0.02% | -21.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $35,000 | +9.4% | 195 | -1.0% | 0.02% | +15.8% |
| BMR | BIOMED REALTY TRUST INC | $36,000 | +2.9% | 1,800 | 0.0% | 0.02% | +4.8% | |
| QCOM | Buy | QUALCOMM INC | $34,000 | -12.8% | 627 | +1.3% | 0.02% | -8.7% |
| WELL | New | WELLTOWER INC | $34,000 | – | 500 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $34,000 | -8.1% | 2,153 | +0.0% | 0.02% | -4.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $33,000 | +6.5% | 3,942 | +23.8% | 0.02% | +5.3% |
| S | SPRINT CORP | $33,000 | -15.4% | 8,500 | 0.0% | 0.02% | -13.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $33,000 | +3.1% | 1,045 | +26.4% | 0.02% | +5.3% |
| SCS | STEELCASE INCcl a | $33,000 | -2.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $33,000 | +6.5% | 799 | +12.5% | 0.02% | +5.3% |
| ZION | ZIONS BANCORPORATION | $33,000 | -13.2% | 1,200 | 0.0% | 0.02% | -13.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $32,000 | +39.1% | 834 | +54.2% | 0.02% | +42.9% |
| HCA | Sell | HCA HOLDINGS INC | $33,000 | -15.4% | 426 | -0.5% | 0.02% | -13.0% |
| TSLA | Sell | TESLA MTRS INC | $33,000 | -15.4% | 131 | -9.7% | 0.02% | -13.0% |
| ITW | ILLINOIS TOOL WKS INC | $33,000 | -10.8% | 400 | 0.0% | 0.02% | -9.1% | |
| TRV | New | TRAVELERS COMPANIES INC | $30,000 | – | 300 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX INC | $31,000 | 0.0% | 406 | -2.2% | 0.02% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $30,000 | -6.2% | 763 | 0.0% | 0.02% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $30,000 | -16.7% | 411 | +1.2% | 0.02% | -13.6% |
| DG | New | DOLLAR GEN CORP NEW | $31,000 | – | 424 | +100.0% | 0.02% | – |
| VDSI | VASCO DATA SEC INTL INC | $31,000 | -42.6% | 1,800 | 0.0% | 0.02% | -40.6% | |
| MCD | Sell | MCDONALDS CORP | $30,000 | -21.1% | 302 | -24.9% | 0.02% | -17.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $29,000 | 0.0% | 730 | +21.7% | 0.02% | +5.9% |
| VSTO | VISTA OUTDOOR INC | $27,000 | 0.0% | 612 | 0.0% | 0.02% | +6.2% | |
| AMSG | Sell | AMSURG CORP | $27,000 | -10.0% | 350 | -18.4% | 0.02% | -5.6% |
| CPN | Sell | CALPINE CORP | $28,000 | -64.1% | 1,931 | -55.6% | 0.02% | -63.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $28,000 | +16.7% | 633 | +99.7% | 0.02% | +21.4% |
| TA | Sell | TRAVELCENTERS AMER LLC | $27,000 | -48.1% | 2,600 | -25.7% | 0.02% | -45.2% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $28,000 | -33.3% | 3,888 | 0.0% | 0.02% | -32.0% | |
| CNC | Buy | CENTENE CORP DEL | $27,000 | +58.8% | 504 | +141.1% | 0.02% | +70.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $27,000 | -10.0% | 1,000 | 0.0% | 0.02% | -5.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | 0.0% | 448 | -2.6% | 0.02% | 0.0% |
| JAH | Sell | JARDEN CORP | $26,000 | -7.1% | 542 | -0.2% | 0.02% | -5.9% |
| CPHD | CEPHEID | $26,000 | -25.7% | 567 | 0.0% | 0.02% | -23.8% | |
| KMI | KINDER MORGAN INC DEL | $26,000 | -29.7% | 953 | 0.0% | 0.02% | -27.3% | |
| CIT | CIT GROUP INC | $24,000 | -14.3% | 612 | 0.0% | 0.02% | -11.8% | |
| FAF | FIRST AMERN FINL CORP | $24,000 | +4.3% | 619 | 0.0% | 0.02% | +7.1% | |
| FISV | Sell | FISERV INC | $24,000 | 0.0% | 282 | -4.1% | 0.02% | +7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,000 | +316.7% | 2,585 | +705.3% | 0.02% | +275.0% |
| MTB | Buy | M & T BK CORP | $24,000 | 0.0% | 200 | +2.0% | 0.02% | +7.1% |
| MMS | Sell | MAXIMUS INC | $24,000 | -7.7% | 398 | -0.5% | 0.02% | -6.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $25,000 | -51.0% | 1,800 | -30.8% | 0.02% | -51.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $25,000 | -3.8% | 1,500 | 0.0% | 0.02% | -6.2% | |
| VA | VIRGIN AMER INC | $24,000 | +26.3% | 700 | 0.0% | 0.02% | +36.4% | |
| ATHN | Buy | ATHENAHEALTH INC | $23,000 | +21.1% | 169 | +2.4% | 0.01% | +27.3% |
| SSYS | Buy | STRATASYS LTD | $23,000 | -4.2% | 869 | +25.9% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $22,000 | -8.3% | 1,518 | +2.9% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $23,000 | +4.5% | 202 | -6.9% | 0.01% | +7.7% |
| GT | GOODYEAR TIRE & RUBR CO | $22,000 | -4.3% | 753 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $23,000 | -8.0% | 185 | -0.5% | 0.01% | -6.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $22,000 | 0.0% | 274 | 0.0% | 0.01% | +7.7% | |
| MOS | MOSAIC CO NEW | $22,000 | -33.3% | 700 | 0.0% | 0.01% | -30.0% | |
| SABR | Sell | SABRE CORP | $23,000 | 0.0% | 833 | -12.3% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $23,000 | +9.5% | 432 | +0.5% | 0.01% | +7.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $22,000 | 0.0% | 725 | -0.1% | 0.01% | +7.7% |
| OA | New | ORBITAL ATK INC | $22,000 | – | 306 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $22,000 | +46.7% | 793 | +91.5% | 0.01% | +55.6% |
| CCK | CROWN HOLDINGS INC | $22,000 | -15.4% | 483 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $23,000 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $21,000 | -12.5% | 600 | 0.0% | 0.01% | -7.1% | |
| CHE | Sell | CHEMED CORP NEW | $21,000 | 0.0% | 156 | -3.7% | 0.01% | 0.0% |
| SYMC | SYMANTEC CORP | $21,000 | -19.2% | 1,100 | 0.0% | 0.01% | -18.8% | |
| PFF | ISHARES TRu.s. pfd stk etf | $21,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $21,000 | +10.5% | 600 | +20.0% | 0.01% | +18.2% |
| SPSC | Sell | SPS COMM INC | $21,000 | 0.0% | 303 | -3.5% | 0.01% | 0.0% |
| CSGP | COSTAR GROUP INC | $21,000 | -12.5% | 121 | 0.0% | 0.01% | -7.1% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,000 | +16.7% | 110 | -0.9% | 0.01% | +18.2% |
| CPST | Buy | CAPSTONE TURBINE CORP | $21,000 | -4.5% | 60,600 | +11.0% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $21,000 | -4.5% | 366 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $21,000 | -27.6% | 600 | 0.0% | 0.01% | -23.5% | |
| BZH | Buy | BEAZER HOMES USA INC | $21,000 | -27.6% | 1,570 | +6.8% | 0.01% | -23.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $21,000 | -4.5% | 437 | -1.8% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $20,000 | -80.4% | 264 | -78.1% | 0.01% | -80.3% |
| RAD | Buy | RITE AID CORP | $20,000 | -16.7% | 3,352 | +15.7% | 0.01% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $19,000 | +11.8% | 336 | +8.4% | 0.01% | +20.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $19,000 | -17.4% | 213 | -13.8% | 0.01% | -14.3% |
| CMCSA | COMCAST CORP NEWcl a | $20,000 | -4.8% | 353 | 0.0% | 0.01% | -7.7% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $20,000 | +5.3% | 144 | -0.7% | 0.01% | +9.1% |
| SHPG | SHIRE PLCsponsored adr | $19,000 | -17.4% | 94 | 0.0% | 0.01% | -14.3% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $20,000 | -20.0% | 700 | -0.1% | 0.01% | -20.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $19,000 | -9.5% | 573 | -1.5% | 0.01% | -7.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $19,000 | -9.5% | 732 | -2.0% | 0.01% | -7.7% |
| PACW | PACWEST BANCORP DEL | $19,000 | -9.5% | 454 | 0.0% | 0.01% | -7.7% | |
| PRAA | Sell | PRA GROUP INC | $20,000 | -16.7% | 382 | -0.8% | 0.01% | -14.3% |
| TSS | TOTAL SYS SVCS INC | $20,000 | +5.3% | 444 | 0.0% | 0.01% | +9.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,000 | -32.1% | 203 | -23.1% | 0.01% | -29.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $20,000 | +81.8% | 122 | +69.4% | 0.01% | +71.4% |
| NATI | NATIONAL INSTRS CORP | $19,000 | -9.5% | 699 | 0.0% | 0.01% | -7.7% | |
| NDAQ | NASDAQ INC | $19,000 | +5.6% | 359 | 0.0% | 0.01% | +9.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $17,000 | 0.0% | 1,418 | 0.0% | 0.01% | +10.0% | |
| SJM | Buy | SMUCKER J M CO | $18,000 | +5.9% | 157 | +0.6% | 0.01% | +10.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $18,000 | -14.3% | 127 | 0.0% | 0.01% | -15.4% | |
| PRLB | Buy | PROTO LABS INC | $18,000 | +38.5% | 269 | +39.4% | 0.01% | +37.5% |
| MW | Sell | MENS WEARHOUSE INC | $17,000 | -32.0% | 396 | -0.3% | 0.01% | -26.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $17,000 | -22.7% | 398 | +15.4% | 0.01% | -15.4% |
| TRN | TRINITY INDS INC | $18,000 | -14.3% | 800 | 0.0% | 0.01% | -15.4% | |
| HSNI | HSN INC | $17,000 | -15.0% | 289 | 0.0% | 0.01% | -8.3% | |
| BYD | Buy | BOYD GAMING CORP | $18,000 | +50.0% | 1,100 | +37.5% | 0.01% | +57.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $18,000 | 0.0% | 550 | -0.4% | 0.01% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $17,000 | -10.5% | 570 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA INC | $17,000 | -32.0% | 1,811 | -17.9% | 0.01% | -26.7% |
| WBC | WABCO HLDGS INC | $17,000 | -15.0% | 160 | 0.0% | 0.01% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $17,000 | -5.6% | 393 | 0.0% | 0.01% | 0.0% | |
| ABCO | Sell | ADVISORY BRD CO | $18,000 | -14.3% | 386 | -1.3% | 0.01% | -15.4% |
| AJG | GALLAGHER ARTHUR J & CO | $17,000 | -10.5% | 412 | 0.0% | 0.01% | 0.0% | |
| ESV | Sell | ENSCO PLC | $17,000 | -51.4% | 1,192 | -24.2% | 0.01% | -47.6% |
| CTLT | Buy | CATALENT INC | $18,000 | -5.3% | 727 | +15.2% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $17,000 | 0.0% | 154 | 0.0% | 0.01% | +10.0% | |
| PVH | Buy | PVH CORP | $18,000 | -10.0% | 175 | +1.2% | 0.01% | -8.3% |
| IPCM | IPC HEALTHCARE INC | $17,000 | +41.7% | 213 | 0.0% | 0.01% | +57.1% | |
| GNTX | GENTEX CORP | $16,000 | -5.9% | 1,062 | 0.0% | 0.01% | 0.0% | |
| RYL | RYLAND GROUP INC | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -9.1% | |
| CACI | Sell | CACI INTL INCcl a | $16,000 | -15.8% | 221 | -4.7% | 0.01% | -9.1% |
| SFL | SHIP FINANCE INTERNATIONAL L | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $16,000 | -15.8% | 299 | +3.5% | 0.01% | -9.1% |
| VWR | Buy | VWR CORP | $16,000 | 0.0% | 637 | +4.1% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $16,000 | -11.1% | 357 | -7.3% | 0.01% | -9.1% |
| TPC | New | TUTOR PERINI CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $16,000 | +6.7% | 110 | 0.0% | 0.01% | +11.1% | |
| COH | Sell | COACH INC | $16,000 | -23.8% | 555 | -7.7% | 0.01% | -23.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $16,000 | +14.3% | 369 | 0.0% | 0.01% | +25.0% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $15,000 | -21.1% | 8,200 | +13.9% | 0.01% | -18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,000 | +15.4% | 171 | +41.3% | 0.01% | +12.5% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $15,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO | $15,000 | -59.5% | 3,205 | -8.6% | 0.01% | -59.1% |
| MSI | MOTOROLA SOLUTIONS INC | $15,000 | +25.0% | 216 | 0.0% | 0.01% | +28.6% | |
| ETN | New | EATON CORP PLC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $15,000 | -28.6% | 669 | -2.2% | 0.01% | -30.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $15,000 | -28.6% | 316 | -3.7% | 0.01% | -30.8% |
| WRK | New | WESTROCK CO | $14,000 | – | 270 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,000 | -30.0% | 376 | -9.8% | 0.01% | -25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $15,000 | +7.1% | 458 | +6.5% | 0.01% | +12.5% |
| EOG | Sell | EOG RES INC | $15,000 | -25.0% | 210 | -5.8% | 0.01% | -25.0% |
| DFS | DISCOVER FINL SVCS | $14,000 | -6.7% | 260 | 0.0% | 0.01% | 0.0% | |
| LKQ | Buy | LKQ CORP | $15,000 | -6.2% | 524 | +0.2% | 0.01% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $14,000 | 0.0% | 143 | -1.4% | 0.01% | +12.5% |
| SNA | SNAP ON INC | $15,000 | -6.2% | 98 | 0.0% | 0.01% | -10.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $14,000 | -6.7% | 266 | -5.7% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $15,000 | +150.0% | 301 | +135.2% | 0.01% | +125.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $15,000 | -50.0% | 400 | -50.0% | 0.01% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $14,000 | -69.6% | 151 | -66.5% | 0.01% | -67.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $15,000 | +15.4% | 268 | 0.0% | 0.01% | +12.5% | |
| CLB | Buy | CORE LABORATORIES N V | $14,000 | -12.5% | 145 | +3.6% | 0.01% | -10.0% |
| INGN | New | INOGEN INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,000 | +16.7% | 82 | +41.4% | 0.01% | +28.6% |
| TECH | BIO TECHNE CORP | $15,000 | -6.2% | 159 | 0.0% | 0.01% | -10.0% | |
| SRCL | Sell | STERICYCLE INC | $13,000 | -27.8% | 93 | -30.6% | 0.01% | -27.3% |
| AAL | AMERICAN AIRLS GROUP INC | $13,000 | -7.1% | 347 | 0.0% | 0.01% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $13,000 | -23.5% | 188 | 0.0% | 0.01% | -20.0% | |
| CRM | Sell | SALESFORCE COM INC | $13,000 | -35.0% | 190 | -34.5% | 0.01% | -33.3% |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 183 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L P | $13,000 | -68.3% | 400 | -60.0% | 0.01% | -68.0% |
| BLL | BALL CORP | $13,000 | -13.3% | 210 | 0.0% | 0.01% | -11.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +18.2% | 889 | +59.0% | 0.01% | +14.3% |
| ROL | Sell | ROLLINS INC | $13,000 | -53.6% | 491 | -50.7% | 0.01% | -52.9% |
| ENDP | New | ENDO INTL PLC | $13,000 | – | 186 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $12,000 | 0.0% | 286 | +4.4% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $12,000 | -29.4% | 286 | +1.1% | 0.01% | -30.0% |
| LEN | Sell | LENNAR CORPcl a | $11,000 | 0.0% | 221 | -0.5% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $11,000 | -21.4% | 215 | -7.7% | 0.01% | -12.5% |
| MINI | MOBILE MINI INC | $11,000 | -26.7% | 350 | 0.0% | 0.01% | -22.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,000 | -7.7% | 25 | -3.8% | 0.01% | -12.5% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $11,000 | – | 344 | +100.0% | 0.01% | – |
| KAR | KAR AUCTION SVCS INC | $11,000 | -8.3% | 311 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $11,000 | +22.2% | 410 | 0.0% | 0.01% | +40.0% | |
| A | AGILENT TECHNOLOGIES INC | $12,000 | -14.3% | 363 | 0.0% | 0.01% | -12.5% | |
| EXAM | Buy | EXAMWORKS GROUP INC | $12,000 | +33.3% | 421 | +74.7% | 0.01% | +40.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $12,000 | +9.1% | 2,053 | +125.1% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,000 | -61.3% | 1,787 | -36.6% | 0.01% | -63.2% |
| HAR | HARMAN INTL INDS INC | $11,000 | -15.4% | 112 | 0.0% | 0.01% | -12.5% | |
| PKG | Sell | PACKAGING CORP AMER | $12,000 | -7.7% | 201 | -0.5% | 0.01% | -12.5% |
| FIVE | Buy | FIVE BELOW INC | $12,000 | -7.7% | 344 | +4.6% | 0.01% | -12.5% |
| TWC | Sell | TIME WARNER CABLE INC | $12,000 | -7.7% | 67 | -9.5% | 0.01% | -12.5% |
| CCMP | CABOT MICROELECTRONICS CORP | $12,000 | -14.3% | 306 | 0.0% | 0.01% | -12.5% | |
| CASS | Sell | CASS INFORMATION SYS INC | $11,000 | -15.4% | 225 | -0.9% | 0.01% | -12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,000 | -7.7% | 228 | +3.2% | 0.01% | -12.5% |
| PRO | Buy | PROS HOLDINGS INC | $12,000 | +140.0% | 525 | +110.0% | 0.01% | +133.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,000 | +22.2% | 15 | 0.0% | 0.01% | +40.0% | |
| AMZN | Sell | AMAZON COM INC | $11,000 | -31.2% | 22 | -42.1% | 0.01% | -30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,000 | -52.0% | 207 | -48.2% | 0.01% | -53.3% |
| WNR | Sell | WESTERN REFNG INC | $9,000 | -50.0% | 200 | -52.7% | 0.01% | -45.5% |
| URI | Sell | UNITED RENTALS INC | $9,000 | -87.7% | 146 | -82.4% | 0.01% | -86.4% |
| EDE | Buy | EMPIRE DIST ELEC CO | $9,000 | +28.6% | 412 | +34.2% | 0.01% | +50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $10,000 | -33.3% | 349 | -3.6% | 0.01% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $9,000 | -10.0% | 188 | -1.1% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $10,000 | -16.7% | 174 | -0.6% | 0.01% | -14.3% |
| IMMR | IMMERSION CORP | $10,000 | -9.1% | 877 | 0.0% | 0.01% | -14.3% | |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $10,000 | – | 400 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $9,000 | -18.2% | 208 | -0.5% | 0.01% | -14.3% |
| WEC | WEC ENERGY GROUP INC | $9,000 | +12.5% | 175 | 0.0% | 0.01% | +20.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $10,000 | +11.1% | 412 | +1.2% | 0.01% | +20.0% |
| VAR | Sell | VARIAN MED SYS INC | $10,000 | -9.1% | 134 | -1.5% | 0.01% | -14.3% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $10,000 | -69.7% | 3,721 | 0.0% | 0.01% | -70.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $10,000 | +42.9% | 1,500 | +50.0% | 0.01% | +50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $9,000 | -18.2% | 128 | +2.4% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,000 | +66.7% | 67 | +55.8% | 0.01% | +50.0% |
| SO | Buy | SOUTHERN CO | $9,000 | +12.5% | 203 | +1.5% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $10,000 | -28.6% | 300 | +50.0% | 0.01% | -25.0% |
| HEI | Sell | HEICO CORP NEW | $9,000 | -18.2% | 177 | -3.8% | 0.01% | -14.3% |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $9,000 | 0.0% | 636 | 0.0% | 0.01% | +20.0% | |
| DBAW | DBX ETF TRex us hdg eqty | $9,000 | -10.0% | 388 | 0.0% | 0.01% | 0.0% | |
| CVT | CVENT INC | $10,000 | +25.0% | 306 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | -10.0% | 112 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $9,000 | +12.5% | 500 | +25.0% | 0.01% | +20.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $10,000 | +25.0% | 301 | +50.5% | 0.01% | +20.0% |
| CME | CME GROUP INC | $9,000 | 0.0% | 94 | 0.0% | 0.01% | +20.0% | |
| KSS | Sell | KOHLS CORP | $9,000 | -50.0% | 188 | -34.5% | 0.01% | -45.5% |
| LNG | Sell | CHENIERE ENERGY INC | $10,000 | -86.3% | 210 | -80.1% | 0.01% | -86.4% |
| MDC | M D C HLDGS INC | $10,000 | -16.7% | 400 | 0.0% | 0.01% | -14.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $10,000 | -16.7% | 252 | +0.4% | 0.01% | -14.3% |
| BOBE | Buy | BOB EVANS FARMS INC | $9,000 | -10.0% | 201 | +0.5% | 0.01% | 0.0% |
| ABAX | ABAXIS INC | $10,000 | -16.7% | 230 | 0.0% | 0.01% | -14.3% | |
| TEN | Sell | TENNECO INC | $9,000 | -25.0% | 196 | -2.5% | 0.01% | -14.3% |
| TROW | PRICE T ROWE GROUP INC | $9,000 | -10.0% | 127 | 0.0% | 0.01% | 0.0% | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $8,000 | -27.3% | 895 | -29.0% | 0.01% | -28.6% |
| BK | BANK NEW YORK MELLON CORP | $8,000 | -11.1% | 213 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP | $8,000 | 0.0% | 84 | -2.3% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $8,000 | +166.7% | 303 | +194.2% | 0.01% | +150.0% |
| PRGO | PERRIGO CO PLC | $8,000 | -11.1% | 48 | 0.0% | 0.01% | 0.0% | |
| BEAV | Buy | B/E AEROSPACE INC | $8,000 | -11.1% | 171 | +7.5% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,000 | -20.0% | 119 | -4.0% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,000 | -69.2% | 144 | -65.3% | 0.01% | -68.8% |
| STI | Sell | SUNTRUST BKS INC | $8,000 | -11.1% | 200 | -4.3% | 0.01% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $8,000 | +33.3% | 1,800 | +80.0% | 0.01% | +25.0% |
| NVDA | Buy | NVIDIA CORP | $8,000 | +33.3% | 318 | +0.6% | 0.01% | +25.0% |
| SBAC | SBA COMMUNICATIONS CORP | $8,000 | -11.1% | 81 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $7,000 | -22.2% | 571 | -3.1% | 0.00% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $7,000 | 0.0% | 193 | +17.0% | 0.00% | 0.0% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,000 | -36.4% | 76 | -21.6% | 0.00% | -42.9% |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FFIV | New | F5 NETWORKS INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $6,000 | – | 199 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,000 | +100.0% | 42 | +90.9% | 0.00% | +100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $7,000 | -36.4% | 347 | -1.1% | 0.00% | -42.9% |
| MAN | Sell | MANPOWERGROUP INC | $7,000 | -12.5% | 83 | -9.8% | 0.00% | -20.0% |
| EQT | EQT CORP | $7,000 | -22.2% | 110 | 0.0% | 0.00% | -20.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $7,000 | -12.5% | 67 | 0.0% | 0.00% | -20.0% | |
| MCRN | New | MILACRON HLDGS CORP | $7,000 | – | 418 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $7,000 | +40.0% | 553 | +5.9% | 0.00% | +33.3% |
| DKS | DICKS SPORTING GOODS INC | $7,000 | -12.5% | 151 | 0.0% | 0.00% | -20.0% | |
| OUTR | OUTERWALL INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| PDCE | Buy | PDC ENERGY INC | $7,000 | +16.7% | 129 | +6.6% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $7,000 | +16.7% | 400 | +33.3% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $7,000 | -41.7% | 150 | 0.0% | 0.00% | -42.9% | |
| RDUS | RADIUS HEALTH INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $6,000 | +20.0% | 188 | +77.4% | 0.00% | +33.3% |
| RHT | New | RED HAT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $6,000 | -14.3% | 691 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INCcl a | $6,000 | – | 341 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,000 | -40.0% | 218 | -19.3% | 0.00% | -33.3% |
| SNDK | Buy | SANDISK CORP | $6,000 | 0.0% | 107 | +11.5% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $6,000 | -33.3% | 139 | -26.1% | 0.00% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,000 | 0.0% | 253 | +0.4% | 0.00% | 0.0% |
| CBOE | CBOE HLDGS INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $6,000 | -33.3% | 154 | -8.9% | 0.00% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000 | 0.0% | 220 | +2.3% | 0.00% | 0.0% |
| SWFT | SWIFT TRANSN COcl a | $6,000 | -33.3% | 400 | 0.0% | 0.00% | -20.0% | |
| TICC | TICC CAPITAL CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $6,000 | -14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $6,000 | -53.8% | 498 | -25.6% | 0.00% | -50.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $6,000 | -25.0% | 469 | -13.8% | 0.00% | -20.0% |
| BXLT | New | BAXALTA INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,000 | -22.2% | 181 | +0.6% | 0.00% | -20.0% |
| ADI | ANALOG DEVICES INC | $6,000 | -14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | -12.5% | 26 | 0.0% | 0.00% | -20.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO INC | $6,000 | -75.0% | 210 | -65.0% | 0.00% | -71.4% |
| XL | New | XL GROUP PLC | $6,000 | – | 161 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,000 | -40.0% | 379 | -29.4% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,000 | -86.5% | 80 | -85.2% | 0.00% | -86.4% |
| ICLR | ICON PLC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HK | Buy | HALCON RES CORP | $5,000 | -37.5% | 9,370 | +36.4% | 0.00% | -40.0% |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & CO | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $5,000 | -37.5% | 240 | -4.4% | 0.00% | -40.0% |
| TPH | TRI POINTE GROUP INC | $5,000 | -16.7% | 387 | 0.0% | 0.00% | -25.0% | |
| TWOU | 2U INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $5,000 | -16.7% | 334 | -14.6% | 0.00% | -25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,000 | +400.0% | 236 | +555.6% | 0.00% | +200.0% |
| IXUS | New | ISHARES TRcore mscitotal | $5,000 | – | 109 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $5,000 | -28.6% | 365 | +0.8% | 0.00% | -25.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $5,000 | -16.7% | 101 | +1.0% | 0.00% | -25.0% |
| RBC | Buy | REGAL BELOIT CORP | $5,000 | -16.7% | 83 | +3.8% | 0.00% | -25.0% |
| FVE | New | FIVE STAR QUALITY CARE INC | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORPORATION | $5,000 | +25.0% | 35 | +40.0% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,000 | -50.0% | 30 | -33.3% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,000 | -28.6% | 88 | -29.0% | 0.00% | -25.0% |
| AWR | Buy | AMERICAN STS WTR CO | $5,000 | +25.0% | 111 | +0.9% | 0.00% | +50.0% |
| EMN | EASTMAN CHEM CO | $5,000 | -16.7% | 71 | 0.0% | 0.00% | -25.0% | |
| BEBE | Buy | BEBE STORES INC | $3,000 | -25.0% | 2,972 | +50.7% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $4,000 | -69.2% | 229 | -55.4% | 0.00% | -75.0% |
| GLT | Sell | GLATFELTER | $3,000 | -40.0% | 179 | -13.5% | 0.00% | -33.3% |
| SINA | Buy | SINA CORPord | $4,000 | +300.0% | 110 | +1000.0% | 0.00% | +100.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $3,000 | -40.0% | 314 | -29.9% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $4,000 | -20.0% | 60 | -17.8% | 0.00% | -33.3% |
| NI | New | NISOURCE INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | -20.0% | 31 | 0.0% | 0.00% | -33.3% | |
| SF | STIFEL FINL CORP | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $3,000 | -40.0% | 111 | +0.9% | 0.00% | -33.3% |
| X | UNITED STATES STL CORP NEW | $3,000 | -40.0% | 240 | 0.0% | 0.00% | -33.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BOFI | BOFI HLDG INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI S P Asponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FIT | New | FITBIT INCcl a | $4,000 | – | 110 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,000 | 0.0% | 42 | +10.5% | 0.00% | 0.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $4,000 | – | 205 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $3,000 | -50.0% | 650 | 0.0% | 0.00% | -50.0% | |
| ETFC | E TRADE FINANCIAL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SQI | Sell | SCIQUEST INC NEW | $3,000 | -57.1% | 330 | -25.5% | 0.00% | -50.0% |
| EXC | Buy | EXELON CORP | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| AET | New | AETNA INC NEW | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 409 | +3.0% | 0.00% | 0.0% |
| ELON | ECHELON CORP | $4,000 | -20.0% | 6,200 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | LINNCO LLC | $3,000 | -66.7% | 1,000 | 0.0% | 0.00% | -60.0% | |
| AIRM | Sell | AIR METHODS CORP | $4,000 | -60.0% | 120 | -51.4% | 0.00% | -66.7% |
| WM | WASTE MGMT INC DEL | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ZG | ZILLOW GROUP INCcl a | $3,000 | -66.7% | 100 | 0.0% | 0.00% | -60.0% | |
| INT | New | WORLD FUEL SVCS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | -95.1% | 75 | -94.6% | 0.00% | -95.9% |
| XEL | XCEL ENERGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $4,000 | +33.3% | 775 | +106.7% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $3,000 | +50.0% | 46 | +21.1% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $4,000 | 0.0% | 646 | +9.1% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,000 | -42.9% | 133 | -18.4% | 0.00% | -50.0% |
| SKIS | Buy | PEAK RESORTS INC | $3,000 | 0.0% | 408 | +2.0% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,000 | -82.4% | 1,300 | -71.1% | 0.00% | -80.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 50 | -50.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $2,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,000 | -90.0% | 10 | -90.0% | 0.00% | -91.7% |
| TLYS | TILLYS INCcl a | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,000 | -92.3% | 10 | -50.0% | 0.00% | -87.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,000 | 0.0% | 110 | +10.0% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,000 | -60.0% | 110 | -45.0% | 0.00% | -66.7% |
| LNKD | LINKEDIN CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -91.7% | 35 | -84.4% | 0.00% | -85.7% |
| HD | HOME DEPOT INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,000 | -90.0% | 11 | -89.0% | 0.00% | -83.3% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACXM | ACXIOM CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| RAIL | New | FREIGHTCAR AMER INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GES | GUESS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,000 | -66.7% | 25 | -50.0% | 0.00% | -50.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $1,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $1,000 | -90.9% | 11 | -94.5% | 0.00% | -85.7% |
| AES | Buy | AES CORP | $1,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| CBM | CAMBREX CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ECOM | Sell | CHANNELADVISOR CORP | $1,000 | -50.0% | 117 | -21.5% | 0.00% | 0.0% |
| CF | CF INDS HLDGS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SONY | SONY CORPadr new | $0 | – | 2 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | -100.0% | 10 | -98.0% | 0.00% | -100.0% |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $0 | -100.0% | 10 | -95.0% | 0.00% | -100.0% |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $0 | – | 30 | +200.0% | 0.00% | – |
| DOW | DOW CHEM CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| XLNX | XILINX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $0 | -100.0% | 10 | -96.7% | 0.00% | -100.0% |
| CL | COLGATE PALMOLIVE CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $0 | -100.0% | 10 | -90.0% | 0.00% | -100.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $0 | -100.0% | 10 | -96.7% | 0.00% | -100.0% |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -5 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -25 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -210 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -71 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -21 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -88 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -200 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -59 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -89 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -143 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -19 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -20 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -127 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -103 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -30 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -99 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -69 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -17 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -33 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -200 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -41 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -367 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -256 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -249 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -316 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -398 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -170 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -206 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -147 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -234 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -387 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -200 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -60 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -500 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -1,250 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -805 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,285 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -155 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -1,936 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -202 | -100.0% | -0.06% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -22,481 | -100.0% | -0.11% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -24,586 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q4 2018 | 9.7% |
| SPDR SERIES TRUST | 23 | Q4 2018 | 8.1% |
| ISHARES TR | 23 | Q4 2018 | 3.3% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 3.8% |
| ISHARES TR | 23 | Q4 2018 | 5.2% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q4 2018 | 4.0% |
| HONEYWELL INTL INC | 23 | Q4 2018 | 2.8% |
| ISHARES TR | 23 | Q4 2018 | 1.5% |
| ISHARES TR | 23 | Q4 2018 | 2.3% |
View WealthTrust-Arizona, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-21 |
View WealthTrust-Arizona, 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.