$166 Million is the total value of WealthTrust-Arizona, LLC's 616 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $18,975,000 | +6.2% | 235,139 | +1.8% | 11.42% | +3.2% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $16,954,000 | -3.4% | 582,817 | -7.0% | 10.21% | -6.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $14,376,000 | -1.1% | 529,280 | -5.0% | 8.66% | -3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,536,000 | +8.9% | 258,112 | +2.6% | 7.55% | +5.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,865,000 | +4.5% | 271,170 | +1.6% | 6.54% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,346,000 | +5.7% | 129,756 | +0.2% | 6.23% | +2.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $10,221,000 | +154.8% | 489,281 | +159.5% | 6.15% | +147.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,127,000 | -4.8% | 156,044 | -7.1% | 4.89% | -7.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $8,058,000 | -42.2% | 283,158 | -41.5% | 4.85% | -43.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,239,000 | +2.2% | 84,807 | +0.2% | 3.76% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,712,000 | +4.8% | 18,119 | -1.4% | 2.24% | +1.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,192,000 | +6.5% | 19,596 | -3.2% | 1.32% | +3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,690,000 | -4.5% | 12,129 | -6.4% | 1.02% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,596,000 | +4.9% | 7,826 | -1.5% | 0.96% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,436,000 | +1127.4% | 14,676 | +1065.7% | 0.86% | +1101.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,343,000 | +0.5% | 11,926 | -2.5% | 0.81% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,222,000 | +4.4% | 18,502 | -3.7% | 0.74% | +1.5% |
| AAPL | Sell | APPLE INC | $1,185,000 | -12.0% | 11,259 | -7.8% | 0.71% | -14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,116,000 | +1.8% | 11,217 | -4.8% | 0.67% | -1.0% |
| TIER | Sell | TIER REIT INC | $981,000 | -52.0% | 66,505 | -46.5% | 0.59% | -53.3% |
| NKE | Buy | NIKE INCcl b | $927,000 | +0.3% | 14,826 | +97.2% | 0.56% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $867,000 | +2.1% | 11,156 | -3.1% | 0.52% | -0.8% |
| ROK | ROCKWELL AUTOMATION INC | $817,000 | +1.1% | 7,962 | 0.0% | 0.49% | -1.8% | |
| HON | Buy | HONEYWELL INTL INC | $794,000 | +9.4% | 7,666 | +0.0% | 0.48% | +6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $752,000 | +1.6% | 7,212 | -3.8% | 0.45% | -1.1% |
| COL | ROCKWELL COLLINS INC | $735,000 | +12.7% | 7,962 | 0.0% | 0.44% | +9.7% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $670,000 | +76.8% | 6,342 | +80.4% | 0.40% | +71.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $611,000 | +9.7% | 15,834 | +2.2% | 0.37% | +6.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $599,000 | -1.8% | 16,310 | -4.8% | 0.36% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $570,000 | +23.6% | 10,270 | -1.4% | 0.34% | +19.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $540,000 | -17.1% | 10,568 | -17.3% | 0.32% | -19.4% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $518,000 | – | 3,000 | +100.0% | 0.31% | – |
| FB | Buy | FACEBOOK INCcl a | $510,000 | +22.3% | 4,876 | +5.0% | 0.31% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $469,000 | +10.4% | 4,562 | +0.2% | 0.28% | +7.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $454,000 | +1094.7% | 37,709 | +1125.1% | 0.27% | +1037.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $443,000 | +2.3% | 5,205 | 0.0% | 0.27% | -0.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405,000 | +2.8% | 9,332 | +1.0% | 0.24% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $380,000 | +11.4% | 4,941 | -2.9% | 0.23% | +8.5% |
| EWJ | Sell | ISHARESmsci japan etf | $368,000 | -0.3% | 30,375 | -5.8% | 0.22% | -3.1% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $362,000 | – | 11,906 | +100.0% | 0.22% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $357,000 | -6.5% | 3,127 | -5.0% | 0.22% | -9.3% |
| EWG | Sell | ISHARESmsci germany etf | $356,000 | 0.0% | 13,585 | -5.6% | 0.21% | -3.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $350,000 | -10.3% | 34,185 | -5.6% | 0.21% | -12.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $347,000 | -8.9% | 4,531 | -12.5% | 0.21% | -11.4% |
| CVS | Buy | CVS HEALTH CORP | $345,000 | +213.6% | 3,527 | +210.2% | 0.21% | +205.9% |
| CVX | Sell | CHEVRON CORP NEW | $342,000 | -35.6% | 3,806 | -43.5% | 0.21% | -37.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $339,000 | -2.0% | 6,775 | -4.8% | 0.20% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -13.4% | 9,486 | -12.3% | 0.19% | -15.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $298,000 | +173.4% | 2,711 | +165.3% | 0.18% | +163.2% |
| LMT | LOCKHEED MARTIN CORP | $294,000 | +4.6% | 1,355 | 0.0% | 0.18% | +1.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $291,000 | +5.4% | 11,388 | +2.7% | 0.18% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $285,000 | +24.5% | 9,149 | +0.7% | 0.17% | +21.1% |
| AMGN | Buy | AMGEN INC | $284,000 | +17.4% | 1,751 | +0.1% | 0.17% | +14.0% |
| WRB | BERKLEY W R CORP | $264,000 | +0.8% | 4,813 | 0.0% | 0.16% | -1.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $259,000 | +6.6% | 2,722 | +0.1% | 0.16% | +3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $257,000 | +7.1% | 3,234 | -3.2% | 0.16% | +4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | +1.3% | 1,825 | 0.0% | 0.14% | -1.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $230,000 | +5.5% | 4,235 | -0.0% | 0.14% | +2.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $230,000 | -8.7% | 2,990 | 0.0% | 0.14% | -11.5% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $220,000 | -6.0% | 4,158 | -6.1% | 0.13% | -9.0% |
| INTC | Buy | INTEL CORP | $207,000 | +15.0% | 6,011 | +0.7% | 0.12% | +11.6% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $206,000 | -6.8% | 8,949 | 0.0% | 0.12% | -9.5% | |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $182,000 | -7.6% | 1,506 | -5.8% | 0.11% | -9.8% |
| EWH | Sell | ISHARESmsci hong kg etf | $183,000 | -47.9% | 9,254 | -49.6% | 0.11% | -49.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $181,000 | – | 2,151 | +100.0% | 0.11% | – |
| NS | NUSTAR ENERGY LP | $180,000 | -10.4% | 4,482 | 0.0% | 0.11% | -13.6% | |
| VER | VEREIT INC | $178,000 | +2.3% | 22,481 | 0.0% | 0.11% | -0.9% | |
| LEMB | Sell | ISHARESem mkts curr etf | $177,000 | -3.8% | 4,393 | -5.3% | 0.11% | -6.1% |
| AGCO | AGCO CORP | $175,000 | -2.8% | 3,864 | 0.0% | 0.10% | -6.2% | |
| KO | Buy | COCA COLA CO | $172,000 | +6.8% | 4,014 | +0.1% | 0.10% | +4.0% |
| DMRC | DIGIMARC CORP NEW | $169,000 | +19.9% | 4,625 | 0.0% | 0.10% | +17.2% | |
| V | Buy | VISA INC | $169,000 | +11.2% | 2,180 | +0.1% | 0.10% | +8.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $169,000 | +106.1% | 894 | +49.2% | 0.10% | +100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $163,000 | -4.7% | 4,620 | -4.4% | 0.10% | -7.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $163,000 | +26.4% | 1,932 | +30.9% | 0.10% | +22.5% |
| WMT | Buy | WAL-MART STORES INC | $161,000 | +2.5% | 2,618 | +8.3% | 0.10% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $161,000 | -25.5% | 1,729 | -24.5% | 0.10% | -27.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $157,000 | +11.3% | 833 | -1.8% | 0.10% | +9.2% |
| AGN | Sell | ALLERGAN PLC | $154,000 | +7.7% | 494 | -6.1% | 0.09% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $155,000 | +4.7% | 5,697 | +1.0% | 0.09% | +1.1% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $147,000 | -23.0% | 10,144 | -15.6% | 0.09% | -24.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $142,000 | – | 187 | +100.0% | 0.08% | – |
| COMT | Sell | ISHARES U S ETF TR | $140,000 | -15.7% | 4,923 | -4.4% | 0.08% | -18.4% |
| BA | BOEING CO | $138,000 | +10.4% | 957 | 0.0% | 0.08% | +7.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $134,000 | +16.5% | 1,950 | 0.0% | 0.08% | +14.1% | |
| XOM | Buy | EXXON MOBIL CORP | $122,000 | +11.9% | 1,564 | +6.8% | 0.07% | +7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $122,000 | +69.4% | 1,660 | +60.2% | 0.07% | +62.2% |
| AMT | AMERICAN TOWER CORP NEW | $114,000 | +10.7% | 1,173 | 0.0% | 0.07% | +7.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $108,000 | -2.7% | 1,851 | -9.8% | 0.06% | -5.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $106,000 | +6.0% | 4,435 | 0.0% | 0.06% | +3.2% | |
| C | Buy | CITIGROUP INC | $107,000 | +4.9% | 2,058 | +0.1% | 0.06% | +1.6% |
| ALL | Sell | ALLSTATE CORP | $104,000 | +6.1% | 1,683 | -0.1% | 0.06% | +3.3% |
| ITC | Buy | ITC HLDGS CORP | $103,000 | +63.5% | 2,627 | +39.2% | 0.06% | +59.0% |
| SLB | Buy | SCHLUMBERGER LTD | $98,000 | +12.6% | 1,400 | +11.3% | 0.06% | +9.3% |
| SYF | New | SYNCHRONY FINL | $96,000 | – | 3,148 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $94,000 | +4.4% | 1,386 | +0.6% | 0.06% | +1.8% |
| ORCL | Sell | ORACLE CORP | $88,000 | -42.1% | 2,403 | -43.0% | 0.05% | -43.6% |
| SAP | SAP SEspon adr | $88,000 | +22.2% | 1,108 | 0.0% | 0.05% | +17.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $87,000 | – | 112 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $86,000 | +3.6% | 1,117 | -0.3% | 0.05% | +2.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $85,000 | -3.4% | 5,724 | -8.6% | 0.05% | -7.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $83,000 | +9.2% | 3,639 | 0.0% | 0.05% | +6.4% | |
| BLK | Buy | BLACKROCK INC | $83,000 | +50.9% | 243 | +30.6% | 0.05% | +47.1% |
| USB | Buy | US BANCORP DEL | $82,000 | +15.5% | 1,929 | +12.1% | 0.05% | +11.4% |
| T | Buy | AT&T INC | $81,000 | +5.2% | 2,354 | +0.1% | 0.05% | +2.1% |
| QRTEA | LIBERTY INTERACTIVE CORP | $81,000 | +3.8% | 2,980 | 0.0% | 0.05% | +2.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $79,000 | -1.2% | 896 | -10.9% | 0.05% | -4.0% |
| ABT | Buy | ABBOTT LABS | $78,000 | +13.0% | 1,727 | +0.1% | 0.05% | +9.3% |
| UNP | Buy | UNION PAC CORP | $78,000 | +34.5% | 1,003 | +53.1% | 0.05% | +30.6% |
| O | Sell | REALTY INCOME CORP | $78,000 | -17.9% | 1,510 | -24.9% | 0.05% | -20.3% |
| CELG | Sell | CELGENE CORP | $78,000 | +8.3% | 652 | -2.1% | 0.05% | +4.4% |
| ADBE | Buy | ADOBE SYS INC | $76,000 | +18.8% | 812 | +4.9% | 0.05% | +15.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $77,000 | -65.2% | 1,193 | -65.4% | 0.05% | -66.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $77,000 | +75.0% | 2,121 | +51.2% | 0.05% | +70.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $76,000 | +280.0% | 890 | +237.1% | 0.05% | +283.3% |
| HD | HOME DEPOT INC | $74,000 | +15.6% | 557 | 0.0% | 0.04% | +12.5% | |
| INTU | INTUIT | $75,000 | +8.7% | 775 | 0.0% | 0.04% | +4.7% | |
| IBDL | New | ISHARES TRdec 2020 corp | $70,000 | – | 2,811 | +100.0% | 0.04% | – |
| COF | CAPITAL ONE FINL CORP | $69,000 | -1.4% | 962 | 0.0% | 0.04% | -2.3% | |
| WSBC | WESBANCO INC | $70,000 | -4.1% | 2,331 | 0.0% | 0.04% | -6.7% | |
| WPP | WPP PLC NEWadr | $68,000 | +9.7% | 594 | 0.0% | 0.04% | +7.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $68,000 | +15.3% | 2,059 | 0.0% | 0.04% | +10.8% | |
| ENB | Buy | ENBRIDGE INC | $67,000 | +15.5% | 2,027 | +30.3% | 0.04% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $67,000 | +15.5% | 941 | -2.9% | 0.04% | +11.1% |
| MRK | Buy | MERCK & CO INC NEW | $66,000 | +6.5% | 1,259 | +0.4% | 0.04% | +5.3% |
| EBAY | EBAY INC | $64,000 | +12.3% | 2,341 | 0.0% | 0.04% | +11.4% | |
| PCLN | Buy | PRICELINE GRP INC | $65,000 | +4.8% | 51 | +2.0% | 0.04% | +2.6% |
| BXP | BOSTON PROPERTIES INC | $64,000 | +8.5% | 500 | 0.0% | 0.04% | +5.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $64,000 | -3.0% | 938 | 0.0% | 0.04% | -4.9% | |
| NLSN | NIELSEN HLDGS PLC | $64,000 | +4.9% | 1,363 | 0.0% | 0.04% | +2.6% | |
| PFE | Buy | PFIZER INC | $61,000 | +3.4% | 1,882 | +0.3% | 0.04% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $62,000 | – | 1,295 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $62,000 | +3.3% | 1,985 | +1.1% | 0.04% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,000 | -24.4% | 2,571 | 0.0% | 0.04% | -25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $59,000 | -26.2% | 2,437 | 0.0% | 0.04% | -28.0% | |
| FDX | New | FEDEX CORP | $60,000 | – | 405 | +100.0% | 0.04% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $59,000 | +1.7% | 876 | 0.0% | 0.04% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $60,000 | +27.7% | 550 | 0.0% | 0.04% | +24.1% | |
| CE | Buy | CELANESE CORP DEL | $57,000 | +14.0% | 851 | +0.1% | 0.03% | +9.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $57,000 | +42.5% | 1,265 | +37.5% | 0.03% | +36.0% |
| TSN | Sell | TYSON FOODS INCcl a | $57,000 | +11.8% | 1,071 | -9.2% | 0.03% | +6.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $57,000 | -65.0% | 3,734 | -60.0% | 0.03% | -66.3% |
| PH | Buy | PARKER HANNIFIN CORP | $57,000 | +1.8% | 588 | +1.6% | 0.03% | -2.9% |
| F | Sell | FORD MTR CO DEL | $55,000 | +1.9% | 3,912 | -1.1% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $54,000 | +22.7% | 1,264 | +8.6% | 0.03% | +22.2% |
| PPG | New | PPG INDS INC | $51,000 | – | 514 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $52,000 | +8.3% | 511 | 0.0% | 0.03% | +3.3% | |
| MA | Sell | MASTERCARD INCcl a | $52,000 | -21.2% | 530 | -27.4% | 0.03% | -24.4% |
| MON | MONSANTO CO NEW | $49,000 | +14.0% | 500 | 0.0% | 0.03% | +11.1% | |
| LNC | Buy | LINCOLN NATL CORP IND | $50,000 | +6.4% | 995 | +1.3% | 0.03% | +3.4% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $50,000 | -18.0% | 1,493 | 0.0% | 0.03% | -21.1% | |
| BWA | Sell | BORGWARNER INC | $50,000 | -38.3% | 1,167 | -39.9% | 0.03% | -40.0% |
| PRU | PRUDENTIAL FINL INC | $48,000 | +6.7% | 588 | 0.0% | 0.03% | +3.6% | |
| COO | COOPER COS INC | $47,000 | -9.6% | 350 | 0.0% | 0.03% | -12.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $47,000 | +6.8% | 541 | 0.0% | 0.03% | +3.7% | |
| LOPE | Buy | GRAND CANYON ED INC | $47,000 | +46.9% | 1,170 | +40.3% | 0.03% | +40.0% |
| PEP | PEPSICO INC | $45,000 | +4.7% | 451 | 0.0% | 0.03% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $45,000 | +7.1% | 481 | 0.0% | 0.03% | +3.8% | |
| AGU | AGRIUM INC | $45,000 | 0.0% | 500 | 0.0% | 0.03% | -3.6% | |
| BAC | Buy | BANK AMER CORP | $45,000 | +32.4% | 2,653 | +23.2% | 0.03% | +28.6% |
| STT | Sell | STATE STR CORP | $45,000 | -35.7% | 675 | -34.9% | 0.03% | -37.2% |
| MGA | Buy | MAGNA INTL INC | $43,000 | -8.5% | 1,061 | +9.4% | 0.03% | -10.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,000 | +19.4% | 342 | 0.0% | 0.03% | +18.2% | |
| NVS | NOVARTIS A Gsponsored adr | $43,000 | -6.5% | 500 | 0.0% | 0.03% | -7.1% | |
| BMR | BIOMED REALTY TRUST INC | $43,000 | +19.4% | 1,800 | 0.0% | 0.03% | +18.2% | |
| CMI | Sell | CUMMINS INC | $43,000 | -33.8% | 494 | -17.1% | 0.03% | -35.0% |
| IBN | Buy | ICICI BK LTDadr | $44,000 | -2.2% | 5,659 | +6.1% | 0.03% | -7.1% |
| BG | Buy | BUNGE LIMITED | $43,000 | +43.3% | 629 | +53.0% | 0.03% | +36.8% |
| CNI | Buy | CANADIAN NATL RY CO | $41,000 | +2.5% | 729 | +3.4% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $42,000 | +13.5% | 400 | +9.6% | 0.02% | +8.7% |
| VFC | Buy | V F CORP | $41,000 | -8.9% | 660 | +0.2% | 0.02% | -10.7% |
| GPS | Buy | GAP INC DEL | $42,000 | -4.5% | 1,709 | +9.9% | 0.02% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,000 | -12.5% | 604 | -6.9% | 0.02% | -16.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $41,000 | -4.7% | 4,650 | 0.0% | 0.02% | -7.4% | |
| WPC | W P CAREY INC | $40,000 | +2.6% | 673 | 0.0% | 0.02% | 0.0% | |
| IP | INTL PAPER CO | $40,000 | 0.0% | 1,050 | 0.0% | 0.02% | -4.0% | |
| DE | DEERE & CO | $39,000 | +2.6% | 507 | 0.0% | 0.02% | -4.2% | |
| MET | Sell | METLIFE INC | $39,000 | -36.1% | 800 | -38.5% | 0.02% | -39.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $39,000 | -84.1% | 776 | -83.8% | 0.02% | -84.9% |
| EMC | Sell | E M C CORP MASS | $38,000 | -57.8% | 1,471 | -60.3% | 0.02% | -58.9% |
| MS | MORGAN STANLEY | $39,000 | +2.6% | 1,216 | 0.0% | 0.02% | -4.2% | |
| SIRI | SIRIUS XM HLDGS INC | $39,000 | +8.3% | 9,524 | 0.0% | 0.02% | +4.5% | |
| COP | Buy | CONOCOPHILLIPS | $38,000 | +8.6% | 804 | +9.1% | 0.02% | +4.5% |
| GWW | GRAINGER W W INC | $37,000 | -5.1% | 181 | 0.0% | 0.02% | -8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $37,000 | +12.1% | 400 | 0.0% | 0.02% | +10.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $35,000 | -12.5% | 754 | -10.7% | 0.02% | -16.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $35,000 | 0.0% | 177 | -9.2% | 0.02% | -4.5% |
| UL | UNILEVER PLCspon adr new | $34,000 | +3.0% | 799 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M CO | $34,000 | -12.8% | 229 | -16.1% | 0.02% | -16.7% |
| TRV | TRAVELERS COMPANIES INC | $34,000 | +13.3% | 300 | 0.0% | 0.02% | +5.3% | |
| ZION | ZIONS BANCORPORATION | $33,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $34,000 | 0.0% | 500 | 0.0% | 0.02% | -4.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,000 | +209.1% | 71 | +373.3% | 0.02% | +185.7% |
| JAH | JARDEN CORP | $31,000 | +19.2% | 542 | 0.0% | 0.02% | +18.8% | |
| S | Buy | SPRINT CORP | $32,000 | -3.0% | 8,900 | +4.7% | 0.02% | -5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,000 | 0.0% | 427 | +0.7% | 0.02% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $32,000 | +6.7% | 763 | 0.0% | 0.02% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $31,000 | -18.4% | 512 | +6.0% | 0.02% | -20.8% |
| HFC | HOLLYFRONTIER CORP | $30,000 | -18.9% | 750 | 0.0% | 0.02% | -21.7% | |
| CNC | Sell | CENTENE CORP DEL | $30,000 | +11.1% | 449 | -10.9% | 0.02% | +5.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $30,000 | -9.1% | 4,148 | +5.2% | 0.02% | -10.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $30,000 | +20.0% | 1,800 | 0.0% | 0.02% | +20.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $29,000 | -27.5% | 343 | -35.3% | 0.02% | -32.0% |
| RAI | REYNOLDS AMERICAN INC | $29,000 | +3.6% | 633 | 0.0% | 0.02% | 0.0% | |
| TA | Buy | TRAVELCENTERS AMER LLC | $28,000 | +3.7% | 3,000 | +15.4% | 0.02% | 0.0% |
| RAD | Buy | RITE AID CORP | $28,000 | +40.0% | 3,552 | +6.0% | 0.02% | +41.7% |
| BX | Buy | BLACKSTONE GROUP L P | $29,000 | +123.1% | 1,000 | +150.0% | 0.02% | +112.5% |
| QCOM | Sell | QUALCOMM INC | $27,000 | -20.6% | 535 | -14.7% | 0.02% | -23.8% |
| MCD | Sell | MCDONALDS CORP | $27,000 | -10.0% | 227 | -24.8% | 0.02% | -15.8% |
| OA | ORBITAL ATK INC | $27,000 | +22.7% | 306 | 0.0% | 0.02% | +14.3% | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $27,000 | +68.8% | 1,600 | +60.0% | 0.02% | +60.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $26,000 | -45.8% | 2,000 | 0.0% | 0.02% | -46.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | -3.6% | 446 | -0.4% | 0.02% | -5.9% |
| CVA | New | COVANTA HLDG CORP | $26,000 | – | 1,700 | +100.0% | 0.02% | – |
| VSTO | VISTA OUTDOOR INC | $27,000 | 0.0% | 612 | 0.0% | 0.02% | -5.9% | |
| MTB | Buy | M & T BK CORP | $26,000 | +8.3% | 213 | +6.5% | 0.02% | +6.7% |
| ATHN | Sell | ATHENAHEALTH INC | $25,000 | +8.7% | 153 | -9.5% | 0.02% | +7.1% |
| CSGP | COSTAR GROUP INC | $25,000 | +19.0% | 121 | 0.0% | 0.02% | +15.4% | |
| AMZN | Buy | AMAZON COM INC | $25,000 | +127.3% | 37 | +68.2% | 0.02% | +114.3% |
| GT | GOODYEAR TIRE & RUBR CO | $25,000 | +13.6% | 753 | 0.0% | 0.02% | +7.1% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $25,000 | – | 2,500 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HOLDINGS INC | $25,000 | -24.2% | 377 | -11.5% | 0.02% | -25.0% |
| SYMC | SYMANTEC CORP | $23,000 | +9.5% | 1,100 | 0.0% | 0.01% | +7.7% | |
| CCK | Sell | CROWN HOLDINGS INC | $24,000 | +9.1% | 482 | -0.2% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $23,000 | +9.5% | 700 | +16.7% | 0.01% | +7.7% |
| CHE | Sell | CHEMED CORP NEW | $23,000 | +9.5% | 154 | -1.3% | 0.01% | +7.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $24,000 | – | 1,576 | +100.0% | 0.01% | – |
| BECN | BEACON ROOFING SUPPLY INC | $23,000 | +27.8% | 550 | 0.0% | 0.01% | +27.3% | |
| MO | Sell | ALTRIA GROUP INC | $24,000 | +4.3% | 406 | -6.0% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $24,000 | +26.3% | 407 | +21.1% | 0.01% | +16.7% |
| BBT | BB&T CORP | $23,000 | +9.5% | 600 | 0.0% | 0.01% | +7.7% | |
| VWR | Buy | VWR CORP | $23,000 | +43.8% | 806 | +26.5% | 0.01% | +40.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $24,000 | -11.1% | 1,000 | 0.0% | 0.01% | -17.6% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $22,000 | +15.8% | 556 | -3.0% | 0.01% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,000 | +10.5% | 202 | -0.5% | 0.01% | +8.3% |
| IMO | Sell | IMPERIAL OIL LTD | $22,000 | -33.3% | 673 | -35.6% | 0.01% | -35.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,000 | +31.2% | 130 | +18.2% | 0.01% | +30.0% |
| SPSC | Sell | SPS COMM INC | $21,000 | 0.0% | 300 | -1.0% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $22,000 | -33.3% | 1,500 | -16.7% | 0.01% | -35.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $21,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $22,000 | -8.3% | 617 | -0.3% | 0.01% | -13.3% |
| MMS | Sell | MAXIMUS INC | $22,000 | -8.3% | 397 | -0.3% | 0.01% | -13.3% |
| EOG | Buy | EOG RES INC | $22,000 | +46.7% | 311 | +48.1% | 0.01% | +44.4% |
| ARCC | Sell | ARES CAP CORP | $21,000 | -4.5% | 1,497 | -1.4% | 0.01% | -7.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $21,000 | 0.0% | 397 | -9.2% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $22,000 | -18.5% | 293 | -16.3% | 0.01% | -23.5% |
| NDAQ | NASDAQ INC | $21,000 | +10.5% | 359 | 0.0% | 0.01% | +8.3% | |
| SABR | Sell | SABRE CORP | $22,000 | -4.3% | 772 | -7.3% | 0.01% | -7.1% |
| HDS | HD SUPPLY HLDGS INC | $21,000 | +5.0% | 700 | 0.0% | 0.01% | +8.3% | |
| BZH | Buy | BEAZER HOMES USA INC | $21,000 | 0.0% | 1,870 | +19.1% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $22,000 | +83.3% | 3,456 | +93.4% | 0.01% | +85.7% |
| NATI | NATIONAL INSTRS CORP | $20,000 | +5.3% | 699 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $20,000 | -77.8% | 310 | -76.3% | 0.01% | -78.6% |
| CPHD | Sell | CEPHEID | $20,000 | -23.1% | 554 | -2.3% | 0.01% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $20,000 | +150.0% | 140 | +191.7% | 0.01% | +140.0% |
| HII | HUNTINGTON INGALLS INDS INC | $20,000 | +17.6% | 154 | 0.0% | 0.01% | +9.1% | |
| CGNX | COGNEX CORP | $20,000 | -4.8% | 600 | 0.0% | 0.01% | -7.7% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $20,000 | -20.0% | 1,010 | -32.7% | 0.01% | -20.0% |
| CMCSA | COMCAST CORP NEWcl a | $20,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| FDC | New | FIRST DATA CORP NEW | $20,000 | – | 1,258 | +100.0% | 0.01% | – |
| PACW | PACWEST BANCORP DEL | $20,000 | +5.3% | 454 | 0.0% | 0.01% | 0.0% | |
| TK | Buy | TEEKAY CORPORATION | $20,000 | -59.2% | 2,000 | +21.3% | 0.01% | -60.0% |
| AA | Buy | ALCOA INC | $20,000 | +17.6% | 2,011 | +11.0% | 0.01% | +9.1% |
| NEOG | Sell | NEOGEN CORP | $20,000 | +25.0% | 355 | -0.6% | 0.01% | +20.0% |
| HPQ | New | HP INC | $20,000 | – | 1,677 | +100.0% | 0.01% | – |
| RGA | REINSURANCE GROUP AMER INC | $18,000 | -5.3% | 213 | 0.0% | 0.01% | -8.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,000 | +58.3% | 300 | +44.9% | 0.01% | +57.1% |
| SJM | SMUCKER J M CO | $19,000 | +5.6% | 157 | 0.0% | 0.01% | 0.0% | |
| CAA | New | CALATLANTIC GROUP INC | $19,000 | – | 507 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $19,000 | -13.6% | 239 | -12.8% | 0.01% | -21.4% |
| VA | Sell | VIRGIN AMER INC | $18,000 | -25.0% | 500 | -28.6% | 0.01% | -26.7% |
| RBA | RITCHIE BROS AUCTIONEERS | $18,000 | -5.3% | 732 | 0.0% | 0.01% | -8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,000 | +5.9% | 394 | +0.3% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $18,000 | +5.9% | 1,194 | +0.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $18,000 | +38.5% | 250 | +36.6% | 0.01% | +37.5% |
| TRN | TRINITY INDS INC | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $19,000 | – | 583 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,000 | +5.6% | 138 | +8.7% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $19,000 | -42.4% | 81 | -38.2% | 0.01% | -45.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $18,000 | +20.0% | 525 | +14.6% | 0.01% | +22.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $18,000 | +5.9% | 1,432 | +1.0% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $18,000 | +157.1% | 300 | +200.0% | 0.01% | +175.0% |
| PRAA | Buy | PRA GROUP INC | $16,000 | -20.0% | 466 | +22.0% | 0.01% | -16.7% |
| TPC | TUTOR PERINI CORP | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $16,000 | +6.7% | 171 | 0.0% | 0.01% | +11.1% | |
| WBC | Sell | WABCO HLDGS INC | $16,000 | -5.9% | 159 | -0.6% | 0.01% | -9.1% |
| CLB | CORE LABORATORIES N V | $16,000 | +14.3% | 145 | 0.0% | 0.01% | +11.1% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $17,000 | – | 1,775 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $16,000 | -11.1% | 800 | -27.3% | 0.01% | -9.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $16,000 | +33.3% | 2,114 | +3.0% | 0.01% | +42.9% |
| SSYS | Sell | STRATASYS LTD | $16,000 | -30.4% | 690 | -20.6% | 0.01% | -28.6% |
| CENX | Buy | CENTURY ALUM CO | $17,000 | +13.3% | 3,805 | +18.7% | 0.01% | +11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $17,000 | -15.0% | 135 | -6.2% | 0.01% | -16.7% |
| AAP | ADVANCE AUTO PARTS INC | $17,000 | -19.0% | 110 | 0.0% | 0.01% | -23.1% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $17,000 | -22.7% | 662 | -8.7% | 0.01% | -28.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $16,000 | -5.9% | 620 | +55.8% | 0.01% | -9.1% |
| ABCO | Sell | ADVISORY BRD CO | $17,000 | -5.6% | 336 | -13.0% | 0.01% | -9.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $16,000 | -30.4% | 109 | -41.1% | 0.01% | -28.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,000 | – | 261 | +100.0% | 0.01% | – |
| AJG | GALLAGHER ARTHUR J & CO | $17,000 | 0.0% | 412 | 0.0% | 0.01% | -9.1% | |
| GNTX | GENTEX CORP | $17,000 | +6.2% | 1,062 | 0.0% | 0.01% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,000 | -5.9% | 571 | +0.2% | 0.01% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $17,000 | -26.1% | 270 | +33.7% | 0.01% | -28.6% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $16,000 | +6.7% | 9,100 | +11.0% | 0.01% | +11.1% |
| LKQ | Buy | LKQ CORP | $17,000 | +13.3% | 568 | +8.4% | 0.01% | +11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $16,000 | +100.0% | 2,000 | +100.0% | 0.01% | +100.0% |
| NCR | NCR CORP NEW | $16,000 | +6.7% | 669 | 0.0% | 0.01% | +11.1% | |
| PRLB | Sell | PROTO LABS INC | $16,000 | -11.1% | 245 | -8.9% | 0.01% | -9.1% |
| SNA | SNAP ON INC | $17,000 | +13.3% | 98 | 0.0% | 0.01% | +11.1% | |
| SRCL | Buy | STERICYCLE INC | $16,000 | +23.1% | 133 | +43.0% | 0.01% | +25.0% |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | +7.1% | 82 | 0.0% | 0.01% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $15,000 | +15.4% | 249 | +33.9% | 0.01% | +12.5% |
| CTLT | Sell | CATALENT INC | $15,000 | -16.7% | 585 | -19.5% | 0.01% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $15,000 | +7.1% | 142 | -0.7% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $15,000 | +15.4% | 211 | +0.5% | 0.01% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,000 | +25.0% | 364 | +0.3% | 0.01% | +28.6% |
| AVY | Sell | AVERY DENNISON CORP | $15,000 | -28.6% | 246 | -32.8% | 0.01% | -30.8% |
| MJN | MEAD JOHNSON NUTRITION CO | $15,000 | +15.4% | 188 | 0.0% | 0.01% | +12.5% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $15,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $15,000 | +15.4% | 1,030 | +15.9% | 0.01% | +12.5% |
| AAL | AMERICAN AIRLS GROUP INC | $15,000 | +15.4% | 347 | 0.0% | 0.01% | +12.5% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $15,000 | +7.1% | 151 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $15,000 | -37.5% | 166 | -41.1% | 0.01% | -40.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,000 | +16.7% | 283 | -1.0% | 0.01% | +14.3% |
| PKG | PACKAGING CORP AMER | $13,000 | +8.3% | 201 | 0.0% | 0.01% | +14.3% | |
| KMI | KINDER MORGAN INC DEL | $14,000 | -46.2% | 953 | 0.0% | 0.01% | -50.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,000 | -35.0% | 72 | -41.0% | 0.01% | -33.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $13,000 | +8.3% | 228 | 0.0% | 0.01% | +14.3% | |
| DORM | DORMAN PRODUCTS INC | $14,000 | -6.7% | 301 | 0.0% | 0.01% | -11.1% | |
| CRM | Sell | SALESFORCE COM INC | $13,000 | 0.0% | 160 | -15.8% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $14,000 | -36.4% | 511 | -35.6% | 0.01% | -42.9% |
| CACI | Sell | CACI INTL INCcl a | $13,000 | -18.8% | 145 | -34.4% | 0.01% | -20.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $13,000 | +8.3% | 306 | 0.0% | 0.01% | +14.3% | |
| HSNI | Sell | HSN INC | $13,000 | -23.5% | 259 | -10.4% | 0.01% | -27.3% |
| DFS | DISCOVER FINL SVCS | $14,000 | 0.0% | 260 | 0.0% | 0.01% | -11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14,000 | -6.7% | 268 | 0.0% | 0.01% | -11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14,000 | -12.5% | 369 | 0.0% | 0.01% | -20.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $14,000 | -30.0% | 281 | -36.7% | 0.01% | -33.3% |
| TECH | BIO TECHNE CORP | $14,000 | -6.7% | 159 | 0.0% | 0.01% | -11.1% | |
| ROL | ROLLINS INC | $13,000 | 0.0% | 491 | 0.0% | 0.01% | 0.0% | |
| LGF | LIONS GATE ENTMNT CORP | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -11.1% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,000 | – | 896 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $11,000 | +10.0% | 301 | +0.3% | 0.01% | +16.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $11,000 | 0.0% | 223 | -0.9% | 0.01% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $12,000 | -20.0% | 316 | 0.0% | 0.01% | -22.2% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $12,000 | -14.3% | 265 | -0.4% | 0.01% | -22.2% |
| ABAX | Sell | ABAXIS INC | $12,000 | +20.0% | 224 | -2.6% | 0.01% | +16.7% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $12,000 | -57.1% | 3,888 | 0.0% | 0.01% | -58.8% | |
| VRNT | VERINT SYS INC | $12,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $12,000 | +9.1% | 311 | 0.0% | 0.01% | 0.0% | |
| VMW | New | VMWARE INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $11,000 | -8.3% | 349 | +1.5% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,000 | -8.3% | 21 | -16.0% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $12,000 | +33.3% | 258 | +31.6% | 0.01% | +16.7% |
| PRO | PROS HOLDINGS INC | $12,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $12,000 | +20.0% | 310 | +47.6% | 0.01% | +16.7% |
| PEGA | Buy | PEGASYSTEMS INC | $11,000 | +10.0% | 414 | +0.5% | 0.01% | +16.7% |
| LEN | LENNAR CORPcl a | $11,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $12,000 | 0.0% | 66 | -1.5% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $12,000 | +200.0% | 410 | +272.7% | 0.01% | +250.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $11,000 | +10.0% | 338 | -3.2% | 0.01% | +16.7% |
| ABBV | Sell | ABBVIE INC | $11,000 | -31.2% | 189 | -36.8% | 0.01% | -30.0% |
| DOV | DOVER CORP | $11,000 | +10.0% | 174 | 0.0% | 0.01% | +16.7% | |
| URI | UNITED RENTALS INC | $11,000 | +22.2% | 146 | 0.0% | 0.01% | +16.7% | |
| SNDK | Buy | SANDISK CORP | $12,000 | +100.0% | 161 | +50.5% | 0.01% | +75.0% |
| HAR | HARMAN INTL INDS INC | $11,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $12,000 | +20.0% | 67 | 0.0% | 0.01% | +16.7% | |
| INGN | INOGEN INC | $12,000 | -20.0% | 300 | 0.0% | 0.01% | -22.2% | |
| NVDA | Buy | NVIDIA CORP | $11,000 | +37.5% | 319 | +0.3% | 0.01% | +40.0% |
| PVH | Sell | PVH CORP | $12,000 | -33.3% | 166 | -5.1% | 0.01% | -36.4% |
| CVT | Buy | CVENT INC | $11,000 | +10.0% | 307 | +0.3% | 0.01% | +16.7% |
| MINI | MOBILE MINI INC | $11,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $10,000 | – | 168 | +100.0% | 0.01% | – |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $10,000 | +11.1% | 112 | 0.0% | 0.01% | 0.0% | |
| CVGW | New | CALAVO GROWERS INC | $10,000 | – | 206 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $10,000 | +11.1% | 201 | +6.9% | 0.01% | 0.0% |
| ZLTQ | ZELTIQ AESTHETICS INC | $10,000 | -9.1% | 344 | 0.0% | 0.01% | -14.3% | |
| SO | Buy | SOUTHERN CO | $10,000 | +11.1% | 205 | +1.0% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP | $10,000 | +11.1% | 188 | 0.0% | 0.01% | 0.0% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $10,000 | +11.1% | 636 | 0.0% | 0.01% | 0.0% | |
| MD | Sell | MEDNAX INC | $10,000 | -67.7% | 142 | -65.0% | 0.01% | -68.4% |
| IMMR | IMMERSION CORP | $10,000 | 0.0% | 877 | 0.0% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK CO | $10,000 | -28.6% | 213 | -21.1% | 0.01% | -33.3% |
| MDC | M D C HLDGS INC | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WATT | ENERGOUS CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $8,000 | +700.0% | 111 | +909.1% | 0.01% | +400.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,000 | +50.0% | 366 | +66.4% | 0.01% | +25.0% |
| WY | WEYERHAEUSER CO | $9,000 | +12.5% | 303 | 0.0% | 0.01% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $9,000 | +12.5% | 895 | 0.0% | 0.01% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,000 | -11.1% | 131 | +2.3% | 0.01% | -16.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $8,000 | +33.3% | 600 | +50.0% | 0.01% | +25.0% |
| FLR | New | FLUOR CORP NEW | $8,000 | – | 164 | +100.0% | 0.01% | – |
| FWRD | FORWARD AIR CORP | $9,000 | 0.0% | 208 | 0.0% | 0.01% | -16.7% | |
| FLTX | New | FLEETMATICS GROUP PLC | $9,000 | – | 176 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,000 | +33.3% | 545 | +43.8% | 0.01% | +25.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $8,000 | +33.3% | 491 | +4.7% | 0.01% | +25.0% |
| GILD | GILEAD SCIENCES INC | $8,000 | +14.3% | 76 | 0.0% | 0.01% | +25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | – | 101 | +10000.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $8,000 | 0.0% | 181 | +5.8% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $8,000 | -11.1% | 203 | +1.0% | 0.01% | -16.7% |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| MCRN | Buy | MILACRON HLDGS CORP | $8,000 | +14.3% | 650 | +55.5% | 0.01% | +25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $9,000 | -10.0% | 1,300 | -13.3% | 0.01% | -16.7% |
| RNG | RINGCENTRAL INCcl a | $8,000 | +33.3% | 341 | 0.0% | 0.01% | +25.0% | |
| QRVO | QORVO INC | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| BXLT | BAXALTA INC | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| HAL | Buy | HALLIBURTON CO | $9,000 | +28.6% | 252 | +30.6% | 0.01% | +25.0% |
| BK | BANK NEW YORK MELLON CORP | $9,000 | +12.5% | 213 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $9,000 | -18.2% | 410 | 0.0% | 0.01% | -28.6% | |
| SBAC | SBA COMMUNICATIONS CORP | $9,000 | +12.5% | 81 | 0.0% | 0.01% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $8,000 | +60.0% | 345 | +43.8% | 0.01% | +66.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,000 | +60.0% | 210 | +90.9% | 0.01% | +66.7% |
| STI | Sell | SUNTRUST BKS INC | $8,000 | 0.0% | 198 | -1.0% | 0.01% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,000 | -33.3% | 299 | -29.0% | 0.01% | -28.6% |
| CLNE | CLEAN ENERGY FUELS CORP | $6,000 | -25.0% | 1,800 | 0.0% | 0.00% | -20.0% | |
| K | New | KELLOGG CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,000 | +20.0% | 93 | +5.7% | 0.00% | +33.3% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $7,000 | -22.2% | 135 | -23.7% | 0.00% | -33.3% |
| MIDD | MIDDLEBY CORP | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | +20.0% | 126 | 0.0% | 0.00% | +33.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $6,000 | +500.0% | 55 | +450.0% | 0.00% | +300.0% |
| NDLS | Buy | NOODLES & COcl a | $6,000 | +20.0% | 589 | +76.3% | 0.00% | +33.3% |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 84 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $7,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
| ICLR | ICON PLC | $6,000 | +20.0% | 72 | 0.0% | 0.00% | +33.3% | |
| IVZ | Sell | INVESCO LTD | $7,000 | -88.1% | 200 | -89.5% | 0.00% | -89.2% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $7,000 | +75.0% | 405 | +97.6% | 0.00% | +100.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $6,000 | -33.3% | 216 | -47.6% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,000 | +16.7% | 84 | +100.0% | 0.00% | 0.0% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $7,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,000 | -22.2% | 102 | -19.7% | 0.00% | -33.3% |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | -14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| DD | DU PONT E I DE NEMOURS & CO | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| RF | REGIONS FINL CORP NEW | $7,000 | +16.7% | 691 | 0.0% | 0.00% | 0.0% | |
| DPLO | New | DIPLOMAT PHARMACY INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $6,000 | -14.3% | 553 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,000 | -14.3% | 177 | +17.2% | 0.00% | 0.0% |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,000 | -12.5% | 119 | 0.0% | 0.00% | -20.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,000 | 0.0% | 205 | -6.0% | 0.00% | 0.0% |
| CPST | New | CAPSTONE TURBINE CORP | $6,000 | – | 3,980 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $6,000 | -33.3% | 65 | -30.9% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $7,000 | -70.8% | 174 | -71.6% | 0.00% | -73.3% |
| SQI | Buy | SCIQUEST INC NEW | $7,000 | +133.3% | 515 | +56.1% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INC | $7,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| CBS | CBS CORP NEWcl b | $7,000 | +16.7% | 154 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $7,000 | +133.3% | 76 | +76.7% | 0.00% | +100.0% |
| ADI | ANALOG DEVICES INC | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SWHC | New | SMITH & WESSON HLDG CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $7,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $7,000 | -36.4% | 152 | -29.3% | 0.00% | -42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $7,000 | -77.4% | 400 | -77.8% | 0.00% | -78.9% |
| TICC | Buy | TICC CAPITAL CORP | $6,000 | -14.3% | 1,042 | +4.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $6,000 | +20.0% | 487 | +25.8% | 0.00% | +33.3% |
| TGT | New | TARGET CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $7,000 | +40.0% | 236 | 0.0% | 0.00% | +33.3% | |
| THO | THOR INDS INC | $7,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $7,000 | +40.0% | 366 | +0.3% | 0.00% | +33.3% |
| TNET | Buy | TRINET GROUP INC | $7,000 | +75.0% | 350 | +52.8% | 0.00% | +100.0% |
| AIRM | AIR METHODS CORP | $5,000 | +25.0% | 120 | 0.0% | 0.00% | +50.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,000 | -16.7% | 178 | -10.6% | 0.00% | -25.0% |
| AWR | AMERICAN STS WTR CO | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FVE | FIVE STAR QUALITY CARE INC | $5,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,000 | +400.0% | 110 | +214.3% | 0.00% | +200.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,000 | +66.7% | 40 | +33.3% | 0.00% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -80.0% | 686 | -73.5% | 0.00% | -80.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $5,000 | -50.0% | 3,721 | 0.0% | 0.00% | -50.0% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,000 | – | 152 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $5,000 | +66.7% | 211 | +90.1% | 0.00% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $5,000 | +66.7% | 65 | +41.3% | 0.00% | +50.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $5,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $5,000 | -44.4% | 150 | -25.0% | 0.00% | -50.0% |
| CI | CIGNA CORPORATION | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPpaired ctf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $5,000 | +25.0% | 400 | +33.3% | 0.00% | +50.0% |
| AMG | AFFILIATED MANAGERS GROUP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC | $5,000 | +25.0% | 646 | 0.0% | 0.00% | +50.0% | |
| EMR | New | EMERSON ELEC CO | $5,000 | – | 111 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $5,000 | +25.0% | 1,000 | +66.7% | 0.00% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $4,000 | -55.6% | 202 | -59.6% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $4,000 | 0.0% | 19 | -9.5% | 0.00% | 0.0% |
| AET | AETNA INC NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,000 | -62.5% | 44 | -69.4% | 0.00% | -60.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 421 | +2.9% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,000 | -20.0% | 83 | +3.8% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,000 | +300.0% | 350 | +600.0% | 0.00% | +100.0% |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $3,000 | -25.0% | 57 | -5.0% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,000 | +300.0% | 313 | +167.5% | 0.00% | +100.0% |
| CLX | CLOROX CO DEL | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| COH | Sell | COACH INC | $3,000 | -81.2% | 98 | -82.3% | 0.00% | -80.0% |
| CPGX | COLUMBIA PIPELINE GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW CHEM CO | $3,000 | – | 58 | +625.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ELON | New | ECHELON CORP | $3,000 | – | 520 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $3,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $4,000 | -42.9% | 45 | -22.4% | 0.00% | -50.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER | $3,000 | 0.0% | 182 | +1.7% | 0.00% | 0.0% |
| HK | New | HALCON RES CORP | $4,000 | – | 2,874 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IXUS | Sell | ISHARES TRcore mscitotal | $3,000 | -40.0% | 58 | -46.8% | 0.00% | -33.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,000 | -25.0% | 275 | -64.5% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $4,000 | – | 359 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,000 | +50.0% | 210 | +90.9% | 0.00% | +100.0% |
| MHFI | MCGRAW HILL FINL INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MW | Sell | MENS WEARHOUSE INC | $3,000 | -82.4% | 211 | -46.7% | 0.00% | -81.8% |
| MTH | MERITAGE HOMES CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $4,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $4,000 | +33.3% | 306 | -2.5% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $4,000 | +33.3% | 1,700 | +30.8% | 0.00% | 0.0% |
| OUTR | OUTERWALL INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | New | PENNEY J C INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $4,000 | -20.0% | 83 | -13.5% | 0.00% | -33.3% |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $4,000 | -33.3% | 498 | 0.0% | 0.00% | -50.0% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $3,000 | +50.0% | 400 | +100.0% | 0.00% | +100.0% |
| TWOU | 2U INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,000 | -86.2% | 110 | -84.9% | 0.00% | -88.9% |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FEYE | New | FIREEYE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $2,000 | -33.3% | 650 | 0.0% | 0.00% | -50.0% | |
| PENN | Sell | PENN NATL GAMING INC | $2,000 | -71.4% | 100 | -75.0% | 0.00% | -75.0% |
| TLYS | TILLYS INCcl a | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,000 | 0.0% | 103 | +3.0% | 0.00% | 0.0% |
| AFL | AFLAC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,000 | -50.0% | 127 | +0.8% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEW | $2,000 | -33.3% | 240 | 0.0% | 0.00% | -50.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| BEBE | BEBE STORES INC | $2,000 | -33.3% | 2,972 | 0.0% | 0.00% | -50.0% | |
| AES | Buy | AES CORP | $1,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| LNCOQ | LINNCO LLC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TDOC | New | TELADOC INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,000 | -50.0% | 69 | -48.1% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $1,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 34 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 14 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $0 | – | 41 | +2.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $0 | -100.0% | 11 | -96.3% | 0.00% | -100.0% |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| HMIN | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORPord | $0 | -100.0% | 10 | -90.9% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $0 | -100.0% | 710 | 0.0% | 0.00% | -100.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -33 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32 | -100.0% | -0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -408 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -75 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -9,370 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -139 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -571 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -84 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -252 | -100.0% | -0.01% | – |
| DBAW | Exit | DBX ETF TRex us hdg eqty | $0 | – | -388 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -376 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -213 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -94 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -60,600 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,931 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -602 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,568 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,600 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,950 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,859 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -627 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,025 | -100.0% | -0.05% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -15,908 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.