$190 Million is the total value of WealthTrust-Arizona, LLC's 682 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $24,071,000 | -7.9% | 659,492 | -2.1% | 12.70% | -1.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $19,029,000 | -1.8% | 301,657 | -0.7% | 10.04% | +5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,165,000 | -5.4% | 267,858 | -4.7% | 7.47% | +1.6% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $13,223,000 | -14.7% | 120,454 | -18.5% | 6.98% | -8.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,022,000 | +31.9% | 75,077 | +28.3% | 6.34% | +41.6% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $10,693,000 | -9.5% | 507,749 | -8.6% | 5.64% | -2.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,377,000 | -4.7% | 150,103 | -3.9% | 5.47% | +2.3% |
| FBND | Sell | FIDELITYtotal bd etf | $9,532,000 | -21.9% | 193,981 | -20.1% | 5.03% | -16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,515,000 | -30.5% | 99,578 | -23.6% | 3.96% | -25.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,371,000 | +3.3% | 46,939 | +4.5% | 3.36% | +10.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,665,000 | -10.3% | 62,123 | -7.1% | 2.99% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,996,000 | -5.8% | 18,825 | -4.6% | 2.64% | +1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,714,000 | -1.3% | 48,223 | -1.6% | 1.96% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,954,000 | -10.0% | 10,419 | -9.0% | 1.03% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,949,000 | +3.3% | 17,721 | +0.5% | 1.03% | +10.9% |
| AAPL | Sell | APPLE INC | $1,776,000 | -2.1% | 10,584 | -1.2% | 0.94% | +5.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,581,000 | -14.6% | 35,730 | -13.5% | 0.83% | -8.4% |
| ROK | ROCKWELL AUTOMATION INC | $1,401,000 | -11.3% | 8,042 | 0.0% | 0.74% | -4.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,353,000 | +1.9% | 14,822 | -4.5% | 0.71% | +9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,282,000 | -25.1% | 27,287 | -26.8% | 0.68% | -19.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,168,000 | -2.2% | 7,694 | -1.7% | 0.62% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,140,000 | -18.9% | 4,332 | -17.8% | 0.60% | -12.9% |
| HON | Buy | HONEYWELL INTL INC | $1,107,000 | -5.3% | 7,659 | +0.5% | 0.58% | +1.7% |
| COL | ROCKWELL COLLINS INC | $1,075,000 | -0.6% | 7,973 | 0.0% | 0.57% | +6.8% | |
| FB | Buy | FACEBOOK INCcl a | $975,000 | -3.8% | 6,101 | +6.2% | 0.51% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $968,000 | -14.6% | 7,112 | -15.4% | 0.51% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $838,000 | +95.3% | 579 | +57.8% | 0.44% | +109.5% |
| NKE | Sell | NIKE INCcl b | $810,000 | +1.9% | 12,189 | -4.1% | 0.43% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $759,000 | -10.3% | 3,805 | -10.8% | 0.40% | -3.8% |
| PFE | Buy | PFIZER INC | $714,000 | 0.0% | 20,127 | +2.1% | 0.38% | +7.4% |
| ITA | Buy | ISHARES TRus aer def etf | $631,000 | +61.4% | 3,189 | +53.5% | 0.33% | +73.4% |
| INTC | Buy | INTEL CORP | $589,000 | +13.1% | 11,308 | +0.2% | 0.31% | +21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $579,000 | -7.7% | 4,516 | +0.7% | 0.30% | -1.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $574,000 | -9.0% | 12,223 | -7.5% | 0.30% | -2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $541,000 | -11.6% | 22,095 | -4.3% | 0.28% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $519,000 | +6.4% | 1,535 | +1.0% | 0.27% | +14.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $511,000 | -2.3% | 5,056 | -1.3% | 0.27% | +5.1% |
| DBEF | DBX ETF TRxtrack msci eafe | $426,000 | -3.4% | 13,884 | 0.0% | 0.22% | +3.7% | |
| MDT | Buy | MEDTRONIC PLC | $420,000 | +2.2% | 5,239 | +2.9% | 0.22% | +9.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $383,000 | -5.0% | 4,535 | +1.4% | 0.20% | +2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $370,000 | -3.6% | 3,088 | +0.1% | 0.20% | +3.2% |
| WRB | W R BERKLEY CORPORATION | $350,000 | +1.4% | 4,813 | 0.0% | 0.18% | +8.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $349,000 | -13.6% | 5,336 | -4.0% | 0.18% | -7.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $347,000 | +4.5% | 2,297 | -0.2% | 0.18% | +12.3% |
| CAT | Buy | CATERPILLAR INC DEL | $344,000 | -6.5% | 2,335 | +0.1% | 0.18% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $332,000 | -15.1% | 5,715 | -13.5% | 0.18% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $312,000 | -1.0% | 2,761 | -0.1% | 0.16% | +6.5% |
| AMGN | Buy | AMGEN INC | $299,000 | -2.0% | 1,754 | +0.1% | 0.16% | +5.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $298,000 | -13.6% | 4,916 | -14.7% | 0.16% | -7.6% |
| NVDA | Buy | NVIDIA CORP | $280,000 | +30.8% | 1,207 | +9.1% | 0.15% | +41.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $280,000 | +5.7% | 2,794 | 0.0% | 0.15% | +13.8% | |
| AGCO | Buy | AGCO CORP | $279,000 | -4.1% | 4,309 | +6.0% | 0.15% | +2.8% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $274,000 | -17.0% | 10,007 | -13.1% | 0.14% | -10.5% |
| SPHD | Buy | POWERSHARES ETF TR II | $273,000 | -6.8% | 6,926 | +0.2% | 0.14% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $251,000 | +13.6% | 720 | 0.0% | 0.13% | +21.1% | |
| CSCO | Sell | CISCO SYS INC | $244,000 | +10.9% | 5,681 | -1.3% | 0.13% | +19.4% |
| V | Sell | VISA INC | $235,000 | -0.8% | 1,968 | -5.5% | 0.12% | +6.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $231,000 | -13.2% | 1,971 | -9.8% | 0.12% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $222,000 | -13.6% | 4,231 | -0.2% | 0.12% | -7.1% |
| BA | Buy | BOEING CO | $222,000 | +12.7% | 678 | +1.5% | 0.12% | +20.6% |
| HD | Buy | HOME DEPOT INC | $211,000 | -5.8% | 1,186 | +0.3% | 0.11% | +0.9% |
| GOOGL | ALPHABET INCcap stk cl a | $202,000 | -1.5% | 195 | 0.0% | 0.11% | +5.9% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $199,000 | -13.1% | 15,649 | -14.5% | 0.10% | -7.1% |
| AGG | New | ISHARES TRcore us aggbd et | $197,000 | – | 1,835 | +100.0% | 0.10% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $196,000 | +10.7% | 4,471 | 0.0% | 0.10% | +18.4% | |
| NFLX | Buy | NETFLIX INC | $196,000 | +145.0% | 664 | +59.2% | 0.10% | +164.1% |
| DIS | Buy | DISNEY WALT CO | $191,000 | -5.9% | 1,898 | +0.4% | 0.10% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $184,000 | +18.7% | 178 | +20.3% | 0.10% | +27.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $169,000 | -16.3% | 1,501 | -13.5% | 0.09% | -10.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $164,000 | – | 3,330 | +100.0% | 0.09% | – |
| KO | COCA COLA CO | $165,000 | -5.2% | 3,794 | 0.0% | 0.09% | +2.4% | |
| COMT | Sell | ISHARES US ETF TR | $163,000 | -11.4% | 4,419 | -12.6% | 0.09% | -4.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $158,000 | -11.7% | 2,147 | -12.3% | 0.08% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $158,000 | -45.9% | 2,117 | -39.4% | 0.08% | -42.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $156,000 | -6.0% | 1,283 | -2.2% | 0.08% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $154,000 | -8.3% | 1,947 | +6.3% | 0.08% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $142,000 | +46.4% | 1,534 | +45.8% | 0.08% | +56.2% |
| MRK | MERCK & CO INC | $136,000 | -2.9% | 2,495 | 0.0% | 0.07% | +4.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $136,000 | -15.5% | 4,933 | -14.6% | 0.07% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $131,000 | -13.8% | 2,104 | +0.6% | 0.07% | -8.0% |
| DMRC | DIGIMARC CORP NEW | $128,000 | -33.7% | 5,345 | 0.0% | 0.07% | -28.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $129,000 | +1.6% | 2,467 | +0.0% | 0.07% | +9.7% |
| USB | Sell | US BANCORP DEL | $125,000 | -8.1% | 2,469 | -2.6% | 0.07% | -1.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $125,000 | -4.6% | 1,964 | 0.0% | 0.07% | +3.1% | |
| BIDU | BAIDU INCspon adr rep a | $123,000 | -4.7% | 552 | 0.0% | 0.06% | +3.2% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $122,000 | -0.8% | 4,034 | 0.0% | 0.06% | +6.7% | |
| RTN | Buy | RAYTHEON CO | $120,000 | +15.4% | 557 | +0.4% | 0.06% | +23.5% |
| ALL | Buy | ALLSTATE CORP | $118,000 | -3.3% | 1,243 | +7.0% | 0.06% | +3.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $110,000 | +64.2% | 440 | +46.7% | 0.06% | +75.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $109,000 | +51.4% | 1,033 | +47.2% | 0.06% | +62.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $108,000 | -6.1% | 1,154 | +0.1% | 0.06% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $108,000 | – | 681 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,000 | -10.7% | 430 | -9.5% | 0.06% | -3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $106,000 | -4.5% | 1,105 | -1.2% | 0.06% | +1.8% |
| ORCL | Sell | ORACLE CORP | $105,000 | -34.0% | 2,287 | -31.8% | 0.06% | -29.5% |
| ABT | Buy | ABBOTT LABS | $104,000 | +15.6% | 1,740 | +10.0% | 0.06% | +25.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $102,000 | -12.1% | 10,930 | +1.9% | 0.05% | -5.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $102,000 | -5.6% | 1,283 | +0.9% | 0.05% | +1.9% |
| C | Sell | CITIGROUP INC | $99,000 | -10.0% | 1,461 | -1.2% | 0.05% | -3.7% |
| GLD | Buy | SPDR GOLD TRUST | $99,000 | +20.7% | 788 | +19.2% | 0.05% | +30.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $95,000 | -1.0% | 764 | -0.1% | 0.05% | +6.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $94,000 | +1075.0% | 807 | +1122.7% | 0.05% | +1150.0% |
| TSLA | Buy | TESLA INC | $92,000 | +26.0% | 345 | +46.8% | 0.05% | +36.1% |
| WB | Buy | WEIBO CORPsponsored adr | $92,000 | +24.3% | 770 | +7.2% | 0.05% | +36.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,000 | +20.8% | 507 | +13.2% | 0.05% | +28.9% |
| BWA | BORGWARNER INC | $89,000 | -1.1% | 1,764 | 0.0% | 0.05% | +6.8% | |
| UNP | UNION PAC CORP | $89,000 | 0.0% | 662 | 0.0% | 0.05% | +6.8% | |
| BP | Buy | BP PLCsponsored adr | $89,000 | -3.3% | 2,203 | +1.0% | 0.05% | +4.4% |
| CE | CELANESE CORP DEL | $88,000 | -6.4% | 878 | 0.0% | 0.05% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $88,000 | -22.8% | 772 | -15.3% | 0.05% | -17.9% |
| FDX | FEDEX CORP | $87,000 | -3.3% | 362 | 0.0% | 0.05% | +4.5% | |
| ROG | ROGERS CORP | $86,000 | -26.5% | 722 | 0.0% | 0.04% | -21.1% | |
| SAP | Sell | SAP SEspon adr | $85,000 | -15.8% | 810 | -9.7% | 0.04% | -10.0% |
| INGN | INOGEN INC | $86,000 | +3.6% | 700 | 0.0% | 0.04% | +9.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $83,000 | +23.9% | 375 | +13.6% | 0.04% | +33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $83,000 | -17.8% | 1,308 | -20.7% | 0.04% | -12.0% |
| PI | IMPINJ INC | $83,000 | -42.4% | 6,400 | 0.0% | 0.04% | -38.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $84,000 | -11.6% | 1,461 | +0.4% | 0.04% | -6.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $84,000 | -8.7% | 849 | -4.5% | 0.04% | -2.2% |
| WM | WASTE MGMT INC DEL | $84,000 | -2.3% | 1,000 | 0.0% | 0.04% | +4.8% | |
| MGA | Sell | MAGNA INTL INC | $79,000 | -4.8% | 1,406 | -3.6% | 0.04% | +2.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $77,000 | +42.6% | 1,468 | +10.8% | 0.04% | +51.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $75,000 | -15.7% | 879 | -13.5% | 0.04% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $73,000 | -16.1% | 704 | -22.3% | 0.04% | -9.3% |
| CB | CHUBB LIMITED | $67,000 | -6.9% | 490 | 0.0% | 0.04% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $64,000 | 0.0% | 2,200 | 0.0% | 0.03% | +9.7% | |
| MS | MORGAN STANLEY | $65,000 | +3.2% | 1,208 | 0.0% | 0.03% | +9.7% | |
| O | Sell | REALTY INCOME CORP | $64,000 | -25.6% | 1,228 | -18.7% | 0.03% | -19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $65,000 | -18.8% | 313 | -25.5% | 0.03% | -12.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $64,000 | -11.1% | 8,093 | -4.3% | 0.03% | -2.9% |
| CGNX | COGNEX CORP | $62,000 | -15.1% | 1,200 | 0.0% | 0.03% | -8.3% | |
| ADSK | Sell | AUTODESK INC | $62,000 | -3.1% | 493 | -18.9% | 0.03% | +6.5% |
| ZION | ZIONS BANCORPORATION | $63,000 | +3.3% | 1,204 | 0.0% | 0.03% | +10.0% | |
| INFO | Buy | IHS MARKIT LTD | $60,000 | +71.4% | 1,243 | +59.6% | 0.03% | +88.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,000 | 0.0% | 417 | -3.0% | 0.03% | +6.7% |
| VMC | VULCAN MATLS CO | $61,000 | -11.6% | 537 | 0.0% | 0.03% | -5.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $58,000 | -1.7% | 962 | 0.0% | 0.03% | +6.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $59,000 | -29.8% | 188 | -25.1% | 0.03% | -24.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $59,000 | +18.0% | 3,797 | -1.3% | 0.03% | +24.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $59,000 | -18.1% | 431 | -13.8% | 0.03% | -11.4% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $56,000 | – | 476 | +100.0% | 0.03% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $56,000 | -5.1% | 857 | 0.0% | 0.03% | +3.4% | |
| SRE | New | SEMPRA ENERGY | $57,000 | – | 513 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,000 | +22.2% | 1,150 | +34.7% | 0.03% | +31.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $55,000 | +12.2% | 601 | -2.9% | 0.03% | +20.8% |
| NS | Sell | NUSTAR ENERGY LP | $55,000 | -83.3% | 2,686 | -75.6% | 0.03% | -82.1% |
| LNG | Sell | CHENIERE ENERGY INC | $55,000 | -35.3% | 1,029 | -34.9% | 0.03% | -31.0% |
| CNC | Sell | CENTENE CORP DEL | $55,000 | +3.8% | 513 | -1.9% | 0.03% | +11.5% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $55,000 | -3.5% | 1,077 | 0.0% | 0.03% | +3.6% | |
| CNI | CANADIAN NATL RY CO | $53,000 | -11.7% | 725 | 0.0% | 0.03% | -3.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $54,000 | -18.2% | 738 | -14.6% | 0.03% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $54,000 | -18.2% | 4,028 | +6.0% | 0.03% | -12.5% |
| APD | AIR PRODS & CHEMS INC | $54,000 | -3.6% | 341 | 0.0% | 0.03% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $51,000 | -10.5% | 336 | 0.0% | 0.03% | -3.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $52,000 | -5.5% | 2,986 | +2.8% | 0.03% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $51,000 | -5.6% | 246 | 0.0% | 0.03% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $50,000 | -33.3% | 784 | -25.3% | 0.03% | -29.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $50,000 | +257.1% | 300 | +200.0% | 0.03% | +271.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | 0.0% | 911 | 0.0% | 0.03% | +4.0% | |
| ADI | ANALOG DEVICES INC | $50,000 | +2.0% | 551 | 0.0% | 0.03% | +8.3% | |
| LOPE | Sell | GRAND CANYON ED INC | $48,000 | -22.6% | 461 | -33.2% | 0.02% | -16.7% |
| MON | MONSANTO CO NEW | $47,000 | 0.0% | 400 | 0.0% | 0.02% | +8.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $47,000 | -2.1% | 728 | +2.0% | 0.02% | +4.2% |
| MMM | 3M CO | $48,000 | -7.7% | 220 | 0.0% | 0.02% | -3.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $46,000 | +9.5% | 1,687 | 0.0% | 0.02% | +14.3% | |
| PSX | PHILLIPS 66 | $45,000 | -4.3% | 464 | 0.0% | 0.02% | +4.3% | |
| F | Buy | FORD MTR CO DEL | $46,000 | -6.1% | 4,189 | +6.6% | 0.02% | 0.0% |
| EFX | New | EQUIFAX INC | $45,000 | – | 378 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $45,000 | 0.0% | 286 | +10.0% | 0.02% | +9.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $45,000 | +2.3% | 4,168 | 0.0% | 0.02% | +9.1% | |
| STT | STATE STR CORP | $46,000 | +2.2% | 457 | 0.0% | 0.02% | +9.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,000 | +21.6% | 320 | -3.3% | 0.02% | +33.3% |
| APTV | New | APTIV PLC | $44,000 | – | 512 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $43,000 | -12.2% | 411 | -8.9% | 0.02% | -4.2% |
| PRLB | Sell | PROTO LABS INC | $44,000 | +12.8% | 371 | -2.6% | 0.02% | +21.1% |
| ACN | New | ACCENTURE PLC IRELAND | $43,000 | – | 281 | +100.0% | 0.02% | – |
| UL | UNILEVER PLCspon adr new | $44,000 | 0.0% | 799 | 0.0% | 0.02% | +4.5% | |
| COST | COSTCO WHSL CORP NEW | $43,000 | +2.4% | 227 | 0.0% | 0.02% | +9.5% | |
| BCC | Buy | BOISE CASCADE CO DEL | $41,000 | +13.9% | 1,050 | +16.7% | 0.02% | +22.2% |
| WPC | W P CAREY INC | $42,000 | -8.7% | 673 | 0.0% | 0.02% | -4.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $42,000 | -6.7% | 1,231 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $41,000 | +5.1% | 75 | 0.0% | 0.02% | +15.8% | |
| OA | ORBITAL ATK INC | $41,000 | +2.5% | 306 | 0.0% | 0.02% | +10.0% | |
| CENX | Buy | CENTURY ALUM CO | $39,000 | -4.9% | 2,339 | +12.0% | 0.02% | +5.0% |
| TRN | TRINITY INDS INC | $39,000 | -13.3% | 1,200 | 0.0% | 0.02% | -4.5% | |
| IP | INTL PAPER CO | $40,000 | -7.0% | 750 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,000 | +290.0% | 94 | +248.1% | 0.02% | +320.0% |
| HII | HUNTINGTON INGALLS INDS INC | $40,000 | +11.1% | 154 | 0.0% | 0.02% | +16.7% | |
| SCI | Sell | SERVICE CORP INTL | $40,000 | -2.4% | 1,047 | -4.4% | 0.02% | +5.0% |
| TIER | TIER REIT INC | $39,000 | -9.3% | 2,113 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39,000 | +2.6% | 538 | 0.0% | 0.02% | +10.5% | |
| CHE | Sell | CHEMED CORP NEW | $40,000 | +11.1% | 146 | -1.4% | 0.02% | +16.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $38,000 | +18.8% | 758 | -1.2% | 0.02% | +25.0% |
| HPQ | Sell | HP INC | $37,000 | +2.8% | 1,686 | -2.3% | 0.02% | +11.1% |
| WPX | Sell | WPX ENERGY INC | $37,000 | +2.8% | 2,483 | -2.7% | 0.02% | +11.1% |
| WHR | WHIRLPOOL CORP | $38,000 | -9.5% | 250 | 0.0% | 0.02% | -4.8% | |
| PEP | Buy | PEPSICO INC | $36,000 | 0.0% | 328 | +9.3% | 0.02% | +5.6% |
| SFL | SHIP FINANCE INTERNATIONAL L | $36,000 | -7.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| TWOU | Sell | 2U INC | $36,000 | +24.1% | 431 | -4.4% | 0.02% | +35.7% |
| CG | CARLYLE GROUP L P | $34,000 | -8.1% | 1,600 | 0.0% | 0.02% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $34,000 | +30.8% | 400 | 0.0% | 0.02% | +38.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $35,000 | -23.9% | 516 | -28.7% | 0.02% | -21.7% |
| WEX | Sell | WEX INC | $34,000 | +6.2% | 218 | -3.5% | 0.02% | +12.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $35,000 | -10.3% | 235 | -6.0% | 0.02% | -5.3% |
| QGEN | Buy | QIAGEN NV | $35,000 | +66.7% | 1,096 | +62.1% | 0.02% | +80.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $34,000 | +13.3% | 5,379 | -3.4% | 0.02% | +20.0% |
| WMT | Sell | WALMART INC | $34,000 | -83.1% | 386 | -81.1% | 0.02% | -81.8% |
| VER | Sell | VEREIT INC | $35,000 | -76.5% | 5,100 | -73.3% | 0.02% | -75.3% |
| EPR | New | EPR PPTYS | $33,000 | – | 600 | +100.0% | 0.02% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $32,000 | +3.2% | 700 | +0.1% | 0.02% | +13.3% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $33,000 | -8.3% | 250 | 0.0% | 0.02% | -5.6% | |
| APPF | APPFOLIO INC | $33,000 | 0.0% | 800 | 0.0% | 0.02% | +6.2% | |
| FAST | FASTENAL CO | $33,000 | 0.0% | 598 | 0.0% | 0.02% | +6.2% | |
| REN | RESOLUTE ENERGY CORP | $33,000 | +10.0% | 955 | 0.0% | 0.02% | +13.3% | |
| SYF | Buy | SYNCHRONY FINL | $32,000 | +6.7% | 967 | +26.1% | 0.02% | +13.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $32,000 | -8.6% | 671 | 0.0% | 0.02% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $30,000 | -18.9% | 1,200 | -7.7% | 0.02% | -11.1% |
| S | Buy | SPRINT CORP | $30,000 | -14.3% | 6,200 | +3.3% | 0.02% | -5.9% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $30,000 | +11.1% | 124 | 0.0% | 0.02% | +23.1% | |
| WPP | Sell | WPP PLC NEWadr | $31,000 | -11.4% | 385 | -1.0% | 0.02% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,000 | +3.4% | 392 | -1.3% | 0.02% | +14.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $30,000 | +3.4% | 943 | -3.5% | 0.02% | +14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $31,000 | -8.8% | 1,888 | -1.0% | 0.02% | -5.9% |
| IBN | ICICI BK LTDadr | $28,000 | -6.7% | 3,122 | 0.0% | 0.02% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $28,000 | +33.3% | 156 | +23.8% | 0.02% | +50.0% |
| BKNG | New | BOOKING HLDGS INC | $29,000 | – | 14 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP | $28,000 | -9.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $29,000 | -3.3% | 137 | 0.0% | 0.02% | 0.0% | |
| FIVE | FIVE BELOW INC | $29,000 | +11.5% | 392 | 0.0% | 0.02% | +15.4% | |
| AMAT | APPLIED MATLS INC | $28,000 | +7.7% | 501 | 0.0% | 0.02% | +15.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,000 | -17.6% | 437 | -3.7% | 0.02% | -11.8% |
| HEI | Buy | HEICO CORP NEW | $29,000 | +11.5% | 337 | +23.9% | 0.02% | +15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,000 | +16.0% | 1,666 | -5.7% | 0.02% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,000 | -43.8% | 249 | -45.3% | 0.01% | -41.7% |
| GPN | Sell | GLOBAL PMTS INC | $27,000 | +8.0% | 241 | -4.7% | 0.01% | +16.7% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $26,000 | +23.8% | 574 | 0.0% | 0.01% | +40.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $26,000 | +4.0% | 270 | 0.0% | 0.01% | +16.7% | |
| PEGA | PEGASYSTEMS INC | $27,000 | +28.6% | 446 | 0.0% | 0.01% | +40.0% | |
| MINI | MOBILE MINI INC | $27,000 | +28.6% | 616 | 0.0% | 0.01% | +40.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $27,000 | -15.6% | 1,400 | 0.0% | 0.01% | -12.5% | |
| ROST | ROSS STORES INC | $26,000 | -3.7% | 332 | 0.0% | 0.01% | +7.7% | |
| HDB | Sell | HDFC BANK LTD | $24,000 | -11.1% | 240 | -8.7% | 0.01% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | +30.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $25,000 | -3.8% | 161 | -1.8% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $25,000 | -7.4% | 373 | -1.6% | 0.01% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $24,000 | -17.2% | 3,000 | 0.0% | 0.01% | -7.1% | |
| BK | BANK NEW YORK MELLON CORP | $25,000 | -3.8% | 476 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO TECHNE CORP | $24,000 | +14.3% | 159 | 0.0% | 0.01% | +30.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,000 | +4.2% | 344 | +1.2% | 0.01% | +8.3% |
| GNTX | GENTEX CORP | $25,000 | +13.6% | 1,071 | 0.0% | 0.01% | +18.2% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $22,000 | -15.4% | 1,055 | -8.3% | 0.01% | -7.7% |
| MHK | MOHAWK INDS INC | $23,000 | -17.9% | 100 | 0.0% | 0.01% | -14.3% | |
| ARCC | Sell | ARES CAP CORP | $22,000 | -18.5% | 1,401 | -19.5% | 0.01% | -7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $22,000 | -12.0% | 373 | -15.8% | 0.01% | 0.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $23,000 | -17.9% | 531 | 0.0% | 0.01% | -14.3% | |
| QCOM | Sell | QUALCOMM INC | $23,000 | -14.8% | 407 | -4.5% | 0.01% | -7.7% |
| TS | TENARIS S Asponsored adr | $23,000 | +9.5% | 650 | 0.0% | 0.01% | +20.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $22,000 | +4.8% | 134 | -2.2% | 0.01% | +20.0% |
| BZH | Buy | BEAZER HOMES USA INC | $22,000 | -8.3% | 1,375 | +7.8% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPcl a | $22,000 | – | 576 | +100.0% | 0.01% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $22,000 | -4.3% | 2,101 | +1.3% | 0.01% | +9.1% |
| DVMT | DELL TECHNOLOGIES INC | $22,000 | -8.3% | 296 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $22,000 | +15.8% | 366 | 0.0% | 0.01% | +33.3% | |
| NDAQ | Sell | NASDAQ INC | $22,000 | +10.0% | 251 | -4.6% | 0.01% | +20.0% |
| MSI | MOTOROLA SOLUTIONS INC | $23,000 | +15.0% | 216 | 0.0% | 0.01% | +20.0% | |
| CACI | CACI INTL INCcl a | $22,000 | +15.8% | 145 | 0.0% | 0.01% | +33.3% | |
| CHFC | CHEMICAL FINL CORP | $22,000 | +4.8% | 397 | 0.0% | 0.01% | +20.0% | |
| LEN | New | LENNAR CORPcl a | $20,000 | – | 344 | +100.0% | 0.01% | – |
| CCK | CROWN HOLDINGS INC | $21,000 | -8.7% | 405 | 0.0% | 0.01% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $20,000 | +5.3% | 305 | +30.9% | 0.01% | +22.2% |
| AY | Sell | ATLANTICA YIELD PLC | $20,000 | -13.0% | 1,006 | -6.3% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $21,000 | -8.7% | 308 | -5.5% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $21,000 | -16.0% | 233 | -4.1% | 0.01% | -8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | +11.1% | 250 | -2.3% | 0.01% | +22.2% |
| T | Sell | AT&T INC | $21,000 | -12.5% | 593 | -4.0% | 0.01% | -8.3% |
| TOL | TOLL BROTHERS INC | $20,000 | -9.1% | 453 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA GROUP INC | $20,000 | +17.6% | 516 | 0.0% | 0.01% | +37.5% | |
| VEEV | Sell | VEEVA SYS INC | $21,000 | +31.2% | 293 | -1.3% | 0.01% | +37.5% |
| AVY | Sell | AVERY DENNISON CORP | $20,000 | -16.7% | 188 | -9.6% | 0.01% | -8.3% |
| POL | Sell | POLYONE CORP | $20,000 | -4.8% | 465 | -4.9% | 0.01% | +10.0% |
| ARMK | ARAMARK | $21,000 | -8.7% | 528 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $20,000 | 0.0% | 532 | 0.0% | 0.01% | +10.0% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $21,000 | -4.5% | 1,902 | -4.2% | 0.01% | 0.0% |
| ATHN | ATHENAHEALTH INC | $20,000 | +5.3% | 143 | 0.0% | 0.01% | +22.2% | |
| DFS | DISCOVER FINL SVCS | $19,000 | -5.0% | 260 | 0.0% | 0.01% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $19,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $19,000 | -17.4% | 357 | -1.4% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $19,000 | -76.8% | 177 | -74.0% | 0.01% | -75.0% |
| WSBC | WESBANCO INC | $19,000 | +5.6% | 450 | 0.0% | 0.01% | +11.1% | |
| UNFI | UNITED NAT FOODS INC | $19,000 | -13.6% | 444 | 0.0% | 0.01% | -9.1% | |
| SPSC | SPS COMM INC | $19,000 | +26.7% | 299 | 0.0% | 0.01% | +42.9% | |
| MIDD | Buy | MIDDLEBY CORP | $19,000 | -9.5% | 154 | +0.7% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $19,000 | -17.4% | 279 | -4.1% | 0.01% | -9.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $18,000 | -10.0% | 264 | -1.9% | 0.01% | -10.0% |
| PVH | PVH CORP | $17,000 | +13.3% | 110 | 0.0% | 0.01% | +28.6% | |
| PRO | Sell | PROS HOLDINGS INC | $17,000 | +13.3% | 525 | -6.2% | 0.01% | +28.6% |
| DOV | Sell | DOVER CORP | $17,000 | 0.0% | 169 | -2.3% | 0.01% | +12.5% |
| TGT | Buy | TARGET CORP | $18,000 | +12.5% | 255 | +0.8% | 0.01% | +12.5% |
| TDOC | Sell | TELADOC INC | $17,000 | -5.6% | 427 | -17.9% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $17,000 | 0.0% | 335 | 0.0% | 0.01% | +12.5% | |
| ABC | AMERISOURCEBERGEN CORP | $17,000 | -5.6% | 199 | 0.0% | 0.01% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $18,000 | -10.0% | 285 | -4.7% | 0.01% | -10.0% |
| L100PS | Buy | ARCONIC INC | $17,000 | 0.0% | 730 | +16.1% | 0.01% | +12.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $17,000 | -5.6% | 345 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $17,000 | +6.2% | 311 | 0.0% | 0.01% | +12.5% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $17,000 | 0.0% | 327 | -1.8% | 0.01% | +12.5% |
| AJG | GALLAGHER ARTHUR J & CO | $18,000 | +5.9% | 265 | 0.0% | 0.01% | +12.5% | |
| BL | New | BLACKLINE INC | $17,000 | – | 428 | +100.0% | 0.01% | – |
| NCR | NCR CORP NEW | $18,000 | -10.0% | 575 | 0.0% | 0.01% | -10.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $17,000 | -10.5% | 273 | 0.0% | 0.01% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $17,000 | +6.2% | 159 | -4.8% | 0.01% | +12.5% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $18,000 | +5.9% | 887 | 0.0% | 0.01% | +12.5% | |
| OSK | Buy | OSHKOSH CORP | $18,000 | +63.6% | 229 | +87.7% | 0.01% | +80.0% |
| CVGW | CALAVO GROWERS INC | $17,000 | +6.2% | 185 | 0.0% | 0.01% | +12.5% | |
| PCTY | PAYLOCITY HLDG CORP | $18,000 | +12.5% | 348 | 0.0% | 0.01% | +12.5% | |
| MCRN | Buy | MILACRON HLDGS CORP | $18,000 | +5.9% | 910 | +3.9% | 0.01% | +12.5% |
| SEIC | SEI INVESTMENTS CO | $17,000 | +6.2% | 222 | 0.0% | 0.01% | +12.5% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $18,000 | -47.1% | 10,000 | 0.0% | 0.01% | -47.1% | |
| PACW | Sell | PACWEST BANCORP DEL | $18,000 | -5.3% | 354 | -5.6% | 0.01% | 0.0% |
| ELLI | ELLIE MAE INC | $15,000 | 0.0% | 168 | 0.0% | 0.01% | +14.3% | |
| COP | Buy | CONOCOPHILLIPS | $15,000 | +15.4% | 246 | +0.4% | 0.01% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,000 | 0.0% | 188 | -1.6% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP | $16,000 | -5.9% | 530 | -6.9% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $16,000 | -5.9% | 104 | -1.9% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $15,000 | -6.2% | 139 | -4.8% | 0.01% | 0.0% |
| ASIX | ADVANSIX INC | $16,000 | -20.0% | 474 | 0.0% | 0.01% | -20.0% | |
| FMC | New | F M C CORP | $16,000 | – | 214 | +100.0% | 0.01% | – |
| FRPT | FRESHPET INC | $15,000 | -11.8% | 892 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $15,000 | +15.4% | 201 | 0.0% | 0.01% | +33.3% | |
| QEP | Buy | QEP RES INC | $15,000 | +7.1% | 1,579 | +9.8% | 0.01% | +14.3% |
| TK | TEEKAY CORPORATION | $16,000 | -15.8% | 2,000 | 0.0% | 0.01% | -11.1% | |
| AET | Buy | AETNA INC NEW | $15,000 | +7.1% | 90 | +20.0% | 0.01% | +14.3% |
| CBS | Buy | CBS CORP NEWcl b | $15,000 | +50.0% | 284 | +74.2% | 0.01% | +60.0% |
| WATT | ENERGOUS CORP | $16,000 | -15.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,000 | +14.3% | 301 | +0.7% | 0.01% | +14.3% |
| KHC | Sell | KRAFT HEINZ CO | $16,000 | -27.3% | 264 | -4.7% | 0.01% | -27.3% |
| FISV | Buy | FISERV INC | $16,000 | +6.7% | 218 | +96.4% | 0.01% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,000 | 0.0% | 104 | +1.0% | 0.01% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $15,000 | -16.7% | 71 | 0.0% | 0.01% | -11.1% | |
| EXPO | EXPONENT INC | $15,000 | +15.4% | 186 | 0.0% | 0.01% | +33.3% | |
| IQV | IQVIA HLDGS INC | $14,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $13,000 | 0.0% | 101 | 0.0% | 0.01% | +16.7% | |
| MUB | New | ISHARES TRnational mun etf | $13,000 | – | 118 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $14,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $13,000 | +44.4% | 1,000 | 0.0% | 0.01% | +75.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,000 | 0.0% | 108 | -2.7% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $14,000 | +133.3% | 1,018 | +121.8% | 0.01% | +133.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $14,000 | -6.7% | 363 | -6.2% | 0.01% | 0.0% |
| SSL | SASOL LTDsponsored adr | $14,000 | -6.7% | 424 | 0.0% | 0.01% | 0.0% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $13,000 | +85.7% | 347 | +68.4% | 0.01% | +133.3% |
| MDC | Sell | M D C HLDGS INC | $13,000 | -18.8% | 453 | -9.6% | 0.01% | -12.5% |
| DORM | DORMAN PRODUCTS INC | $13,000 | +8.3% | 190 | 0.0% | 0.01% | +16.7% | |
| DXC | DXC TECHNOLOGY CO | $13,000 | 0.0% | 133 | 0.0% | 0.01% | +16.7% | |
| WAGE | Sell | WAGEWORKS INC | $13,000 | -31.6% | 288 | -7.1% | 0.01% | -22.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $13,000 | 0.0% | 316 | -6.0% | 0.01% | +16.7% |
| CAKE | CHEESECAKE FACTORY INC | $13,000 | 0.0% | 262 | 0.0% | 0.01% | +16.7% | |
| WK | New | WORKIVA INC | $14,000 | – | 606 | +100.0% | 0.01% | – |
| CASS | CASS INFORMATION SYS INC | $14,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $13,000 | -13.3% | 680 | +0.3% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $14,000 | 0.0% | 452 | +12.4% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,000 | -23.5% | 208 | -39.4% | 0.01% | -12.5% |
| PKG | PACKAGING CORP AMER | $13,000 | -7.1% | 112 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $13,000 | +18.2% | 90 | 0.0% | 0.01% | +40.0% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | -12.5% | 140 | 0.0% | 0.01% | -12.5% | |
| SNA | Sell | SNAP ON INC | $14,000 | -17.6% | 97 | -3.0% | 0.01% | -12.5% |
| MO | ALTRIA GROUP INC | $11,000 | -15.4% | 182 | 0.0% | 0.01% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $12,000 | -7.7% | 222 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $12,000 | -7.7% | 170 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $11,000 | -8.3% | 394 | 0.0% | 0.01% | 0.0% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $12,000 | 0.0% | 314 | -13.5% | 0.01% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $11,000 | +10.0% | 797 | 0.0% | 0.01% | +20.0% | |
| FNGN | FINANCIAL ENGINES INC | $12,000 | +9.1% | 349 | 0.0% | 0.01% | +20.0% | |
| XEL | XCEL ENERGY INC | $12,000 | -7.7% | 268 | 0.0% | 0.01% | 0.0% | |
| VRNT | VERINT SYS INC | $12,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $12,000 | -7.7% | 252 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $11,000 | +22.2% | 61 | 0.0% | 0.01% | +50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $11,000 | 0.0% | 735 | 0.0% | 0.01% | +20.0% | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $11,000 | – | 1,811 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $11,000 | 0.0% | 1,950 | -20.4% | 0.01% | +20.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $11,000 | – | 199 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $11,000 | -8.3% | 194 | 0.0% | 0.01% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,000 | +37.5% | 160 | +32.2% | 0.01% | +50.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $12,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $12,000 | +9.1% | 468 | -3.9% | 0.01% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $11,000 | 0.0% | 166 | -5.7% | 0.01% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 205 | +0.5% | 0.01% | +25.0% |
| TWX | TIME WARNER INC | $10,000 | +11.1% | 101 | 0.0% | 0.01% | +25.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $10,000 | 0.0% | 561 | -3.9% | 0.01% | 0.0% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $9,000 | 0.0% | 636 | 0.0% | 0.01% | +25.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $9,000 | 0.0% | 248 | 0.0% | 0.01% | +25.0% | |
| HUBB | HUBBELL INC | $10,000 | -9.1% | 84 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $10,000 | -56.5% | 98 | -54.0% | 0.01% | -54.5% |
| RDUS | RADIUS HEALTH INC | $10,000 | +11.1% | 285 | 0.0% | 0.01% | +25.0% | |
| JCPNQ | PENNEY J C INC | $9,000 | 0.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
| EQT | Buy | EQT CORP | $9,000 | 0.0% | 191 | +26.5% | 0.01% | +25.0% |
| DOOR | New | MASONITE INTL CORP NEW | $10,000 | – | 170 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $10,000 | 0.0% | 198 | -8.3% | 0.01% | 0.0% |
| WLH | LYON WILLIAM HOMEScl a new | $9,000 | 0.0% | 310 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC | $9,000 | +12.5% | 32 | 0.0% | 0.01% | +25.0% | |
| CONE | Sell | CYRUSONE INC | $10,000 | -23.1% | 196 | -6.7% | 0.01% | -16.7% |
| VSTO | VISTA OUTDOOR INC | $10,000 | +11.1% | 612 | 0.0% | 0.01% | +25.0% | |
| MD | Sell | MEDNAX INC | $10,000 | 0.0% | 177 | -9.2% | 0.01% | 0.0% |
| VMW | VMWARE INC | $9,000 | 0.0% | 73 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $9,000 | +12.5% | 84 | 0.0% | 0.01% | +25.0% | |
| TROW | PRICE T ROWE GROUP INC | $10,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $9,000 | 0.0% | 93 | 0.0% | 0.01% | +25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | -16.7% | 302 | 0.0% | 0.01% | -16.7% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $10,000 | +11.1% | 175 | 0.0% | 0.01% | +25.0% | |
| PHM | Sell | PULTE GROUP INC | $9,000 | -80.0% | 313 | -77.1% | 0.01% | -77.3% |
| OC | OWENS CORNING NEW | $10,000 | -9.1% | 123 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $10,000 | -9.1% | 294 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $9,000 | -10.0% | 357 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $10,000 | +11.1% | 63 | 0.0% | 0.01% | +25.0% | |
| CIT | CIT GROUP INC | $9,000 | 0.0% | 174 | 0.0% | 0.01% | +25.0% | |
| KSS | Buy | KOHLS CORP | $9,000 | +350.0% | 140 | +351.6% | 0.01% | +400.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $10,000 | +42.9% | 83 | +56.6% | 0.01% | +66.7% |
| FLO | Buy | FLOWERS FOODS INC | $9,000 | +12.5% | 430 | +0.7% | 0.01% | +25.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,000 | -40.0% | 863 | -9.3% | 0.01% | -28.6% |
| IMMR | IMMERSION CORP | $10,000 | +66.7% | 877 | 0.0% | 0.01% | +66.7% | |
| STI | SUNTRUST BKS INC | $10,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| GPS | Sell | GAP INC DEL | $10,000 | -16.7% | 327 | -3.8% | 0.01% | -16.7% |
| USPH | U S PHYSICAL THERAPY INC | $9,000 | +12.5% | 106 | 0.0% | 0.01% | +25.0% | |
| AGN | Sell | ALLERGAN PLC | $9,000 | -78.0% | 52 | -79.2% | 0.01% | -75.0% |
| SU | SUNCOR ENERGY INC NEW | $9,000 | 0.0% | 249 | 0.0% | 0.01% | +25.0% | |
| TKR | New | TIMKEN CO | $10,000 | – | 209 | +100.0% | 0.01% | – |
| SPKE | Buy | SPARK ENERGY INC | $8,000 | 0.0% | 657 | +1.9% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | -20.0% | 684 | 0.0% | 0.00% | -20.0% | |
| AABA | ALTABA INC | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ANDV | Buy | ANDEAVOR | $7,000 | -12.5% | 73 | +1.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,000 | -11.1% | 767 | +2.8% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $7,000 | 0.0% | 28 | 0.0% | 0.00% | +33.3% | |
| BLL | BALL CORP | $7,000 | 0.0% | 176 | 0.0% | 0.00% | +33.3% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $7,000 | +75.0% | 6,086 | +5.2% | 0.00% | +100.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | 0.0% | 110 | 0.0% | 0.00% | +33.3% | |
| DGII | Sell | DIGI INTL INC | $8,000 | 0.0% | 737 | -9.7% | 0.00% | 0.0% |
| E | ENI S P Asponsored adr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,000 | – | 56 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $7,000 | -12.5% | 87 | -14.7% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $8,000 | -11.1% | 410 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $7,000 | 0.0% | 107 | +0.9% | 0.00% | +33.3% |
| TREE | New | LENDINGTREE INC NEW | $8,000 | – | 23 | +100.0% | 0.00% | – |
| MPLX | MPLX LP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| MAS | MASCO CORP | $8,000 | -11.1% | 194 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $7,000 | – | 147 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $8,000 | +14.3% | 47 | 0.0% | 0.00% | +33.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $7,000 | 0.0% | 198 | 0.0% | 0.00% | +33.3% | |
| NWL | Sell | NEWELL BRANDS INC | $8,000 | -27.3% | 318 | -10.9% | 0.00% | -20.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $8,000 | – | 148 | +100.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $8,000 | -11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR SER TRnuveen brc munic | $8,000 | – | 164 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $7,000 | -87.7% | 122 | -87.6% | 0.00% | -85.7% |
| TPH | TRI POINTE GROUP INC | $8,000 | -11.1% | 487 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $8,000 | -20.0% | 311 | 0.0% | 0.00% | -20.0% | |
| TWTR | New | TWITTER INC | $8,000 | – | 287 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,000 | +75.0% | 410 | +32.3% | 0.00% | +100.0% |
| X | UNITED STATES STL CORP NEW | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $7,000 | 0.0% | 82 | 0.0% | 0.00% | +33.3% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,000 | – | 48 | +100.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $7,000 | -12.5% | 214 | +1.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $8,000 | 0.0% | 227 | +0.9% | 0.00% | 0.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $8,000 | -20.0% | 263 | 0.0% | 0.00% | -20.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $5,000 | -44.4% | 175 | -36.4% | 0.00% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC | $6,000 | 0.0% | 41 | -12.8% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $6,000 | +20.0% | 51 | 0.0% | 0.00% | +50.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $6,000 | -14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | +50.0% | |
| ILMN | New | ILLUMINA INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +50.0% | |
| INWK | INNERWORKINGS INC | $6,000 | -14.3% | 657 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS RESORTS INC | $5,000 | 0.0% | 184 | +2.2% | 0.00% | +50.0% |
| DVY | New | ISHARES TRselect divid etf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $5,000 | 0.0% | 22 | 0.0% | 0.00% | +50.0% | |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 74 | 0.0% | 0.00% | +50.0% | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $5,000 | 0.0% | 975 | +25.8% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC | $5,000 | 0.0% | 214 | +0.9% | 0.00% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,000 | -37.5% | 90 | -52.6% | 0.00% | -25.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC NEW | $6,000 | +20.0% | 98 | 0.0% | 0.00% | +50.0% | |
| ABBV | Buy | ABBVIE INC | $5,000 | 0.0% | 55 | +1.9% | 0.00% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 202 | +1.0% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $5,000 | +25.0% | 144 | 0.0% | 0.00% | +50.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MUR | Buy | MURPHY OIL CORP | $5,000 | 0.0% | 177 | +0.6% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,000 | -25.0% | 97 | -10.2% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORP | $6,000 | -40.0% | 141 | -26.2% | 0.00% | -40.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | -37.5% | 327 | +44.1% | 0.00% | -25.0% |
| MTH | MERITAGE HOMES CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PCYO | PURECYCLE CORP | $5,000 | 0.0% | 550 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $6,000 | -14.3% | 181 | 0.0% | 0.00% | 0.0% | |
| ERI | Buy | ELDORADO RESORTS INC | $5,000 | +400.0% | 140 | +250.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +50.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $6,000 | -25.0% | 1,997 | +3.2% | 0.00% | -25.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.0% | 119 | 0.0% | 0.00% | +50.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $6,000 | -45.5% | 242 | -29.2% | 0.00% | -40.0% |
| IXUS | ISHARES TRcore msci total | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $4,000 | 0.0% | 3,410 | +3.0% | 0.00% | 0.0% |
| RRR | RED ROCK RESORTS INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| REED | REEDS INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $3,000 | +50.0% | 317 | +3.3% | 0.00% | +100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,000 | -40.0% | 810 | -33.1% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $4,000 | -20.0% | 110 | -42.1% | 0.00% | 0.0% |
| MDP | MEREDITH CORP | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 60 | +100.0% | 0.00% | – |
| KBH | KB HOME | $4,000 | -20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $4,000 | -20.0% | 219 | +1.9% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $3,000 | 0.0% | 63 | +1.6% | 0.00% | +100.0% |
| SSINQ | Buy | STAGE STORES INC | $4,000 | +33.3% | 1,775 | +2.3% | 0.00% | +100.0% |
| INOV | INOVALON HLDGS INC | $3,000 | -25.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,000 | 0.0% | 208 | +1.0% | 0.00% | 0.0% |
| HDP | HORTONWORKS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| TTD | THE TRADE DESK INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,000 | -25.0% | 79 | +1.3% | 0.00% | 0.0% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FVE | FIVE STAR SENIOR LIVING INC | $3,000 | -25.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $4,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $3,000 | 0.0% | 175 | +12.9% | 0.00% | +100.0% |
| DPLO | DIPLOMAT PHARMACY INC | $3,000 | 0.0% | 171 | 0.0% | 0.00% | +100.0% | |
| GLW | CORNING INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,000 | +50.0% | 109 | +0.9% | 0.00% | +100.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | -20.0% | 2,295 | 0.0% | 0.00% | 0.0% | |
| XRF | CHINA RAPID FIN LTDsponsored adr | $3,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,000 | 0.0% | 1,400 | +55.6% | 0.00% | 0.0% |
| CERN | CERNER CORP | $3,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| WIN | WINDSTREAM HLDGS INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $3,000 | -25.0% | 456 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| AYR | Buy | AIRCASTLE LTD | $4,000 | +33.3% | 205 | +64.0% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,000 | 0.0% | 225 | +1.4% | 0.00% | +100.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $4,000 | -33.3% | 99 | 0.0% | 0.00% | -33.3% | |
| TANH | TANTECH HLDGS LTD | $4,000 | +33.3% | 1,300 | 0.0% | 0.00% | +100.0% | |
| REWALK ROBOTICS LTD | $4,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| ACXM | ACXIOM CORP | $3,000 | 0.0% | 117 | 0.0% | 0.00% | +100.0% | |
| P | PANDORA MEDIA INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BBT | BB&T CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $2,000 | -33.3% | 130 | -43.5% | 0.00% | 0.0% |
| HES | HESS CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORP | $1,000 | 0.0% | 112 | +0.9% | 0.00% | – |
| PPL | PPL CORP | $1,000 | -50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AMGP | ANTERO MIDSTREAM GP LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,000 | 0.0% | 30 | +3.4% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INC | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| QSII | QUALITY SYS INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,000 | +100.0% | 70 | +250.0% | 0.00% | – |
| ADOM | Buy | ADOMANI INC | $2,000 | +100.0% | 1,550 | +520.0% | 0.00% | – |
| THRM | GENTHERM INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC NEW | $2,000 | -80.0% | 24 | -81.1% | 0.00% | -80.0% |
| FNKO | FUNKO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 109 | +9.0% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $2,000 | -33.3% | 184 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HIFR | Buy | INFRAREIT INC | $2,000 | +100.0% | 80 | +1.3% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HKRSQ | Buy | HALCON RES CORP | $2,000 | 0.0% | 424 | +30.9% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $2,000 | 0.0% | 638 | +2.1% | 0.00% | 0.0% |
| FARO | FARO TECHNOLOGIES INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,000 | -99.7% | 36 | -99.8% | 0.00% | -99.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,000 | 0.0% | 125 | +1.6% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $2,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $2,000 | +100.0% | 500 | +400.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,000 | -75.0% | 50 | -66.7% | 0.00% | -50.0% |
| TA | TRAVELCENTERS AMER LLC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $1,000 | -50.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,000 | +100.0% | 40 | +300.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $2,000 | -33.3% | 110 | -47.6% | 0.00% | 0.0% |
| IVTY | New | INVUITY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,000 | -33.3% | 155 | +0.6% | 0.00% | 0.0% |
| CMRE | COSTAMARE INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WOW | WIDEOPENWEST INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL ED GROUPsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTMT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $2,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,000 | 0.0% | 55 | +120.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,000 | -50.0% | 45 | -52.6% | 0.00% | -50.0% |
| TLYS | Buy | TILLYS INCcl a | $2,000 | 0.0% | 175 | +29.6% | 0.00% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,000 | 0.0% | 142 | +2.9% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES S Asponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $0 | -100.0% | 1 | -96.2% | 0.00% | -100.0% |
| GGG | New | GRACO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $0 | -100.0% | 11 | -78.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $0 | -100.0% | 10 | -90.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $0 | – | 21 | +5.0% | 0.00% | – |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 6 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -33 | -100.0% | 0.00% | – |
| CTRL | CONTROL4 CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLDR | Sell | CLOUDERA INC | $0 | -100.0% | 10 | -83.3% | 0.00% | – |
| CVNA | CARVANA COcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $0 | – | 13 | +8.3% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $0 | -100.0% | 12 | -90.1% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $0 | -100.0% | 10 | -92.3% | 0.00% | -100.0% |
| ING | New | ING GROEP N Vsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPT | Sell | HOSPITALITY PPTYS TR | $0 | -100.0% | 15 | -72.2% | 0.00% | -100.0% |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -104 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -39 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -165 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -94 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -260 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -96 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -3,145 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -35 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -1,751 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -321 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -354 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -389 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -83 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -19 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -200 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -375 | -100.0% | -0.03% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -1,183 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -908 | -100.0% | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -7,961 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,562 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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)
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