0001580642-17-000252.txt : 20170117 0001580642-17-000252.hdr.sgml : 20170116 20170117170842 ACCESSION NUMBER: 0001580642-17-000252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust-Arizona, LLC CENTRAL INDEX KEY: 0001424447 IRS NUMBER: 205496505 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12709 FILM NUMBER: 17531372 BUSINESS ADDRESS: STREET 1: 8434 EAST SHEA BOULEVARD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 800-694-5994 MAIL ADDRESS: STREET 1: 8434 EAST SHEA BOULEVARD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424447 XXXXXXXX 12-31-2016 12-31-2016 false WealthTrust-Arizona, LLC

8434 EAST SHEA BOULEVARD SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-12709 N Kelli Walker 480-483-7300 /s/ Kelli M Walker Scottsdale AZ 01-17-2017 0 635 174118 INFORMATION TABLE 2 infotable.xml ISHARES MSCI HONG KG ETF 464286871 302 15492 SH SOLE 0 0 15492 ISHARES TR CORE S&P MCP ETF 464287507 2104 12724 SH SOLE 0 0 12724 ISHARES TR CORE S&P SCP ETF 464287804 3584 26062 SH SOLE 0 0 26062 ISHARES TR CORE S&P500 ETF 464287200 4106 18250 SH SOLE 0 0 18250 ISHARES TR RUS 1000 VAL ETF 464287598 465 4155 SH SOLE 0 0 4155 ISHARES TR RUS 1000 GRW ETF 464287614 938 8939 SH SOLE 0 0 8939 ISHARES TR RUSSELL 2000 ETF 464287655 1405 10419 SH SOLE 0 0 10419 SPDR S&P 500 ETF TR TR UNIT 78462F103 1383 6189 SH SOLE 0 0 6189 AGILENT TECHNOLOGIES INC COM 00846U101 17 365 SH SOLE 0 0 365 ADOBE SYS INC COM 00724F101 48 465 SH SOLE 0 0 465 AMERICAN INTL GROUP INC COM NEW 026874784 13 194 SH SOLE 0 0 194 AMAZON COM INC COM 023135106 83 111 SH SOLE 0 0 111 BRISTOL MYERS SQUIBB CO COM 110122108 114 1950 SH SOLE 0 0 1950 BERKSHIRE HATHAWAY INC DEL CL B 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88706P205 0 10 SH SOLE 0 0 10 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 400 SH SOLE 0 0 400 NUSTAR ENERGY LP UNIT COM 67058H102 829 16637 SH SOLE 0 0 16637 GREENBRIER COS INC COM 393657101 5 110 SH SOLE 0 0 110 BAIDU INC SPON ADR REP A 056752108 96 583 SH SOLE 0 0 583 TREEHOUSE FOODS INC COM 89469A104 13 180 SH SOLE 0 0 180 BLACKROCK CORPOR HI YLD FD I COM 09255P107 21 1924 SH SOLE 0 0 1924 NASDAQ INC COM 631103108 18 265 SH SOLE 0 0 265 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 538 SH SOLE 0 0 538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 494 SH SOLE 0 0 494 GUESS INC COM 401617105 1 42 SH SOLE 0 0 42 PVH CORP COM 693656100 9 96 SH SOLE 0 0 96 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40 3938 SH SOLE 0 0 3938 ALASKA AIR GROUP INC COM 011659109 35 400 SH SOLE 0 0 400 CENTURY ALUM CO COM 156431108 26 3049 SH SOLE 0 0 3049 PARKER HANNIFIN CORP COM 701094104 41 292 SH SOLE 0 0 292 CENTENE CORP DEL COM 15135B101 78 1388 SH SOLE 0 0 1388 MOLINA HEALTHCARE INC COM 60855R100 1 20 SH SOLE 0 0 20 SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH SOLE 0 0 37 NUANCE COMMUNICATIONS INC COM 67020Y100 14 910 SH SOLE 0 0 910 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 991 SH SOLE 0 0 991 UNDER ARMOUR INC CL A 904311107 3 110 SH SOLE 0 0 110 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 500 SH SOLE 0 0 500 ACUITY BRANDS INC COM 00508Y102 8 34 SH SOLE 0 0 34 REGAL BELOIT CORP COM 758750103 9 124 SH SOLE 0 0 124 EMPIRE DIST ELEC CO COM 291641108 1 26 SH SOLE 0 0 26 CBS CORP NEW CL B 124857202 10 163 SH SOLE 0 0 163 SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 540 SH OTR 0 0 540 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6240 72930 SH SOLE 0 0 72930 CASS INFORMATION SYS INC COM 14808P109 16 222 SH SOLE 0 0 222 AIR METHODS CORP COM PAR $.06 009128307 4 120 SH SOLE 0 0 120 ISHARES GOLD TRUST ISHARES 464285105 491 44347 SH SOLE 0 0 44347 AMERICAN STS WTR CO COM 029899101 5 113 SH SOLE 0 0 113 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH SOLE 0 0 10 UNITED CONTL HLDGS INC COM 910047109 2 25 SH SOLE 0 0 25 FIDELITY NATL INFORMATION SV COM 31620M106 53 706 SH SOLE 0 0 706 URSTADT BIDDLE PPTYS INC CL A 917286205 2 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 10 151 SH SOLE 0 0 151 MAXIMUS INC COM 577933104 21 379 SH SOLE 0 0 379 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 10 SH SOLE 0 0 10 VASCO DATA SEC INTL INC COM 92230Y104 5 400 SH SOLE 0 0 400 WYNN RESORTS LTD COM 983134107 17 193 SH SOLE 0 0 193 SMITH A O COM 831865209 4 84 SH SOLE 0 0 84 TECK RESOURCES LTD CL B 878742204 4 200 SH SOLE 0 0 200 BEBE STORES INC COM NEW 075571208 2 297 SH SOLE 0 0 297 ENBRIDGE INC COM 29250N105 4 100 SH SOLE 0 0 100 MOBILE MINI INC COM 60740F105 10 344 SH SOLE 0 0 344 IMMERSION CORP COM 452521107 9 877 SH SOLE 0 0 877 MEDNAX INC COM 58502B106 21 319 SH SOLE 0 0 319 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 579 SH SOLE 0 0 579 HESS CORP COM 42809H107 2 26 SH SOLE 0 0 26 CALAVO GROWERS INC COM 128246105 11 185 SH SOLE 0 0 185 COGNEX CORP COM 192422103 56 884 SH SOLE 0 0 884 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 200 SH SOLE 0 0 200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 25 139 SH SOLE 0 0 139 INVESCO LTD SHS G491BT108 6 200 SH SOLE 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 18 525 SH SOLE 0 0 525 MASTERCARD INCORPORATED CL A 57636Q104 22 216 SH SOLE 0 0 216 TRINITY INDS INC COM 896522109 22 800 SH SOLE 0 0 800 CHEMICAL FINL CORP COM 163731102 22 397 SH SOLE 0 0 397 EQUINIX INC COM PAR $0.001 29444U700 3 8 SH SOLE 0 0 8 VAIL RESORTS INC COM 91879Q109 3 20 SH SOLE 0 0 20 PAREXEL INTL CORP COM 699462107 7 113 SH SOLE 0 0 113 MIDDLEBY CORP COM 596278101 9 67 SH SOLE 0 0 67 TATA MTRS LTD SPONSORED ADR 876568502 11 311 SH SOLE 0 0 311 ISHARES TR U.S. AER&DEF ETF 464288760 75 535 SH SOLE 0 0 535 FREIGHTCAR AMER INC COM 357023100 3 181 SH SOLE 0 0 181 PEGASYSTEMS INC COM 705573103 15 414 SH SOLE 0 0 414 U S PHYSICAL THERAPY INC COM 90337L108 12 164 SH SOLE 0 0 164 STAGE STORES INC COM NEW 85254C305 3 610 SH SOLE 0 0 610 WESTERN REFNG INC COM 959319104 8 210 SH SOLE 0 0 210 DIGIMARC CORP NEW COM 25381B101 153 5085 SH SOLE 0 0 5085 DORMAN PRODUCTS INC COM 258278100 14 190 SH SOLE 0 0 190 DIGIRAD CORP COM 253827109 2 407 SH SOLE 0 0 407 DIGI INTL INC COM 253798102 11 816 SH SOLE 0 0 816 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 38 SH SOLE 0 0 38 AIRCASTLE LTD COM G0129K104 1 25 SH SOLE 0 0 25 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 115 SH SOLE 0 0 115 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 44 SH SOLE 0 0 44 ISHARES TR CORE S&P TTL STK 464287150 49 962 SH SOLE 0 0 962 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 9 636 SH SOLE 0 0 636 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 154 4569 SH OTR 0 0 4569 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23528 697738 SH SOLE 0 0 697738 GARTNER INC COM 366651107 7 73 SH SOLE 0 0 73 HEICO CORP NEW COM 422806109 17 219 SH SOLE 0 0 219 REGAL ENTMT GROUP CL A 758766109 2 100 SH SOLE 0 0 100 STIFEL FINL CORP COM 860630102 3 65 SH SOLE 0 0 65 SIGNET JEWELERS LIMITED SHS G81276100 10 103 SH SOLE 0 0 103 STRATASYS LTD SHS M85548101 10 586 SH SOLE 0 0 586 ADVISORY BRD CO COM 00762W107 9 283 SH SOLE 0 0 283 COSTAR GROUP INC COM 22160N109 23 121 SH SOLE 0 0 121 ARES CAP CORP COM 04010L103 29 1741 SH SOLE 0 0 1741 BEACON ROOFING SUPPLY INC COM 073685109 17 362 SH SOLE 0 0 362 BUILDERS FIRSTSOURCE INC COM 12008R107 5 450 SH SOLE 0 0 450 LEIDOS HLDGS INC COM 525327102 41 807 SH SOLE 0 0 807 INNERWORKINGS INC COM 45773Y105 6 657 SH SOLE 0 0 657 LORAL SPACE & COMMUNICATNS I COM 543881106 1 20 SH SOLE 0 0 20 MELCO CROWN ENTMT LTD ADR 585464100 30 1900 SH SOLE 0 0 1900 TICC CAPITAL CORP COM 87244T109 10 1542 SH SOLE 0 0 1542 TRAVELCENTERS AMER LLC COM 894174101 21 2950 SH SOLE 0 0 2950 OWENS CORNING NEW COM 690742101 6 123 SH SOLE 0 0 123 NEOGEN CORP COM 640491106 15 233 SH SOLE 0 0 233 POWER INTEGRATIONS INC COM 739276103 18 269 SH SOLE 0 0 269 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 91 SH SOLE 0 0 91 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 140 SH SOLE 0 0 140 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 30 SH SOLE 0 0 30 ISHARES TR IBOXX HI YD ETF 464288513 562 6488 SH SOLE 0 0 6488 DELTA AIR LINES INC DEL COM NEW 247361702 45 910 SH SOLE 0 0 910 MARKETAXESS HLDGS INC COM 57060D108 7 45 SH SOLE 0 0 45 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 161 1989 SH SOLE 0 0 1989 DISCOVER FINL SVCS COM 254709108 19 260 SH SOLE 0 0 260 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 1000 SH SOLE 0 0 1000 ISHARES TR U.S. PFD STK ETF 464288687 20 532 SH SOLE 0 0 532 BANK NEW YORK MELLON CORP COM 064058100 10 220 SH SOLE 0 0 220 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 39 466 SH OTR 0 0 466 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20328 243250 SH SOLE 0 0 243250 VMWARE INC CL A COM 928563402 2 25 SH SOLE 0 0 25 PROSHARES TR ULTRA FNCLS NEW 74347X633 9 100 SH SOLE 0 0 100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 702 19199 SH SOLE 0 0 19199 WESBANCO INC COM 950810101 100 2331 SH SOLE 0 0 2331 PROVIDENCE SVC CORP COM 743815102 2 50 SH SOLE 0 0 50 REEDS INC COM 758338107 0 100 SH SOLE 0 0 100 CLEAN ENERGY FUELS CORP COM 184499101 5 1695 SH SOLE 0 0 1695 EXLSERVICE HOLDINGS INC COM 302081104 12 242 SH SOLE 0 0 242 LULULEMON ATHLETICA INC COM 550021109 2 30 SH SOLE 0 0 30 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 20 SH SOLE 0 0 20 ISHARES TR JP MOR EM MK ETF 464288281 749 6796 SH SOLE 0 0 6796 CONTINENTAL RESOURCES INC COM 212015101 18 356 SH SOLE 0 0 356 DOMINION DIAMOND CORP COM 257287102 0 30 SH SOLE 0 0 30 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 145 SH SOLE 0 0 145 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 3145 SH SOLE 0 0 3145 PROS HOLDINGS INC COM 74346Y103 10 450 SH SOLE 0 0 450 VISA INC COM CL A 92826C839 174 2228 SH SOLE 0 0 2228 PHILIP MORRIS INTL INC COM 718172109 64 703 SH SOLE 0 0 703 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 6 SH SOLE 0 0 6 ATHENAHEALTH INC COM 04685W103 16 150 SH SOLE 0 0 150 ULTA SALON COSMETCS & FRAG I COM 90384S303 13 52 SH SOLE 0 0 52 UNI PIXEL INC COM NEW 904572203 1 1450 SH SOLE 0 0 1450 NEW YORK MTG TR INC COM PAR $.02 649604501 0 11 SH SOLE 0 0 11 HEALTHSTREAM INC COM 42222N103 13 515 SH SOLE 0 0 515 INVESTORS BANCORP INC NEW COM 46146L101 20 1465 SH SOLE 0 0 1465 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 775 SH SOLE 0 0 775 MAIDEN HOLDINGS LTD SHS G5753U112 3 160 SH SOLE 0 0 160 BGC PARTNERS INC CL A 05541T101 2 210 SH SOLE 0 0 210 NOVADAQ TECHNOLOGIES INC COM 66987G102 5 644 SH SOLE 0 0 644 PACWEST BANCORP DEL COM 695263103 24 438 SH SOLE 0 0 438 GRAND CANYON ED INC COM 38526M106 62 1062 SH SOLE 0 0 1062 RESOLUTE ENERGY CORP COM NEW 76116A306 34 830 SH SOLE 0 0 830 VERISK ANALYTICS INC COM 92345Y106 18 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57 1079 SH OTR 0 0 1079 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15963 299711 SH SOLE 0 0 299711 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 317 SH OTR 0 0 317 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9690 157608 SH SOLE 0 0 157608 KAR AUCTION SVCS INC COM 48238T109 13 311 SH SOLE 0 0 311 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 123 4034 SH SOLE 0 0 4034 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44 4650 SH SOLE 0 0 4650 FINANCIAL ENGINES INC COM 317485100 13 349 SH SOLE 0 0 349 FIRST AMERN FINL CORP COM 31847R102 22 599 SH SOLE 0 0 599 CBOE HLDGS INC COM 12503M108 8 112 SH SOLE 0 0 112 QEP RES INC COM 74733V100 20 1103 SH SOLE 0 0 1103 TESLA MTRS INC COM 88160R101 19 91 SH SOLE 0 0 91 NXP SEMICONDUCTORS N V COM N6596X109 109 1112 SH SOLE 0 0 1112 SPS COMM INC COM 78463M107 21 306 SH SOLE 0 0 306 ALPS ETF TR ALERIAN MLP 00162Q866 128 10134 SH SOLE 0 0 10134 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 312 6286 SH SOLE 0 0 6286 COSTAMARE INC SHS Y1771G102 1 200 SH SOLE 0 0 200 LPL FINL HLDGS INC COM 50212V100 4 124 SH SOLE 0 0 124 CORESITE RLTY CORP COM 21870Q105 3 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72 1591 SH OTR 0 0 1591 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12930 286388 SH SOLE 0 0 286388 HUNTINGTON INGALLS INDS INC COM 446413106 28 154 SH SOLE 0 0 154 ISHARES TR CORE HIGH DV ETF 46429B663 444 5393 SH SOLE 0 0 5393 ELLIE MAE INC COM 28849P100 14 168 SH SOLE 0 0 168 TESORO LOGISTICS LP COM UNIT LP 88160T107 6 111 SH SOLE 0 0 111 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 510 12277 SH SOLE 0 0 12277 GRIFOLS S A SP ADR REP B NVT 398438408 9 565 SH SOLE 0 0 565 DBX ETF TR XTRAK MSCI EAFE 233051200 396 14130 SH SOLE 0 0 14130 SPIRIT RLTY CAP INC NEW COM 84860W102 9 792 SH SOLE 0 0 792 MARATHON PETE CORP COM 56585A102 10 193 SH SOLE 0 0 193 ZILLOW GROUP INC CL A 98954M101 3 95 SH SOLE 0 0 95 VEREIT INC COM 92339V100 164 19441 SH SOLE 0 0 19441 ZELTIQ AESTHETICS INC COM 98933Q108 14 331 SH SOLE 0 0 331 ISHARES TR MIN VOL EAFE ETF 46429B689 151 2461 SH SOLE 0 0 2461 MANNING & NAPIER INC CL A 56382Q102 1 100 SH SOLE 0 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 0 10 SH SOLE 0 0 10 WPX ENERGY INC COM 98212B103 18 1256 SH SOLE 0 0 1256 GUIDEWIRE SOFTWARE INC COM 40171V100 2 45 SH SOLE 0 0 45 PHILLIPS 66 COM 718546104 30 350 SH SOLE 0 0 350 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 298 7595 SH SOLE 0 0 7595 MILACRON HLDGS CORP COM 59870L106 15 790 SH SOLE 0 0 790 ORGANOVO HLDGS INC COM 68620A104 9 2600 SH SOLE 0 0 2600 LYON WILLIAM HOMES CL A NEW 552074700 6 310 SH SOLE 0 0 310 ISHARES TR A RATE CP BD ETF 46429B291 79 1547 SH SOLE 0 0 1547 PROTO LABS INC COM 743713109 20 384 SH SOLE 0 0 384 VANTIV INC CL A 92210H105 3 55 SH SOLE 0 0 55 RETAIL PPTYS AMER INC CL A 76131V202 85 5544 SH SOLE 0 0 5544 TILLYS INC CL A 886885102 2 135 SH SOLE 0 0 135 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 409 19288 SH OTR 0 0 19288 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 16780 791503 SH SOLE 0 0 791503 CAESARSTONE LTD ORD SHS M20598104 10 364 SH SOLE 0 0 364 FACEBOOK INC CL A 30303M102 558 4852 SH SOLE 0 0 4852 WAGEWORKS INC COM 930427109 13 174 SH SOLE 0 0 174 FLEETCOR TECHNOLOGIES INC COM 339041105 6 43 SH SOLE 0 0 43 TILE SHOP HLDGS INC COM 88677Q109 10 526 SH SOLE 0 0 526 FIVE BELOW INC COM 33829M101 16 392 SH SOLE 0 0 392 ISHARES TR CORE MSCITOTAL 46432F834 3 59 SH SOLE 0 0 59 MPLX LP COM UNIT REP LTD 55336V100 7 200 SH SOLE 0 0 200 WHITEWAVE FOODS CO COM 966244105 3 60 SH SOLE 0 0 60 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 12 191 SH SOLE 0 0 191 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 122 SH SOLE 0 0 122 CYRUSONE INC COM 23283R100 31 700 SH SOLE 0 0 700 TRI POINTE GROUP INC COM 87265H109 6 487 SH SOLE 0 0 487 ZOETIS INC CL A 98978V103 33 619 SH SOLE 0 0 619 RADIUS HEALTH INC COM NEW 750469207 12 305 SH SOLE 0 0 305 VWR CORP COM 91843L103 20 808 SH SOLE 0 0 808 SEAWORLD ENTMT INC COM 81282V100 2 100 SH SOLE 0 0 100 T MOBILE US INC COM 872590104 57 997 SH SOLE 0 0 997 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 1889 SH SOLE 0 0 1889 QUINTILES IMS HOLDINGS INC COM 74876Y101 13 167 SH SOLE 0 0 167 CHANNELADVISOR CORP COM 159179100 5 328 SH SOLE 0 0 328 CONSTELLIUM NV CL A N22035104 13 2257 SH SOLE 0 0 2257 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 70 SH SOLE 0 0 70 HD SUPPLY HLDGS INC COM 40416M105 15 354 SH SOLE 0 0 354 INDEPENDENT BK GROUP INC COM 45384B106 3 45 SH SOLE 0 0 45 GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH SOLE 0 0 2 SPRINT CORP COM SER 1 85207U105 42 5000 SH SOLE 0 0 5000 PREMIER INC CL A 74051N102 14 467 SH SOLE 0 0 467 RINGCENTRAL INC CL A 76680R206 7 321 SH SOLE 0 0 321 BURLINGTON STORES INC COM 122017106 3 33 SH SOLE 0 0 33 VEEVA SYS INC CL A COM 922475108 16 399 SH SOLE 0 0 399 COMMSCOPE HLDG CO INC COM 20337X109 8 221 SH SOLE 0 0 221 ARAMARK COM 03852U106 20 553 SH SOLE 0 0 553 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 3 101 SH SOLE 0 0 101 AMC ENTMT HLDGS INC CL A COM 00165C104 0 12 SH SOLE 0 0 12 PAYLOCITY HLDG CORP COM 70438V106 9 285 SH SOLE 0 0 285 ALPHABET INC CAP STK CL C 02079K107 90 117 SH SOLE 0 0 117 2U INC COM 90214J101 15 501 SH SOLE 0 0 501 OUTFRONT MEDIA INC COM 69007J106 5 206 SH SOLE 0 0 206 ENERGOUS CORP COM 29272C103 17 1000 SH SOLE 0 0 1000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 478 SH SOLE 0 0 478 WEIBO CORP SPONSORED ADR 948596101 0 1 SH SOLE 0 0 1 IHS MARKIT LTD SHS G47567105 59 1663 SH SOLE 0 0 1663 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 333 SH SOLE 0 0 333 INOGEN INC COM 45780L104 47 700 SH SOLE 0 0 700 BG STAFFING INC COM 05544A109 22 1400 SH SOLE 0 0 1400 SYNCHRONY FINL COM 87165B103 20 548 SH SOLE 0 0 548 CATALENT INC COM 148806102 19 689 SH SOLE 0 0 689 SPARK ENERGY INC CL A COM 846511103 6 210 SH SOLE 0 0 210 REWALK ROBOTICS LTD SHS M8216Q101 1 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH SOLE 0 0 1 DIPLOMAT PHARMACY INC COM 25456K101 2 171 SH SOLE 0 0 171 FIDELITY TOTAL BD ETF 316188309 723 14513 SH SOLE 0 0 14513 FRESHPET INC COM 358039105 9 892 SH SOLE 0 0 892 AXALTA COATING SYS LTD COM G0750C108 1 50 SH SOLE 0 0 50 LENDINGCLUB CORP COM 52603A109 2 359 SH SOLE 0 0 359 ISHARES U S ETF TR COMMOD SEL STG 46431W853 176 5146 SH SOLE 0 0 5146 VISTA OUTDOOR INC COM 928377100 23 612 SH SOLE 0 0 612 INFRAREIT INC COM 45685L100 2 104 SH SOLE 0 0 104 XENIA HOTELS & RESORTS INC COM 984017103 13 672 SH SOLE 0 0 672 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1 55 SH SOLE 0 0 55 INOVALON HLDGS INC COM CL A 45781D101 3 260 SH SOLE 0 0 260 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 1000 SH SOLE 0 0 1000 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 GANNETT CO INC COM 36473H104 1 100 SH SOLE 0 0 100 TELADOC INC COM 87918A105 2 110 SH SOLE 0 0 110 WESTROCK CO COM 96145D105 7 131 SH SOLE 0 0 131 KRAFT HEINZ CO COM 500754106 26 296 SH SOLE 0 0 296 PAYPAL HLDGS INC COM 70450Y103 12 316 SH SOLE 0 0 316 ZILLOW GROUP INC CL C CAP STK 98954M200 7 190 SH SOLE 0 0 190 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 1576 SH SOLE 0 0 1576 FIRST DATA CORP NEW COM CL A 32008D106 12 877 SH SOLE 0 0 877 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 1300 SH SOLE 0 0 1300 CHARTER COMMUNICATIONS INC N CL A 16119P108 37 130 SH SOLE 0 0 130 HERTZ GLOBAL HLDGS INC COM 42806J106 2 109 SH SOLE 0 0 109 DELL TECHNOLOGIES INC COM CL V 24703L103 16 296 SH SOLE 0 0 296 THE TRADE DESK INC COM CL A 88339J105 3 100 SH SOLE 0 0 100 E L F BEAUTY INC COM 26856L103 1 35 SH SOLE 0 0 35 ADVANSIX INC COM 00773T101 6 284 SH SOLE 0 0 284 ALCOA CORP COM 013872106 5 191 SH SOLE 0 0 191 LIONS GATE ENTMNT CORP CL A VTG 535919401 7 275 SH SOLE 0 0 275 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 342 SH SOLE 0 0 342