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
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12-31-2016
12-31-2016
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WealthTrust-Arizona, LLC
8434 EAST SHEA BOULEVARD
SCOTTSDALE
AZ
85260
13F HOLDINGS REPORT
028-12709
N
Kelli Walker
Investment Operations Associate
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 NEW
084670702
586
3598
SH
SOLE
0
0
3598
BEAZER HOMES USA INC
COM NEW
07556Q881
22
1670
SH
SOLE
0
0
1670
ARCONIC INC
COM
03965L100
12
623
SH
SOLE
0
0
623
EQT CORP
COM
26884L109
10
150
SH
SOLE
0
0
150
BOEING CO
COM
097023105
168
1079
SH
SOLE
0
0
1079
NISOURCE INC
COM
65473P105
5
206
SH
SOLE
0
0
206
REALTY INCOME CORP
COM
756109104
87
1510
SH
SOLE
0
0
1510
UNITED NAT FOODS INC
COM
911163103
29
605
SH
SOLE
0
0
605
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1271
10726
SH
SOLE
0
0
10726
AMGEN INC
COM
031162100
256
1752
SH
SOLE
0
0
1752
ABBOTT LABS
COM
002824100
59
1526
SH
SOLE
0
0
1526
BP PLC
SPONSORED ADR
055622104
80
2149
SH
SOLE
0
0
2149
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
12
1000
SH
SOLE
0
0
1000
CAPSTONE TURBINE CORP
COM NEW
14067D409
3
4786
SH
SOLE
0
0
4786
ALTRIA GROUP INC
COM
02209S103
12
182
SH
SOLE
0
0
182
FEDEX CORP
COM
31428X106
38
204
SH
SOLE
0
0
204
INTEL CORP
COM
458140100
393
10837
SH
SOLE
0
0
10837
ILLINOIS TOOL WKS INC
COM
452308109
49
400
SH
SOLE
0
0
400
NOKIA CORP
SPONSORED ADR
654902204
11
2300
SH
SOLE
0
0
2300
NEWELL BRANDS INC
COM
651229106
21
464
SH
SOLE
0
0
464
ORACLE CORP
COM
68389X105
93
2408
SH
SOLE
0
0
2408
QUALCOMM INC
COM
747525103
21
325
SH
SOLE
0
0
325
DISNEY WALT CO
COM DISNEY
254687106
51
490
SH
SOLE
0
0
490
HONEYWELL INTL INC
COM
438516106
903
7794
SH
SOLE
0
0
7794
SHERWIN WILLIAMS CO
COM
824348106
6
22
SH
SOLE
0
0
22
SYSCO CORP
COM
871829107
23
413
SH
SOLE
0
0
413
US BANCORP DEL
COM NEW
902973304
118
2301
SH
SOLE
0
0
2301
JOHNSON & JOHNSON
COM
478160104
538
4669
SH
SOLE
0
0
4669
MEDTRONIC PLC
SHS
G5960L103
324
4553
SH
SOLE
0
0
4553
PFIZER INC
COM
717081103
230
7089
SH
SOLE
0
0
7089
EDISON INTL
COM
281020107
7
91
SH
SOLE
0
0
91
EXELON CORP
COM
30161N101
4
106
SH
SOLE
0
0
106
AMERISOURCEBERGEN CORP
COM
03073E105
16
199
SH
SOLE
0
0
199
CHEVRON CORP NEW
COM
166764100
93
789
SH
SOLE
0
0
789
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18
216
SH
SOLE
0
0
216
MICROSOFT CORP
COM
594918104
996
16028
SH
SOLE
0
0
16028
UNITED PARCEL SERVICE INC
CL B
911312106
6
54
SH
SOLE
0
0
54
AT&T INC
COM
00206R102
111
2612
SH
SOLE
0
0
2612
PRUDENTIAL FINL INC
COM
744320102
15
140
SH
SOLE
0
0
140
BB&T CORP
COM
054937107
30
633
SH
SOLE
0
0
633
ACXIOM CORP
COM
005125109
3
117
SH
SOLE
0
0
117
NCR CORP NEW
COM
62886E108
15
362
SH
SOLE
0
0
362
CITIGROUP INC
COM NEW
172967424
90
1517
SH
SOLE
0
0
1517
CISCO SYS INC
COM
17275R102
173
5729
SH
SOLE
0
0
5729
INTERNATIONAL BUSINESS MACHS
COM
459200101
17
100
SH
SOLE
0
0
100
COCA COLA CO
COM
191216100
157
3785
SH
SOLE
0
0
3785
LOCKHEED MARTIN CORP
COM
539830109
364
1455
SH
SOLE
0
0
1455
PEPSICO INC
COM
713448108
31
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
17
313
SH
SOLE
0
0
313
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
15
127
SH
OTR
0
0
127
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
62
517
SH
SOLE
0
0
517
TIME WARNER INC
COM NEW
887317303
19
192
SH
SOLE
0
0
192
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
688
8073
SH
SOLE
0
0
8073
SCHWAB CHARLES CORP NEW
COM
808513105
96
2437
SH
SOLE
0
0
2437
WALGREENS BOOTS ALLIANCE INC
COM
931427108
432
5224
SH
SOLE
0
0
5224
YAHOO INC
COM
984332106
12
310
SH
SOLE
0
0
310
DEERE & CO
COM
244199105
11
107
SH
SOLE
0
0
107
BANK AMER CORP
COM
060505104
0
2
SH
SOLE
0
0
2
STARBUCKS CORP
COM
855244109
64
1158
SH
SOLE
0
0
1158
ANALOG DEVICES INC
COM
032654105
7
102
SH
SOLE
0
0
102
EXXON MOBIL CORP
COM
30231G102
326
3611
SH
SOLE
0
0
3611
AFLAC INC
COM
001055102
1
20
SH
SOLE
0
0
20
WAL-MART STORES INC
COM
931142103
176
2549
SH
SOLE
0
0
2549
APPLIED MATLS INC
COM
038222105
0
1
SH
SOLE
0
0
1
UNION PAC CORP
COM
907818108
9
88
SH
SOLE
0
0
88
UNILEVER PLC
SPON ADR NEW
904767704
33
799
SH
SOLE
0
0
799
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
80
SH
SOLE
0
0
80
BAXTER INTL INC
COM
071813109
9
204
SH
SOLE
0
0
204
BED BATH & BEYOND INC
COM
075896100
4
99
SH
SOLE
0
0
99
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
129
4471
SH
SOLE
0
0
4471
BORGWARNER INC
COM
099724106
60
1523
SH
SOLE
0
0
1523
TARGET CORP
COM
87612E106
3
43
SH
SOLE
0
0
43
COLGATE PALMOLIVE CO
COM
194162103
0
4
SH
SOLE
0
0
4
CAPITAL ONE FINL CORP
COM
14040H105
77
885
SH
SOLE
0
0
885
KOHLS CORP
COM
500255104
35
703
SH
SOLE
0
0
703
CABOT OIL & GAS CORP
COM
127097103
8
357
SH
SOLE
0
0
357
COSTCO WHSL CORP NEW
COM
22160K105
65
406
SH
SOLE
0
0
406
CVS HEALTH CORP
COM
126650100
209
2652
SH
SOLE
0
0
2652
STATE STR CORP
COM
857477103
50
645
SH
SOLE
0
0
645
STAPLES INC
COM
855030102
2
200
SH
SOLE
0
0
200
SCHLUMBERGER LTD
COM
806857108
120
1428
SH
SOLE
0
0
1428
ENI S P A
SPONSORED ADR
26874R108
6
200
SH
SOLE
0
0
200
MCKESSON CORP
COM
58155Q103
21
150
SH
SOLE
0
0
150
MERCK & CO INC
COM
58933Y105
73
1245
SH
SOLE
0
0
1245
MICRON TECHNOLOGY INC
COM
595112103
17
764
SH
SOLE
0
0
764
MORGAN STANLEY
COM NEW
617446448
51
1208
SH
SOLE
0
0
1208
NOVARTIS A G
SPONSORED ADR
66987V109
1
15
SH
SOLE
0
0
15
RAYTHEON CO
COM NEW
755111507
12
82
SH
SOLE
0
0
82
FLOWERS FOODS INC
COM
343498101
8
412
SH
SOLE
0
0
412
REINSURANCE GROUP AMER INC
COM NEW
759351604
26
203
SH
SOLE
0
0
203
PROCTER AND GAMBLE CO
COM
742718109
306
3642
SH
SOLE
0
0
3642
GENERAL ELECTRIC CO
COM
369604103
427
13501
SH
SOLE
0
0
13501
GOLDMAN SACHS GROUP INC
COM
38141G104
61
254
SH
SOLE
0
0
254
HSBC HLDGS PLC
SPON ADR NEW
404280406
40
1006
SH
SOLE
0
0
1006
HOME DEPOT INC
COM
437076102
83
617
SH
SOLE
0
0
617
HARLEY DAVIDSON INC
COM
412822108
4
76
SH
SOLE
0
0
76
MCDONALDS CORP
COM
580135101
34
280
SH
SOLE
0
0
280
NIKE INC
CL B
654106103
694
13659
SH
SOLE
0
0
13659
JPMORGAN CHASE & CO
COM
46625H100
1559
18067
SH
SOLE
0
0
18067
SIRIUS XM HLDGS INC
COM
82968B103
27
6030
SH
SOLE
0
0
6030
TJX COS INC NEW
COM
872540109
9
124
SH
SOLE
0
0
124
MONDELEZ INTL INC
CL A
609207105
4
100
SH
SOLE
0
0
100
HP INC
COM
40434L105
26
1737
SH
SOLE
0
0
1737
PRICELINE GRP INC
COM NEW
741503403
29
20
SH
SOLE
0
0
20
RED HAT INC
COM
756577102
10
150
SH
SOLE
0
0
150
ST JUDE MED INC
COM
790849103
5
65
SH
SOLE
0
0
65
SYMANTEC CORP
COM
871503108
1
41
SH
SOLE
0
0
41
WELLS FARGO & CO NEW
COM
949746101
272
4941
SH
SOLE
0
0
4941
ISHARES TR
7-10 Y TR BD ETF
464287440
140
1334
SH
SOLE
0
0
1334
ISHARES TR
20 YR TR BD ETF
464287432
154
1294
SH
SOLE
0
0
1294
MONSANTO CO NEW
COM
61166W101
42
400
SH
SOLE
0
0
400
XCEL ENERGY INC
COM
98389B100
11
268
SH
SOLE
0
0
268
FISERV INC
COM
337738108
15
143
SH
SOLE
0
0
143
GLOBAL PMTS INC
COM
37940X102
18
254
SH
SOLE
0
0
254
GOODYEAR TIRE & RUBR CO
COM
382550101
45
1450
SH
SOLE
0
0
1450
FORD MTR CO DEL
COM PAR $0.01
345370860
79
6549
SH
SOLE
0
0
6549
UNITEDHEALTH GROUP INC
COM
91324P102
40
250
SH
SOLE
0
0
250
SOUTHWEST AIRLS CO
COM
844741108
65
1304
SH
SOLE
0
0
1304
TEEKAY CORPORATION
COM
Y8564W103
16
2000
SH
SOLE
0
0
2000
AMERICAN TOWER CORP NEW
COM
03027X100
65
619
SH
SOLE
0
0
619
ZIMMER BIOMET HLDGS INC
COM
98956P102
53
511
SH
SOLE
0
0
511
UNITED TECHNOLOGIES CORP
COM
913017109
18
161
SH
SOLE
0
0
161
FEDERATED INVS INC PA
CL B
314211103
10
361
SH
SOLE
0
0
361
3M CO
COM
88579Y101
39
220
SH
SOLE
0
0
220
OMNICOM GROUP INC
COM
681919106
7
84
SH
SOLE
0
0
84
GAP INC DEL
COM
364760108
2
70
SH
SOLE
0
0
70
CORE LABORATORIES N V
COM
N22717107
18
150
SH
SOLE
0
0
150
COMCAST CORP NEW
CL A
20030N101
47
678
SH
SOLE
0
0
678
XILINX INC
COM
983919101
1
10
SH
SOLE
0
0
10
BARRICK GOLD CORP
COM
067901108
3
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2628
22791
SH
SOLE
0
0
22791
WASTE MGMT INC DEL
COM
94106L109
71
1000
SH
SOLE
0
0
1000
TUPPERWARE BRANDS CORP
COM
899896104
1
10
SH
SOLE
0
0
10
SMUCKER J M CO
COM NEW
832696405
3
26
SH
SOLE
0
0
26
PENNEY J C INC
COM
708160106
6
700
SH
SOLE
0
0
700
NORFOLK SOUTHERN CORP
COM
655844108
119
1100
SH
SOLE
0
0
1100
HOST HOTELS & RESORTS INC
COM
44107P104
4
200
SH
SOLE
0
0
200
NEXTERA ENERGY INC
COM
65339F101
16
138
SH
SOLE
0
0
138
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
5
SH
SOLE
0
0
5
CROWN HOLDINGS INC
COM
228368106
21
405
SH
SOLE
0
0
405
CONOCOPHILLIPS
COM
20825C104
12
239
SH
SOLE
0
0
239
BOB EVANS FARMS INC
COM
096761101
5
85
SH
SOLE
0
0
85
APPLE INC
COM
037833100
1178
10174
SH
SOLE
0
0
10174
AMERICAN AIRLS GROUP INC
COM
02376R102
16
347
SH
SOLE
0
0
347
ALLSTATE CORP
COM
020002101
123
1664
SH
SOLE
0
0
1664
MEREDITH CORP
COM
589433101
3
53
SH
SOLE
0
0
53
PDC ENERGY INC
COM
69327R101
8
107
SH
SOLE
0
0
107
SERVICE CORP INTL
COM
817565104
31
1095
SH
SOLE
0
0
1095
UNITED STATES STL CORP NEW
COM
912909108
8
240
SH
SOLE
0
0
240
CATERPILLAR INC DEL
COM
149123101
163
1753
SH
SOLE
0
0
1753
INTL PAPER CO
COM
460146103
56
1050
SH
SOLE
0
0
1050
IDEXX LABS INC
COM
45168D104
9
77
SH
SOLE
0
0
77
KINDER MORGAN INC DEL
COM
49456B101
25
1203
SH
SOLE
0
0
1203
SUNCOR ENERGY INC NEW
COM
867224107
8
249
SH
SOLE
0
0
249
PPL CORP
COM
69351T106
2
50
SH
SOLE
0
0
50
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
117
1350
SH
SOLE
0
0
1350
CABOT MICROELECTRONICS CORP
COM
12709P103
11
176
SH
SOLE
0
0
176
CELGENE CORP
COM
151020104
111
962
SH
SOLE
0
0
962
ZIONS BANCORPORATION
COM
989701107
98
2272
SH
SOLE
0
0
2272
CHUBB LIMITED
COM
H1467J104
65
491
SH
SOLE
0
0
491
ENVISION HEALTHCARE CORP
COM
29414D100
18
288
SH
SOLE
0
0
288
DEVON ENERGY CORP NEW
COM
25179M103
91
2000
SH
SOLE
0
0
2000
HALLIBURTON CO
COM
406216101
3
64
SH
SOLE
0
0
64
ROSS STORES INC
COM
778296103
12
189
SH
SOLE
0
0
189
ECOLAB INC
COM
278865100
3
29
SH
SOLE
0
0
29
SKYWORKS SOLUTIONS INC
COM
83088M102
209
2794
SH
SOLE
0
0
2794
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
8
1214
SH
SOLE
0
0
1214
ECHELON CORP
COM NEW
27874N303
2
320
SH
SOLE
0
0
320
F5 NETWORKS INC
COM
315616102
7
47
SH
SOLE
0
0
47
AES CORP
COM
00130H105
1
106
SH
SOLE
0
0
106
AMERICAN EXPRESS CO
COM
025816109
85
1152
SH
SOLE
0
0
1152
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
0
10
SH
SOLE
0
0
10
GENERAL MLS INC
COM
370334104
8
126
SH
SOLE
0
0
126
MURPHY OIL CORP
COM
626717102
7
218
SH
SOLE
0
0
218
NATIONAL OILWELL VARCO INC
COM
637071101
7
198
SH
SOLE
0
0
198
OCCIDENTAL PETE CORP DEL
COM
674599105
63
890
SH
SOLE
0
0
890
REGIONS FINL CORP NEW
COM
7591EP100
8
584
SH
SOLE
0
0
584
SONY CORP
ADR NEW
835699307
0
2
SH
SOLE
0
0
2
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
43
3000
SH
SOLE
0
0
3000
ARCHER DANIELS MIDLAND CO
COM
039483102
9
198
SH
SOLE
0
0
198
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
45
6715
SH
SOLE
0
0
6715
CIT GROUP INC
COM NEW
125581801
7
174
SH
SOLE
0
0
174
CENTERPOINT ENERGY INC
COM
15189T107
5
192
SH
SOLE
0
0
192
CHEESECAKE FACTORY INC
COM
163072101
16
262
SH
SOLE
0
0
262
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
93
SH
SOLE
0
0
93
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
8
103
SH
SOLE
0
0
103
S&P GLOBAL INC
COM
78409V104
8
76
SH
SOLE
0
0
76
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9
213
SH
SOLE
0
0
213
3-D SYS CORP DEL
COM NEW
88554D205
0
33
SH
SOLE
0
0
33
CHEMED CORP NEW
COM
16359R103
25
153
SH
SOLE
0
0
153
EXPRESS SCRIPTS HLDG CO
COM
30219G108
26
384
SH
SOLE
0
0
384
DOW CHEM CO
COM
260543103
3
51
SH
SOLE
0
0
51
E TRADE FINANCIAL CORP
COM NEW
269246401
3
100
SH
SOLE
0
0
100
EASTMAN CHEM CO
COM
277432100
5
71
SH
SOLE
0
0
71
GENERAL DYNAMICS CORP
COM
369550108
57
330
SH
SOLE
0
0
330
HOLLYFRONTIER CORP
COM
436106108
31
950
SH
SOLE
0
0
950
PRINCIPAL FINL GROUP INC
COM
74251V102
8
142
SH
SOLE
0
0
142
DICKS SPORTING GOODS INC
COM
253393102
16
292
SH
SOLE
0
0
292
ALLERGAN PLC
SHS
G0177J108
53
250
SH
SOLE
0
0
250
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1
20
SH
SOLE
0
0
20
MANHATTAN ASSOCS INC
COM
562750109
4
79
SH
SOLE
0
0
79
EOG RES INC
COM
26875P101
71
699
SH
SOLE
0
0
699
SOUTHERN CO
COM
842587107
3
60
SH
SOLE
0
0
60
AVERY DENNISON CORP
COM
053611109
17
236
SH
SOLE
0
0
236
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1115
31168
SH
SOLE
0
0
31168
NORTHROP GRUMMAN CORP
COM
666807102
190
818
SH
SOLE
0
0
818
ALIGN TECHNOLOGY INC
COM
016255101
49
512
SH
SOLE
0
0
512
ANNALY CAP MGMT INC
COM
035710409
7
673
SH
SOLE
0
0
673
BERKLEY W R CORP
COM
084423102
320
4813
SH
SOLE
0
0
4813
CIGNA CORPORATION
COM
125509109
2
15
SH
SOLE
0
0
15
BUNGE LIMITED
COM
G16962105
38
525
SH
SOLE
0
0
525
WESTERN DIGITAL CORP
COM
958102105
45
656
SH
SOLE
0
0
656
VALERO ENERGY CORP NEW
COM
91913Y100
69
1006
SH
SOLE
0
0
1006
TYLER TECHNOLOGIES INC
COM
902252105
9
65
SH
SOLE
0
0
65
TRACTOR SUPPLY CO
COM
892356106
22
287
SH
SOLE
0
0
287
THOR INDS INC
COM
885160101
9
93
SH
SOLE
0
0
93
ROCKWELL COLLINS INC
COM
774341101
739
7962
SH
SOLE
0
0
7962
ROCKWELL AUTOMATION INC
COM
773903109
1070
7962
SH
SOLE
0
0
7962
RENT A CTR INC NEW
COM
76009N100
2
151
SH
SOLE
0
0
151
PINNACLE WEST CAP CORP
COM
723484101
96
1235
SH
SOLE
0
0
1235
PNC FINL SVCS GROUP INC
COM
693475105
315
2690
SH
SOLE
0
0
2690
JACK IN THE BOX INC
COM
466367109
1
6
SH
SOLE
0
0
6
CHESAPEAKE ENERGY CORP
COM
165167107
1
200
SH
SOLE
0
0
200
ENSCO PLC
SHS CLASS A
G3157S106
12
1243
SH
SOLE
0
0
1243
ENERPLUS CORP
COM
292766102
6
650
SH
SOLE
0
0
650
CERNER CORP
COM
156782104
2
52
SH
SOLE
0
0
52
CME GROUP INC
COM
12572Q105
8
66
SH
SOLE
0
0
66
GENTEX CORP
COM
371901109
21
1071
SH
SOLE
0
0
1071
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1
25
SH
SOLE
0
0
25
ARRIS INTL INC
SHS
G0551A103
48
1600
SH
SOLE
0
0
1600
JETBLUE AIRWAYS CORP
COM
477143101
5
210
SH
SOLE
0
0
210
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
799
31345
SH
SOLE
0
0
31345
FARO TECHNOLOGIES INC
COM
311642102
3
70
SH
SOLE
0
0
70
FIVE STAR QUALITY CARE INC
COM
33832D106
6
2100
SH
SOLE
0
0
2100
W P CAREY INC
COM
92936U109
40
673
SH
SOLE
0
0
673
WPP PLC NEW
ADR
92937A102
66
595
SH
SOLE
0
0
595
ISHARES TR
TIPS BD ETF
464287176
305
2693
SH
SOLE
0
0
2693
SUNTRUST BKS INC
COM
867914103
8
152
SH
SOLE
0
0
152
LKQ CORP
COM
501889208
13
410
SH
SOLE
0
0
410
CARNIVAL CORP
UNIT 99/99/9999
143658300
31
600
SH
SOLE
0
0
600
CLOROX CO DEL
COM
189054109
2
21
SH
SOLE
0
0
21
ACTIVISION BLIZZARD INC
COM
00507V109
26
724
SH
SOLE
0
0
724
WD-40 CO
COM
929236107
1
10
SH
SOLE
0
0
10
MOHAWK INDS INC
COM
608190104
20
100
SH
SOLE
0
0
100
SHIRE PLC
SPONSORED ADR
82481R106
26
155
SH
SOLE
0
0
155
LEXINGTON REALTY TRUST
COM
529043101
38
3500
SH
SOLE
0
0
3500
AGCO CORP
COM
001084102
235
4067
SH
SOLE
0
0
4067
REDWOOD TR INC
COM
758075402
2
106
SH
SOLE
0
0
106
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
405
11300
SH
SOLE
0
0
11300
SAP SE
SPON ADR
803054204
70
808
SH
SOLE
0
0
808
BIO TECHNE CORP
COM
09073M104
16
159
SH
SOLE
0
0
159
SEI INVESTMENTS CO
COM
784117103
11
222
SH
SOLE
0
0
222
MEAD JOHNSON NUTRITION CO
COM
582839106
10
137
SH
SOLE
0
0
137
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
49
581
SH
SOLE
0
0
581
NVIDIA CORP
COM
67066G104
50
472
SH
SOLE
0
0
472
FREEPORT-MCMORAN INC
CL B
35671D857
210
15927
SH
SOLE
0
0
15927
V F CORP
COM
918204108
37
686
SH
SOLE
0
0
686
TRAVELERS COMPANIES INC
COM
89417E109
49
400
SH
SOLE
0
0
400
CHICOS FAS INC
COM
168615102
2
130
SH
SOLE
0
0
130
MANULIFE FINL CORP
COM
56501R106
18
1000
SH
SOLE
0
0
1000
BAKER HUGHES INC
COM
057224107
27
415
SH
SOLE
0
0
415
WEYERHAEUSER CO
COM
962166104
9
316
SH
SOLE
0
0
316
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16
196
SH
SOLE
0
0
196
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2
50
SH
SOLE
0
0
50
KB HOME
COM
48666K109
5
304
SH
SOLE
0
0
304
UNITED RENTALS INC
COM
911363109
11
105
SH
SOLE
0
0
105
GALLAGHER ARTHUR J & CO
COM
363576109
24
463
SH
SOLE
0
0
463
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14
256
SH
SOLE
0
0
256
PRICE T ROWE GROUP INC
COM
74144T108
7
97
SH
SOLE
0
0
97
PENN NATL GAMING INC
COM
707569109
1
100
SH
SOLE
0
0
100
SNAP ON INC
COM
833034101
16
95
SH
SOLE
0
0
95
BOYD GAMING CORP
COM
103304101
10
500
SH
SOLE
0
0
500
ORBITAL ATK INC
COM
68557N103
27
306
SH
SOLE
0
0
306
SOUTHERN COPPER CORP
COM
84265V105
11
334
SH
SOLE
0
0
334
HUMANA INC
COM
444859102
7
32
SH
SOLE
0
0
32
LINCOLN NATL CORP IND
COM
534187109
81
1215
SH
SOLE
0
0
1215
M D C HLDGS INC
COM
552676108
11
420
SH
SOLE
0
0
420
CALATLANTIC GROUP INC
COM
128195104
15
438
SH
SOLE
0
0
438
DOVER CORP
COM
260003108
13
173
SH
SOLE
0
0
173
PULTE GROUP INC
COM
745867101
6
308
SH
SOLE
0
0
308
NOVO-NORDISK A S
ADR
670100205
18
500
SH
SOLE
0
0
500
MAGNA INTL INC
COM
559222401
65
1495
SH
SOLE
0
0
1495
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
250
SH
SOLE
0
0
250
ENTERPRISE PRODS PARTNERS L
COM
293792107
691
25540
SH
SOLE
0
0
25540
METLIFE INC
COM
59156R108
68
1260
SH
SOLE
0
0
1260
ENDO INTL PLC
SHS
G30401106
6
357
SH
SOLE
0
0
357
TAILORED BRANDS INC
COM
87403A107
7
259
SH
SOLE
0
0
259
SWIFT TRANSN CO
CL A
87074U101
12
500
SH
SOLE
0
0
500
CACI INTL INC
CL A
127190304
18
145
SH
SOLE
0
0
145
SINA CORP
ORD
G81477104
1
10
SH
SOLE
0
0
10
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10
72
SH
SOLE
0
0
72
ADVANCE AUTO PARTS INC
COM
00751Y106
19
110
SH
SOLE
0
0
110
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
4
350
SH
SOLE
0
0
350
TOLL BROTHERS INC
COM
889478103
19
600
SH
SOLE
0
0
600
HOVNANIAN ENTERPRISES INC
CL A
442487203
23
8300
SH
SOLE
0
0
8300
MERITAGE HOMES CORP
COM
59001A102
3
100
SH
SOLE
0
0
100
AETNA INC NEW
COM
00817Y108
5
40
SH
SOLE
0
0
40
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16
71
SH
SOLE
0
0
71
POLARIS INDS INC
COM
731068102
0
5
SH
SOLE
0
0
5
PENTAIR PLC
SHS
G7S00T104
18
326
SH
SOLE
0
0
326
CARPENTER TECHNOLOGY CORP
COM
144285103
0
13
SH
SOLE
0
0
13
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
90
SH
SOLE
0
0
90
ICICI BK LTD
ADR
45104G104
21
2840
SH
SOLE
0
0
2840
LIBERTY PPTY TR
SH BEN INT
531172104
6
152
SH
SOLE
0
0
152
PRA GROUP INC
COM
69354N106
21
531
SH
SOLE
0
0
531
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
37
2500
SH
SOLE
0
0
2500
VERINT SYS INC
COM
92343X100
10
283
SH
SOLE
0
0
283
MGM RESORTS INTERNATIONAL
COM
552953101
40
1400
SH
SOLE
0
0
1400
SASOL LTD
SPONSORED ADR
803866300
12
428
SH
SOLE
0
0
428
BALL CORP
COM
058498106
11
142
SH
SOLE
0
0
142
ALPHABET INC
CAP STK CL A
02079K305
107
135
SH
SOLE
0
0
135
TIER REIT INC
COM NEW
88650V208
369
21233
SH
SOLE
0
0
21233
SPDR GOLD TRUST
GOLD SHS
78463V107
78
716
SH
SOLE
0
0
716
TENARIS S A
SPONSORED ADR
88031M109
28
777
SH
SOLE
0
0
777
QUALITY SYS INC
COM
747582104
1
110
SH
SOLE
0
0
110
DENTSPLY SIRONA INC
COM
24906P109
21
358
SH
SOLE
0
0
358
CELANESE CORP DEL
COM SER A
150870103
87
1103
SH
SOLE
0
0
1103
VANGUARD INDEX FDS
REIT ETF
922908553
57
691
SH
OTR
0
0
691
VANGUARD INDEX FDS
REIT ETF
922908553
10962
132827
SH
SOLE
0
0
132827
PACKAGING CORP AMER
COM
695156109
18
208
SH
SOLE
0
0
208
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
5
SH
SOLE
0
0
5
HEALTHCARE SVCS GRP INC
COM
421906108
21
531
SH
SOLE
0
0
531
LAS VEGAS SANDS CORP
COM
517834107
15
289
SH
SOLE
0
0
289
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6
83
SH
SOLE
0
0
83
CHENIERE ENERGY INC
COM NEW
16411R208
68
1640
SH
SOLE
0
0
1640
SEALED AIR CORP NEW
COM
81211K100
27
601
SH
SOLE
0
0
601
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
46
1099
SH
SOLE
0
0
1099
BLACKROCK INC
COM
09247X101
29
75
SH
SOLE
0
0
75
PILGRIMS PRIDE CORP NEW
COM
72147K108
1
40
SH
SOLE
0
0
40
CANADIAN NATL RY CO
COM
136375102
49
726
SH
SOLE
0
0
726
NATIONAL INSTRS CORP
COM
636518102
30
989
SH
SOLE
0
0
989
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
116
2129
SH
SOLE
0
0
2129
PARATEK PHARMACEUTICALS INC
COM
699374302
2
100
SH
SOLE
0
0
100
FASTENAL CO
COM
311900104
11
232
SH
SOLE
0
0
232
EXPONENT INC
COM
30214U102
11
186
SH
SOLE
0
0
186
B/E AEROSPACE INC
COM
073302101
2
37
SH
SOLE
0
0
37
HALCON RES CORP
COM PAR NEW
40537Q605
1
131
SH
SOLE
0
0
131
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
323
10000
SH
SOLE
0
0
10000
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
200
SH
SOLE
0
0
200
TIM PARTICIPACOES S A
SPONSORED ADR
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