0001580642-15-001771.txt : 20150424 0001580642-15-001771.hdr.sgml : 20150424 20150424111805 ACCESSION NUMBER: 0001580642-15-001771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15790548 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 03-31-2015 03-31-2015 WealthTrust-Arizona, LLC

8434 EAST SHEA BOULEVARD SCOTTSDALE AZ 85260

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WISCONSIN ENERGY CORP COM 976657106 9 175 SH SOLE 0 0 0 175 CELANESE CORP DEL COM SER A 150870103 17 300 SH SOLE 0 0 0 300 REGENERON PHARMACEUTICALS COM 75886F107 12 26 SH SOLE 0 0 0 26 VANGUARD INDEX FDS REIT ETF 922908553 33 394 SH OTR 0 0 0 394 VANGUARD INDEX FDS REIT ETF 922908553 10849 128680 SH SOLE 0 0 0 128680 PACKAGING CORP AMER COM 695156109 16 202 SH SOLE 0 0 0 202 HEALTHCARE SVCS GRP INC COM 421906108 14 430 SH SOLE 0 0 0 430 LAS VEGAS SANDS CORP COM 517834107 7 125 SH SOLE 0 0 0 125 CHENIERE ENERGY INC COM NEW 16411R208 82 1057 SH SOLE 0 0 0 1057 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 763 SH SOLE 0 0 0 763 STEIN MART INC COM 858375108 5 400 SH SOLE 0 0 0 400 BLACKROCK INC COM 09247X101 79 216 SH SOLE 0 0 0 216 JARDEN CORP COM 471109108 29 543 SH SOLE 0 0 0 543 CANADIAN NATL RY CO COM 136375102 44 655 SH SOLE 0 0 0 655 MANPOWERGROUP INC COM 56418H100 8 92 SH SOLE 0 0 0 92 NATIONAL INSTRS CORP COM 636518102 22 699 SH SOLE 0 0 0 699 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 554 SH SOLE 0 0 0 554 ARM HLDGS PLC SPONSORED ADR 042068106 45 920 SH SOLE 0 0 0 920 B/E AEROSPACE INC COM 073302101 4 69 SH SOLE 0 0 0 69 HALCON RES CORP COM NEW 40537Q209 6 4170 SH SOLE 0 0 0 4170 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 1902 SH SOLE 0 0 0 1902 PIER 1 IMPORTS INC COM 720279108 1 40 SH SOLE 0 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH SOLE 0 0 0 200 VULCAN MATLS CO COM 929160109 42 500 SH SOLE 0 0 0 500 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH SOLE 0 0 0 100 SUPERIOR ENERGY SVCS INC COM 868157108 6 279 SH SOLE 0 0 0 279 NUSTAR ENERGY LP UNIT COM 67058H102 272 4482 SH SOLE 0 0 0 4482 GREENBRIER COS INC COM 393657101 6 100 SH SOLE 0 0 0 100 TOTAL SYS SVCS INC COM 891906109 17 444 SH SOLE 0 0 0 444 MOSAIC CO NEW COM 61945C103 32 700 SH SOLE 0 0 0 700 BAIDU INC SPON ADR REP A 056752108 108 518 SH SOLE 0 0 0 518 BOSTON PROPERTIES INC COM 101121101 70 500 SH SOLE 0 0 0 500 NASDAQ OMX GROUP INC COM 631103108 18 359 SH SOLE 0 0 0 359 WHITING PETE CORP NEW COM 966387102 2 72 SH SOLE 0 0 0 72 TUTOR PERINI CORP COM 901109108 49 2100 SH SOLE 0 0 0 2100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 21 SH SOLE 0 0 0 21 TENNECO INC COM 880349105 12 201 SH SOLE 0 0 0 201 OLD DOMINION FGHT LINES INC COM 679580100 3 40 SH SOLE 0 0 0 40 GUESS INC COM 401617105 1 30 SH SOLE 0 0 0 30 PVH CORP COM 693656100 17 159 SH SOLE 0 0 0 159 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 2567 SH SOLE 0 0 0 2567 CENTURY ALUM CO COM 156431108 39 2805 SH SOLE 0 0 0 2805 PARKER HANNIFIN CORP COM 701094104 69 580 SH SOLE 0 0 0 580 CENTENE CORP DEL COM 15135B101 5 76 SH SOLE 0 0 0 76 SBA COMMUNICATIONS CORP COM 78388J106 9 81 SH SOLE 0 0 0 81 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1500 SH SOLE 0 0 0 1500 STERICYCLE INC COM 858912108 19 137 SH SOLE 0 0 0 137 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 200 SH SOLE 0 0 0 200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42 550 SH SOLE 0 0 0 550 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0 209 LINN ENERGY LLC UNIT LTD LIAB 536020100 41 3721 SH SOLE 0 0 0 3721 MAXIMUS INC COM 577933104 30 449 SH SOLE 0 0 0 449 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 100 SH SOLE 0 0 0 100 VASCO DATA SEC INTL INC COM 92230Y104 32 1500 SH SOLE 0 0 0 1500 WYNN RESORTS LTD COM 983134107 13 100 SH SOLE 0 0 0 100 ABAXIS INC COM 002567105 18 279 SH SOLE 0 0 0 279 PRECISION CASTPARTS CORP COM 740189105 21 100 SH SOLE 0 0 0 100 BEBE STORES INC COM 075571109 3 772 SH SOLE 0 0 0 772 M & T BK CORP COM 55261F104 23 180 SH SOLE 0 0 0 180 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81 966 SH SOLE 0 0 0 966 PORTLAND GEN ELEC CO COM NEW 736508847 3 71 SH SOLE 0 0 0 71 CEPHEID COM 15670R107 32 568 SH SOLE 0 0 0 568 MOBILE MINI INC COM 60740F105 16 368 SH SOLE 0 0 0 368 KEURIG GREEN MTN INC COM 49271M100 3 25 SH SOLE 0 0 0 25 IMMERSION CORP COM 452521107 8 877 SH SOLE 0 0 0 877 MEDNAX INC COM 58502B106 30 415 SH SOLE 0 0 0 415 ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH SOLE 0 0 0 100 HESS CORP COM 42809H107 2 26 SH SOLE 0 0 0 26 COGNEX CORP COM 192422103 30 600 SH SOLE 0 0 0 600 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 100 SH SOLE 0 0 0 100 CON-WAY INC COM 205944101 15 336 SH SOLE 0 0 0 336 ULTIMATE SOFTWARE GROUP INC COM 90385D107 34 200 SH SOLE 0 0 0 200 INVESCO LTD SHS G491BT108 76 1905 SH SOLE 0 0 0 1905 RITCHIE BROS AUCTIONEERS COM 767744105 19 752 SH SOLE 0 0 0 752 MASTERCARD INC CL A 57636Q104 72 830 SH SOLE 0 0 0 830 MINERALS TECHNOLOGIES INC COM 603158106 3 36 SH SOLE 0 0 0 36 PAREXEL INTL CORP COM 699462107 2 36 SH SOLE 0 0 0 36 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 14 390 SH SOLE 0 0 0 390 MIDDLEBY CORP COM 596278101 7 67 SH SOLE 0 0 0 67 TATA MTRS LTD SPONSORED ADR 876568502 9 205 SH SOLE 0 0 0 205 FREIGHTCAR AMER INC COM 357023100 6 200 SH SOLE 0 0 0 200 PEGASYSTEMS INC COM 705573103 9 419 SH SOLE 0 0 0 419 WESTERN REFNG INC COM 959319104 46 923 SH SOLE 0 0 0 923 ICON PLC SHS G4705A100 5 72 SH SOLE 0 0 0 72 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 24 SH SOLE 0 0 0 24 DIGIMARC CORP NEW COM 25381B101 88 4025 SH SOLE 0 0 0 4025 DORMAN PRODUCTS INC COM 258278100 7 149 SH SOLE 0 0 0 149 DIGI INTL INC COM 253798102 4 448 SH SOLE 0 0 0 448 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 74 SH SOLE 0 0 0 74 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 150 SH SOLE 0 0 0 150 BIOMED REALTY TRUST INC COM 09063H107 41 1800 SH SOLE 0 0 0 1800 DARLING INGREDIENTS INC COM 237266101 4 300 SH SOLE 0 0 0 300 WISDOMTREE TR JAPN HEDGE EQT 97717W851 491 8907 SH SOLE 0 0 0 8907 ISHARES TR CORE S&P TTL STK 464287150 48 507 SH SOLE 0 0 0 507 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 9 636 SH SOLE 0 0 0 636 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 162 5255 SH OTR 0 0 0 5255 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 17986 583757 SH SOLE 0 0 0 583757 GARTNER INC COM 366651107 6 73 SH SOLE 0 0 0 73 ITC HLDGS CORP COM 465685105 83 2211 SH SOLE 0 0 0 2211 LITHIA MTRS INC CL A 536797103 2 17 SH SOLE 0 0 0 17 MUELLER WTR PRODS INC COM SER A 624758108 1 127 SH SOLE 0 0 0 127 STIFEL FINL CORP COM 860630102 4 65 SH SOLE 0 0 0 65 WESTLAKE CHEM CORP COM 960413102 3 36 SH SOLE 0 0 0 36 NEXPOINT CR STRATEGIES FD COM 65340G106 30 2445 SH SOLE 0 0 0 2445 MEDICAL PPTYS TRUST INC COM 58463J304 2 143 SH SOLE 0 0 0 143 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 93 SH SOLE 0 0 0 93 SIGNET JEWELERS LIMITED SHS G81276100 21 153 SH SOLE 0 0 0 153 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 66 SH SOLE 0 0 0 66 WEX INC COM 96208T104 3 25 SH SOLE 0 0 0 25 HANESBRANDS INC COM 410345102 7 200 SH SOLE 0 0 0 200 STRATASYS LTD SHS M85548101 18 345 SH SOLE 0 0 0 345 ADVISORY BRD CO COM 00762W107 22 415 SH SOLE 0 0 0 415 COSTAR GROUP INC COM 22160N109 24 121 SH SOLE 0 0 0 121 ARES CAP CORP COM 04010L103 27 1594 SH SOLE 0 0 0 1594 BEACON ROOFING SUPPLY INC COM 073685109 17 548 SH SOLE 0 0 0 548 BUILDERS FIRSTSOURCE INC COM 12008R107 1 200 SH SOLE 0 0 0 200 INNERWORKINGS INC COM 45773Y105 4 592 SH SOLE 0 0 0 592 MELCO CROWN ENTMT LTD ADR 585464100 47 2200 SH SOLE 0 0 0 2200 TICC CAPITAL CORP COM 87244T109 8 1200 SH SOLE 0 0 0 1200 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 7 300 SH SOLE 0 0 0 300 TRAVELCENTERS AMER LLC COM 894174101 52 3000 SH SOLE 0 0 0 3000 EXACT SCIENCES CORP COM 30063P105 4 200 SH SOLE 0 0 0 200 G & K SVCS INC CL A 361268105 3 43 SH SOLE 0 0 0 43 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12 560 SH SOLE 0 0 0 560 NEOGEN CORP COM 640491106 18 388 SH SOLE 0 0 0 388 POWER INTEGRATIONS INC COM 739276103 14 274 SH SOLE 0 0 0 274 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 9234 SH SOLE 0 0 0 9234 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 268 SH SOLE 0 0 0 268 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 400 SH SOLE 0 0 0 400 ISHARES IBOXX HI YD ETF 464288513 93 1025 SH SOLE 0 0 0 1025 ISHARES 1-3 YR CR BD ETF 464288646 15 139 SH SOLE 0 0 0 139 DELTA AIR LINES INC DEL COM NEW 247361702 6 144 SH SOLE 0 0 0 144 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 170 SH SOLE 0 0 0 170 DISCOVER FINL SVCS COM 254709108 15 260 SH SOLE 0 0 0 260 DEALERTRACK TECHNOLOGIES INC COM 242309102 15 395 SH SOLE 0 0 0 395 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 1500 SH SOLE 0 0 0 1500 ISHARES U.S. PFD STK ETF 464288687 21 532 SH SOLE 0 0 0 532 GULFPORT ENERGY CORP COM NEW 402635304 9 198 SH SOLE 0 0 0 198 BANK NEW YORK MELLON CORP COM 064058100 9 213 SH SOLE 0 0 0 213 ISHARES INTL SEL DIV ETF 464288448 66 1950 SH SOLE 0 0 0 1950 GASTAR EXPL INC NEW COM 36729W202 4 1500 SH SOLE 0 0 0 1500 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14 165 SH OTR 0 0 0 165 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15697 188940 SH SOLE 0 0 0 188940 WABCO HLDGS INC COM 92927K102 20 160 SH SOLE 0 0 0 160 PROSHARES TR ULTRA FNCLS NEW 74347X633 4 30 SH SOLE 0 0 0 30 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 806 20228 SH SOLE 0 0 0 20228 WESBANCO INC COM 950810101 76 2331 SH SOLE 0 0 0 2331 TIME WARNER CABLE INC COM 88732J207 11 75 SH SOLE 0 0 0 75 MONOGRAM RESIDENTIAL TR INC COM 60979P105 47 5069 SH SOLE 0 0 0 5069 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 17 SH SOLE 0 0 0 17 CALPINE CORP COM NEW 131347304 100 4353 SH SOLE 0 0 0 4353 ISHARES JP MOR EM MK ETF 464288281 2 21 SH SOLE 0 0 0 21 DOMINION DIAMOND CORP COM 257287102 1 60 SH SOLE 0 0 0 60 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 100 SH SOLE 0 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 113 SH SOLE 0 0 0 113 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 43 3888 SH SOLE 0 0 0 3888 ORBITZ WORLDWIDE INC COM 68557K109 2 200 SH SOLE 0 0 0 200 PROS HOLDINGS INC COM 74346Y103 7 268 SH SOLE 0 0 0 268 VISA INC COM CL A 92826C839 205 3129 SH SOLE 0 0 0 3129 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 255 SH SOLE 0 0 0 255 PHILIP MORRIS INTL INC COM 718172109 67 891 SH SOLE 0 0 0 891 HATTERAS FINL CORP COM 41902R103 2 100 SH SOLE 0 0 0 100 WISDOMTREE TR INDIA ERNGS FD 97717W422 468 20536 SH SOLE 0 0 0 20536 HAWAIIAN HOLDINGS INC COM 419879101 2 100 SH SOLE 0 0 0 100 HILLTOP HOLDINGS INC COM 432748101 1 58 SH SOLE 0 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ASCENT CAP GROUP INC COM SER A 043632108 1 28 SH SOLE 0 0 0 28 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 398 SH SOLE 0 0 0 398 UNITED INS HLDGS CORP COM 910710102 23 1000 SH SOLE 0 0 0 1000 TRIPADVISOR INC COM 896945201 3 36 SH SOLE 0 0 0 36 GRAND CANYON ED INC COM 38526M106 23 542 SH SOLE 0 0 0 542 THE ADT CORPORATION COM 00101J106 10 249 SH SOLE 0 0 0 249 AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 190 SH SOLE 0 0 0 190 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 151 SH SOLE 0 0 0 151 VERISK ANALYTICS INC CL A 92345Y106 95 1325 SH SOLE 0 0 0 1325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99 1989 SH OTR 0 0 0 1989 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10443 210669 SH SOLE 0 0 0 210669 KAR AUCTION SVCS INC COM 48238T109 12 311 SH SOLE 0 0 0 311 SPDR SERIES TRUST BARC SHT TR CP 78464A474 8 256 SH SOLE 0 0 0 256 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 114 SH SOLE 0 0 0 114 GENERAC HLDGS INC COM 368736104 2 41 SH SOLE 0 0 0 41 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4650 SH SOLE 0 0 0 4650 FINANCIAL ENGINES INC COM 317485100 16 382 SH SOLE 0 0 0 382 PENNYMAC MTG INVT TR COM 70931T103 2 89 SH SOLE 0 0 0 89 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33 1300 SH SOLE 0 0 0 1300 FIRST AMERN FINL CORP COM 31847R102 22 619 SH SOLE 0 0 0 619 CBOE HLDGS INC COM 12503M108 1 10 SH SOLE 0 0 0 10 TESLA MTRS INC COM 88160R101 52 275 SH SOLE 0 0 0 275 AMERESCO INC CL A 02361E108 0 35 SH SOLE 0 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 143 1421 SH SOLE 0 0 0 1421 SPS COMM INC COM 78463M107 21 318 SH SOLE 0 0 0 318 ALPS ETF TR ALERIAN MLP 00162Q866 51 3078 SH SOLE 0 0 0 3078 ECHO GLOBAL LOGISTICS INC COM 27875T101 10 351 SH SOLE 0 0 0 351 SCIQUEST INC NEW COM 80908T101 8 497 SH SOLE 0 0 0 497 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 174 6595 SH SOLE 0 0 0 6595 PRIMERICA INC COM 74164M108 4 69 SH SOLE 0 0 0 69 TAL ED GROUP ADS REPSTG COM 874080104 37 1100 SH SOLE 0 0 0 1100 EXAMWORKS GROUP INC COM 30066A105 11 261 SH SOLE 0 0 0 261 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 811 14414 SH SOLE 0 0 0 14414 FRESH MKT INC COM 35804H106 4 99 SH SOLE 0 0 0 99 INPHI CORP COM 45772F107 25 1400 SH SOLE 0 0 0 1400 LPL FINL HLDGS INC COM 50212V100 13 290 SH SOLE 0 0 0 290 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 8 235 SH SOLE 0 0 0 235 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 1175 SH OTR 0 0 0 1175 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11006 255071 SH SOLE 0 0 0 255071 NIELSEN N V COM N63218106 86 1936 SH SOLE 0 0 0 1936 HCA HOLDINGS INC COM 40412C101 34 453 SH SOLE 0 0 0 453 HUNTINGTON INGALLS INDS INC COM 446413106 22 154 SH SOLE 0 0 0 154 ISHARES TR CORE HIGH DV ETF 46429B663 78 1036 SH SOLE 0 0 0 1036 GNC HLDGS INC COM CL A 36191G107 13 260 SH SOLE 0 0 0 260 TESORO LOGISTICS LP COM UNIT LP 88160T107 5 100 SH SOLE 0 0 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 200 SH Call SOLE 0 0 0 200 RENREN INC SPONSORED ADR 759892102 5 2000 SH SOLE 0 0 0 2000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 694 18293 SH SOLE 0 0 0 18293 DBX ETF TR XTRAK MSCI EAFE 233051200 8 273 SH OTR 0 0 0 273 DBX ETF TR XTRAK MSCI EAFE 233051200 14294 477102 SH SOLE 0 0 0 477102 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 30 SH SOLE 0 0 0 30 SPIRIT RLTY CAP INC NEW COM 84860W102 24 2000 SH SOLE 0 0 0 2000 MARATHON PETE CORP COM 56585A102 10 95 SH SOLE 0 0 0 95 DUNKIN BRANDS GROUP INC COM 265504100 49 1033 SH SOLE 0 0 0 1033 C&J ENERGY SVCS LTD SHS G3164Q101 1 57 SH SOLE 0 0 0 57 AMERICAN RLTY CAP PPTYS INC COM 02917T104 221 22481 SH SOLE 0 0 0 22481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 572 SH SOLE 0 0 0 572 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 124 SH SOLE 0 0 0 124 DELPHI AUTOMOTIVE PLC SHS G27823106 96 1204 SH SOLE 0 0 0 1204 ISHARES EM MKTS CURR ETF 464286517 232 5275 SH SOLE 0 0 0 5275 MICHAEL KORS HLDGS LTD SHS G60754101 1 10 SH SOLE 0 0 0 10 PHILLIPS 66 COM 718546104 24 300 SH SOLE 0 0 0 300 ORGANOVO HLDGS INC COM 68620A104 9 2500 SH SOLE 0 0 0 2500 LYON WILLIAM HOMES 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120 SH SOLE 0 0 0 120 TRI POINTE HOMES INC COM 87265H109 6 387 SH SOLE 0 0 0 387 ZOETIS INC CL A 98978V103 7 148 SH SOLE 0 0 0 148 SABRE CORP COM 78573M104 24 983 SH SOLE 0 0 0 983 CST BRANDS INC COM 12646R105 1 12 SH SOLE 0 0 0 12 T MOBILE US INC COM 872590104 6 200 SH SOLE 0 0 0 200 DEX MEDIA INC NEW COM 25213A107 21 5000 SH SOLE 0 0 0 5000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9 200 SH SOLE 0 0 0 200 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 250 12579 SH SOLE 0 0 0 12579 CHANNELADVISOR CORP COM 159179100 2 217 SH SOLE 0 0 0 217 CONSTELLIUM NV CL A N22035104 16 771 SH SOLE 0 0 0 771 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270 4992 SH SOLE 0 0 0 4992 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 600 SH SOLE 0 0 0 600 HD SUPPLY HLDGS INC COM 40416M105 22 701 SH SOLE 0 0 0 701 MALLINCKRODT PUB LTD CO SHS G5785G107 19 147 SH SOLE 0 0 0 147 NOODLES & CO CL A 65540B105 8 438 SH SOLE 0 0 0 438 SPRINT CORP COM SER 1 85207U105 36 7500 SH SOLE 0 0 0 7500 CVENT INC COM 23247G109 8 285 SH SOLE 0 0 0 285 MURPHY USA INC COM 626755102 4 50 SH SOLE 0 0 0 50 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 20 SH SOLE 0 0 0 20 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH SOLE 0 0 0 20 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 120 SH SOLE 0 0 0 120 SESA STERLITE LTD SPONSORED ADR 78413F103 3 210 SH SOLE 0 0 0 210 COMMSCOPE HLDG CO INC COM 20337X109 21 726 SH SOLE 0 0 0 726 AMERICAN HOMES 4 RENT CL A 02665T306 2 118 SH SOLE 0 0 0 118 GLOBAL X FDS GLB X NXT EMRG 37950E218 2 88 SH SOLE 0 0 0 88 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 5 SH SOLE 0 0 0 5 DBX ETF TR EX US HDG EQTY 233051820 10 388 SH SOLE 0 0 0 388 NEW MEDIA INVT GROUP INC COM 64704V106 0 8 SH SOLE 0 0 0 8 ALLY FINL INC COM 02005N100 2 100 SH SOLE 0 0 0 100 ISHARES TR HDG MSCI GERMN 46434V704 525 18393 SH SOLE 0 0 0 18393 GOOGLE INC CL C 38259P706 117 213 SH SOLE 0 0 0 213 TRINET GROUP INC COM 896288107 18 513 SH SOLE 0 0 0 513 2U INC COM 90214J101 4 150 SH SOLE 0 0 0 150 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INC COM 00287Y109 0 200 SH Call SOLE 0 0 0 200 QORVO INC COM 74736K101 12 150 SH SOLE 0 0 0 150 CIGNA CORPORATION COM 125509109 4 200 SH Call SOLE 0 0 0 200 SOUTHWEST AIRLS CO COM 844741108 1 200 SH Call SOLE 0 0 0 200 VISTA OUTDOOR INC COM 928377100 26 612 SH SOLE 0 0 0 612 RITE AID CORP COM 767754104 1 500 SH Call SOLE 0 0 0 500 DELTA AIR LINES INC DEL COM NEW 247361702 0 200 SH Call SOLE 0 0 0 200 BOX INC CL A 10316T104 2 100 SH SOLE 0 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 2 200 SH Call SOLE 0 0 0 200 XENIA HOTELS & RESORTS INC COM 984017103 2519 110744 SH SOLE 0 0 0 110744 AMGEN INC COM 031162100 1 200 SH Call SOLE 0 0 0 200 DISNEY WALT CO COM DISNEY 254687106 1 200 SH Call SOLE 0 0 0 200 CVS HEALTH CORP COM 126650100 0 200 SH Call SOLE 0 0 0 200 STARBUCKS CORP COM 855244109 1 200 SH Call SOLE 0 0 0 200 CVS HEALTH CORP COM 126650100 0 200 SH Call SOLE 0 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 1 200 SH Call SOLE 0 0 0 200 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 815 SH SOLE 0 0 0 815