0001580642-15-004842.txt : 20151028
0001580642-15-004842.hdr.sgml : 20151028
20151028090925
ACCESSION NUMBER: 0001580642-15-004842
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151028
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151028
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: 151179177
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
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0001424447
XXXXXXXX
09-30-2015
09-30-2015
false
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 Walker
Scottsdale
AZ
10-27-2015
0
614
161428
INFORMATION TABLE
2
infotable.xml
ISHARES
MSCI HONG KG ETF
464286871
351
18366
SH
SOLE
0
0
18366
ISHARES
MSCI JAPAN ETF
464286848
369
32262
SH
SOLE
0
0
32262
ISHARES TR
CORE S&P MCP ETF
464287507
1770
12958
SH
SOLE
0
0
12958
ISHARES TR
CORE S&P SCP ETF
464287804
109
1022
SH
SOLE
0
0
1022
ISHARES TR
CORE S&P500 ETF
464287200
3542
18382
SH
SOLE
0
0
18382
ISHARES TR
RUS 1000 VAL ETF
464287598
117
1259
SH
SOLE
0
0
1259
ISHARES TR
RUS 1000 GRW ETF
464287614
1096
11786
SH
SOLE
0
0
11786
ISHARES TR
RUSSELL 2000 ETF
464287655
1336
12231
SH
SOLE
0
0
12231
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1522
7942
SH
SOLE
0
0
7942
AGILENT TECHNOLOGIES INC
COM
00846U101
12
363
SH
SOLE
0
0
363
ADOBE SYS INC
COM
00724F101
64
774
SH
SOLE
0
0
774
AUTODESK INC
COM
052769106
4
100
SH
SOLE
0
0
100
AMERICAN INTL GROUP INC
COM NEW
026874784
12
207
SH
SOLE
0
0
207
AMAZON COM INC
COM
023135106
11
22
SH
SOLE
0
0
22
BRISTOL MYERS SQUIBB CO
COM
110122108
115
1950
SH
SOLE
0
0
1950
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
238
1825
SH
SOLE
0
0
1825
BEAZER HOMES USA INC
COM NEW
07556Q881
21
1570
SH
SOLE
0
0
1570
ALCOA INC
COM
013817101
17
1811
SH
SOLE
0
0
1811
E M C CORP MASS
COM
268648102
90
3705
SH
SOLE
0
0
3705
EQT CORP
COM
26884L109
7
110
SH
SOLE
0
0
110
BOEING CO
COM
097023105
125
957
SH
SOLE
0
0
957
NISOURCE INC
COM
65473P105
4
202
SH
SOLE
0
0
202
REALTY INCOME CORP
COM
756109104
95
2010
SH
SOLE
0
0
2010
PERRIGO CO PLC
SHS
G97822103
8
48
SH
SOLE
0
0
48
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4
75
SH
SOLE
0
0
75
UNITED NAT FOODS INC
COM
911163103
15
316
SH
SOLE
0
0
316
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2059
20234
SH
SOLE
0
0
20234
AMGEN INC
COM
031162100
242
1750
SH
SOLE
0
0
1750
ABBOTT LABS
COM
002824100
69
1726
SH
SOLE
0
0
1726
BP PLC
SPONSORED ADR
055622104
60
1964
SH
SOLE
0
0
1964
CAPSTONE TURBINE CORP
COM
14067D102
21
60600
SH
SOLE
0
0
60600
EBAY INC
COM
278642103
57
2341
SH
SOLE
0
0
2341
ALTRIA GROUP INC
COM
02209S103
23
432
SH
SOLE
0
0
432
HORMEL FOODS CORP
COM
440452100
1
11
SH
SOLE
0
0
11
GRAINGER W W INC
COM
384802104
39
181
SH
SOLE
0
0
181
INTEL CORP
COM
458140100
180
5968
SH
SOLE
0
0
5968
ILLINOIS TOOL WKS INC
COM
452308109
33
400
SH
SOLE
0
0
400
KEYCORP NEW
COM
493267108
7
571
SH
SOLE
0
0
571
NOKIA CORP
SPONSORED ADR
654902204
10
1500
SH
SOLE
0
0
1500
ORACLE CORP
COM
68389X105
152
4214
SH
SOLE
0
0
4214
DU PONT E I DE NEMOURS & CO
COM
263534109
5
100
SH
SOLE
0
0
100
QUALCOMM INC
COM
747525103
34
627
SH
SOLE
0
0
627
DISNEY WALT CO
COM DISNEY
254687106
37
365
SH
SOLE
0
0
365
HONEYWELL INTL INC
COM
438516106
726
7663
SH
SOLE
0
0
7663
SHERWIN WILLIAMS CO
COM
824348106
3
12
SH
SOLE
0
0
12
SYSCO CORP
COM
871829107
1
13
SH
SOLE
0
0
13
US BANCORP DEL
COM NEW
902973304
71
1721
SH
SOLE
0
0
1721
JOHNSON & JOHNSON
COM
478160104
425
4553
SH
SOLE
0
0
4553
MEDTRONIC PLC
SHS
G5960L103
341
5091
SH
SOLE
0
0
5091
PFIZER INC
COM
717081103
59
1877
SH
SOLE
0
0
1877
EXELON CORP
COM
30161N101
3
101
SH
SOLE
0
0
101
RITE AID CORP
COM
767754104
20
3352
SH
SOLE
0
0
3352
AMERISOURCEBERGEN CORP
COM
03073E105
19
203
SH
SOLE
0
0
203
CHEVRON CORP NEW
COM
166764100
531
6738
SH
SOLE
0
0
6738
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15
216
SH
SOLE
0
0
216
MICROSOFT CORP
COM
594918104
461
10416
SH
SOLE
0
0
10416
UNITED PARCEL SERVICE INC
CL B
911312106
5
52
SH
SOLE
0
0
52
AT&T INC
COM
00206R102
77
2351
SH
SOLE
0
0
2351
PRUDENTIAL FINL INC
COM
744320102
45
588
SH
SOLE
0
0
588
BB&T CORP
COM
054937107
21
600
SH
SOLE
0
0
600
ACXIOM CORP
COM
005125109
2
117
SH
SOLE
0
0
117
NCR CORP NEW
COM
62886E108
15
669
SH
SOLE
0
0
669
CITIGROUP INC
COM NEW
172967424
102
2056
SH
SOLE
0
0
2056
CISCO SYS INC
COM
17275R102
148
5642
SH
SOLE
0
0
5642
INTERNATIONAL BUSINESS MACHS
COM
459200101
18
127
SH
SOLE
0
0
127
COCA COLA CO
COM
191216100
161
4010
SH
SOLE
0
0
4010
LOCKHEED MARTIN CORP
COM
539830109
281
1355
SH
SOLE
0
0
1355
PEPSICO INC
COM
713448108
43
451
SH
SOLE
0
0
451
STRYKER CORP
COM
863667101
8
84
SH
SOLE
0
0
84
VERIZON COMMUNICATIONS INC
COM
92343V104
17
393
SH
SOLE
0
0
393
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
20
212
SH
OTR
0
0
212
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
196
2078
SH
SOLE
0
0
2078
ISHARES
MSCI GERMANY ETF
464286806
356
14390
SH
SOLE
0
0
14390
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
100
4435
SH
SOLE
0
0
4435
TIME WARNER INC
COM NEW
887317303
90
1309
SH
SOLE
0
0
1309
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
849
11514
SH
SOLE
0
0
11514
SCHWAB CHARLES CORP NEW
COM
808513105
59
2059
SH
SOLE
0
0
2059
WALGREENS BOOTS ALLIANCE INC
COM
931427108
433
5205
SH
SOLE
0
0
5205
YAHOO INC
COM
984332106
6
210
SH
SOLE
0
0
210
DEERE & CO
COM
244199105
38
507
SH
SOLE
0
0
507
BANK AMER CORP
COM
060505104
34
2153
SH
SOLE
0
0
2153
STARBUCKS CORP
COM
855244109
19
336
SH
SOLE
0
0
336
ANALOG DEVICES INC
COM
032654105
6
102
SH
SOLE
0
0
102
EXXON MOBIL CORP
COM
30231G102
109
1464
SH
SOLE
0
0
1464
AFLAC INC
COM
001055102
1
20
SH
SOLE
0
0
20
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
3
SH
SOLE
0
0
3
WAL-MART STORES INC
COM
931142103
157
2418
SH
SOLE
0
0
2418
APPLIED MATLS INC
COM
038222105
5
365
SH
SOLE
0
0
365
UNION PAC CORP
COM
907818108
58
655
SH
SOLE
0
0
655
UNILEVER PLC
SPON ADR NEW
904767704
33
799
SH
SOLE
0
0
799
BAXTER INTL INC
COM
071813109
10
300
SH
SOLE
0
0
300
BED BATH & BEYOND INC
COM
075896100
5
80
SH
SOLE
0
0
80
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
76
3639
SH
SOLE
0
0
3639
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
36
342
SH
SOLE
0
0
342
BORGWARNER INC
COM
099724106
81
1941
SH
SOLE
0
0
1941
COLGATE PALMOLIVE CO
COM
194162103
0
4
SH
SOLE
0
0
4
CAPITAL ONE FINL CORP
COM
14040H105
70
962
SH
SOLE
0
0
962
KOHLS CORP
COM
500255104
9
188
SH
SOLE
0
0
188
COSTCO WHSL CORP NEW
COM
22160K105
16
110
SH
SOLE
0
0
110
CVS HEALTH CORP
COM
126650100
110
1137
SH
SOLE
0
0
1137
STATE STR CORP
COM
857477103
70
1037
SH
SOLE
0
0
1037
SCHLUMBERGER LTD
COM
806857108
87
1258
SH
SOLE
0
0
1258
ENI S P A
SPONSORED ADR
26874R108
3
100
SH
SOLE
0
0
100
MERCK & CO INC NEW
COM
58933Y105
62
1254
SH
SOLE
0
0
1254
MICRON TECHNOLOGY INC
COM
595112103
13
889
SH
SOLE
0
0
889
MORGAN STANLEY
COM NEW
617446448
38
1216
SH
SOLE
0
0
1216
NOVARTIS A G
SPONSORED ADR
66987V109
46
500
SH
SOLE
0
0
500
REINSURANCE GROUP AMER INC
COM NEW
759351604
19
213
SH
SOLE
0
0
213
PROCTER & GAMBLE CO
COM
742718109
240
3342
SH
SOLE
0
0
3342
GENERAL ELECTRIC CO
COM
369604103
229
9085
SH
SOLE
0
0
9085
GILEAD SCIENCES INC
COM
375558103
7
76
SH
SOLE
0
0
76
GOLDMAN SACHS GROUP INC
COM
38141G104
14
82
SH
SOLE
0
0
82
HOME DEPOT INC
COM
437076102
64
557
SH
SOLE
0
0
557
HARLEY DAVIDSON INC
COM
412822108
4
74
SH
SOLE
0
0
74
MCDONALDS CORP
COM
580135101
30
302
SH
SOLE
0
0
302
NIKE INC
CL B
654106103
924
7518
SH
SOLE
0
0
7518
JPMORGAN CHASE & CO
COM
46625H100
70
1141
SH
OTR
0
0
1141
JPMORGAN CHASE & CO
COM
46625H100
1101
18066
SH
SOLE
0
0
18066
SIRIUS XM HLDGS INC
COM
82968B103
36
9524
SH
SOLE
0
0
9524
TJX COS INC NEW
COM
872540109
1
14
SH
SOLE
0
0
14
MONDELEZ INTL INC
CL A
609207105
5
126
SH
SOLE
0
0
126
HEWLETT PACKARD CO
COM
428236103
40
1568
SH
SOLE
0
0
1568
PRICELINE GRP INC
COM NEW
741503403
62
50
SH
SOLE
0
0
50
RED HAT INC
COM
756577102
7
100
SH
SOLE
0
0
100
SYMANTEC CORP
COM
871503108
21
1100
SH
SOLE
0
0
1100
WELLS FARGO & CO NEW
COM
949746101
218
4236
SH
SOLE
0
0
4236
ISHARES TR
7-10 Y TR BD ETF
464287440
379
3515
SH
SOLE
0
0
3515
ISHARES TR
20+ YR TR BD ETF
464287432
197
1598
SH
SOLE
0
0
1598
ISHARES TR
IBOXX INV CP ETF
464287242
382
3292
SH
SOLE
0
0
3292
ROLLINS INC
COM
775711104
13
491
SH
SOLE
0
0
491
MONSANTO CO NEW
COM
61166W101
43
500
SH
SOLE
0
0
500
XCEL ENERGY INC
COM
98389B100
4
100
SH
SOLE
0
0
100
FISERV INC
COM
337738108
24
282
SH
SOLE
0
0
282
GLOBAL PMTS INC
COM
37940X102
23
202
SH
SOLE
0
0
202
GOODYEAR TIRE & RUBR CO
COM
382550101
22
753
SH
SOLE
0
0
753
FORD MTR CO DEL
COM PAR $0.01
345370860
54
3956
SH
SOLE
0
0
3956
UNITEDHEALTH GROUP INC
COM
91324P102
3
30
SH
SOLE
0
0
30
SUNEDISON INC
COM
86732Y109
4
600
SH
SOLE
0
0
600
SOUTHWEST AIRLS CO
COM
844741108
44
1164
SH
SOLE
0
0
1164
TEEKAY CORPORATION
COM
Y8564W103
49
1649
SH
SOLE
0
0
1649
AMERICAN TOWER CORP NEW
COM
03027X100
103
1173
SH
SOLE
0
0
1173
ZIMMER BIOMET HLDGS INC
COM
98956P102
48
511
SH
SOLE
0
0
511
UNITED TECHNOLOGIES CORP
COM
913017109
15
171
SH
SOLE
0
0
171
FEDERATED INVS INC PA
CL B
314211103
6
199
SH
SOLE
0
0
199
INTUIT
COM
461202103
69
775
SH
SOLE
0
0
775
3M CO
COM
88579Y101
39
273
SH
SOLE
0
0
273
GAP INC DEL
COM
364760108
44
1555
SH
SOLE
0
0
1555
CORE LABORATORIES N V
COM
N22717107
14
145
SH
SOLE
0
0
145
COMCAST CORP NEW
CL A
20030N101
20
353
SH
SOLE
0
0
353
XILINX INC
COM
983919101
0
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
740
7497
SH
SOLE
0
0
7497
WASTE MGMT INC DEL
COM
94106L109
4
72
SH
SOLE
0
0
72
SMUCKER J M CO
COM NEW
832696405
15
131
SH
OTR
0
0
131
SMUCKER J M CO
COM NEW
832696405
3
26
SH
SOLE
0
0
26
NORFOLK SOUTHERN CORP
COM
655844108
40
530
SH
SOLE
0
0
530
WELLTOWER INC
COM
95040Q104
34
500
SH
SOLE
0
0
500
NEXTERA ENERGY INC
COM
65339F101
14
143
SH
SOLE
0
0
143
DUKE ENERGY CORP NEW
COM NEW
26441C204
7
101
SH
SOLE
0
0
101
CROWN HOLDINGS INC
COM
228368106
22
483
SH
SOLE
0
0
483
CONOCOPHILLIPS
COM
20825C104
35
737
SH
SOLE
0
0
737
BOB EVANS FARMS INC
COM
096761101
9
201
SH
SOLE
0
0
201
APPLE INC
COM
037833100
1347
12214
SH
SOLE
0
0
12214
AMERICAN AIRLS GROUP INC
COM
02376R102
13
347
SH
SOLE
0
0
347
ALLSTATE CORP
COM
020002101
98
1684
SH
SOLE
0
0
1684
MEREDITH CORP
COM
589433101
2
50
SH
SOLE
0
0
50
PDC ENERGY INC
COM
69327R101
7
129
SH
SOLE
0
0
129
UNITED STATES STL CORP NEW
COM
912909108
3
240
SH
SOLE
0
0
240
CATERPILLAR INC DEL
COM
149123101
90
1378
SH
SOLE
0
0
1378
INTL PAPER CO
COM
460146103
40
1050
SH
SOLE
0
0
1050
IDEXX LABS INC
COM
45168D104
3
46
SH
SOLE
0
0
46
KINDER MORGAN INC DEL
COM
49456B101
26
953
SH
SOLE
0
0
953
SUNCOR ENERGY INC NEW
COM
867224107
6
220
SH
SOLE
0
0
220
COACH INC
COM
189754104
16
555
SH
SOLE
0
0
555
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
381
5176
SH
SOLE
0
0
5176
CABOT MICROELECTRONICS CORP
COM
12709P103
12
306
SH
SOLE
0
0
306
CELGENE CORP
COM
151020104
72
666
SH
SOLE
0
0
666
ZIONS BANCORPORATION
COM
989701107
33
1200
SH
SOLE
0
0
1200
ACE LTD
SHS
H0023R105
65
627
SH
SOLE
0
0
627
AMSURG CORP
COM
03232P405
27
350
SH
SOLE
0
0
350
HALLIBURTON CO
COM
406216101
7
193
SH
SOLE
0
0
193
ECOLAB INC
COM
278865100
3
26
SH
SOLE
0
0
26
SKYWORKS SOLUTIONS INC
COM
83088M102
252
2990
SH
SOLE
0
0
2990
AFFILIATED MANAGERS GROUP
COM
008252108
5
30
SH
SOLE
0
0
30
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
4
205
SH
SOLE
0
0
205
ECHELON CORP
COM
27874N105
4
6200
SH
SOLE
0
0
6200
F5 NETWORKS INC
COM
315616102
7
58
SH
SOLE
0
0
58
AES CORP
COM
00130H105
1
101
SH
SOLE
0
0
101
AMERICAN EXPRESS CO
COM
025816109
48
649
SH
SOLE
0
0
649
GENERAL MLS INC
COM
370334104
7
126
SH
SOLE
0
0
126
MURPHY OIL CORP
COM
626717102
3
111
SH
SOLE
0
0
111
NATIONAL OILWELL VARCO INC
COM
637071101
14
376
SH
SOLE
0
0
376
OCCIDENTAL PETE CORP DEL
COM
674599105
58
876
SH
SOLE
0
0
876
REGIONS FINL CORP NEW
COM
7591EP100
6
691
SH
SOLE
0
0
691
SONY CORP
ADR NEW
835699307
0
2
SH
SOLE
0
0
2
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
48
2000
SH
SOLE
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0
2000
ARCHER DANIELS MIDLAND CO
COM
039483102
7
181
SH
SOLE
0
0
181
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
33
3942
SH
SOLE
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0
3942
CIT GROUP INC
COM NEW
125581801
24
612
SH
SOLE
0
0
612
CHEESECAKE FACTORY INC
COM
163072101
14
266
SH
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0
0
266
EDWARDS LIFESCIENCES CORP
COM
28176E108
6
42
SH
SOLE
0
0
42
MCGRAW HILL FINL INC
COM
580645109
4
42
SH
SOLE
0
0
42
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
16
369
SH
SOLE
0
0
369
3-D SYS CORP DEL
COM NEW
88554D205
6
498
SH
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0
0
498
CHEMED CORP NEW
COM
16359R103
21
156
SH
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0
0
156
EXPRESS SCRIPTS HLDG CO
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30219G108
44
541
SH
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0
0
541
DOW CHEM CO
COM
260543103
0
8
SH
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0
0
8
E TRADE FINANCIAL CORP
COM NEW
269246401
3
100
SH
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0
0
100
EASTMAN CHEM CO
COM
277432100
5
71
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0
0
71
HOLLYFRONTIER CORP
COM
436106108
37
750
SH
SOLE
0
0
750
PRINCIPAL FINL GROUP INC
COM
74251V102
7
142
SH
SOLE
0
0
142
DICKS SPORTING GOODS INC
COM
253393102
7
151
SH
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0
0
151
ALLERGAN PLC
SHS
G0177J108
143
526
SH
SOLE
0
0
526
LIONS GATE ENTMNT CORP
COM NEW
535919203
15
400
SH
SOLE
0
0
400
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
27
1000
SH
SOLE
0
0
1000
MANHATTAN ASSOCS INC
COM
562750109
5
88
SH
SOLE
0
0
88
EOG RES INC
COM
26875P101
15
210
SH
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0
0
210
SOUTHERN CO
COM
842587107
9
203
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0
0
203
AVERY DENNISON CORP
COM
053611109
21
366
SH
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0
0
366
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
358
10817
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SOLE
0
0
10817
NORTHROP GRUMMAN CORP
COM
666807102
141
848
SH
SOLE
0
0
848
ALIGN TECHNOLOGY INC
COM
016255101
8
144
SH
SOLE
0
0
144
ANNALY CAP MGMT INC
COM
035710409
4
409
SH
SOLE
0
0
409
BERKLEY W R CORP
COM
084423102
262
4813
SH
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0
0
4813
CIGNA CORPORATION
COM
125509109
5
35
SH
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0
0
35
BUNGE LIMITED
COM
G16962105
30
411
SH
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0
0
411
WESTERN DIGITAL CORP
COM
958102105
38
483
SH
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0
0
483
VALERO ENERGY CORP NEW
COM
91913Y100
58
969
SH
SOLE
0
0
969
TYLER TECHNOLOGIES INC
COM
902252105
10
67
SH
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0
0
67
TRACTOR SUPPLY CO
COM
892356106
9
112
SH
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0
0
112
THOR INDS INC
COM
885160101
6
123
SH
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0
0
123
ROCKWELL COLLINS INC
COM
774341101
652
7962
SH
SOLE
0
0
7962
ROCKWELL AUTOMATION INC
COM
773903109
808
7962
SH
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0
0
7962
ROBERT HALF INTL INC
COM
770323103
5
96
SH
SOLE
0
0
96
PINNACLE WEST CAP CORP
COM
723484101
221
3447
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SOLE
0
0
3447
PNC FINL SVCS GROUP INC
COM
693475105
243
2720
SH
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0
0
2720
NETFLIX INC
COM
64110L106
1
10
SH
SOLE
0
0
10
ENSCO PLC
SHS CLASS A
G3157S106
17
1192
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SOLE
0
0
1192
ENERPLUS CORP
COM
292766102
3
650
SH
SOLE
0
0
650
CERNER CORP
COM
156782104
4
60
SH
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0
0
60
CME GROUP INC
COM
12572Q105
9
94
SH
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0
0
94
GENTEX CORP
COM
371901109
16
1062
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0
0
1062
ARRIS GROUP INC NEW
COM
04270V106
42
1600
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0
0
1600
JETBLUE AIRWAYS CORP
COM
477143101
11
410
SH
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0
0
410
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
221
8949
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0
0
8949
FIVE STAR QUALITY CARE INC
COM
33832D106
5
1600
SH
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0
0
1600
W P CAREY INC
COM
92936U109
39
673
SH
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0
0
673
WPP PLC NEW
ADR
92937A102
62
594
SH
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0
594
SUNTRUST BKS INC
COM
867914103
8
200
SH
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0
0
200
LKQ CORP
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501889208
15
524
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0
524
CLOROX CO DEL
COM
189054109
2
20
SH
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0
0
20
ACTIVISION BLIZZARD INC
COM
00507V109
57
1859
SH
SOLE
0
0
1859
SHIRE PLC
SPONSORED ADR
82481R106
19
94
SH
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0
0
94
LEXINGTON REALTY TRUST
COM
529043101
8
1000
SH
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0
0
1000
OUTERWALL INC
COM
690070107
6
100
SH
SOLE
0
0
100
AGCO CORP
COM
001084102
180
3864
SH
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0
0
3864
DOLLAR GEN CORP NEW
COM
256677105
31
424
SH
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0
0
424
LENNAR CORP
CL A
526057104
11
221
SH
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0
0
221
VARIAN MED SYS INC
COM
92220P105
10
134
SH
SOLE
0
0
134
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
80
2437
SH
SOLE
0
0
2437
IMPERIAL OIL LTD
COM NEW
453038408
33
1045
SH
SOLE
0
0
1045
CONSOLIDATED EDISON INC
COM
209115104
7
100
SH
SOLE
0
0
100
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
61
1493
SH
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0
0
1493
SAP SE
SPON ADR
803054204
72
1108
SH
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0
0
1108
BIO TECHNE CORP
COM
09073M104
15
159
SH
SOLE
0
0
159
MID-AMER APT CMNTYS INC
COM
59522J103
4
53
SH
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0
0
53
SEI INVESTMENTS CO
COM
784117103
21
437
SH
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0
0
437
MEAD JOHNSON NUTRITION CO
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582839106
13
188
SH
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0
0
188
SANDISK CORP
COM
80004C101
6
107
SH
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0
0
107
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22
274
SH
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0
0
274
NVIDIA CORP
COM
67066G104
8
318
SH
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0
0
318
FREEPORT-MCMORAN INC
CL B
35671D857
25
2585
SH
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0
0
2585
V F CORP
COM
918204108
45
659
SH
SOLE
0
0
659
TRAVELERS COMPANIES INC
COM
89417E109
30
300
SH
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0
0
300
CHICOS FAS INC
COM
168615102
2
126
SH
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0
0
126
RYLAND GROUP INC
COM
783764103
16
400
SH
SOLE
0
0
400
BAKER HUGHES INC
COM
057224107
11
215
SH
SOLE
0
0
215
WEYERHAEUSER CO
COM
962166104
8
303
SH
SOLE
0
0
303
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12
228
SH
SOLE
0
0
228
EATON CORP PLC
SHS
G29183103
15
300
SH
SOLE
0
0
300
KB HOME
COM
48666K109
4
300
SH
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0
0
300
UNITED RENTALS INC
COM
911363109
9
146
SH
SOLE
0
0
146
GALLAGHER ARTHUR J & CO
COM
363576109
17
412
SH
SOLE
0
0
412
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28
448
SH
SOLE
0
0
448
RANGE RES CORP
COM
75281A109
6
188
SH
SOLE
0
0
188
PRICE T ROWE GROUP INC
COM
74144T108
9
127
SH
SOLE
0
0
127
PENN NATL GAMING INC
COM
707569109
7
400
SH
SOLE
0
0
400
SNAP ON INC
COM
833034101
15
98
SH
SOLE
0
0
98
REYNOLDS AMERICAN INC
COM
761713106
28
633
SH
SOLE
0
0
633
KANSAS CITY SOUTHERN
COM NEW
485170302
3
32
SH
SOLE
0
0
32
BOYD GAMING CORP
COM
103304101
18
1100
SH
SOLE
0
0
1100
ORBITAL ATK INC
COM
68557N103
22
306
SH
SOLE
0
0
306
SOUTHERN COPPER CORP
COM
84265V105
7
253
SH
SOLE
0
0
253
LINCOLN NATL CORP IND
COM
534187109
47
982
SH
SOLE
0
0
982
M D C HLDGS INC
COM
552676108
10
400
SH
SOLE
0
0
400
DOVER CORP
COM
260003108
10
174
SH
SOLE
0
0
174
PULTE GROUP INC
COM
745867101
9
500
SH
SOLE
0
0
500
NOVO-NORDISK A S
ADR
670100205
111
2052
SH
SOLE
0
0
2052
CUMMINS INC
COM
231021106
65
596
SH
SOLE
0
0
596
HARMAN INTL INDS INC
COM
413086109
11
112
SH
SOLE
0
0
112
MAGNA INTL INC
COM
559222401
47
970
SH
SOLE
0
0
970
XL GROUP PLC
SHS
G98290102
6
161
SH
SOLE
0
0
161
ENTERPRISE PRODS PARTNERS L
COM
293792107
276
11088
SH
SOLE
0
0
11088
METLIFE INC
COM
59156R108
61
1300
SH
SOLE
0
0
1300
ISHARES TR
CHINA LG-CAP ETF
464287184
171
4831
SH
SOLE
0
0
4831
ENDO INTL PLC
SHS
G30401106
13
186
SH
SOLE
0
0
186
MENS WEARHOUSE INC
COM
587118100
17
396
SH
SOLE
0
0
396
SWIFT TRANSN CO
CL A
87074U101
6
400
SH
SOLE
0
0
400
CACI INTL INC
CL A
127190304
16
221
SH
SOLE
0
0
221
COOPER COS INC
COM NEW
216648402
52
350
SH
SOLE
0
0
350
SINA CORP
ORD
G81477104
4
110
SH
SOLE
0
0
110
YUM BRANDS INC
COM
988498101
4
48
SH
SOLE
0
0
48
CABELAS INC
COM
126804301
6
139
SH
SOLE
0
0
139
ADVANCE AUTO PARTS INC
COM
00751Y106
21
110
SH
SOLE
0
0
110
AGRIUM INC
COM
008916108
45
500
SH
SOLE
0
0
500
TOLL BROTHERS INC
COM
889478103
21
600
SH
SOLE
0
0
600
HOVNANIAN ENTERPRISES INC
CL A
442487203
15
8200
SH
SOLE
0
0
8200
MERITAGE HOMES CORP
COM
59001A102
4
100
SH
SOLE
0
0
100
AETNA INC NEW
COM
00817Y108
3
30
SH
SOLE
0
0
30
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7
26
SH
SOLE
0
0
26
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
66
938
SH
SOLE
0
0
938
TYSON FOODS INC
CL A
902494103
51
1179
SH
SOLE
0
0
1179
CARPENTER TECHNOLOGY CORP
COM
144285103
6
218
SH
SOLE
0
0
218
COMMUNITY HEALTH SYS INC NEW
COM
203668108
17
398
SH
SOLE
0
0
398
ICICI BK LTD
ADR
45104G104
45
5334
SH
SOLE
0
0
5334
PRA GROUP INC
COM
69354N106
20
382
SH
SOLE
0
0
382
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
16
1000
SH
SOLE
0
0
1000
VERINT SYS INC
COM
92343X100
12
286
SH
SOLE
0
0
286
SASOL LTD
SPONSORED ADR
803866300
22
793
SH
SOLE
0
0
793
BALL CORP
COM
058498106
13
210
SH
SOLE
0
0
210
TIER REIT INC
COM NEW
88650V208
8
547
SH
OTR
0
0
547
TIER REIT INC
COM NEW
88650V208
2036
123670
SH
SOLE
0
0
123670
CBRE GROUP INC
CL A
12504L109
3
93
SH
SOLE
0
0
93
WEC ENERGY GROUP INC
COM
92939U106
9
175
SH
SOLE
0
0
175
CELANESE CORP DEL
COM SER A
150870103
50
850
SH
SOLE
0
0
850
REGENERON PHARMACEUTICALS
COM
75886F107
12
25
SH
SOLE
0
0
25
MARTHA STEWART LIVING OMNIME
CL A
573083102
1
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
REIT ETF
922908553
55
731
SH
OTR
0
0
731
VANGUARD INDEX FDS
REIT ETF
922908553
9731
128814
SH
SOLE
0
0
128814
PACKAGING CORP AMER
COM
695156109
12
201
SH
SOLE
0
0
201
HEALTHCARE SVCS GRP INC
COM
421906108
15
458
SH
SOLE
0
0
458
LAS VEGAS SANDS CORP
COM
517834107
1
35
SH
SOLE
0
0
35
CHENIERE ENERGY INC
COM NEW
16411R208
10
210
SH
SOLE
0
0
210
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
30
763
SH
SOLE
0
0
763
BLACKROCK INC
COM
09247X101
55
186
SH
SOLE
0
0
186
JARDEN CORP
COM
471109108
26
542
SH
SOLE
0
0
542
CANADIAN NATL RY CO
COM
136375102
40
705
SH
SOLE
0
0
705
MANPOWERGROUP INC
COM
56418H100
7
83
SH
SOLE
0
0
83
NATIONAL INSTRS CORP
COM
636518102
19
699
SH
SOLE
0
0
699
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
40
844
SH
SOLE
0
0
844
WORLD FUEL SVCS CORP
COM
981475106
4
100
SH
SOLE
0
0
100
ARM HLDGS PLC
SPONSORED ADR
042068106
40
920
SH
SOLE
0
0
920
B/E AEROSPACE INC
COM
073302101
8
171
SH
SOLE
0
0
171
HALCON RES CORP
COM NEW
40537Q209
5
9370
SH
SOLE
0
0
9370
CARMAX INC
COM
143130102
4
62
SH
SOLE
0
0
62
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
78
2571
SH
SOLE
0
0
2571
PIER 1 IMPORTS INC
COM
720279108
0
40
SH
SOLE
0
0
40
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
200
SH
SOLE
0
0
200
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2
200
SH
SOLE
0
0
200
NUSTAR ENERGY LP
UNIT COM
67058H102
201
4482
SH
SOLE
0
0
4482
TOTAL SYS SVCS INC
COM
891906109
20
444
SH
SOLE
0
0
444
MOSAIC CO NEW
COM
61945C103
22
700
SH
SOLE
0
0
700
BAIDU INC
SPON ADR REP A
056752108
82
599
SH
SOLE
0
0
599
BOSTON PROPERTIES INC
COM
101121101
59
500
SH
SOLE
0
0
500
NASDAQ INC
COM
631103108
19
359
SH
SOLE
0
0
359
TUTOR PERINI CORP
COM
901109108
16
1000
SH
SOLE
0
0
1000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
21
SH
SOLE
0
0
21
TENNECO INC
COM
880349105
9
196
SH
SOLE
0
0
196
GUESS INC
COM
401617105
1
30
SH
SOLE
0
0
30
PVH CORP
COM
693656100
18
175
SH
SOLE
0
0
175
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
12
1787
SH
SOLE
0
0
1787
CENTURY ALUM CO
COM
156431108
15
3205
SH
SOLE
0
0
3205
PARKER HANNIFIN CORP
COM
701094104
56
579
SH
SOLE
0
0
579
CENTENE CORP DEL
COM
15135B101
27
504
SH
SOLE
0
0
504
SBA COMMUNICATIONS CORP
COM
78388J106
8
81
SH
SOLE
0
0
81
NUANCE COMMUNICATIONS INC
COM
67020Y100
25
1500
SH
SOLE
0
0
1500
STERICYCLE INC
COM
858912108
13
93
SH
SOLE
0
0
93
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
47
550
SH
SOLE
0
0
550
GILDAN ACTIVEWEAR INC
COM
375916103
17
570
SH
SOLE
0
0
570
ACUITY BRANDS INC
COM
00508Y102
4
21
SH
SOLE
0
0
21
REGAL BELOIT CORP
COM
758750103
5
83
SH
SOLE
0
0
83
EMPIRE DIST ELEC CO
COM
291641108
9
412
SH
SOLE
0
0
412
CBS CORP NEW
CL B
124857202
6
154
SH
SOLE
0
0
154
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
36
501
SH
OTR
0
0
501
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6071
84129
SH
SOLE
0
0
84129
CASS INFORMATION SYS INC
COM
14808P109
11
225
SH
SOLE
0
0
225
AIR METHODS CORP
COM PAR $.06
009128307
4
120
SH
SOLE
0
0
120
ISHARES GOLD TRUST
ISHARES
464285105
390
36195
SH
SOLE
0
0
36195
AMERICAN STS WTR CO
COM
029899101
5
111
SH
SOLE
0
0
111
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
15
SH
SOLE
0
0
15
SALESFORCE COM INC
COM
79466L302
13
190
SH
SOLE
0
0
190
FORWARD AIR CORP
COM
349853101
9
208
SH
SOLE
0
0
208
LINN ENERGY LLC
UNIT LTD LIAB
536020100
10
3721
SH
SOLE
0
0
3721
MAXIMUS INC
COM
577933104
24
398
SH
SOLE
0
0
398
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
3
1100
SH
SOLE
0
0
1100
VASCO DATA SEC INTL INC
COM
92230Y104
31
1800
SH
SOLE
0
0
1800
WYNN RESORTS LTD
COM
983134107
1
11
SH
SOLE
0
0
11
ABAXIS INC
COM
002567105
10
230
SH
SOLE
0
0
230
GLATFELTER
COM
377316104
3
179
SH
SOLE
0
0
179
PRECISION CASTPARTS CORP
COM
740189105
2
10
SH
SOLE
0
0
10
BEBE STORES INC
COM
075571109
3
2972
SH
SOLE
0
0
2972
M & T BK CORP
COM
55261F104
24
200
SH
SOLE
0
0
200
ENBRIDGE INC
COM
29250N105
58
1556
SH
SOLE
0
0
1556
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
40
602
SH
SOLE
0
0
602
CEPHEID
COM
15670R107
26
567
SH
SOLE
0
0
567
MOBILE MINI INC
COM
60740F105
11
350
SH
SOLE
0
0
350
IMMERSION CORP
COM
452521107
10
877
SH
SOLE
0
0
877
MEDNAX INC
COM
58502B106
31
406
SH
SOLE
0
0
406
STEELCASE INC
CL A
858155203
33
1800
SH
SOLE
0
0
1800
HESS CORP
COM
42809H107
1
26
SH
SOLE
0
0
26
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
78
2980
SH
SOLE
0
0
2980
COGNEX CORP
COM
192422103
21
600
SH
SOLE
0
0
600
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
6
200
SH
SOLE
0
0
200
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
35
195
SH
SOLE
0
0
195
INVESCO LTD
SHS
G491BT108
59
1905
SH
SOLE
0
0
1905
RITCHIE BROS AUCTIONEERS
COM
767744105
19
732
SH
SOLE
0
0
732
MASTERCARD INC
CL A
57636Q104
66
730
SH
SOLE
0
0
730
TRINITY INDS INC
COM
896522109
18
800
SH
SOLE
0
0
800
MIDDLEBY CORP
COM
596278101
7
67
SH
SOLE
0
0
67
TATA MTRS LTD
SPONSORED ADR
876568502
5
236
SH
SOLE
0
0
236
FREIGHTCAR AMER INC
COM
357023100
1
50
SH
SOLE
0
0
50
PEGASYSTEMS INC
COM
705573103
10
412
SH
SOLE
0
0
412
WESTERN REFNG INC
COM
959319104
9
200
SH
SOLE
0
0
200
ICON PLC
SHS
G4705A100
5
72
SH
SOLE
0
0
72
DIGIMARC CORP NEW
COM
25381B101
141
4625
SH
SOLE
0
0
4625
DORMAN PRODUCTS INC
COM
258278100
15
301
SH
SOLE
0
0
301
DIGI INTL INC
COM
253798102
7
553
SH
SOLE
0
0
553
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6
74
SH
SOLE
0
0
74
BIOMED REALTY TRUST INC
COM
09063H107
36
1800
SH
SOLE
0
0
1800
CAMBREX CORP
COM
132011107
1
25
SH
SOLE
0
0
25
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
346
7114
SH
SOLE
0
0
7114
ISHARES TR
CORE S&P TTL STK
464287150
42
481
SH
SOLE
0
0
481
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
9
636
SH
SOLE
0
0
636
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
168
6015
SH
OTR
0
0
6015
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
17380
620475
SH
SOLE
0
0
620475
GARTNER INC
COM
366651107
6
73
SH
SOLE
0
0
73
HEICO CORP NEW
COM
422806109
9
177
SH
SOLE
0
0
177
ITC HLDGS CORP
COM
465685105
63
1887
SH
SOLE
0
0
1887
STIFEL FINL CORP
COM
860630102
3
65
SH
SOLE
0
0
65
SIGNET JEWELERS LIMITED
SHS
G81276100
20
144
SH
SOLE
0
0
144
STRATASYS LTD
SHS
M85548101
23
869
SH
SOLE
0
0
869
ADVISORY BRD CO
COM
00762W107
18
386
SH
SOLE
0
0
386
COSTAR GROUP INC
COM
22160N109
21
121
SH
SOLE
0
0
121
ARES CAP CORP
COM
04010L103
22
1518
SH
SOLE
0
0
1518
BEACON ROOFING SUPPLY INC
COM
073685109
18
550
SH
SOLE
0
0
550
BOFI HLDG INC
COM
05566U108
4
33
SH
SOLE
0
0
33
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
50
SH
SOLE
0
0
50
CF INDS HLDGS INC
COM
125269100
2
50
SH
SOLE
0
0
50
INNERWORKINGS INC
COM
45773Y105
4
646
SH
SOLE
0
0
646
MELCO CROWN ENTMT LTD
ADR
585464100
25
1800
SH
SOLE
0
0
1800
TICC CAPITAL CORP
COM
87244T109
7
1000
SH
SOLE
0
0
1000
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
0
10
SH
SOLE
0
0
10
TRAVELCENTERS AMER LLC
COM
894174101
27
2600
SH
SOLE
0
0
2600
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6
379
SH
SOLE
0
0
379
NEOGEN CORP
COM
640491106
16
357
SH
SOLE
0
0
357
POWER INTEGRATIONS INC
COM
739276103
12
286
SH
SOLE
0
0
286
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
394
9244
SH
SOLE
0
0
9244
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15
268
SH
SOLE
0
0
268
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
0
10
SH
SOLE
0
0
10
ISHARES TR
IBOXX HI YD ETF
464288513
85
1025
SH
SOLE
0
0
1025
ISHARES TR
1-3 YR CR BD ETF
464288646
15
139
SH
SOLE
0
0
139
DISCOVER FINL SVCS
COM
254709108
14
260
SH
SOLE
0
0
260
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
13
400
SH
SOLE
0
0
400
ISHARES TR
U.S. PFD STK ETF
464288687
21
532
SH
SOLE
0
0
532
GULFPORT ENERGY CORP
COM NEW
402635304
4
133
SH
SOLE
0
0
133
BANK NEW YORK MELLON CORP
COM
064058100
8
213
SH
SOLE
0
0
213
ISHARES TR
INTL SEL DIV ETF
464288448
55
1950
SH
SOLE
0
0
1950
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
31
403
SH
OTR
0
0
403
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
17842
230552
SH
SOLE
0
0
230552
WABCO HLDGS INC
COM
92927K102
17
160
SH
SOLE
0
0
160
PROSHARES TR
ULTRA FNCLS NEW
74347X633
6
100
SH
SOLE
0
0
100
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
610
17127
SH
SOLE
0
0
17127
WESBANCO INC
COM
950810101
73
2331
SH
SOLE
0
0
2331
TIME WARNER CABLE INC
COM
88732J207
12
67
SH
SOLE
0
0
67
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
8
895
SH
SOLE
0
0
895
CLEAN ENERGY FUELS CORP
COM
184499101
8
1800
SH
SOLE
0
0
1800
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1
25
SH
SOLE
0
0
25
CALPINE CORP
COM NEW
131347304
28
1931
SH
SOLE
0
0
1931
DOMINION DIAMOND CORP
COM
257287102
0
30
SH
SOLE
0
0
30
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
9
128
SH
SOLE
0
0
128
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
28
3888
SH
SOLE
0
0
3888
PROS HOLDINGS INC
COM
74346Y103
12
525
SH
SOLE
0
0
525
VISA INC
COM CL A
92826C839
152
2177
SH
SOLE
0
0
2177
PHILIP MORRIS INTL INC
COM
718172109
80
1006
SH
SOLE
0
0
1006
ATHENAHEALTH INC
COM
04685W103
23
169
SH
SOLE
0
0
169
ULTA SALON COSMETCS & FRAG I
COM
90384S303
20
122
SH
SOLE
0
0
122
ON TRACK INNOVATION LTD
SHS
M8791A109
1
710
SH
SOLE
0
0
710
HEALTHSTREAM INC
COM
42222N103
5
240
SH
SOLE
0
0
240
INVESTORS BANCORP INC NEW
COM
46146L101
17
1418
SH
SOLE
0
0
1418
IPC HEALTHCARE INC
COM
44984A105
17
213
SH
SOLE
0
0
213
KANDI TECHNOLOGIES GROUP INC
COM
483709101
4
775
SH
SOLE
0
0
775
NOVADAQ TECHNOLOGIES INC
COM
66987G102
3
314
SH
SOLE
0
0
314
PACWEST BANCORP DEL
COM
695263103
19
454
SH
SOLE
0
0
454
HSN INC
COM
404303109
17
289
SH
SOLE
0
0
289
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
144
5001
SH
OTR
0
0
5001
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
13800
479172
SH
SOLE
0
0
479172
GRAND CANYON ED INC
COM
38526M106
32
834
SH
SOLE
0
0
834
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
23
185
SH
SOLE
0
0
185
SPECTRUM BRANDS HLDGS INC
COM
84763R101
14
151
SH
SOLE
0
0
151
VERISK ANALYTICS INC
COM
92345Y106
83
1120
SH
SOLE
0
0
1120
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
122
2676
SH
OTR
0
0
2676
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11394
248992
SH
SOLE
0
0
248992
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16
311
SH
OTR
0
0
311
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8520
167744
SH
SOLE
0
0
167744
KAR AUCTION SVCS INC
COM
48238T109
11
311
SH
SOLE
0
0
311
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
43
4650
SH
SOLE
0
0
4650
FINANCIAL ENGINES INC
COM
317485100
10
349
SH
SOLE
0
0
349
FIRST AMERN FINL CORP
COM
31847R102
24
619
SH
SOLE
0
0
619
CBOE HLDGS INC
COM
12503M108
7
110
SH
SOLE
0
0
110
TESLA MTRS INC
COM
88160R101
33
131
SH
SOLE
0
0
131
NXP SEMICONDUCTORS N V
COM
N6596X109
129
1476
SH
SOLE
0
0
1476
SPS COMM INC
COM
78463M107
21
303
SH
SOLE
0
0
303
ALPS ETF TR
ALERIAN MLP
00162Q866
38
3078
SH
SOLE
0
0
3078
ECHO GLOBAL LOGISTICS INC
COM
27875T101
7
347
SH
SOLE
0
0
347
SCIQUEST INC NEW
COM
80908T101
3
330
SH
SOLE
0
0
330
EXAMWORKS GROUP INC
COM
30066A105
12
421
SH
SOLE
0
0
421
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
651
12778
SH
SOLE
0
0
12778
LPL FINL HLDGS INC
COM
50212V100
10
252
SH
SOLE
0
0
252
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
10
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
69
1777
SH
OTR
0
0
1777
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10324
265250
SH
SOLE
0
0
265250
NIELSEN HLDGS PLC
SHS EUR
G6518L108
61
1363
SH
SOLE
0
0
1363
HCA HOLDINGS INC
COM
40412C101
33
426
SH
SOLE
0
0
426
HUNTINGTON INGALLS INDS INC
COM
446413106
17
154
SH
SOLE
0
0
154
ISHARES TR
CORE HIGH DV ETF
46429B663
72
1036
SH
SOLE
0
0
1036
TESORO LOGISTICS LP
COM UNIT LP
88160T107
5
101
SH
SOLE
0
0
101
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
557
15499
SH
SOLE
0
0
15499
LINKEDIN CORP
COM CL A
53578A108
2
12
SH
SOLE
0
0
12
DBX ETF TR
XTRAK MSCI EAFE
233051200
35
1347
SH
OTR
0
0
1347
DBX ETF TR
XTRAK MSCI EAFE
233051200
14494
555738
SH
SOLE
0
0
555738
MARATHON PETE CORP
COM
56585A102
9
188
SH
SOLE
0
0
188
ZILLOW GROUP INC
CL A
98954M101
3
100
SH
SOLE
0
0
100
VEREIT INC
COM
92339V100
174
22481
SH
SOLE
0
0
22481
ZELTIQ AESTHETICS INC
COM
98933Q108
11
344
SH
SOLE
0
0
344
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
8
119
SH
SOLE
0
0
119
DELPHI AUTOMOTIVE PLC
SHS
G27823106
20
264
SH
SOLE
0
0
264
ISHARES
EM MKTS CURR ETF
464286517
184
4639
SH
SOLE
0
0
4639
MICHAEL KORS HLDGS LTD
SHS
G60754101
5
110
SH
SOLE
0
0
110
PHILLIPS 66
COM
718546104
23
300
SH
SOLE
0
0
300
MILACRON HLDGS CORP
COM
59870L106
7
418
SH
SOLE
0
0
418
ORGANOVO HLDGS INC
COM
68620A104
3
1300
SH
SOLE
0
0
1300
LYON WILLIAM HOMES
CL A NEW
552074700
2
110
SH
SOLE
0
0
110
ISHARES TR
A RATE CP BD ETF
46429B291
245
4794
SH
SOLE
0
0
4794
PROTO LABS INC
COM
743713109
18
269
SH
SOLE
0
0
269
RETAIL PPTYS AMER INC
CL A
76131V202
88
6264
SH
SOLE
0
0
6264
TILLYS INC
CL A
886885102
1
135
SH
SOLE
0
0
135
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
15
718
SH
OTR
0
0
718
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
3996
187802
SH
SOLE
0
0
187802
FACEBOOK INC
CL A
30303M102
417
4642
SH
SOLE
0
0
4642
FLEETCOR TECHNOLOGIES INC
COM
339041105
4
31
SH
SOLE
0
0
31
SERVICENOW INC
COM
81762P102
3
43
SH
SOLE
0
0
43
TILE SHOP HLDGS INC
COM
88677Q109
6
469
SH
SOLE
0
0
469
FIVE BELOW INC
COM
33829M101
12
344
SH
SOLE
0
0
344
LINNCO LLC
COM SHS LTD INT
535782106
3
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE MSCITOTAL
46432F834
5
109
SH
SOLE
0
0
109
WHITEWAVE FOODS CO
COM
966244105
29
730
SH
SOLE
0
0
730
SOLARCITY CORP
COM
83416T100
0
10
SH
SOLE
0
0
10
ABBVIE INC
COM
00287Y109
16
299
SH
SOLE
0
0
299
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1
100
SH
SOLE
0
0
100
TRI POINTE GROUP INC
COM
87265H109
5
387
SH
SOLE
0
0
387
RADIUS HEALTH INC
COM NEW
750469207
7
100
SH
SOLE
0
0
100
SABRE CORP
COM
78573M104
23
833
SH
SOLE
0
0
833
VWR CORP
COM
91843L103
16
637
SH
SOLE
0
0
637
CST BRANDS INC
COM
12646R105
0
12
SH
SOLE
0
0
12
T MOBILE US INC
COM
872590104
0
10
SH
SOLE
0
0
10
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
191
12013
SH
SOLE
0
0
12013
CHANNELADVISOR CORP
COM
159179100
1
117
SH
SOLE
0
0
117
CONSTELLIUM NV
CL A
N22035104
12
2053
SH
SOLE
0
0
2053
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
234
4428
SH
SOLE
0
0
4428
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2
110
SH
SOLE
0
0
110
HD SUPPLY HLDGS INC
COM
40416M105
20
700
SH
SOLE
0
0
700
NOODLES & CO
CL A
65540B105
5
334
SH
SOLE
0
0
334
SPRINT CORP
COM SER 1
85207U105
33
8500
SH
SOLE
0
0
8500
CVENT INC
COM
23247G109
10
306
SH
SOLE
0
0
306
RINGCENTRAL INC
CL A
76680R206
6
341
SH
SOLE
0
0
341
COMMSCOPE HLDG CO INC
COM
20337X109
22
725
SH
SOLE
0
0
725
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2
100
SH
SOLE
0
0
100
DBX ETF TR
EX US HDG EQTY
233051820
9
388
SH
SOLE
0
0
388
ALLY FINL INC
COM
02005N100
2
100
SH
SOLE
0
0
100
ISHARES TR
HDG MSCI GERMN
46434V704
361
15908
SH
SOLE
0
0
15908
TRINET GROUP INC
COM
896288107
4
229
SH
SOLE
0
0
229
2U INC
COM
90214J101
5
150
SH
SOLE
0
0
150
OUTFRONT MEDIA INC
COM
69007J106
2
100
SH
SOLE
0
0
100
ENERGOUS CORP
COM
29272C103
7
1000
SH
SOLE
0
0
1000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
10
301
SH
SOLE
0
0
301
TIME INC NEW
COM
887228104
0
4
SH
SOLE
0
0
4
VERITIV CORP
COM
923454102
1
20
SH
SOLE
0
0
20
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
19
573
SH
SOLE
0
0
573
INOGEN INC
COM
45780L104
15
300
SH
SOLE
0
0
300
CATALENT INC
COM
148806102
18
727
SH
SOLE
0
0
727
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
5
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1
SH
SOLE
0
0
1
CYBERARK SOFTWARE LTD
SHS
M2682V108
1
25
SH
SOLE
0
0
25
DAVE & BUSTERS ENTMT INC
COM
238337109
0
10
SH
SOLE
0
0
10
VIRGIN AMER INC
COM VTG
92765X208
24
700
SH
SOLE
0
0
700
PEAK RESORTS INC
COM
70469L100
3
408
SH
SOLE
0
0
408
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
166
5147
SH
SOLE
0
0
5147
QORVO INC
COM
74736K101
7
150
SH
SOLE
0
0
150
GILEAD SCIENCES INC
COM
375558103
0
200
SH
Call
SOLE
0
0
200
VISTA OUTDOOR INC
COM
928377100
27
612
SH
SOLE
0
0
612
XENIA HOTELS & RESORTS INC
COM
984017103
163
9336
SH
SOLE
0
0
9336
COSTCO WHSL CORP NEW
COM
22160K105
0
200
SH
Call
SOLE
0
0
200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
200
SH
Call
SOLE
0
0
200
CARMAX INC
COM
143130102
0
200
SH
Call
SOLE
0
0
200
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
0
200
SH
Call
SOLE
0
0
200
VIRTU FINL INC
CL A
928254101
0
10
SH
SOLE
0
0
10
HOME DEPOT INC
COM
437076102
1
200
SH
Call
SOLE
0
0
200
FITBIT INC
CL A
33812L102
4
110
SH
SOLE
0
0
110
CHEMOURS CO
COM
163851108
0
20
SH
SOLE
0
0
20
BAXALTA INC
COM
07177M103
6
200
SH
SOLE
0
0
200
COLUMBIA PIPELINE GROUP INC
COM
198280109
4
200
SH
SOLE
0
0
200
WESTROCK CO
COM
96145D105
14
270
SH
SOLE
0
0
270
KRAFT HEINZ CO
COM
500754106
13
183
SH
SOLE
0
0
183
PAYPAL HLDGS INC
COM
70450Y103
44
1403
SH
SOLE
0
0
1403
ZILLOW GROUP INC
CL C CAP STK
98954M200
5
200
SH
SOLE
0
0
200