0001580642-16-011583.txt : 20161021
0001580642-16-011583.hdr.sgml : 20161021
20161021133833
ACCESSION NUMBER: 0001580642-16-011583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161021
DATE AS OF CHANGE: 20161021
EFFECTIVENESS DATE: 20161021
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: 161945941
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
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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
10-21-2016
0
636
166212
INFORMATION TABLE
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infotable.xml
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MSCI HONG KG ETF
464286871
384
17442
SH
SOLE
0
0
17442
ISHARES TR
CORE S&P MCP ETF
464287507
1046
6760
SH
SOLE
0
0
6760
ISHARES TR
CORE S&P SCP ETF
464287804
870
7011
SH
SOLE
0
0
7011
ISHARES TR
CORE S&P500 ETF
464287200
3879
17829
SH
SOLE
0
0
17829
ISHARES TR
RUS 1000 VAL ETF
464287598
1587
15021
SH
SOLE
0
0
15021
ISHARES TR
RUS 1000 GRW ETF
464287614
943
9049
SH
SOLE
0
0
9049
ISHARES TR
RUSSELL 2000 ETF
464287655
907
7304
SH
SOLE
0
0
7304
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1346
6223
SH
SOLE
0
0
6223
AGILENT TECHNOLOGIES INC
COM
00846U101
17
364
SH
SOLE
0
0
364
ADOBE SYS INC
COM
00724F101
42
388
SH
SOLE
0
0
388
AMERICAN INTL GROUP INC
COM NEW
026874784
18
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
80
95
SH
SOLE
0
0
95
BRISTOL MYERS SQUIBB CO
COM
110122108
105
1950
SH
SOLE
0
0
1950
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
489
3386
SH
SOLE
0
0
3386
BEAZER HOMES USA INC
COM NEW
07556Q881
19
1670
SH
SOLE
0
0
1670
EQT CORP
COM
26884L109
8
110
SH
SOLE
0
0
110
BOEING CO
COM
097023105
142
1079
SH
SOLE
0
0
1079
NISOURCE INC
COM
65473P105
5
206
SH
SOLE
0
0
206
REALTY INCOME CORP
COM
756109104
101
1510
SH
SOLE
0
0
1510
UNITED NAT FOODS INC
COM
911163103
17
427
SH
SOLE
0
0
427
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1287
10843
SH
SOLE
0
0
10843
AMGEN INC
COM
031162100
292
1751
SH
SOLE
0
0
1751
ABBOTT LABS
COM
002824100
73
1727
SH
SOLE
0
0
1727
BP PLC
SPONSORED ADR
055622104
75
2124
SH
SOLE
0
0
2124
CAPSTONE TURBINE CORP
COM NEW
14067D409
6
4286
SH
SOLE
0
0
4286
ALTRIA GROUP INC
COM
02209S103
12
182
SH
SOLE
0
0
182
FEDEX CORP
COM
31428X106
36
204
SH
SOLE
0
0
204
INTEL CORP
COM
458140100
345
9149
SH
SOLE
0
0
9149
ILLINOIS TOOL WKS INC
COM
452308109
48
400
SH
SOLE
0
0
400
NOKIA CORP
SPONSORED ADR
654902204
12
2100
SH
SOLE
0
0
2100
NEWELL BRANDS INC
COM
651229106
24
464
SH
SOLE
0
0
464
ORACLE CORP
COM
68389X105
95
2407
SH
SOLE
0
0
2407
QUALCOMM INC
COM
747525103
22
325
SH
SOLE
0
0
325
DISNEY WALT CO
COM DISNEY
254687106
46
490
SH
SOLE
0
0
490
HONEYWELL INTL INC
COM
438516106
908
7791
SH
SOLE
0
0
7791
SHERWIN WILLIAMS CO
COM
824348106
5
18
SH
SOLE
0
0
18
SYSCO CORP
COM
871829107
1
13
SH
SOLE
0
0
13
US BANCORP DEL
COM NEW
902973304
99
2301
SH
SOLE
0
0
2301
JOHNSON & JOHNSON
COM
478160104
541
4576
SH
SOLE
0
0
4576
MEDTRONIC PLC
SHS
G5960L103
393
4553
SH
SOLE
0
0
4553
PFIZER INC
COM
717081103
240
7084
SH
SOLE
0
0
7084
EXELON CORP
COM
30161N101
3
105
SH
SOLE
0
0
105
RITE AID CORP
COM
767754104
1
100
SH
SOLE
0
0
100
AMERISOURCEBERGEN CORP
COM
03073E105
16
199
SH
SOLE
0
0
199
CHEVRON CORP NEW
COM
166764100
81
789
SH
SOLE
0
0
789
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16
216
SH
SOLE
0
0
216
MICROSOFT CORP
COM
594918104
904
15701
SH
SOLE
0
0
15701
STARZ
COM SER A
85571Q102
3
100
SH
SOLE
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
6
54
SH
SOLE
0
0
54
AT&T INC
COM
00206R102
110
2712
SH
SOLE
0
0
2712
PRUDENTIAL FINL INC
COM
744320102
56
690
SH
SOLE
0
0
690
BB&T CORP
COM
054937107
24
632
SH
SOLE
0
0
632
ACXIOM CORP
COM
005125109
3
117
SH
SOLE
0
0
117
NCR CORP NEW
COM
62886E108
14
422
SH
SOLE
0
0
422
CITIGROUP INC
COM NEW
172967424
73
1551
SH
SOLE
0
0
1551
CISCO SYS INC
COM
17275R102
182
5723
SH
SOLE
0
0
5723
INTERNATIONAL BUSINESS MACHS
COM
459200101
16
99
SH
SOLE
0
0
99
COCA COLA CO
COM
191216100
160
3780
SH
SOLE
0
0
3780
LOCKHEED MARTIN CORP
COM
539830109
325
1355
SH
SOLE
0
0
1355
PEPSICO INC
COM
713448108
33
300
SH
SOLE
0
0
300
PPG INDS INC
COM
693506107
35
343
SH
SOLE
0
0
343
VERIZON COMMUNICATIONS INC
COM
92343V104
16
313
SH
SOLE
0
0
313
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
13
125
SH
OTR
0
0
125
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
32
301
SH
SOLE
0
0
301
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
573
3000
SH
SOLE
0
0
3000
TIME WARNER INC
COM NEW
887317303
15
192
SH
SOLE
0
0
192
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1291
15385
SH
SOLE
0
0
15385
SCHWAB CHARLES CORP NEW
COM
808513105
77
2436
SH
SOLE
0
0
2436
WALGREENS BOOTS ALLIANCE INC
COM
931427108
420
5205
SH
SOLE
0
0
5205
YAHOO INC
COM
984332106
13
310
SH
SOLE
0
0
310
DEERE & CO
COM
244199105
9
107
SH
SOLE
0
0
107
BANK AMER CORP
COM
060505104
0
2
SH
SOLE
0
0
2
STARBUCKS CORP
COM
855244109
67
1233
SH
SOLE
0
0
1233
ANALOG DEVICES INC
COM
032654105
7
102
SH
SOLE
0
0
102
EXXON MOBIL CORP
COM
30231G102
315
3609
SH
SOLE
0
0
3609
AFLAC INC
COM
001055102
1
20
SH
SOLE
0
0
20
WAL-MART STORES INC
COM
931142103
184
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
38
799
SH
SOLE
0
0
799
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
80
SH
SOLE
0
0
80
BAXTER INTL INC
COM
071813109
10
203
SH
SOLE
0
0
203
BED BATH & BEYOND INC
COM
075896100
4
99
SH
SOLE
0
0
99
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
139
4541
SH
SOLE
0
0
4541
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
46
347
SH
SOLE
0
0
347
BORGWARNER INC
COM
099724106
41
1153
SH
SOLE
0
0
1153
TARGET CORP
COM
87612E106
7
102
SH
SOLE
0
0
102
COLGATE PALMOLIVE CO
COM
194162103
0
4
SH
SOLE
0
0
4
CAPITAL ONE FINL CORP
COM
14040H105
64
884
SH
SOLE
0
0
884
KOHLS CORP
COM
500255104
40
903
SH
SOLE
0
0
903
CABOT OIL & GAS CORP
COM
127097103
6
233
SH
SOLE
0
0
233
COSTCO WHSL CORP NEW
COM
22160K105
58
381
SH
SOLE
0
0
381
CVS HEALTH CORP
COM
126650100
229
2575
SH
SOLE
0
0
2575
STATE STR CORP
COM
857477103
47
668
SH
SOLE
0
0
668
STAPLES INC
COM
855030102
2
200
SH
SOLE
0
0
200
SCHLUMBERGER LTD
COM
806857108
112
1429
SH
SOLE
0
0
1429
ENI S P A
SPONSORED ADR
26874R108
6
200
SH
SOLE
0
0
200
MCKESSON CORP
COM
58155Q103
40
241
SH
SOLE
0
0
241
MERCK & CO INC
COM
58933Y105
78
1245
SH
SOLE
0
0
1245
MICRON TECHNOLOGY INC
COM
595112103
10
582
SH
SOLE
0
0
582
MORGAN STANLEY
COM NEW
617446448
39
1208
SH
SOLE
0
0
1208
NOVARTIS A G
SPONSORED ADR
66987V109
41
515
SH
SOLE
0
0
515
RAYTHEON CO
COM NEW
755111507
11
82
SH
SOLE
0
0
82
FLOWERS FOODS INC
COM
343498101
6
412
SH
SOLE
0
0
412
REINSURANCE GROUP AMER INC
COM NEW
759351604
23
213
SH
SOLE
0
0
213
PROCTER AND GAMBLE CO
COM
742718109
327
3640
SH
SOLE
0
0
3640
GENERAL ELECTRIC CO
COM
369604103
370
12499
SH
SOLE
0
0
12499
GOLDMAN SACHS GROUP INC
COM
38141G104
58
358
SH
SOLE
0
0
358
HOME DEPOT INC
COM
437076102
78
607
SH
SOLE
0
0
607
HARLEY DAVIDSON INC
COM
412822108
4
76
SH
SOLE
0
0
76
MCDONALDS CORP
COM
580135101
32
280
SH
SOLE
0
0
280
NIKE INC
CL B
654106103
719
13658
SH
SOLE
0
0
13658
JPMORGAN CHASE & CO
COM
46625H100
1313
19720
SH
SOLE
0
0
19720
SIRIUS XM HLDGS INC
COM
82968B103
27
6524
SH
SOLE
0
0
6524
TJX COS INC NEW
COM
872540109
9
124
SH
SOLE
0
0
124
HP INC
COM
40434L105
27
1724
SH
SOLE
0
0
1724
PRICELINE GRP INC
COM NEW
741503403
29
20
SH
SOLE
0
0
20
RED HAT INC
COM
756577102
8
100
SH
SOLE
0
0
100
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
194
4387
SH
SOLE
0
0
4387
ISHARES TR
7-10 Y TR BD ETF
464287440
202
1804
SH
SOLE
0
0
1804
ISHARES TR
20 YR TR BD ETF
464287432
196
1424
SH
SOLE
0
0
1424
CORNING INC
COM
219350105
28
1200
SH
SOLE
0
0
1200
MONSANTO CO NEW
COM
61166W101
41
400
SH
SOLE
0
0
400
XCEL ENERGY INC
COM
98389B100
4
100
SH
SOLE
0
0
100
FISERV INC
COM
337738108
14
143
SH
SOLE
0
0
143
GLOBAL PMTS INC
COM
37940X102
19
254
SH
SOLE
0
0
254
GOODYEAR TIRE & RUBR CO
COM
382550101
40
1250
SH
SOLE
0
0
1250
FORD MTR CO DEL
COM PAR $0.01
345370860
79
6522
SH
SOLE
0
0
6522
UNITEDHEALTH GROUP INC
COM
91324P102
7
50
SH
SOLE
0
0
50
SOUTHWEST AIRLS CO
COM
844741108
59
1504
SH
SOLE
0
0
1504
TEEKAY CORPORATION
COM
Y8564W103
15
2000
SH
SOLE
0
0
2000
AMERICAN TOWER CORP NEW
COM
03027X100
70
619
SH
SOLE
0
0
619
ZIMMER BIOMET HLDGS INC
COM
98956P102
66
511
SH
SOLE
0
0
511
UNITED TECHNOLOGIES CORP
COM
913017109
16
161
SH
SOLE
0
0
161
FEDERATED INVS INC PA
CL B
314211103
5
170
SH
SOLE
0
0
170
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
100
SH
SOLE
0
0
100
CORE LABORATORIES N V
COM
N22717107
17
152
SH
SOLE
0
0
152
COMCAST CORP NEW
CL A
20030N101
46
689
SH
SOLE
0
0
689
XILINX INC
COM
983919101
1
10
SH
SOLE
0
0
10
BARRICK GOLD CORP
COM
067901108
2
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
851
7645
SH
SOLE
0
0
7645
WASTE MGMT INC DEL
COM
94106L109
64
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
4
26
SH
SOLE
0
0
26
PENNEY J C INC
COM
708160106
6
700
SH
SOLE
0
0
700
NORFOLK SOUTHERN CORP
COM
655844108
107
1100
SH
SOLE
0
0
1100
HOST HOTELS & RESORTS INC
COM
44107P104
3
200
SH
SOLE
0
0
200
NEXTERA ENERGY INC
COM
65339F101
17
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
27
478
SH
SOLE
0
0
478
CONOCOPHILLIPS
COM
20825C104
26
588
SH
SOLE
0
0
588
BOB EVANS FARMS INC
COM
096761101
3
85
SH
SOLE
0
0
85
APPLE INC
COM
037833100
1126
9963
SH
SOLE
0
0
9963
AMERICAN AIRLS GROUP INC
COM
02376R102
13
347
SH
SOLE
0
0
347
ALLSTATE CORP
COM
020002101
115
1664
SH
SOLE
0
0
1664
MEREDITH CORP
COM
589433101
3
53
SH
SOLE
0
0
53
PDC ENERGY INC
COM
69327R101
8
117
SH
SOLE
0
0
117
SERVICE CORP INTL
COM
817565104
29
1095
SH
SOLE
0
0
1095
UNITED STATES STL CORP NEW
COM
912909108
5
240
SH
SOLE
0
0
240
CATERPILLAR INC DEL
COM
149123101
200
2257
SH
SOLE
0
0
2257
INTL PAPER CO
COM
460146103
50
1050
SH
SOLE
0
0
1050
IDEXX LABS INC
COM
45168D104
9
77
SH
SOLE
0
0
77
KINDER MORGAN INC DEL
COM
49456B101
28
1203
SH
SOLE
0
0
1203
SUNCOR ENERGY INC NEW
COM
867224107
7
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
114
1369
SH
SOLE
0
0
1369
CABOT MICROELECTRONICS CORP
COM
12709P103
16
309
SH
SOLE
0
0
309
CELGENE CORP
COM
151020104
123
1172
SH
SOLE
0
0
1172
ZIONS BANCORPORATION
COM
989701107
37
1200
SH
SOLE
0
0
1200
CHUBB LIMITED
COM
H1467J104
62
491
SH
SOLE
0
0
491
AMSURG CORP
COM
03232P405
19
288
SH
SOLE
0
0
288
DEVON ENERGY CORP NEW
COM
25179M103
88
2000
SH
SOLE
0
0
2000
HALLIBURTON CO
COM
406216101
7
147
SH
SOLE
0
0
147
ROSS STORES INC
COM
778296103
12
189
SH
SOLE
0
0
189
ECOLAB INC
COM
278865100
4
29
SH
SOLE
0
0
29
SKYWORKS SOLUTIONS INC
COM
83088M102
213
2794
SH
SOLE
0
0
2794
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
7
614
SH
SOLE
0
0
614
ECHELON CORP
COM NEW
27874N303
2
320
SH
SOLE
0
0
320
F5 NETWORKS INC
COM
315616102
6
47
SH
SOLE
0
0
47
AES CORP
COM
00130H105
1
105
SH
SOLE
0
0
105
AMERICAN EXPRESS CO
COM
025816109
63
987
SH
SOLE
0
0
987
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
0
10
SH
SOLE
0
0
10
FLUOR CORP NEW
COM
343412102
7
128
SH
SOLE
0
0
128
GENERAL MLS INC
COM
370334104
8
126
SH
SOLE
0
0
126
BLOCK H & R INC
COM
093671105
14
620
SH
SOLE
0
0
620
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
65
885
SH
SOLE
0
0
885
REGIONS FINL CORP NEW
COM
7591EP100
7
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
45
3000
SH
SOLE
0
0
3000
ARCHER DANIELS MIDLAND CO
COM
039483102
8
196
SH
SOLE
0
0
196
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
19
3163
SH
SOLE
0
0
3163
CIT GROUP INC
COM NEW
125581801
6
174
SH
SOLE
0
0
174
CENTERPOINT ENERGY INC
COM
15189T107
4
192
SH
SOLE
0
0
192
CHEESECAKE FACTORY INC
COM
163072101
13
263
SH
SOLE
0
0
263
EDWARDS LIFESCIENCES CORP
COM
28176E108
11
93
SH
SOLE
0
0
93
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
8
102
SH
SOLE
0
0
102
S&P GLOBAL INC
COM
78409V104
10
76
SH
SOLE
0
0
76
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
15
369
SH
SOLE
0
0
369
3-D SYS CORP DEL
COM NEW
88554D205
1
33
SH
SOLE
0
0
33
CHEMED CORP NEW
COM
16359R103
22
153
SH
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0
0
153
EXPRESS SCRIPTS HLDG CO
COM
30219G108
32
456
SH
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0
0
456
DOW CHEM CO
COM
260543103
3
51
SH
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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
HOLLYFRONTIER CORP
COM
436106108
23
950
SH
SOLE
0
0
950
PRINCIPAL FINL GROUP INC
COM
74251V102
7
142
SH
SOLE
0
0
142
DICKS SPORTING GOODS INC
COM
253393102
17
292
SH
SOLE
0
0
292
ALLERGAN PLC
SHS
G0177J108
58
251
SH
SOLE
0
0
251
LIONS GATE ENTMNT CORP
COM NEW
535919203
12
600
SH
SOLE
0
0
600
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
20
SH
SOLE
0
0
20
MANHATTAN ASSOCS INC
COM
562750109
8
144
SH
SOLE
0
0
144
EOG RES INC
COM
26875P101
39
399
SH
SOLE
0
0
399
SOUTHERN CO
COM
842587107
3
60
SH
SOLE
0
0
60
AVERY DENNISON CORP
COM
053611109
18
236
SH
SOLE
0
0
236
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
604
16042
SH
SOLE
0
0
16042
NORTHROP GRUMMAN CORP
COM
666807102
178
830
SH
SOLE
0
0
830
ALIGN TECHNOLOGY INC
COM
016255101
29
312
SH
SOLE
0
0
312
ANNALY CAP MGMT INC
COM
035710409
7
661
SH
SOLE
0
0
661
BERKLEY W R CORP
COM
084423102
278
4813
SH
SOLE
0
0
4813
CIGNA CORPORATION
COM
125509109
5
35
SH
SOLE
0
0
35
BUNGE LIMITED
COM
G16962105
36
605
SH
SOLE
0
0
605
WESTERN DIGITAL CORP
COM
958102105
39
669
SH
SOLE
0
0
669
VALERO ENERGY CORP NEW
COM
91913Y100
53
1005
SH
SOLE
0
0
1005
TYLER TECHNOLOGIES INC
COM
902252105
11
65
SH
SOLE
0
0
65
TRACTOR SUPPLY CO
COM
892356106
10
152
SH
SOLE
0
0
152
THOR INDS INC
COM
885160101
9
106
SH
SOLE
0
0
106
ROCKWELL COLLINS INC
COM
774341101
672
7962
SH
SOLE
0
0
7962
ROCKWELL AUTOMATION INC
COM
773903109
974
7962
SH
SOLE
0
0
7962
RENT A CTR INC NEW
COM
76009N100
4
351
SH
SOLE
0
0
351
PINNACLE WEST CAP CORP
COM
723484101
93
1224
SH
SOLE
0
0
1224
PNC FINL SVCS GROUP INC
COM
693475105
258
2866
SH
SOLE
0
0
2866
JACK IN THE BOX INC
COM
466367109
5
51
SH
SOLE
0
0
51
CHESAPEAKE ENERGY CORP
COM
165167107
1
200
SH
SOLE
0
0
200
ENSCO PLC
SHS CLASS A
G3157S106
8
997
SH
SOLE
0
0
997
ENERPLUS CORP
COM
292766102
4
650
SH
SOLE
0
0
650
CERNER CORP
COM
156782104
4
57
SH
SOLE
0
0
57
CME GROUP INC
COM
12572Q105
7
66
SH
SOLE
0
0
66
GENTEX CORP
COM
371901109
19
1072
SH
SOLE
0
0
1072
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1
25
SH
SOLE
0
0
25
ARRIS INTL INC
SHS
G0551A103
45
1600
SH
SOLE
0
0
1600
JETBLUE AIRWAYS CORP
COM
477143101
4
210
SH
SOLE
0
0
210
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
738
29033
SH
SOLE
0
0
29033
FARO TECHNOLOGIES INC
COM
311642102
3
70
SH
SOLE
0
0
70
FIVE STAR QUALITY CARE INC
COM
33832D106
5
2600
SH
SOLE
0
0
2600
W P CAREY INC
COM
92936U109
43
673
SH
SOLE
0
0
673
WPP PLC NEW
ADR
92937A102
70
595
SH
SOLE
0
0
595
ISHARES TR
TIPS BD ETF
464287176
339
2912
SH
SOLE
0
0
2912
SUNTRUST BKS INC
COM
867914103
9
198
SH
SOLE
0
0
198
LKQ CORP
COM
501889208
15
410
SH
SOLE
0
0
410
CARNIVAL CORP
UNIT 99/99/9999
143658300
29
600
SH
SOLE
0
0
600
CLOROX CO DEL
COM
189054109
3
20
SH
SOLE
0
0
20
ACTIVISION BLIZZARD INC
COM
00507V109
32
724
SH
SOLE
0
0
724
WD-40 CO
COM
929236107
1
10
SH
SOLE
0
0
10
SHIRE PLC
SPONSORED ADR
82481R106
6
29
SH
SOLE
0
0
29
LEXINGTON REALTY TRUST
COM
529043101
36
3500
SH
SOLE
0
0
3500
AGCO CORP
COM
001084102
195
3956
SH
SOLE
0
0
3956
LENNAR CORP
CL A
526057104
14
330
SH
SOLE
0
0
330
REDWOOD TR INC
COM
758075402
1
102
SH
SOLE
0
0
102
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
418
11300
SH
SOLE
0
0
11300
SAP SE
SPON ADR
803054204
74
808
SH
SOLE
0
0
808
BIO TECHNE CORP
COM
09073M104
17
159
SH
SOLE
0
0
159
SEI INVESTMENTS CO
COM
784117103
10
222
SH
SOLE
0
0
222
MEAD JOHNSON NUTRITION CO
COM
582839106
11
141
SH
SOLE
0
0
141
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
45
578
SH
SOLE
0
0
578
NVIDIA CORP
COM
67066G104
29
421
SH
SOLE
0
0
421
FREEPORT-MCMORAN INC
CL B
35671D857
33
3082
SH
SOLE
0
0
3082
V F CORP
COM
918204108
45
806
SH
SOLE
0
0
806
TRAVELERS COMPANIES INC
COM
89417E109
46
400
SH
SOLE
0
0
400
CHICOS FAS INC
COM
168615102
2
129
SH
SOLE
0
0
129
BAKER HUGHES INC
COM
057224107
13
265
SH
SOLE
0
0
265
WEYERHAEUSER CO
COM
962166104
10
313
SH
SOLE
0
0
313
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12
170
SH
SOLE
0
0
170
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1
50
SH
SOLE
0
0
50
KB HOME
COM
48666K109
6
403
SH
SOLE
0
0
403
UNITED RENTALS INC
COM
911363109
10
131
SH
SOLE
0
0
131
GALLAGHER ARTHUR J & CO
COM
363576109
24
463
SH
SOLE
0
0
463
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21
445
SH
SOLE
0
0
445
PRICE T ROWE GROUP INC
COM
74144T108
6
97
SH
SOLE
0
0
97
PENN NATL GAMING INC
COM
707569109
1
100
SH
SOLE
0
0
100
SNAP ON INC
COM
833034101
14
95
SH
SOLE
0
0
95
BOYD GAMING CORP
COM
103304101
10
500
SH
SOLE
0
0
500
ORBITAL ATK INC
COM
68557N103
23
306
SH
SOLE
0
0
306
SOUTHERN COPPER CORP
COM
84265V105
9
354
SH
SOLE
0
0
354
HUMANA INC
COM
444859102
6
32
SH
SOLE
0
0
32
LINCOLN NATL CORP IND
COM
534187109
53
1118
SH
SOLE
0
0
1118
M D C HLDGS INC
COM
552676108
10
400
SH
SOLE
0
0
400
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
306
SH
SOLE
0
0
306
NOVO-NORDISK A S
ADR
670100205
37
900
SH
SOLE
0
0
900
MAGNA INTL INC
COM
559222401
59
1385
SH
SOLE
0
0
1385
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
250
SH
SOLE
0
0
250
ENTERPRISE PRODS PARTNERS L
COM
293792107
706
25540
SH
SOLE
0
0
25540
METLIFE INC
COM
59156R108
44
1000
SH
SOLE
0
0
1000
ENDO INTL PLC
SHS
G30401106
9
435
SH
SOLE
0
0
435
TAILORED BRANDS INC
COM
87403A107
4
271
SH
SOLE
0
0
271
SWIFT TRANSN CO
CL A
87074U101
11
500
SH
SOLE
0
0
500
CACI INTL INC
CL A
127190304
15
145
SH
SOLE
0
0
145
SINA CORP
ORD
G81477104
1
10
SH
SOLE
0
0
10
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9
72
SH
SOLE
0
0
72
ADVANCE AUTO PARTS INC
COM
00751Y106
16
110
SH
SOLE
0
0
110
AGRIUM INC
COM
008916108
27
300
SH
SOLE
0
0
300
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1
50
SH
SOLE
0
0
50
TOLL BROTHERS INC
COM
889478103
18
600
SH
SOLE
0
0
600
HOVNANIAN ENTERPRISES INC
CL A
442487203
14
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
15
70
SH
SOLE
0
0
70
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
28
878
SH
SOLE
0
0
878
POLARIS INDS INC
COM
731068102
0
5
SH
SOLE
0
0
5
CARPENTER TECHNOLOGY CORP
COM
144285103
5
113
SH
SOLE
0
0
113
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4
372
SH
SOLE
0
0
372
LIBERTY PPTY TR
SH BEN INT
531172104
6
152
SH
SOLE
0
0
152
PRA GROUP INC
COM
69354N106
18
509
SH
SOLE
0
0
509
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
37
2500
SH
SOLE
0
0
2500
VERINT SYS INC
COM
92343X100
11
284
SH
SOLE
0
0
284
SASOL LTD
SPONSORED ADR
803866300
19
678
SH
SOLE
0
0
678
BALL CORP
COM
058498106
12
142
SH
SOLE
0
0
142
ALPHABET INC
CAP STK CL A
02079K305
109
135
SH
SOLE
0
0
135
TIER REIT INC
COM NEW
88650V208
380
24580
SH
SOLE
0
0
24580
SPDR GOLD TRUST
GOLD SHS
78463V107
182
1452
SH
SOLE
0
0
1452
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
100
SH
SOLE
0
0
100
WEC ENERGY GROUP INC
COM
92939U106
6
95
SH
SOLE
0
0
95
TENARIS S A
SPONSORED ADR
88031M109
22
777
SH
SOLE
0
0
777
QUALITY SYS INC
COM
747582104
1
110
SH
SOLE
0
0
110
CELANESE CORP DEL
COM SER A
150870103
73
1102
SH
SOLE
0
0
1102
REGENERON PHARMACEUTICALS
COM
75886F107
4
9
SH
SOLE
0
0
9
VANGUARD INDEX FDS
REIT ETF
922908553
59
682
SH
OTR
0
0
682
VANGUARD INDEX FDS
REIT ETF
922908553
12158
140165
SH
SOLE
0
0
140165
PACKAGING CORP AMER
COM
695156109
17
208
SH
SOLE
0
0
208
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
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
9
162
SH
SOLE
0
0
162
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6
83
SH
SOLE
0
0
83
CHENIERE ENERGY INC
COM NEW
16411R208
55
1268
SH
SOLE
0
0
1268
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
49
1124
SH
SOLE
0
0
1124
BLACKROCK INC
COM
09247X101
27
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
48
727
SH
SOLE
0
0
727
NATIONAL INSTRS CORP
COM
636518102
20
721
SH
SOLE
0
0
721
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
99
1985
SH
SOLE
0
0
1985
PARATEK PHARMACEUTICALS INC
COM
699374302
1
100
SH
SOLE
0
0
100
B/E AEROSPACE INC
COM
073302101
9
180
SH
SOLE
0
0
180
HALCON RES CORP
COM PAR NEW
40537Q605
1
131
SH
SOLE
0
0
131
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
314
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
742
14971
SH
SOLE
0
0
14971
GREENBRIER COS INC
COM
393657101
4
110
SH
SOLE
0
0
110
BAIDU INC
SPON ADR REP A
056752108
106
582
SH
SOLE
0
0
582
BOSTON PROPERTIES INC
COM
101121101
41
300
SH
SOLE
0
0
300
TREEHOUSE FOODS INC
COM
89469A104
10
117
SH
SOLE
0
0
117
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
20
1874
SH
SOLE
0
0
1874
NASDAQ INC
COM
631103108
21
304
SH
SOLE
0
0
304
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30
113
SH
SOLE
0
0
113
GUESS INC
COM
401617105
1
42
SH
SOLE
0
0
42
PVH CORP
COM
693656100
10
88
SH
SOLE
0
0
88
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
40
3667
SH
SOLE
0
0
3667
ALASKA AIR GROUP INC
COM
011659109
20
300
SH
SOLE
0
0
300
CENTURY ALUM CO
COM
156431108
22
3149
SH
SOLE
0
0
3149
PARKER HANNIFIN CORP
COM
701094104
37
292
SH
SOLE
0
0
292
CENTENE CORP DEL
COM
15135B101
69
1024
SH
SOLE
0
0
1024
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
13
910
SH
SOLE
0
0
910
STERICYCLE INC
COM
858912108
15
185
SH
SOLE
0
0
185
UNDER ARMOUR INC
CL A
904311107
4
110
SH
SOLE
0
0
110
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
51
500
SH
SOLE
0
0
500
GILDAN ACTIVEWEAR INC
COM
375916103
9
335
SH
SOLE
0
0
335
ACUITY BRANDS INC
COM
00508Y102
6
21
SH
SOLE
0
0
21
REGAL BELOIT CORP
COM
758750103
7
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
9
163
SH
SOLE
0
0
163
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
45
532
SH
OTR
0
0
532
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5894
69871
SH
SOLE
0
0
69871
CASS INFORMATION SYS INC
COM
14808P109
13
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
1076
84794
SH
SOLE
0
0
84794
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
5
100
SH
SOLE
0
0
100
FIDELITY NATL INFORMATION SV
COM
31620M106
54
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
7
96
SH
SOLE
0
0
96
FORWARD AIR CORP
COM
349853101
9
207
SH
SOLE
0
0
207
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
7
400
SH
SOLE
0
0
400
WYNN RESORTS LTD
COM
983134107
19
193
SH
SOLE
0
0
193
TECK RESOURCES LTD
CL B
878742204
4
200
SH
SOLE
0
0
200
GLATFELTER
COM
377316104
6
255
SH
SOLE
0
0
255
BEBE STORES INC
COM
075571109
2
2972
SH
SOLE
0
0
2972
ENBRIDGE INC
COM
29250N105
4
100
SH
SOLE
0
0
100
CEPHEID
COM
15670R107
28
522
SH
SOLE
0
0
522
MOBILE MINI INC
COM
60740F105
10
344
SH
SOLE
0
0
344
IMMERSION CORP
COM
452521107
7
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
18
707
SH
SOLE
0
0
707
HESS CORP
COM
42809H107
1
26
SH
SOLE
0
0
26
CALAVO GROWERS INC
COM
128246105
13
206
SH
SOLE
0
0
206
COGNEX CORP
COM
192422103
49
936
SH
SOLE
0
0
936
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
2
200
SH
SOLE
0
0
200
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
28
139
SH
SOLE
0
0
139
INVESCO LTD
SHS
G491BT108
6
200
SH
SOLE
0
0
200
RITCHIE BROS AUCTIONEERS
COM
767744105
26
731
SH
SOLE
0
0
731
MASTERCARD INCORPORATED
CL A
57636Q104
23
226
SH
SOLE
0
0
226
TRINITY INDS INC
COM
896522109
19
800
SH
SOLE
0
0
800
CHEMICAL FINL CORP
COM
163731102
18
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
8
113
SH
SOLE
0
0
113
MIDDLEBY CORP
COM
596278101
8
67
SH
SOLE
0
0
67
TATA MTRS LTD
SPONSORED ADR
876568502
12
311
SH
SOLE
0
0
311
FREIGHTCAR AMER INC
COM
357023100
3
181
SH
SOLE
0
0
181
PEGASYSTEMS INC
COM
705573103
12
414
SH
SOLE
0
0
414
STAGE STORES INC
COM NEW
85254C305
2
410
SH
SOLE
0
0
410
WESTERN REFNG INC
COM
959319104
11
410
SH
SOLE
0
0
410
DIGIMARC CORP NEW
COM
25381B101
187
4880
SH
SOLE
0
0
4880
DORMAN PRODUCTS INC
COM
258278100
19
301
SH
SOLE
0
0
301
DIGIRAD CORP
COM
253827109
2
403
SH
SOLE
0
0
403
DIGI INTL INC
COM
253798102
9
817
SH
SOLE
0
0
817
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8
74
SH
SOLE
0
0
74
AIRCASTLE LTD
COM
G0129K104
0
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
3
44
SH
SOLE
0
0
44
ISHARES TR
CORE S&P TTL STK
464287150
48
962
SH
SOLE
0
0
962
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
11
636
SH
SOLE
0
0
636
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
144
4562
SH
OTR
0
0
4562
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
19557
621241
SH
SOLE
0
0
621241
GARTNER INC
COM
366651107
6
73
SH
SOLE
0
0
73
HEICO CORP NEW
COM
422806109
15
219
SH
SOLE
0
0
219
REGAL ENTMT GROUP
CL A
758766109
2
100
SH
SOLE
0
0
100
STIFEL FINL CORP
COM
860630102
2
65
SH
SOLE
0
0
65
SIGNET JEWELERS LIMITED
SHS
G81276100
7
96
SH
SOLE
0
0
96
STRATASYS LTD
SHS
M85548101
15
636
SH
SOLE
0
0
636
ADVISORY BRD CO
COM
00762W107
14
323
SH
SOLE
0
0
323
COSTAR GROUP INC
COM
22160N109
26
121
SH
SOLE
0
0
121
ARES CAP CORP
COM
04010L103
27
1741
SH
SOLE
0
0
1741
BEACON ROOFING SUPPLY INC
COM
073685109
15
362
SH
SOLE
0
0
362
BUILDERS FIRSTSOURCE INC
COM
12008R107
5
450
SH
SOLE
0
0
450
SUNPOWER CORP
COM
867652406
11
1200
SH
SOLE
0
0
1200
LEIDOS HLDGS INC
COM
525327102
59
1354
SH
SOLE
0
0
1354
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
32
2000
SH
SOLE
0
0
2000
TICC CAPITAL CORP
COM
87244T109
9
1470
SH
SOLE
0
0
1470
TRAVELCENTERS AMER LLC
COM
894174101
21
2950
SH
SOLE
0
0
2950
HERC HLDGS INC
COM
42704L104
1
33
SH
SOLE
0
0
33
NEOGEN CORP
COM
640491106
13
233
SH
SOLE
0
0
233
POWER INTEGRATIONS INC
COM
739276103
17
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
0
10
SH
SOLE
0
0
10
ISHARES TR
IBOXX HI YD ETF
464288513
278
3183
SH
SOLE
0
0
3183
DELTA AIR LINES INC DEL
COM NEW
247361702
24
610
SH
SOLE
0
0
610
MARKETAXESS HLDGS INC
COM
57060D108
7
45
SH
SOLE
0
0
45
DISCOVER FINL SVCS
COM
254709108
15
260
SH
SOLE
0
0
260
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
33
1300
SH
SOLE
0
0
1300
ISHARES TR
U.S. PFD STK ETF
464288687
21
532
SH
SOLE
0
0
532
GULFPORT ENERGY CORP
COM NEW
402635304
5
190
SH
SOLE
0
0
190
BANK NEW YORK MELLON CORP
COM
064058100
9
220
SH
SOLE
0
0
220
ACCURAY INC
COM
004397105
1
100
SH
SOLE
0
0
100
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
39
465
SH
OTR
0
0
465
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
20247
240386
SH
SOLE
0
0
240386
VMWARE INC
CL A COM
928563402
2
25
SH
SOLE
0
0
25
PROSHARES TR
ULTRA FNCLS NEW
74347X633
7
100
SH
SOLE
0
0
100
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
620
16578
SH
SOLE
0
0
16578
WESBANCO INC
COM
950810101
77
2331
SH
SOLE
0
0
2331
PROVIDENCE SVC CORP
COM
743815102
2
50
SH
SOLE
0
0
50
REEDS INC
COM
758338107
1
400
SH
SOLE
0
0
400
CLEAN ENERGY FUELS CORP
COM
184499101
8
1695
SH
SOLE
0
0
1695
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
733
6254
SH
SOLE
0
0
6254
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
7
141
SH
SOLE
0
0
141
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
2
1250
SH
SOLE
0
0
1250
PROS HOLDINGS INC
COM
74346Y103
10
450
SH
SOLE
0
0
450
VISA INC
COM CL A
92826C839
174
2099
SH
SOLE
0
0
2099
PHILIP MORRIS INTL INC
COM
718172109
67
692
SH
SOLE
0
0
692
ATHENAHEALTH INC
COM
04685W103
18
141
SH
SOLE
0
0
141
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12
52
SH
SOLE
0
0
52
UNI PIXEL INC
COM NEW
904572203
1
550
SH
SOLE
0
0
550
NEW YORK MTG TR INC
COM PAR $.02
649604501
0
10
SH
SOLE
0
0
10
HEALTHSTREAM INC
COM
42222N103
12
426
SH
SOLE
0
0
426
INVESTORS BANCORP INC NEW
COM
46146L101
18
1465
SH
SOLE
0
0
1465
KANDI TECHNOLOGIES GROUP INC
COM
483709101
3
575
SH
SOLE
0
0
575
MAIDEN HOLDINGS LTD
SHS
G5753U112
2
160
SH
SOLE
0
0
160
BGC PARTNERS INC
CL A
05541T101
2
207
SH
SOLE
0
0
207
NOVADAQ TECHNOLOGIES INC
COM
66987G102
10
825
SH
SOLE
0
0
825
PACWEST BANCORP DEL
COM
695263103
19
438
SH
SOLE
0
0
438
HSN INC
COM
404303109
6
140
SH
SOLE
0
0
140
GRAND CANYON ED INC
COM
38526M106
47
1170
SH
SOLE
0
0
1170
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
182
2036
SH
SOLE
0
0
2036
SPECTRUM BRANDS HLDGS INC
COM
84763R101
21
151
SH
SOLE
0
0
151
RESOLUTE ENERGY CORP
COM NEW
76116A306
18
700
SH
SOLE
0
0
700
VERISK ANALYTICS INC
COM
92345Y106
18
220
SH
SOLE
0
0
220
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
55
1074
SH
OTR
0
0
1074
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14866
287984
SH
SOLE
0
0
287984
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
18
316
SH
OTR
0
0
316
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8896
154581
SH
SOLE
0
0
154581
KAR AUCTION SVCS INC
COM
48238T109
13
311
SH
SOLE
0
0
311
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
124
4034
SH
SOLE
0
0
4034
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
51
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
599
SH
SOLE
0
0
599
CBOE HLDGS INC
COM
12503M108
7
112
SH
SOLE
0
0
112
QEP RES INC
COM
74733V100
22
1103
SH
SOLE
0
0
1103
TESLA MTRS INC
COM
88160R101
19
91
SH
SOLE
0
0
91
NXP SEMICONDUCTORS N V
COM
N6596X109
113
1112
SH
SOLE
0
0
1112
SPS COMM INC
COM
78463M107
22
306
SH
SOLE
0
0
306
ALPS ETF TR
ALERIAN MLP
00162Q866
124
9762
SH
SOLE
0
0
9762
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
736
13102
SH
SOLE
0
0
13102
LPL FINL HLDGS INC
COM
50212V100
5
173
SH
SOLE
0
0
173
CORESITE RLTY CORP
COM
21870Q105
3
39
SH
SOLE
0
0
39
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
69
1585
SH
OTR
0
0
1585
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
11981
275305
SH
SOLE
0
0
275305
HCA HOLDINGS INC
COM
40412C101
27
362
SH
SOLE
0
0
362
HUNTINGTON INGALLS INDS INC
COM
446413106
24
154
SH
SOLE
0
0
154
ISHARES TR
CORE HIGH DV ETF
46429B663
438
5393
SH
SOLE
0
0
5393
ELLIE MAE INC
COM
28849P100
18
168
SH
SOLE
0
0
168
TESORO LOGISTICS LP
COM UNIT LP
88160T107
5
109
SH
SOLE
0
0
109
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
547
13172
SH
SOLE
0
0
13172
GRIFOLS S A
SP ADR REP B NVT
398438408
11
667
SH
SOLE
0
0
667
DBX ETF TR
XTRAK MSCI EAFE
233051200
481
18235
SH
SOLE
0
0
18235
SPIRIT RLTY CAP INC NEW
COM
84860W102
11
792
SH
SOLE
0
0
792
MARATHON PETE CORP
COM
56585A102
8
193
SH
SOLE
0
0
193
ZILLOW GROUP INC
CL A
98954M101
3
95
SH
SOLE
0
0
95
VEREIT INC
COM
92339V100
202
19441
SH
SOLE
0
0
19441
ZELTIQ AESTHETICS INC
COM
98933Q108
12
303
SH
SOLE
0
0
303
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4
86
SH
SOLE
0
0
86
ISHARES TR
MIN VOL EAFE ETF
46429B689
179
2645
SH
SOLE
0
0
2645
MANNING & NAPIER INC
CL A
56382Q102
1
100
SH
SOLE
0
0
100
ISHARES
EM MKTS CURR ETF
464286517
191
4159
SH
SOLE
0
0
4159
MICHAEL KORS HLDGS LTD
SHS
G60754101
0
10
SH
SOLE
0
0
10
WPX ENERGY INC
COM
98212B103
11
843
SH
SOLE
0
0
843
GUIDEWIRE SOFTWARE INC
COM
40171V100
3
45
SH
SOLE
0
0
45
PHILLIPS 66
COM
718546104
29
362
SH
SOLE
0
0
362
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
354
9098
SH
SOLE
0
0
9098
MILACRON HLDGS CORP
COM
59870L106
12
771
SH
SOLE
0
0
771
ORGANOVO HLDGS INC
COM
68620A104
9
2400
SH
SOLE
0
0
2400
LYON WILLIAM HOMES
CL A NEW
552074700
6
310
SH
SOLE
0
0
310
ISHARES TR
A RATE CP BD ETF
46429B291
83
1544
SH
SOLE
0
0
1544
PROTO LABS INC
COM
743713109
15
254
SH
SOLE
0
0
254
VANTIV INC
CL A
92210H105
3
55
SH
SOLE
0
0
55
RETAIL PPTYS AMER INC
CL A
76131V202
93
5544
SH
SOLE
0
0
5544
TILLYS INC
CL A
886885102
1
135
SH
SOLE
0
0
135
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
326
14994
SH
OTR
0
0
14994
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
20488
943733
SH
SOLE
0
0
943733
CAESARSTONE LTD
ORD SHS
M20598104
14
373
SH
SOLE
0
0
373
FACEBOOK INC
CL A
30303M102
611
4762
SH
SOLE
0
0
4762
FLEETCOR TECHNOLOGIES INC
COM
339041105
7
43
SH
SOLE
0
0
43
TILE SHOP HLDGS INC
COM
88677Q109
9
526
SH
SOLE
0
0
526
FIVE BELOW INC
COM
33829M101
14
355
SH
SOLE
0
0
355
ISHARES TR
CORE MSCITOTAL
46432F834
3
59
SH
SOLE
0
0
59
WHITEWAVE FOODS CO
COM
966244105
3
60
SH
SOLE
0
0
60
SUNOCO LP
COM U REP LP
86765K109
17
600
SH
SOLE
0
0
600
FLEETMATICS GROUP PLC
COM
G35569105
5
87
SH
SOLE
0
0
87
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
9
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
119
SH
SOLE
0
0
119
CYRUSONE INC
COM
23283R100
19
400
SH
SOLE
0
0
400
TRI POINTE GROUP INC
COM
87265H109
6
487
SH
SOLE
0
0
487
ZOETIS INC
CL A
98978V103
32
619
SH
SOLE
0
0
619
RADIUS HEALTH INC
COM NEW
750469207
18
325
SH
SOLE
0
0
325
SABRE CORP
COM
78573M104
15
531
SH
SOLE
0
0
531
VWR CORP
COM
91843L103
23
808
SH
SOLE
0
0
808
SEAWORLD ENTMT INC
COM
81282V100
1
100
SH
SOLE
0
0
100
T MOBILE US INC
COM
872590104
49
1048
SH
SOLE
0
0
1048
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
27
1947
SH
SOLE
0
0
1947
CHANNELADVISOR CORP
COM
159179100
4
328
SH
SOLE
0
0
328
CONSTELLIUM NV
CL A
N22035104
14
1902
SH
SOLE
0
0
1902
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
70
SH
SOLE
0
0
70
HD SUPPLY HLDGS INC
COM
40416M105
11
354
SH
SOLE
0
0
354
SPRINT CORP
COM SER 1
85207U105
50
7510
SH
SOLE
0
0
7510
FIREEYE INC
COM
31816Q101
1
50
SH
SOLE
0
0
50
PREMIER INC
CL A
74051N102
14
443
SH
SOLE
0
0
443
RINGCENTRAL INC
CL A
76680R206
8
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
7
221
SH
SOLE
0
0
221
ARAMARK
COM
03852U106
7
173
SH
SOLE
0
0
173
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2
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
8
191
SH
SOLE
0
0
191
ALPHABET INC
CAP STK CL C
02079K107
75
96
SH
SOLE
0
0
96
2U INC
COM
90214J101
19
501
SH
SOLE
0
0
501
OUTFRONT MEDIA INC
COM
69007J106
5
206
SH
SOLE
0
0
206
ENERGOUS CORP
COM
29272C103
20
1000
SH
SOLE
0
0
1000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
14
513
SH
SOLE
0
0
513
IMS HEALTH HLDGS INC
COM
44970B109
15
467
SH
SOLE
0
0
467
IHS MARKIT LTD
SHS
G47567105
38
1011
SH
SOLE
0
0
1011
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
11
333
SH
SOLE
0
0
333
INOGEN INC
COM
45780L104
36
600
SH
SOLE
0
0
600
SYNCHRONY FINL
COM
87165B103
15
547
SH
SOLE
0
0
547
CATALENT INC
COM
148806102
18
698
SH
SOLE
0
0
698
SPARK ENERGY INC
CL A COM
846511103
6
210
SH
SOLE
0
0
210
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1
SH
SOLE
0
0
1
DIPLOMAT PHARMACY INC
COM
25456K101
7
248
SH
SOLE
0
0
248
DAVE & BUSTERS ENTMT INC
COM
238337109
0
10
SH
SOLE
0
0
10
FRESHPET INC
COM
358039105
8
892
SH
SOLE
0
0
892
AXALTA COATING SYS LTD
COM
G0750C108
1
50
SH
SOLE
0
0
50
VIRGIN AMER INC
COM VTG
92765X208
5
100
SH
SOLE
0
0
100
CALIFORNIA RES CORP
COM NEW
13057Q206
0
4
SH
SOLE
0
0
4
LENDINGCLUB CORP
COM
52603A109
2
359
SH
SOLE
0
0
359
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
74
2859
SH
SOLE
0
0
2859
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
195
5974
SH
SOLE
0
0
5974
QORVO INC
COM
74736K101
8
150
SH
SOLE
0
0
150
VISTA OUTDOOR INC
COM
928377100
24
612
SH
SOLE
0
0
612
INFRAREIT INC
COM
45685L100
2
103
SH
SOLE
0
0
103
XENIA HOTELS & RESORTS INC
COM
984017103
5
315
SH
SOLE
0
0
315
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
1
80
SH
SOLE
0
0
80
INOVALON HLDGS INC
COM CL A
45781D101
7
457
SH
SOLE
0
0
457
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
61
2500
SH
SOLE
0
0
2500
FITBIT INC
CL A
33812L102
3
200
SH
SOLE
0
0
200
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
138
SH
SOLE
0
0
138
KRAFT HEINZ CO
COM
500754106
26
296
SH
SOLE
0
0
296
PAYPAL HLDGS INC
COM
70450Y103
13
316
SH
SOLE
0
0
316
ZILLOW GROUP INC
CL C CAP STK
98954M200
7
190
SH
SOLE
0
0
190
CPI CARD GROUP INC
COM
12634H101
1
100
SH
SOLE
0
0
100
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
36
1576
SH
SOLE
0
0
1576
FIRST DATA CORP NEW
COM CL A
32008D106
12
879
SH
SOLE
0
0
879
CHARTER COMMUNICATIONS INC N
CL A
16119P108
51
190
SH
SOLE
0
0
190
HERTZ GLOBAL HLDGS INC
COM
42806J106
5
125
SH
SOLE
0
0
125
DELL TECHNOLOGIES INC
COM CL V
24703L103
14
296
SH
SOLE
0
0
296