Investment Operations Associate

0001580642-17-003948.txt : 20170721 0001580642-17-003948.hdr.sgml : 20170721 20170721155012 ACCESSION NUMBER: 0001580642-17-003948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17976566 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 06-30-2017 06-30-2017 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 07-21-2017 0 662 193903 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 21 451 SH SOLE 0 0 451 3-D SYS CORP DEL COM NEW 88554D205 1 33 SH SOLE 0 0 33 3M CO COM 88579Y101 46 220 SH SOLE 0 0 220 ABBOTT LABS COM 002824100 77 1582 SH SOLE 0 0 1582 ABBVIE INC COM 00287Y109 4 53 SH SOLE 0 0 53 ACTIVISION BLIZZARD INC COM 00507V109 42 724 SH SOLE 0 0 724 ACXIOM CORP COM 005125109 3 117 SH SOLE 0 0 117 ADVANSIX INC COM 00773T101 15 484 SH SOLE 0 0 484 AES CORP COM 00130H105 1 108 SH SOLE 0 0 108 AETNA INC NEW COM 00817Y108 8 50 SH SOLE 0 0 50 AFLAC INC COM 001055102 2 20 SH SOLE 0 0 20 AGCO CORP COM 001084102 274 4067 SH SOLE 0 0 4067 AGILENT TECHNOLOGIES INC COM 00846U101 22 366 SH SOLE 0 0 366 AIRCASTLE LTD COM G0129K104 1 25 SH SOLE 0 0 25 ALARM COM HLDGS INC COM 011642105 15 387 SH SOLE 0 0 387 ALASKA AIR GROUP INC COM 011659109 36 400 SH SOLE 0 0 400 ALCOA CORP COM 013872106 6 191 SH SOLE 0 0 191 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 48 SH SOLE 0 0 48 ALIGN TECHNOLOGY INC COM 016255101 68 450 SH SOLE 0 0 450 ALLERGAN PLC SHS G0177J108 61 250 SH SOLE 0 0 250 ALLIANCE DATA SYSTEMS CORP COM 018581108 18 71 SH SOLE 0 0 71 ALLSTATE CORP COM 020002101 103 1162 SH SOLE 0 0 1162 ALPHABET INC CAP STK CL C 02079K107 57 63 SH SOLE 0 0 63 ALPHABET INC CAP STK CL A 02079K305 108 116 SH SOLE 0 0 116 ALPS ETF TR ALERIAN MLP 00162Q866 123 10306 SH SOLE 0 0 10306 ALTABA INC COM 021346101 3 60 SH SOLE 0 0 60 ALTRIA GROUP INC COM 02209S103 14 182 SH SOLE 0 0 182 AMAZON COM INC COM 023135106 110 114 SH SOLE 0 0 114 AMC ENTMT HLDGS INC CL A COM 00165C104 3 113 SH SOLE 0 0 113 AMERICAN AIRLS GROUP INC COM 02376R102 17 335 SH SOLE 0 0 335 AMERICAN EXPRESS CO COM 025816109 97 1153 SH SOLE 0 0 1153 AMERICAN INTL GROUP INC COM NEW 026874784 12 194 SH SOLE 0 0 194 AMERICAN STS WTR CO COM 029899101 5 114 SH SOLE 0 0 114 AMERICAN TOWER CORP NEW COM 03027X100 57 430 SH SOLE 0 0 430 AMERISOURCEBERGEN CORP COM 03073E105 19 199 SH SOLE 0 0 199 AMGEN INC COM 031162100 302 1753 SH SOLE 0 0 1753 AMPHENOL CORP NEW CL A 032095101 7 90 SH SOLE 0 0 90 ANALOG DEVICES INC COM 032654105 19 245 SH SOLE 0 0 245 ANNALY CAP MGMT INC COM 035710409 9 710 SH SOLE 0 0 710 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2 100 SH SOLE 0 0 100 APPLE INC COM 037833100 1431 9939 SH SOLE 0 0 9939 APPLIED MATLS INC COM 038222105 0 1 SH SOLE 0 0 1 ARAMARK COM 03852U106 22 528 SH SOLE 0 0 528 ARCHER DANIELS MIDLAND CO COM 039483102 8 201 SH SOLE 0 0 201 ARCONIC INC COM 03965L100 14 626 SH SOLE 0 0 626 ARES CAP CORP COM 04010L103 29 1741 SH SOLE 0 0 1741 ARGENX SE SPONSORED ADR 04016X101 0 10 SH SOLE 0 0 10 AROTECH CORP COM NEW 042682203 1 250 SH SOLE 0 0 250 ARRIS INTL INC SHS G0551A103 45 1600 SH SOLE 0 0 1600 ASTRAZENECA PLC SPONSORED ADR 046353108 3 80 SH SOLE 0 0 80 AT&T INC COM 00206R102 82 2167 SH SOLE 0 0 2167 ATHENAHEALTH INC COM 04685W103 22 160 SH SOLE 0 0 160 ATHENE HLDG LTD CL A G0684D107 13 252 SH SOLE 0 0 252 ATLANTICA YIELD PLC SHS G0751N103 16 752 SH SOLE 0 0 752 AUTODESK INC COM 052769106 39 391 SH SOLE 0 0 391 AVERY DENNISON CORP COM 053611109 21 236 SH SOLE 0 0 236 AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 1000 SH SOLE 0 0 1000 BAIDU INC SPON ADR REP A 056752108 101 567 SH SOLE 0 0 567 BALL CORP COM 058498106 9 225 SH SOLE 0 0 225 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 8209 SH SOLE 0 0 8209 BANK AMER CORP COM 060505104 9 389 SH SOLE 0 0 389 BANK NEW YORK MELLON CORP COM 064058100 24 476 SH SOLE 0 0 476 BARRICK GOLD CORP COM 067901108 5 300 SH SOLE 0 0 300 BAXTER INTL INC COM 071813109 12 205 SH SOLE 0 0 205 BB&T CORP COM 054937107 29 633 SH SOLE 0 0 633 BEACON ROOFING SUPPLY INC COM 073685109 18 362 SH SOLE 0 0 362 BEAZER HOMES USA INC COM NEW 07556Q881 24 1745 SH SOLE 0 0 1745 BERKLEY W R CORP COM 084423102 333 4813 SH SOLE 0 0 4813 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 3497 SH SOLE 0 0 3497 BGC PARTNERS INC CL A 05541T101 3 217 SH SOLE 0 0 217 BIO TECHNE CORP COM 09073M104 19 159 SH SOLE 0 0 159 BIOGEN INC COM 09062X103 3 10 SH SOLE 0 0 10 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 29 SH SOLE 0 0 29 BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 1985 SH SOLE 0 0 1985 BLACKROCK INC COM 09247X101 32 75 SH SOLE 0 0 75 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 83 2480 SH SOLE 0 0 2480 BOB EVANS FARMS INC COM 096761101 6 85 SH SOLE 0 0 85 BOEING CO COM 097023105 187 944 SH SOLE 0 0 944 BOEING CO COM 097023105 3 200 SH Call SOLE 0 0 200 BOEING CO COM 097023105 1 200 SH Call SOLE 0 0 200 BORGWARNER INC COM 099724106 68 1605 SH SOLE 0 0 1605 BOYD GAMING CORP COM 103304101 12 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 76 2197 SH SOLE 0 0 2197 BRISTOL MYERS SQUIBB CO COM 110122108 109 1950 SH SOLE 0 0 1950 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 1000 SH SOLE 0 0 1000 BROOKDALE SR LIVING INC COM 112463104 7 456 SH SOLE 0 0 456 BRUNSWICK CORP COM 117043109 11 174 SH SOLE 0 0 174 BUILDERS FIRSTSOURCE INC COM 12008R107 7 450 SH SOLE 0 0 450 BWX TECHNOLOGIES INC COM 05605H100 0 10 SH SOLE 0 0 10 CABOT MICROELECTRONICS CORP COM 12709P103 13 176 SH SOLE 0 0 176 CABOT OIL & GAS CORP COM 127097103 9 357 SH SOLE 0 0 357 CACI INTL INC CL A 127190304 18 145 SH SOLE 0 0 145 CAESARSTONE LTD ORD SHS M20598104 12 344 SH SOLE 0 0 344 CALATLANTIC GROUP INC COM 128195104 15 438 SH SOLE 0 0 438 CALAVO GROWERS INC COM 128246105 13 185 SH SOLE 0 0 185 CANADIAN NATL RY CO COM 136375102 59 726 SH SOLE 0 0 726 CAPITAL ONE FINL CORP COM 14040H105 91 1102 SH SOLE 0 0 1102 CAPSTONE TURBINE CORP COM NEW 14067D409 3 4786 SH SOLE 0 0 4786 CARNIVAL CORP UNIT 99/99/9999 143658300 40 610 SH SOLE 0 0 610 CARVANA CO CL A 146869102 0 10 SH SOLE 0 0 10 CASS INFORMATION SYS INC COM 14808P109 15 222 SH SOLE 0 0 222 CATERPILLAR INC DEL COM 149123101 178 1661 SH SOLE 0 0 1661 CBOE HLDGS INC COM 12503M108 6 63 SH SOLE 0 0 63 CBS CORP NEW CL B 124857202 10 163 SH SOLE 0 0 163 CELANESE CORP DEL COM SER A 150870103 102 1074 SH SOLE 0 0 1074 CELGENE CORP COM 151020104 166 1276 SH SOLE 0 0 1276 CENTENE CORP DEL COM 15135B101 45 563 SH SOLE 0 0 563 CENTERPOINT ENERGY INC COM 15189T107 5 196 SH SOLE 0 0 196 CENTURY ALUM CO COM 156431108 38 2449 SH SOLE 0 0 2449 CERNER CORP COM 156782104 3 52 SH SOLE 0 0 52 CHANNELADVISOR CORP COM 159179100 4 328 SH SOLE 0 0 328 CHARTER COMMUNICATIONS INC N CL A 16119P108 66 196 SH SOLE 0 0 196 CHECK POINT SOFTWARE TECH LT ORD M22465104 97 889 SH SOLE 0 0 889 CHEESECAKE FACTORY INC COM 163072101 13 262 SH SOLE 0 0 262 CHEMED CORP NEW COM 16359R103 30 148 SH SOLE 0 0 148 CHEMICAL FINL CORP COM 163731102 19 397 SH SOLE 0 0 397 CHENIERE ENERGY INC COM NEW 16411R208 56 1158 SH SOLE 0 0 1158 CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 80 766 SH SOLE 0 0 766 CHICOS FAS INC COM 168615102 1 132 SH SOLE 0 0 132 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2 400 SH SOLE 0 0 400 CHUBB LIMITED COM H1467J104 71 491 SH SOLE 0 0 491 CIGNA CORPORATION COM 125509109 3 15 SH SOLE 0 0 15 CIRRUS LOGIC INC COM 172755100 6 95 SH SOLE 0 0 95 CISCO SYS INC COM 17275R102 180 5741 SH SOLE 0 0 5741 CIT GROUP INC COM NEW 125581801 8 174 SH SOLE 0 0 174 CITIGROUP INC COM NEW 172967424 100 1500 SH SOLE 0 0 1500 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 418 19476 SH OTR 0 0 19476 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 12652 589000 SH SOLE 0 0 589000 CLEAN ENERGY FUELS CORP COM 184499101 5 2095 SH SOLE 0 0 2095 CLOROX CO DEL COM 189054109 3 21 SH SOLE 0 0 21 CME GROUP INC COM 12572Q105 8 67 SH SOLE 0 0 67 COCA COLA CO COM 191216100 170 3787 SH SOLE 0 0 3787 COGNEX CORP COM 192422103 51 600 SH SOLE 0 0 600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 256 SH SOLE 0 0 256 COHERENT INC COM 192479103 22 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 56 1436 SH SOLE 0 0 1436 COMMSCOPE HLDG CO INC COM 20337X109 14 381 SH SOLE 0 0 381 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 100 SH SOLE 0 0 100 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 355 SH SOLE 0 0 355 CONDUENT INC COM 206787103 3 210 SH SOLE 0 0 210 CONOCOPHILLIPS COM 20825C104 11 242 SH SOLE 0 0 242 CONSTELLIUM NV CL A N22035104 13 1846 SH SOLE 0 0 1846 CONTINENTAL RESOURCES INC COM 212015101 12 356 SH SOLE 0 0 356 CORE LABORATORIES N V COM N22717107 15 150 SH SOLE 0 0 150 COSTAMARE INC SHS Y1771G102 2 300 SH SOLE 0 0 300 COSTAR GROUP INC COM 22160N109 26 98 SH SOLE 0 0 98 COSTCO WHSL CORP NEW COM 22160K105 40 250 SH SOLE 0 0 250 CROWN HOLDINGS INC COM 228368106 24 405 SH SOLE 0 0 405 CVS HEALTH CORP COM 126650100 206 2563 SH SOLE 0 0 2563 CYRUSONE INC COM 23283R100 12 210 SH SOLE 0 0 210 DBX ETF TR XTRAK MSCI EAFE 233051200 435 14474 SH SOLE 0 0 14474 DEERE & CO COM 244199105 13 107 SH SOLE 0 0 107 DELL TECHNOLOGIES INC COM CL V 24703L103 18 296 SH SOLE 0 0 296 DIAMONDBACK ENERGY INC COM 25278X109 4 47 SH SOLE 0 0 47 DICKS SPORTING GOODS INC COM 253393102 12 292 SH SOLE 0 0 292 DIGI INTL INC COM 253798102 8 816 SH SOLE 0 0 816 DIGIMARC CORP NEW COM 25381B101 212 5285 SH SOLE 0 0 5285 DIPLOMAT PHARMACY INC COM 25456K101 3 171 SH SOLE 0 0 171 DISCOVER FINL SVCS COM 254709108 16 260 SH SOLE 0 0 260 DISNEY WALT CO COM DISNEY 254687106 41 390 SH SOLE 0 0 390 DOMINION DIAMOND CORP COM 257287102 0 30 SH SOLE 0 0 30 DORMAN PRODUCTS INC COM 258278100 16 190 SH SOLE 0 0 190 DOVER CORP COM 260003108 14 173 SH SOLE 0 0 173 DOW CHEM CO COM 260543103 3 52 SH SOLE 0 0 52 DU PONT E I DE NEMOURS & CO COM 263534109 32 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 0 5 SH SOLE 0 0 5 DXC TECHNOLOGY CO COM 23355L106 10 133 SH SOLE 0 0 133 E L F BEAUTY INC COM 26856L103 2 75 SH SOLE 0 0 75 E TRADE FINANCIAL CORP COM NEW 269246401 4 100 SH SOLE 0 0 100 EASTMAN CHEM CO COM 277432100 7 84 SH SOLE 0 0 84 ECHELON CORP COM NEW 27874N303 1 220 SH SOLE 0 0 220 EDGEWELL PERS CARE CO COM 28035Q102 7 96 SH SOLE 0 0 96 EDISON INTL COM 281020107 7 91 SH SOLE 0 0 91 EDWARDS LIFESCIENCES CORP COM 28176E108 23 197 SH SOLE 0 0 197 ELDORADO RESORTS INC COM 28470R102 2 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM 285512109 5 51 SH SOLE 0 0 51 ELLIE MAE INC COM 28849P100 18 168 SH SOLE 0 0 168 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 139 8661 SH SOLE 0 0 8661 ENDO INTL PLC SHS G30401106 3 278 SH SOLE 0 0 278 ENERGOUS CORP COM 29272C103 16 1000 SH SOLE 0 0 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 119 SH SOLE 0 0 119 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 346 16950 SH SOLE 0 0 16950 ENERPLUS CORP COM 292766102 5 650 SH SOLE 0 0 650 ENI S P A SPONSORED ADR 26874R108 6 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 594 21919 SH SOLE 0 0 21919 ENVISION HEALTHCARE CORP COM 29414D100 18 288 SH SOLE 0 0 288 EOG RES INC COM 26875P101 70 770 SH SOLE 0 0 770 EPR PPTYS COM SH BEN INT 26884U109 13 185 SH SOLE 0 0 185 EQT CORP COM 26884L109 9 150 SH SOLE 0 0 150 ESSENT GROUP LTD COM G3198U102 4 100 SH SOLE 0 0 100 EVOLENT HEALTH INC CL A 30050B101 13 512 SH SOLE 0 0 512 EXELIXIS INC COM 30161Q104 30 1200 SH SOLE 0 0 1200 EXELON CORP COM 30161N101 4 108 SH SOLE 0 0 108 EXLSERVICE HOLDINGS INC COM 302081104 12 222 SH SOLE 0 0 222 EXPEDIA INC DEL COM NEW 30212P303 45 305 SH SOLE 0 0 305 EXPONENT INC COM 30214U102 11 186 SH SOLE 0 0 186 EXPRESS SCRIPTS HLDG CO COM 30219G108 11 177 SH SOLE 0 0 177 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10 517 SH SOLE 0 0 517 EXXON MOBIL CORP COM 30231G102 292 3615 SH SOLE 0 0 3615 F5 NETWORKS INC COM 315616102 6 47 SH SOLE 0 0 47 FACEBOOK INC CL A 30303M102 738 4891 SH SOLE 0 0 4891 FARO TECHNOLOGIES INC COM 311642102 3 70 SH SOLE 0 0 70 FASTENAL CO COM 311900104 21 474 SH SOLE 0 0 474 FEDERATED INVS INC PA CL B 314211103 8 294 SH SOLE 0 0 294 FEDEX CORP COM 31428X106 68 312 SH SOLE 0 0 312 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 1465 SH SOLE 0 0 1465 FIDELITY TOTAL BD ETF 316188309 29 584 SH OTR 0 0 584 FIDELITY TOTAL BD ETF 316188309 8024 160025 SH SOLE 0 0 160025 FIDELITY NATL INFORMATION SV COM 31620M106 30 353 SH SOLE 0 0 353 FIFTH THIRD BANCORP COM 316773100 7 264 SH SOLE 0 0 264 FINANCIAL ENGINES INC COM 317485100 13 349 SH SOLE 0 0 349 FIRST AMERN FINL CORP COM 31847R102 21 475 SH SOLE 0 0 475 FIRSTENERGY CORP COM 337932107 3 100 SH SOLE 0 0 100 FISERV INC COM 337738108 14 111 SH SOLE 0 0 111 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 19 392 SH SOLE 0 0 392 FIVE STAR SENIOR LIVING INC COM 33832D106 4 2600 SH SOLE 0 0 2600 FLOWERS FOODS INC COM 343498101 7 419 SH SOLE 0 0 419 FOOT LOCKER INC COM 344849104 4 78 SH SOLE 0 0 78 FORD MTR CO DEL COM PAR $0.01 345370860 42 3734 SH SOLE 0 0 3734 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 337 SH SOLE 0 0 337 FREEPORT-MCMORAN INC CL B 35671D857 35 2904 SH SOLE 0 0 2904 FREIGHTCAR AMER INC COM 357023100 3 183 SH SOLE 0 0 183 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1053 SH SOLE 0 0 1053 FRESHPET INC COM 358039105 15 892 SH SOLE 0 0 892 GALLAGHER ARTHUR J & CO COM 363576109 27 463 SH SOLE 0 0 463 GANNETT CO INC COM 36473H104 0 10 SH SOLE 0 0 10 GAP INC DEL COM 364760108 2 71 SH SOLE 0 0 71 GENERAL DYNAMICS CORP COM 369550108 65 330 SH SOLE 0 0 330 GENERAL DYNAMICS CORP COM 369550108 2 400 SH Call SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 293 10852 SH SOLE 0 0 10852 GENTEX CORP COM 371901109 20 1071 SH SOLE 0 0 1071 GILEAD SCIENCES INC COM 375558103 4 63 SH SOLE 0 0 63 GLAUKOS CORP COM 377322102 29 700 SH SOLE 0 0 700 GLOBAL PMTS INC COM 37940X102 23 254 SH SOLE 0 0 254 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 104 469 SH SOLE 0 0 469 GRAND CANYON ED INC COM 38526M106 64 819 SH SOLE 0 0 819 GREENBRIER COS INC COM 393657101 0 5 SH SOLE 0 0 5 GRIFOLS S A SP ADR REP B NVT 398438408 24 1151 SH SOLE 0 0 1151 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 351 SH SOLE 0 0 351 GUESS INC COM 401617105 0 20 SH SOLE 0 0 20 GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH SOLE 0 0 9 HALCON RES CORP COM PAR NEW 40537Q605 1 131 SH SOLE 0 0 131 HALLIBURTON CO COM 406216101 3 73 SH SOLE 0 0 73 HARLEY DAVIDSON INC COM 412822108 4 77 SH SOLE 0 0 77 HARTFORD FINL SVCS GROUP INC COM 416515104 13 250 SH SOLE 0 0 250 HASBRO INC COM 418056107 7 66 SH SOLE 0 0 66 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 102 SH SOLE 0 0 102 HD SUPPLY HLDGS INC COM 40416M105 11 354 SH SOLE 0 0 354 HEALTHCARE SVCS GRP INC COM 421906108 25 531 SH SOLE 0 0 531 HEALTHSTREAM INC COM 42222N103 13 487 SH SOLE 0 0 487 HEICO CORP NEW COM 422806109 20 272 SH SOLE 0 0 272 HELMERICH & PAYNE INC COM 423452101 2 30 SH SOLE 0 0 30 HESKA CORP COM RESTRC NEW 42805E306 10 102 SH SOLE 0 0 102 HESS CORP COM 42809H107 1 26 SH SOLE 0 0 26 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1666 SH SOLE 0 0 1666 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH SOLE 0 0 33 HOME DEPOT INC COM 437076102 99 647 SH SOLE 0 0 647 HOME DEPOT INC COM 437076102 1 200 SH Call SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 1021 7658 SH SOLE 0 0 7658 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 52 SH SOLE 0 0 52 HOST HOTELS & RESORTS INC COM 44107P104 4 202 SH SOLE 0 0 202 HOVNANIAN ENTERPRISES INC CL A 442487203 25 9000 SH SOLE 0 0 9000 HP INC COM 40434L105 30 1703 SH SOLE 0 0 1703 HSBC HLDGS PLC SPON ADR NEW 404280406 31 671 SH SOLE 0 0 671 HUBBELL INC COM 443510607 10 84 SH SOLE 0 0 84 HUMANA INC COM 444859102 8 32 SH SOLE 0 0 32 HUNTINGTON BANCSHARES INC COM 446150104 10 735 SH SOLE 0 0 735 HUNTINGTON INGALLS INDS INC COM 446413106 29 154 SH SOLE 0 0 154 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 166 SH SOLE 0 0 166 ICICI BK LTD ADR 45104G104 28 3124 SH SOLE 0 0 3124 IHS MARKIT LTD SHS G47567105 34 779 SH SOLE 0 0 779 IMMERSION CORP COM 452521107 8 877 SH SOLE 0 0 877 INFRAREIT INC COM 45685L100 1 77 SH SOLE 0 0 77 INNERWORKINGS INC COM 45773Y105 8 657 SH SOLE 0 0 657 INOGEN INC COM 45780L104 67 700 SH SOLE 0 0 700 INOVALON HLDGS INC COM CL A 45781D101 3 260 SH SOLE 0 0 260 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 377 11177 SH SOLE 0 0 11177 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 538 SH SOLE 0 0 538 INTERNATIONAL BUSINESS MACHS COM 459200101 16 101 SH SOLE 0 0 101 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 100 SH SOLE 0 0 100 INTERPUBLIC GROUP COS INC COM 460690100 15 629 SH SOLE 0 0 629 INTL PAPER CO COM 460146103 82 1450 SH SOLE 0 0 1450 INVESCO LTD SHS G491BT108 9 263 SH SOLE 0 0 263 INVESTORS BANCORP INC NEW COM 46146L101 20 1465 SH SOLE 0 0 1465 INVITATION HOMES INC COM 46187W107 3 143 SH SOLE 0 0 143 ISHARES GOLD TRUST ISHARES 464285105 327 27398 SH SOLE 0 0 27398 ISHARES TR CORE S&P TTL STK 464287150 53 962 SH SOLE 0 0 962 ISHARES TR TIPS BD ETF 464287176 305 2691 SH SOLE 0 0 2691 ISHARES TR CORE S&P500 ETF 464287200 4444 18259 SH SOLE 0 0 18259 ISHARES TR IBOXX INV CP ETF 464287242 87 718 SH SOLE 0 0 718 ISHARES TR 20 YR TR BD ETF 464287432 162 1292 SH SOLE 0 0 1292 ISHARES TR 7-10YR TR BD ETF 464287440 143 1338 SH SOLE 0 0 1338 ISHARES TR CORE S&P MCP ETF 464287507 2270 13051 SH SOLE 0 0 13051 ISHARES TR RUS 1000 VAL ETF 464287598 484 4157 SH SOLE 0 0 4157 ISHARES TR RUS 1000 GRW ETF 464287614 1025 8615 SH SOLE 0 0 8615 ISHARES TR RUSSELL 2000 ETF 464287655 1221 8664 SH SOLE 0 0 8664 ISHARES TR CORE S&P SCP ETF 464287804 3810 54343 SH SOLE 0 0 54343 ISHARES TR JP MOR EM MK ETF 464288281 775 6777 SH SOLE 0 0 6777 ISHARES TR IBOXX HI YD ETF 464288513 210 2374 SH SOLE 0 0 2374 ISHARES TR U.S. PFD STK ETF 464288687 21 532 SH SOLE 0 0 532 ISHARES TR U.S. AER&DEF ETF 464288760 150 951 SH SOLE 0 0 951 ISHARES TR A RATE CP BD ETF 46429B291 81 1551 SH SOLE 0 0 1551 ISHARES TR CORE HIGH DV ETF 46429B663 449 5397 SH SOLE 0 0 5397 ISHARES TR MIN VOL EAFE ETF 46429B689 169 2442 SH SOLE 0 0 2442 ISHARES TR USA MOMENTUM FCT 46432F396 29 325 SH SOLE 0 0 325 ISHARES TR CORE MSCI TOTAL 46432F834 3 60 SH SOLE 0 0 60 ISHARES TR HDG MSCI GERMN 46434V704 607 21697 SH SOLE 0 0 21697 ISHARES U S ETF TR COMMOD SEL STG 46431W853 168 5146 SH SOLE 0 0 5146 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43 3847 SH SOLE 0 0 3847 JACK IN THE BOX INC COM 466367109 1 6 SH SOLE 0 0 6 JETBLUE AIRWAYS CORP COM 477143101 5 210 SH SOLE 0 0 210 JOHNSON & JOHNSON COM 478160104 565 4267 SH SOLE 0 0 4267 JOHNSON CTLS INTL PLC SHS G51502105 6 133 SH SOLE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 1622 17744 SH SOLE 0 0 17744 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1275 SH SOLE 0 0 1275 KANSAS CITY SOUTHERN COM NEW 485170302 48 455 SH SOLE 0 0 455 KAR AUCTION SVCS INC COM 48238T109 13 311 SH SOLE 0 0 311 KB HOME COM 48666K109 5 204 SH SOLE 0 0 204 KELLOGG CO COM 487836108 7 104 SH SOLE 0 0 104 KINDER MORGAN INC DEL COM 49456B101 21 1105 SH SOLE 0 0 1105 KNIGHT TRANSN INC COM 499064103 14 390 SH SOLE 0 0 390 KOHLS CORP COM 500255104 1 30 SH SOLE 0 0 30 KRAFT HEINZ CO COM 500754106 25 296 SH SOLE 0 0 296 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH SOLE 0 0 100 KROGER CO COM 501044101 1 45 SH SOLE 0 0 45 L BRANDS INC COM 501797104 1 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM 512807108 42 300 SH SOLE 0 0 300 LAS VEGAS SANDS CORP COM 517834107 20 318 SH SOLE 0 0 318 LAUREATE EDUCATION INC CL A 518613203 9 505 SH SOLE 0 0 505 LEIDOS HLDGS INC COM 525327102 1 25 SH SOLE 0 0 25 LEXINGTON REALTY TRUST COM 529043101 10 1000 SH SOLE 0 0 1000 LIBERTY PPTY TR SH BEN INT 531172104 6 152 SH SOLE 0 0 152 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 400 SH SOLE 0 0 400 LILLY ELI & CO COM 532457108 3 39 SH SOLE 0 0 39 LINCOLN NATL CORP IND COM 534187109 82 1215 SH SOLE 0 0 1215 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 275 SH SOLE 0 0 275 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 342 SH SOLE 0 0 342 LOCKHEED MARTIN CORP COM 539830109 422 1520 SH SOLE 0 0 1520 LOCKHEED MARTIN CORP COM 539830109 1 200 SH Call SOLE 0 0 200 LOWES COS INC COM 548661107 5 60 SH SOLE 0 0 60 LPL FINL HLDGS INC COM 50212V100 3 76 SH SOLE 0 0 76 LUMENTUM HLDGS INC COM 55024U109 2 300 SH Call SOLE 0 0 300 LYON WILLIAM HOMES CL A NEW 552074700 7 310 SH SOLE 0 0 310 M D C HLDGS INC COM 552676108 36 1020 SH SOLE 0 0 1020 MAGNA INTL INC COM 559222401 66 1435 SH SOLE 0 0 1435 MAIDEN HOLDINGS LTD SHS G5753U112 1 60 SH SOLE 0 0 60 MANNING & NAPIER INC CL A 56382Q102 2 504 SH SOLE 0 0 504 MANULIFE FINL CORP COM 56501R106 19 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 10 193 SH SOLE 0 0 193 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 9 71 SH SOLE 0 0 71 MATTEL INC COM 577081102 2 100 SH SOLE 0 0 100 MAXIM INTEGRATED PRODS INC COM 57772K101 3 72 SH SOLE 0 0 72 MAXIMUS INC COM 577933104 24 379 SH SOLE 0 0 379 MCDONALDS CORP COM 580135101 44 290 SH SOLE 0 0 290 MCDONALDS CORP COM 580135101 1 200 SH Call SOLE 0 0 200 MCKESSON CORP COM 58155Q103 53 325 SH SOLE 0 0 325 MEDNAX INC COM 58502B106 8 134 SH SOLE 0 0 134 MEDTRONIC PLC SHS G5960L103 443 4994 SH SOLE 0 0 4994 MELCO RESORT ENTERTAINMENT L ADR 585464100 46 2050 SH SOLE 0 0 2050 MERCK & CO INC COM 58933Y105 78 1225 SH SOLE 0 0 1225 MEREDITH CORP COM 589433101 3 54 SH SOLE 0 0 54 MERITAGE HOMES CORP COM 59001A102 4 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 53 960 SH SOLE 0 0 960 MICRON TECHNOLOGY INC COM 595112103 45 1517 SH SOLE 0 0 1517 MICROSOFT CORP COM 594918104 1038 15061 SH SOLE 0 0 15061 MILACRON HLDGS CORP COM 59870L106 16 884 SH SOLE 0 0 884 MOBILE MINI INC COM 60740F105 10 344 SH SOLE 0 0 344 MOHAWK INDS INC COM 608190104 24 100 SH SOLE 0 0 100 MOLINA HEALTHCARE INC COM 60855R100 1 20 SH SOLE 0 0 20 MOMO INC ADR 60879B107 28 750 SH SOLE 0 0 750 MONDELEZ INTL INC CL A 609207105 4 100 SH SOLE 0 0 100 MONSANTO CO NEW COM 61166W101 47 400 SH SOLE 0 0 400 MORGAN STANLEY COM NEW 617446448 54 1208 SH SOLE 0 0 1208 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 216 SH SOLE 0 0 216 MPLX LP COM UNIT REP LTD 55336V100 7 200 SH SOLE 0 0 200 MURPHY OIL CORP COM 626717102 6 222 SH SOLE 0 0 222 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 70 SH SOLE 0 0 70 NASDAQ INC COM 631103108 19 265 SH SOLE 0 0 265 NATIONAL INSTRS CORP COM 636518102 40 989 SH SOLE 0 0 989 NATIONAL OILWELL VARCO INC COM 637071101 7 198 SH SOLE 0 0 198 NAVIENT CORPORATION COM 63938C108 2 100 SH SOLE 0 0 100 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5 3145 SH SOLE 0 0 3145 NCR CORP NEW COM 62886E108 24 584 SH SOLE 0 0 584 NEOGEN CORP COM 640491106 16 233 SH SOLE 0 0 233 NETEASE INC SPONSORED ADR 64110W102 2 5 SH SOLE 0 0 5 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 20 SH SOLE 0 0 20 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 1909 SH SOLE 0 0 1909 NEW YORK MTG TR INC COM PAR $.02 649604501 0 12 SH SOLE 0 0 12 NEWELL BRANDS INC COM 651229106 25 464 SH SOLE 0 0 464 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 168 SH SOLE 0 0 168 NEXTERA ENERGY INC COM 65339F101 19 138 SH SOLE 0 0 138 NIKE INC CL B 654106103 776 13159 SH SOLE 0 0 13159 NISOURCE INC COM 65473P105 5 209 SH SOLE 0 0 209 NOKIA CORP SPONSORED ADR 654902204 14 2300 SH SOLE 0 0 2300 NORFOLK SOUTHERN CORP COM 655844108 61 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 231 898 SH SOLE 0 0 898 NOVADAQ TECHNOLOGIES INC COM 66987G102 6 505 SH SOLE 0 0 505 NOVARTIS A G SPONSORED ADR 66987V109 1 16 SH SOLE 0 0 16 NUANCE COMMUNICATIONS INC COM 67020Y100 13 750 SH SOLE 0 0 750 NUSTAR ENERGY LP UNIT COM 67058H102 602 12906 SH SOLE 0 0 12906 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 9 636 SH SOLE 0 0 636 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 35 SH SOLE 0 0 35 NVIDIA CORP COM 67066G104 72 500 SH SOLE 0 0 500 NXP SEMICONDUCTORS N V COM N6596X109 7 66 SH SOLE 0 0 66 OASIS PETE INC NEW COM 674215108 1 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP DEL COM 674599105 54 900 SH SOLE 0 0 900 OMEGA HEALTHCARE INVS INC COM 681936100 26 800 SH SOLE 0 0 800 OMNICOM GROUP INC COM 681919106 7 84 SH SOLE 0 0 84 ONEOK INC NEW COM 682680103 5 99 SH SOLE 0 0 99 ORACLE CORP COM 68389X105 169 3368 SH SOLE 0 0 3368 ORBITAL ATK INC COM 68557N103 30 306 SH SOLE 0 0 306 ORGANOVO HLDGS INC COM 68620A104 4 1500 SH SOLE 0 0 1500 OUTFRONT MEDIA INC COM 69007J106 5 209 SH SOLE 0 0 209 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1000 SH SOLE 0 0 1000 OWENS CORNING NEW COM 690742101 8 123 SH SOLE 0 0 123 PACKAGING CORP AMER COM 695156109 21 189 SH SOLE 0 0 189 PACWEST BANCORP DEL COM 695263103 18 376 SH SOLE 0 0 376 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 1 10 SH SOLE 0 0 10 PAREXEL INTL CORP COM 699462107 7 82 SH SOLE 0 0 82 PARK HOTELS RESORTS INC COM 700517105 5 175 SH SOLE 0 0 175 PARKER HANNIFIN CORP COM 701094104 46 286 SH SOLE 0 0 286 PAYCOM SOFTWARE INC COM 70432V102 1 15 SH SOLE 0 0 15 PAYLOCITY HLDG CORP COM 70438V106 16 348 SH SOLE 0 0 348 PAYPAL HLDGS INC COM 70450Y103 28 527 SH SOLE 0 0 527 PEGASYSTEMS INC COM 705573103 26 446 SH SOLE 0 0 446 PENN NATL GAMING INC COM 707569109 0 10 SH SOLE 0 0 10 PENNEY J C INC COM 708160106 9 2000 SH SOLE 0 0 2000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 50 SH SOLE 0 0 50 PENTAIR PLC SHS G7S00T104 22 326 SH SOLE 0 0 326 PEPSICO INC COM 713448108 35 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 227 6766 SH SOLE 0 0 6766 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 401 SH SOLE 0 0 401 PHILIP MORRIS INTL INC COM 718172109 25 213 SH SOLE 0 0 213 PHILLIPS 66 COM 718546104 49 596 SH SOLE 0 0 596 PILGRIMS PRIDE CORP NEW COM 72147K108 1 25 SH SOLE 0 0 25 PINNACLE WEST CAP CORP COM 723484101 107 1253 SH SOLE 0 0 1253 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 287 2299 SH SOLE 0 0 2299 POLARIS INDS INC COM 731068102 0 5 SH SOLE 0 0 5 POLYONE CORP COM 73179P106 13 332 SH SOLE 0 0 332 POWER INTEGRATIONS INC COM 739276103 20 269 SH SOLE 0 0 269 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 423 10506 SH SOLE 0 0 10506 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 601 13440 SH SOLE 0 0 13440 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 173 4766 SH OTR 0 0 4766 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25446 702734 SH SOLE 0 0 702734 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 91 SH OTR 0 0 91 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2961 21509 SH SOLE 0 0 21509 PPG INDS INC COM 693506107 6 53 SH SOLE 0 0 53 PPL CORP COM 69351T106 2 51 SH SOLE 0 0 51 PRA GROUP INC COM 69354N106 20 522 SH SOLE 0 0 522 PRECISION DRILLING CORP COM 2010 74022D308 4 1239 SH SOLE 0 0 1239 PRICE T ROWE GROUP INC COM 74144T108 7 97 SH SOLE 0 0 97 PRICELINE GRP INC COM NEW 741503403 41 22 SH SOLE 0 0 22 PRINCIPAL FINL GROUP INC COM 74251V102 9 142 SH SOLE 0 0 142 PROCTER AND GAMBLE CO COM 742718109 159 1827 SH SOLE 0 0 1827 PROS HOLDINGS INC COM 74346Y103 10 363 SH SOLE 0 0 363 PROSHARES TR ULTRA FNCLS NEW 74347X633 13 125 SH SOLE 0 0 125 PROTO LABS INC COM 743713109 21 317 SH SOLE 0 0 317 PRUDENTIAL FINL INC COM 744320102 15 140 SH SOLE 0 0 140 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 213 SH SOLE 0 0 213 PULTE GROUP INC COM 745867101 33 1362 SH SOLE 0 0 1362 PURE STORAGE INC CL A 74624M102 13 1000 SH SOLE 0 0 1000 PVH CORP COM 693656100 12 101 SH SOLE 0 0 101 QEP RES INC COM 74733V100 12 1142 SH SOLE 0 0 1142 QIAGEN NV SHS NEW N72482123 23 676 SH SOLE 0 0 676 QUALCOMM INC COM 747525103 71 1283 SH SOLE 0 0 1283 QUALITY SYS INC COM 747582104 2 110 SH SOLE 0 0 110 QUINTILES IMS HOLDINGS INC COM 74876Y101 14 152 SH SOLE 0 0 152 RADIUS HEALTH INC COM NEW 750469207 13 285 SH SOLE 0 0 285 RAYTHEON CO COM NEW 755111507 13 83 SH SOLE 0 0 83 REALTY INCOME CORP COM 756109104 83 1510 SH SOLE 0 0 1510 RED HAT INC COM 756577102 14 150 SH SOLE 0 0 150 REDWOOD TR INC COM 758075402 2 108 SH SOLE 0 0 108 REEDS INC COM 758338107 2 800 SH SOLE 0 0 800 REGAL BELOIT CORP COM 758750103 9 112 SH SOLE 0 0 112 REGAL ENTMT GROUP CL A 758766109 2 102 SH SOLE 0 0 102 REGENERON PHARMACEUTICALS COM 75886F107 4 9 SH SOLE 0 0 9 REGIONS FINL CORP NEW COM 7591EP100 9 584 SH SOLE 0 0 584 REINSURANCE GROUP AMER INC COM NEW 759351604 26 203 SH SOLE 0 0 203 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 217 SH SOLE 0 0 217 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 72 SH SOLE 0 0 72 RENT A CTR INC NEW COM 76009N100 2 205 SH SOLE 0 0 205 RESOLUTE ENERGY CORP COM NEW 76116A306 26 880 SH SOLE 0 0 880 RETAIL PPTYS AMER INC CL A 76131V202 68 5544 SH SOLE 0 0 5544 REWALK ROBOTICS LTD SHS M8216Q101 4 2100 SH SOLE 0 0 2100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2210 SH SOLE 0 0 2210 RINGCENTRAL INC CL A 76680R206 13 350 SH SOLE 0 0 350 RITCHIE BROS AUCTIONEERS COM 767744105 16 550 SH SOLE 0 0 550 RITE AID CORP COM 767754104 2 600 SH SOLE 0 0 600 ROCKWELL AUTOMATION INC COM 773903109 1290 7962 SH SOLE 0 0 7962 ROCKWELL COLLINS INC COM 774341101 838 7973 SH SOLE 0 0 7973 ROSS STORES INC COM 778296103 12 215 SH SOLE 0 0 215 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 1131 SH SOLE 0 0 1131 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 1953 SH SOLE 0 0 1953 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 126 1355 SH SOLE 0 0 1355 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 42 446 SH OTR 0 0 446 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 23703 251787 SH SOLE 0 0 251787 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 6 SH SOLE 0 0 6 SALESFORCE COM INC COM 79466L302 9 101 SH SOLE 0 0 101 SAP SE SPON ADR 803054204 94 897 SH SOLE 0 0 897 SASOL LTD SPONSORED ADR 803866300 12 424 SH SOLE 0 0 424 SCHLUMBERGER LTD COM 806857108 52 785 SH SOLE 0 0 785 SCHWAB CHARLES CORP NEW COM 808513105 106 2466 SH SOLE 0 0 2466 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 1111 SH OTR 0 0 1111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18367 317925 SH SOLE 0 0 317925 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72 1505 SH OTR 0 0 1505 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13892 288453 SH SOLE 0 0 288453 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 309 SH OTR 0 0 309 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10179 159275 SH SOLE 0 0 159275 SCIENTIFIC GAMES CORP CL A 80874P109 3 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 25 SH SOLE 0 0 25 SEAWORLD ENTMT INC COM 81282V100 1 60 SH SOLE 0 0 60 SEI INVESTMENTS CO COM 784117103 12 222 SH SOLE 0 0 222 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 5984 SH SOLE 0 0 5984 SERVICE CORP INTL COM 817565104 37 1095 SH SOLE 0 0 1095 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 333 SH SOLE 0 0 333 SHERWIN WILLIAMS CO COM 824348106 2 5 SH SOLE 0 0 5 SHIP FINANCE INTERNATIONAL L SHS G81075106 34 2500 SH SOLE 0 0 2500 SHIRE PLC SPONSORED ADR 82481R106 33 199 SH SOLE 0 0 199 SIGNET JEWELERS LIMITED SHS G81276100 6 96 SH SOLE 0 0 96 SINA CORP ORD G81477104 1 10 SH SOLE 0 0 10 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 55 SH SOLE 0 0 55 SIRIUS XM HLDGS INC COM 82968B103 34 6251 SH SOLE 0 0 6251 SKYWORKS SOLUTIONS INC COM 83088M102 268 2794 SH SOLE 0 0 2794 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 248 SH SOLE 0 0 248 SMUCKER J M CO COM NEW 832696405 3 26 SH SOLE 0 0 26 SNAP ON INC COM 833034101 15 95 SH SOLE 0 0 95 SONY CORP SPONSORED ADR 835699307 0 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 3 61 SH SOLE 0 0 61 SOUTHERN COPPER CORP COM 84265V105 12 336 SH SOLE 0 0 336 SOUTHWEST AIRLS CO COM 844741108 84 1352 SH SOLE 0 0 1352 SPARK ENERGY INC CL A COM 846511103 12 629 SH SOLE 0 0 629 SPDR GOLD TRUST GOLD SHS 78463V107 85 716 SH SOLE 0 0 716 SPDR S&P 500 ETF TR TR UNIT 78462F103 1485 6141 SH SOLE 0 0 6141 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15 128 SH OTR 0 0 128 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 75 627 SH SOLE 0 0 627 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 124 4034 SH SOLE 0 0 4034 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49 546 SH OTR 0 0 546 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6528 73442 SH SOLE 0 0 73442 SPLUNK INC COM 848637104 4 64 SH SOLE 0 0 64 SPRINT CORP COM SER 1 85207U105 45 5500 SH SOLE 0 0 5500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47 4650 SH SOLE 0 0 4650 SPS COMM INC COM 78463M107 20 306 SH SOLE 0 0 306 STAGE STORES INC COM NEW 85254C305 3 1646 SH SOLE 0 0 1646 STANLEY BLACK & DECKER INC COM 854502101 39 280 SH SOLE 0 0 280 STAPLES INC COM 855030102 1 53 SH SOLE 0 0 53 STARBUCKS CORP COM 855244109 65 1113 SH SOLE 0 0 1113 STATE STR CORP COM 857477103 41 457 SH SOLE 0 0 457 STIFEL FINL CORP COM 860630102 3 65 SH SOLE 0 0 65 STRATASYS LTD SHS M85548101 15 659 SH SOLE 0 0 659 STRYKER CORP COM 863667101 5 35 SH SOLE 0 0 35 SUNCOR ENERGY INC NEW COM 867224107 7 249 SH SOLE 0 0 249 SUNTRUST BKS INC COM 867914103 9 152 SH SOLE 0 0 152 SWIFT TRANSN CO CL A 87074U101 11 400 SH SOLE 0 0 400 SYMANTEC CORP COM 871503108 1 41 SH SOLE 0 0 41 SYNCHRONY FINL COM 87165B103 12 408 SH SOLE 0 0 408 SYSCO CORP COM 871829107 1 13 SH SOLE 0 0 13 T MOBILE US INC COM 872590104 40 662 SH SOLE 0 0 662 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156 4471 SH SOLE 0 0 4471 TANTECH HLDGS LTD COM G8675X107 0 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 13 247 SH SOLE 0 0 247 TATA MTRS LTD SPONSORED ADR 876568502 10 311 SH SOLE 0 0 311 TAYLOR MORRISON HOME CORP CL A 87724P106 4 150 SH SOLE 0 0 150 TECK RESOURCES LTD CL B 878742204 3 200 SH SOLE 0 0 200 TEEKAY CORPORATION COM Y8564W103 13 2000 SH SOLE 0 0 2000 TELADOC INC COM 87918A105 15 426 SH SOLE 0 0 426 TENARIS S A SPONSORED ADR 88031M109 24 777 SH SOLE 0 0 777 TESLA INC COM 88160R101 36 100 SH SOLE 0 0 100 TESORO CORP COM 881609101 9 92 SH SOLE 0 0 92 TESORO LOGISTICS LP COM UNIT LP 88160T107 6 114 SH SOLE 0 0 114 THE TRADE DESK INC COM CL A 88339J105 6 125 SH SOLE 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 72 414 SH SOLE 0 0 414 THOR INDS INC COM 885160101 8 79 SH SOLE 0 0 79 TICC CAPITAL CORP COM 87244T109 10 1652 SH SOLE 0 0 1652 TIER REIT INC COM NEW 88650V208 39 2113 SH SOLE 0 0 2113 TILE SHOP HLDGS INC COM 88677Q109 11 526 SH SOLE 0 0 526 TILLYS INC CL A 886885102 1 135 SH SOLE 0 0 135 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 10 SH SOLE 0 0 10 TIME WARNER INC COM NEW 887317303 10 101 SH SOLE 0 0 101 TJX COS INC NEW COM 872540109 14 198 SH SOLE 0 0 198 TOLL BROTHERS INC COM 889478103 16 401 SH SOLE 0 0 401 TOTAL SYS SVCS INC COM 891906109 6 108 SH SOLE 0 0 108 TRACTOR SUPPLY CO COM 892356106 18 334 SH SOLE 0 0 334 TRAVELCENTERS AMER LLC COM 894174101 15 3550 SH SOLE 0 0 3550 TRAVELERS COMPANIES INC COM 89417E109 51 400 SH SOLE 0 0 400 TREEHOUSE FOODS INC COM 89469A104 15 180 SH SOLE 0 0 180 TRI POINTE GROUP INC COM 87265H109 6 487 SH SOLE 0 0 487 TRINITY INDS INC COM 896522109 28 1000 SH SOLE 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 1 11 SH SOLE 0 0 11 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 20 SH SOLE 0 0 20 TWENTY FIRST CENTY FOX INC CL B 90130A200 7 248 SH SOLE 0 0 248 U S PHYSICAL THERAPY INC COM 90337L108 6 103 SH SOLE 0 0 103 ULTA BEAUTY INC COM 90384S303 6 21 SH SOLE 0 0 21 ULTIMATE SOFTWARE GROUP INC COM 90385D107 26 124 SH SOLE 0 0 124 UNDER ARMOUR INC CL A 904311107 5 210 SH SOLE 0 0 210 UNI PIXEL INC COM NEW 904572203 1 3350 SH SOLE 0 0 3350 UNILEVER PLC SPON ADR NEW 904767704 43 799 SH SOLE 0 0 799 UNION PAC CORP COM 907818108 68 621 SH SOLE 0 0 621 UNITED CONTL HLDGS INC COM 910047109 9 121 SH SOLE 0 0 121 UNITED NAT FOODS INC COM 911163103 15 418 SH SOLE 0 0 418 UNITED STATES STL CORP NEW COM 912909108 5 240 SH SOLE 0 0 240 UNITED TECHNOLOGIES CORP COM 913017109 14 111 SH SOLE 0 0 111 UNITEDHEALTH GROUP INC COM 91324P102 24 127 SH SOLE 0 0 127 UNITEDHEALTH GROUP INC COM 91324P102 3 200 SH Call SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 2 200 SH Call SOLE 0 0 200 URSTADT BIDDLE PPTYS INC CL A 917286205 2 102 SH SOLE 0 0 102 US BANCORP DEL COM NEW 902973304 157 3033 SH SOLE 0 0 3033 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 130 SH SOLE 0 0 130 VAIL RESORTS INC COM 91879Q109 4 20 SH SOLE 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 68 1009 SH SOLE 0 0 1009 VANGUARD INDEX FDS REIT ETF 922908553 61 734 SH OTR 0 0 734 VANGUARD INDEX FDS REIT ETF 922908553 11123 133643 SH SOLE 0 0 133643 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6000 48211 SH SOLE 0 0 48211 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46 911 SH SOLE 0 0 911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1269 31092 SH SOLE 0 0 31092 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453 8222 SH SOLE 0 0 8222 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 474 5115 SH SOLE 0 0 5115 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1135 27467 SH SOLE 0 0 27467 VASCO DATA SEC INTL INC COM 92230Y104 6 400 SH SOLE 0 0 400 VEEVA SYS INC CL A COM 922475108 18 297 SH SOLE 0 0 297 VENTAS INC COM 92276F100 28 400 SH SOLE 0 0 400 VEREIT INC COM 92339V100 155 19095 SH SOLE 0 0 19095 VERINT SYS INC COM 92343X100 12 283 SH SOLE 0 0 283 VERISK ANALYTICS INC COM 92345Y106 90 1068 SH SOLE 0 0 1068 VERIZON COMMUNICATIONS INC COM 92343V104 1 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 194 2068 SH SOLE 0 0 2068 VISTA OUTDOOR INC COM 928377100 14 612 SH SOLE 0 0 612 VMWARE INC CL A COM 928563402 6 73 SH SOLE 0 0 73 VWR CORP COM 91843L103 13 386 SH SOLE 0 0 386 W P CAREY INC COM 92936U109 44 673 SH SOLE 0 0 673 WAGEWORKS INC COM 930427109 12 174 SH SOLE 0 0 174 WALGREENS BOOTS ALLIANCE INC COM 931427108 412 5264 SH SOLE 0 0 5264 WAL-MART STORES INC COM 931142103 162 2135 SH SOLE 0 0 2135 WASTE MGMT INC DEL COM 94106L109 73 1000 SH SOLE 0 0 1000 WEIBO CORP SPONSORED ADR 948596101 3 52 SH SOLE 0 0 52 WELLS FARGO CO NEW COM 949746101 274 4941 SH SOLE 0 0 4941 WESBANCO INC COM 950810101 92 2331 SH SOLE 0 0 2331 WESTERN DIGITAL CORP COM 958102105 71 800 SH SOLE 0 0 800 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9 205 SH SOLE 0 0 205 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 321 SH SOLE 0 0 321 WEYERHAEUSER CO COM 962166104 7 221 SH SOLE 0 0 221 WIDEOPENWEST INC COM 96758W101 0 10 SH SOLE 0 0 10 WINDSTREAM HLDGS INC COM NEW 97382A200 2 500 SH SOLE 0 0 500 WPP PLC NEW ADR 92937A102 63 595 SH SOLE 0 0 595 WPX ENERGY INC COM 98212B103 12 1256 SH SOLE 0 0 1256 WYNN RESORTS LTD COM 983134107 26 194 SH SOLE 0 0 194 XCEL ENERGY INC COM 98389B100 12 268 SH SOLE 0 0 268 XENIA HOTELS & RESORTS INC COM 984017103 13 676 SH SOLE 0 0 676 XILINX INC COM 983919101 1 10 SH SOLE 0 0 10 ZAYO GROUP HLDGS INC COM 98919V105 38 1231 SH SOLE 0 0 1231 ZILLOW GROUP INC CL A 98954M101 5 95 SH SOLE 0 0 95 ZILLOW GROUP INC CL C CAP STK 98954M200 9 190 SH SOLE 0 0 190 ZIMMER BIOMET HLDGS INC COM 98956P102 87 680 SH SOLE 0 0 680 ZIONS BANCORPORATION COM 989701107 53 1204 SH SOLE 0 0 1204 ZOETIS INC CL A 98978V103 54 864 SH SOLE 0 0 864