0001580642-18-002102.txt : 20180418 0001580642-18-002102.hdr.sgml : 20180418 20180418093748 ACCESSION NUMBER: 0001580642-18-002102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18760348 BUSINESS ADDRESS: STREET 1: 8434 EAST SHEA BOULEVARD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 800-694-5994 MAIL ADDRESS: STREET 1: 8434 EAST SHEA BOULEVARD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424447 XXXXXXXX 03-31-2018 03-31-2018 false WealthTrust-Arizona, LLC

8434 East Shea Boulevard Scottsdale AZ 85260

13F HOLDINGS REPORT 028-12709 N Kelli Walker 480-483-7300 /s/ Kelli Walker Scottsdale AZ 04-17-2018 0 682 189582 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 298 4916 SH SOLE 0 0 4916 ISHARES TR CORE S&P MCP ETF 464287507 1954 10419 SH SOLE 0 0 10419 ISHARES TR CORE S&P SCP ETF 464287804 3714 48223 SH SOLE 0 0 48223 ISHARES TR S&P SML 600 GWT 464287887 2 14 SH SOLE 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 4996 18825 SH SOLE 0 0 18825 ISHARES TR RUS 1000 VAL ETF 464287598 370 3088 SH SOLE 0 0 3088 ISHARES TR RUS 1000 GRW ETF 464287614 968 7112 SH SOLE 0 0 7112 ISHARES TR RUSSELL 2000 ETF 464287655 1168 7694 SH SOLE 0 0 7694 SPDR S&P 500 ETF TR TR UNIT 78462F103 1140 4332 SH SOLE 0 0 4332 AGILENT TECHNOLOGIES INC COM 00846U101 14 213 SH SOLE 0 0 213 AUTODESK INC COM 052769106 62 493 SH SOLE 0 0 493 AMERICAN INTL GROUP INC COM NEW 026874784 11 194 SH SOLE 0 0 194 AMAZON COM INC COM 023135106 838 579 SH SOLE 0 0 579 BRISTOL MYERS SQUIBB CO COM 110122108 83 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SOLE 0 0 332 ON SEMICONDUCTOR CORP COM 682189105 24 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 280 2794 SH SOLE 0 0 2794 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 1997 SH SOLE 0 0 1997 ECHELON CORP COM NEW 27874N303 2 420 SH SOLE 0 0 420 F5 NETWORKS INC COM 315616102 6 41 SH SOLE 0 0 41 AES CORP COM 00130H105 1 112 SH SOLE 0 0 112 AMERICAN EXPRESS CO COM 025816109 108 1154 SH SOLE 0 0 1154 BOISE CASCADE CO DEL COM 09739D100 41 1050 SH SOLE 0 0 1050 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 100 SH SOLE 0 0 100 HECLA MNG CO COM 422704106 1 200 SH SOLE 0 0 200 MURPHY OIL CORP COM 626717102 5 177 SH SOLE 0 0 177 NATIONAL OILWELL VARCO INC COM 637071101 7 198 SH SOLE 0 0 198 OCCIDENTAL PETE CORP DEL COM 674599105 6 97 SH SOLE 0 0 97 REGIONS FINL CORP NEW COM 7591EP100 10 561 SH SOLE 0 0 561 SONY CORP SPONSORED ADR 835699307 0 2 SH SOLE 0 0 2 ARCHER DANIELS MIDLAND CO COM 039483102 9 205 SH SOLE 0 0 205 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 8093 SH SOLE 0 0 8093 CIT GROUP INC COM NEW 125581801 9 174 SH SOLE 0 0 174 CENTERPOINT ENERGY INC COM 15189T107 6 202 SH SOLE 0 0 202 CHEESECAKE FACTORY INC 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517834107 25 344 SH SOLE 0 0 344 CHENIERE ENERGY INC COM NEW 16411R208 55 1029 SH SOLE 0 0 1029 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1077 SH SOLE 0 0 1077 SCIENTIFIC GAMES CORP COM 80874P109 3 70 SH SOLE 0 0 70 BLACKROCK INC COM 09247X101 41 75 SH SOLE 0 0 75 OLIN CORP COM PAR $1 680665205 0 10 SH SOLE 0 0 10 PILGRIMS PRIDE CORP NEW COM 72147K108 1 55 SH SOLE 0 0 55 CANADIAN NATL RY CO COM 136375102 53 725 SH SOLE 0 0 725 NATIONAL INSTRS CORP COM 636518102 38 758 SH SOLE 0 0 758 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 1964 SH SOLE 0 0 1964 FASTENAL CO COM 311900104 33 598 SH SOLE 0 0 598 EXPONENT INC COM 30214U102 15 186 SH SOLE 0 0 186 VANGUARD INDEX FDS GROWTH ETF 922908736 7 48 SH SOLE 0 0 48 HALCON RES CORP COM PAR NEW 40537Q605 2 424 SH SOLE 0 0 424 OSHKOSH CORP COM 688239201 18 229 SH SOLE 0 0 229 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 VULCAN MATLS CO COM 929160109 61 537 SH SOLE 0 0 537 QUANTA SVCS INC COM 74762E102 6 181 SH SOLE 0 0 181 F M C CORP COM NEW 302491303 16 214 SH SOLE 0 0 214 NUSTAR ENERGY LP UNIT COM 67058H102 55 2686 SH SOLE 0 0 2686 EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH SOLE 0 0 10 AMERIPRISE FINL INC COM 03076C106 5 34 SH SOLE 0 0 34 BAIDU INC SPON ADR REP A 056752108 123 552 SH SOLE 0 0 552 BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2101 SH SOLE 0 0 2101 WINDSTREAM HLDGS INC COM NEW 97382A200 3 2000 SH SOLE 0 0 2000 NASDAQ INC COM 631103108 22 251 SH SOLE 0 0 251 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 538 SH SOLE 0 0 538 PVH CORP COM 693656100 17 110 SH SOLE 0 0 110 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 59 3797 SH SOLE 0 0 3797 CENTURY ALUM CO COM 156431108 39 2339 SH SOLE 0 0 2339 CENTENE CORP DEL COM 15135B101 55 513 SH SOLE 0 0 513 NUANCE COMMUNICATIONS INC COM 67020Y100 12 750 SH SOLE 0 0 750 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 56 857 SH SOLE 0 0 857 UNDER ARMOUR INC CL A 904311107 7 410 SH SOLE 0 0 410 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 300 SH SOLE 0 0 300 REGAL BELOIT CORP COM 758750103 8 112 SH SOLE 0 0 112 LIVE NATION ENTERTAINMENT IN COM 538034109 5 119 SH SOLE 0 0 119 CBS CORP NEW CL B 124857202 15 284 SH SOLE 0 0 284 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 495 SH OTR 0 0 495 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5620 61628 SH SOLE 0 0 61628 GENTHERM INC COM 37253A103 1 40 SH SOLE 0 0 40 CASS INFORMATION SYS INC COM 14808P109 14 242 SH SOLE 0 0 242 ISHARES GOLD TRUST ISHARES 464285105 199 15649 SH SOLE 0 0 15649 AMERICAN STS WTR CO COM 029899101 2 40 SH SOLE 0 0 40 UNITED CONTL HLDGS INC COM 910047109 11 160 SH SOLE 0 0 160 THERMO FISHER SCIENTIFIC INC COM 883556102 65 313 SH SOLE 0 0 313 FIDELITY NATL INFORMATION SV COM 31620M106 26 270 SH SOLE 0 0 270 URSTADT BIDDLE PPTYS INC CL A 917286205 2 106 SH SOLE 0 0 106 BROOKDALE SR LIVING INC COM 112463104 3 456 SH SOLE 0 0 456 SALESFORCE COM INC COM 79466L302 6 51 SH SOLE 0 0 51 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 13 1000 SH SOLE 0 0 1000 MAXIMUS INC COM 577933104 25 373 SH SOLE 0 0 373 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 810 SH SOLE 0 0 810 VASCO DATA SEC INTL INC COM 92230Y104 5 400 SH SOLE 0 0 400 WYNN RESORTS LTD COM 983134107 28 156 SH SOLE 0 0 156 TECK RESOURCES LTD CL B 878742204 2 70 SH SOLE 0 0 70 MOBILE MINI INC COM 60740F105 27 616 SH SOLE 0 0 616 IMMERSION CORP COM 452521107 10 877 SH SOLE 0 0 877 MEDNAX INC COM 58502B106 10 177 SH SOLE 0 0 177 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 108 681 SH SOLE 0 0 681 HESS CORP COM 42809H107 1 26 SH SOLE 0 0 26 CALAVO GROWERS INC COM 128246105 17 185 SH SOLE 0 0 185 COGNEX CORP COM 192422103 62 1200 SH SOLE 0 0 1200 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 200 SH SOLE 0 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 56 SH SOLE 0 0 56 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 124 SH SOLE 0 0 124 INVESCO LTD SHS G491BT108 8 263 SH SOLE 0 0 263 RITCHIE BROS 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357 SH SOLE 0 0 357 BUILDERS FIRSTSOURCE INC COM 12008R107 5 250 SH SOLE 0 0 250 LEIDOS HLDGS INC COM 525327102 1 15 SH SOLE 0 0 15 INNERWORKINGS INC COM 45773Y105 6 657 SH SOLE 0 0 657 MELCO RESORT ENTERTAINMENT L ADR 585464100 64 2200 SH SOLE 0 0 2200 OXFORD SQUARE CAP CORP COM 69181V107 11 1811 SH SOLE 0 0 1811 TRAVELCENTERS AMER LLC COM 894174101 1 350 SH SOLE 0 0 350 OWENS CORNING NEW COM 690742101 10 123 SH SOLE 0 0 123 NEOGEN CORP COM 640491106 20 305 SH SOLE 0 0 305 POWER INTEGRATIONS INC COM 739276103 18 264 SH SOLE 0 0 264 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 911 SH SOLE 0 0 911 HESKA CORP COM RESTRC NEW 42805E306 7 87 SH SOLE 0 0 87 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 20 SH SOLE 0 0 20 ISHARES TR IBOXX HI YD ETF 464288513 75 879 SH SOLE 0 0 879 NEXSTAR MEDIA GROUP INC CL A 65336K103 19 279 SH SOLE 0 0 279 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 56 SH SOLE 0 0 56 DISCOVER FINL SVCS COM 254709108 19 260 SH SOLE 0 0 260 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26 1000 SH SOLE 0 0 1000 ISHARES TR S&P US PFD STK 464288687 20 532 SH SOLE 0 0 532 BANK NEW YORK MELLON CORP COM 064058100 25 476 SH SOLE 0 0 476 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 42 386 SH OTR 0 0 386 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13181 120068 SH SOLE 0 0 120068 VMWARE INC CL A COM 928563402 9 73 SH SOLE 0 0 73 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 82 SH SOLE 0 0 82 PROSHARES TR ULTRA FNCLS NEW 74347X633 19 150 SH SOLE 0 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1581 35730 SH SOLE 0 0 35730 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 370 SH SOLE 0 0 370 ISHARES TR NATIONAL MUN ETF 464288414 13 118 SH SOLE 0 0 118 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 164 SH SOLE 0 0 164 IPG PHOTONICS CORP COM 44980X109 0 1 SH SOLE 0 0 1 WESBANCO INC COM 950810101 19 450 SH SOLE 0 0 450 REEDS INC COM 758338107 3 2000 SH SOLE 0 0 2000 GLADSTONE COML CORP COM 376536108 0 11 SH SOLE 0 0 11 CLEAN ENERGY FUELS CORP COM 184499101 4 2295 SH SOLE 0 0 2295 EXLSERVICE HOLDINGS INC COM 302081104 12 222 SH SOLE 0 0 222 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 51 SH SOLE 0 0 51 ISHARES TR JPMORGAN USD EMG 464288281 169 1501 SH SOLE 0 0 1501 CONTINENTAL RESOURCES INC COM 212015101 22 366 SH SOLE 0 0 366 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 175 SH SOLE 0 0 175 ISHARES TR EAFE SML CP ETF 464288273 5 74 SH SOLE 0 0 74 PROS HOLDINGS INC COM 74346Y103 17 525 SH SOLE 0 0 525 VISA INC COM CL A 92826C839 235 1968 SH SOLE 0 0 1968 PHILIP MORRIS INTL INC COM 718172109 10 98 SH SOLE 0 0 98 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 476 SH SOLE 0 0 476 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 6 SH SOLE 0 0 6 MAG SILVER CORP COM 55903Q104 0 10 SH SOLE 0 0 10 ATHENAHEALTH INC COM 04685W103 20 143 SH SOLE 0 0 143 PURECYCLE CORP COM NEW 746228303 5 550 SH SOLE 0 0 550 ULTA BEAUTY INC COM 90384S303 6 30 SH SOLE 0 0 30 NEW YORK MTG TR INC COM PAR $.02 649604501 0 13 SH SOLE 0 0 13 HACKETT GROUP INC COM 404609109 2 100 SH SOLE 0 0 100 HEALTHSTREAM INC COM 42222N103 12 468 SH SOLE 0 0 468 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 975 SH SOLE 0 0 975 MAIDEN HOLDINGS LTD SHS G5753U112 1 160 SH SOLE 0 0 160 BGC PARTNERS INC CL A 05541T101 3 225 SH SOLE 0 0 225 PACWEST BANCORP DEL COM 695263103 18 354 SH SOLE 0 0 354 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 300 SH SOLE 0 0 300 LENDINGTREE INC NEW COM 52603B107 8 23 SH SOLE 0 0 23 GRAND CANYON ED INC COM 38526M106 48 461 SH SOLE 0 0 461 RESOLUTE ENERGY CORP COM NEW 76116A306 33 955 SH SOLE 0 0 955 VERISK ANALYTICS INC COM 92345Y106 73 704 SH SOLE 0 0 704 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 1054 SH OTR 0 0 1054 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18962 300603 SH SOLE 0 0 300603 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 311 SH OTR 0 0 311 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10355 149792 SH SOLE 0 0 149792 PIMCO ETF TR INTER MUN BD ACT 72201R866 8 148 SH SOLE 0 0 148 KAR AUCTION SVCS INC COM 48238T109 17 311 SH SOLE 0 0 311 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 122 4034 SH SOLE 0 0 4034 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4168 SH SOLE 0 0 4168 FINANCIAL ENGINES INC COM 317485100 12 349 SH SOLE 0 0 349 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 33 250 SH SOLE 0 0 250 FIRST AMERN FINL CORP COM 31847R102 22 373 SH SOLE 0 0 373 CBOE GLOBAL MARKETS INC COM 12503M108 10 83 SH SOLE 0 0 83 QEP RES INC COM 74733V100 15 1579 SH SOLE 0 0 1579 OASIS PETE INC NEW COM 674215108 2 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 92 345 SH SOLE 0 0 345 NXP SEMICONDUCTORS N V COM N6596X109 94 807 SH SOLE 0 0 807 SPS COMM INC COM 78463M107 19 299 SH SOLE 0 0 299 ALPS ETF TR ALERIAN MLP 00162Q866 102 10930 SH SOLE 0 0 10930 TAL ED GROUP SPONSORED ADS 874080104 1 40 SH SOLE 0 0 40 COSTAMARE INC SHS Y1771G102 2 300 SH SOLE 0 0 300 LPL FINL HLDGS INC COM 50212V100 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72 1358 SH OTR 0 0 1358 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14093 266500 SH SOLE 0 0 266500 HUNTINGTON INGALLS INDS INC COM 446413106 40 154 SH SOLE 0 0 154 ISHARES TR CORE HIGH DV ETF 46429B663 383 4535 SH SOLE 0 0 4535 MASONITE INTL CORP NEW COM 575385109 10 170 SH SOLE 0 0 170 ELLIE MAE INC COM 28849P100 15 168 SH SOLE 0 0 168 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1 30 SH SOLE 0 0 30 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 574 12223 SH SOLE 0 0 12223 GRIFOLS S A SP ADR REP B NVT 398438408 22 1055 SH SOLE 0 0 1055 DBX ETF TR XTRACK MSCI EAFE 233051200 426 13884 SH SOLE 0 0 13884 PARK HOTELS RESORTS INC COM 700517105 5 184 SH SOLE 0 0 184 PANDORA MEDIA INC COM 698354107 3 500 SH SOLE 0 0 500 MARATHON PETE CORP COM 56585A102 15 201 SH SOLE 0 0 201 ZILLOW GROUP INC CL A 98954M101 2 45 SH SOLE 0 0 45 VEREIT INC COM 92339V100 35 5100 SH SOLE 0 0 5100 ISHARES TR MIN VOL EAFE ETF 46429B689 158 2147 SH SOLE 0 0 2147 APTIV PLC SHS G6095L109 44 512 SH SOLE 0 0 512 MANNING & NAPIER INC CL A 56382Q102 2 638 SH SOLE 0 0 638 WORKIVA INC COM CL A 98139A105 14 606 SH SOLE 0 0 606 WPX ENERGY INC COM 98212B103 37 2483 SH SOLE 0 0 2483 PHILLIPS 66 COM 718546104 45 464 SH SOLE 0 0 464 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 273 6926 SH SOLE 0 0 6926 MILACRON HLDGS CORP COM 59870L106 18 910 SH SOLE 0 0 910 ORGANOVO HLDGS INC COM 68620A104 4 3410 SH SOLE 0 0 3410 LYON WILLIAM HOMES CL A NEW 552074700 9 310 SH SOLE 0 0 310 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 1 10 SH SOLE 0 0 10 PROTO LABS INC COM 743713109 44 371 SH SOLE 0 0 371 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 863 SH SOLE 0 0 863 TILLYS INC CL A 886885102 2 175 SH SOLE 0 0 175 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 388 18424 SH OTR 0 0 18424 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10305 489325 SH SOLE 0 0 489325 FACEBOOK INC CL A 30303M102 975 6101 SH SOLE 0 0 6101 WAGEWORKS INC COM 930427109 13 288 SH SOLE 0 0 288 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 34 1600 SH SOLE 0 0 1600 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10 FIVE BELOW INC COM 33829M101 29 392 SH SOLE 0 0 392 ISHARES TR CORE MSCI TOTAL 46432F834 4 61 SH SOLE 0 0 61 MPLX LP COM UNIT REP LTD 55336V100 7 200 SH SOLE 0 0 200 DIAMONDBACK ENERGY INC COM 25278X109 6 47 SH SOLE 0 0 47 ISHARES TR CORE 1 5 YR USD 46432F859 164 3330 SH SOLE 0 0 3330 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7 214 SH SOLE 0 0 214 ABBVIE INC COM 00287Y109 5 55 SH SOLE 0 0 55 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 142 SH SOLE 0 0 142 CYRUSONE INC COM 23283R100 10 196 SH SOLE 0 0 196 TRI POINTE GROUP INC COM 87265H109 8 487 SH SOLE 0 0 487 RADIUS HEALTH INC COM NEW 750469207 10 285 SH SOLE 0 0 285 TAYLOR MORRISON HOME CORP CL A 87724P106 1 50 SH SOLE 0 0 50 SEAWORLD ENTMT INC COM 81282V100 2 110 SH SOLE 0 0 110 T MOBILE US INC COM 872590104 4 60 SH SOLE 0 0 60 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 1888 SH SOLE 0 0 1888 IQVIA HLDGS INC COM 46266C105 14 146 SH SOLE 0 0 146 ISHARES TR USA MOMENTUM FCT 46432F396 109 1033 SH SOLE 0 0 1033 CONSTELLIUM NV CL A N22035104 21 1902 SH SOLE 0 0 1902 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 170 SH SOLE 0 0 170 GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH SOLE 0 0 9 SPRINT CORP COM SER 1 85207U105 30 6200 SH SOLE 0 0 6200 CONTROL4 CORP COM 21240D107 0 15 SH SOLE 0 0 15 RINGCENTRAL INC CL A 76680R206 13 208 SH SOLE 0 0 208 VEEVA SYS INC CL A COM 922475108 21 293 SH SOLE 0 0 293 COMMSCOPE HLDG CO INC COM 20337X109 13 316 SH SOLE 0 0 316 ESSENT GROUP LTD COM G3198U102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 8 287 SH SOLE 0 0 287 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 887 SH SOLE 0 0 887 ARAMARK COM 03852U106 21 528 SH SOLE 0 0 528 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH SOLE 0 0 33 ISHARES TR CUR HED MSCI GER 46434V704 274 10007 SH SOLE 0 0 10007 PAYLOCITY HLDG CORP COM 70438V106 18 348 SH SOLE 0 0 348 ALPHABET INC CAP STK CL C 02079K107 184 178 SH SOLE 0 0 178 2U INC COM 90214J101 36 431 SH SOLE 0 0 431 AUTOHOME INC SP ADR RP CL A 05278C107 34 400 SH SOLE 0 0 400 OUTFRONT MEDIA INC COM 69007J106 4 219 SH SOLE 0 0 219 ENERGOUS CORP COM 29272C103 16 1000 SH SOLE 0 0 1000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 314 SH SOLE 0 0 314 WEIBO CORP SPONSORED ADR 948596101 92 770 SH SOLE 0 0 770 NAVIENT CORPORATION COM 63938C108 0 20 SH SOLE 0 0 20 JD COM INC SPON ADR CL A 47215P106 4 100 SH SOLE 0 0 100 ATLANTICA YIELD PLC SHS G0751N103 20 1006 SH SOLE 0 0 1006 IHS MARKIT LTD SHS G47567105 60 1243 SH SOLE 0 0 1243 ARISTA NETWORKS INC COM 040413106 7 28 SH SOLE 0 0 28 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 327 SH SOLE 0 0 327 INOGEN INC COM 45780L104 86 700 SH SOLE 0 0 700 SYNCHRONY FINL COM 87165B103 32 967 SH SOLE 0 0 967 PAYCOM SOFTWARE INC COM 70432V102 2 15 SH SOLE 0 0 15 GLOBANT S A COM L44385109 10 198 SH SOLE 0 0 198 SPARK ENERGY INC CL A COM 846511103 8 657 SH SOLE 0 0 657 REWALK ROBOTICS LTD SHS M8216Q101 4 3600 SH SOLE 0 0 3600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93 507 SH SOLE 0 0 507 ELDORADO RESORTS INC COM 28470R102 5 140 SH SOLE 0 0 140 DIPLOMAT PHARMACY INC COM 25456K101 3 171 SH SOLE 0 0 171 DAVE & BUSTERS ENTMT INC COM 238337109 2 40 SH SOLE 0 0 40 ZAYO GROUP HLDGS INC COM 98919V105 42 1231 SH SOLE 0 0 1231 FIDELITY TOTAL BD ETF 316188309 49 1007 SH OTR 0 0 1007 FIDELITY TOTAL BD ETF 316188309 9483 192974 SH SOLE 0 0 192974 NEW SR INVT GROUP INC COM 648691103 3 317 SH SOLE 0 0 317 FRESHPET INC COM 358039105 15 892 SH SOLE 0 0 892 MOMO INC ADR 60879B107 4 110 SH SOLE 0 0 110 HORTONWORKS INC COM 440894103 3 150 SH SOLE 0 0 150 ISHARES US ETF TR COMMOD SEL STG 46431W853 163 4419 SH SOLE 0 0 4419 VISTA OUTDOOR INC COM 928377100 10 612 SH SOLE 0 0 612 INFRAREIT INC COM 45685L100 2 80 SH SOLE 0 0 80 XENIA HOTELS & RESORTS INC COM 984017103 13 680 SH SOLE 0 0 680 INOVALON HLDGS INC COM CL A 45781D101 3 280 SH SOLE 0 0 280 INVITAE CORP COM 46185L103 2 500 SH SOLE 0 0 500 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 300 SH SOLE 0 0 300 PARTY CITY HOLDCO INC COM 702149105 1 50 SH SOLE 0 0 50 UNITI GROUP INC COM 91325V108 0 21 SH SOLE 0 0 21 TANTECH HLDGS LTD COM G8675X107 4 1300 SH SOLE 0 0 1300 EVOLENT HEALTH INC CL A 30050B101 11 797 SH SOLE 0 0 797 ALARM COM HLDGS INC COM 011642105 14 363 SH SOLE 0 0 363 APPFOLIO INC COM CL A 03783C100 33 800 SH SOLE 0 0 800 TELADOC INC COM 87918A105 17 427 SH SOLE 0 0 427 KRAFT HEINZ CO COM 500754106 16 264 SH SOLE 0 0 264 PAYPAL HLDGS INC COM 70450Y103 30 392 SH SOLE 0 0 392 ZILLOW GROUP INC CL C CAP STK 98954M200 5 90 SH SOLE 0 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1666 SH SOLE 0 0 1666 SQUARE INC CL A 852234103 0 10 SH SOLE 0 0 10 MATCH GROUP INC COM 57665R106 7 147 SH SOLE 0 0 147 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1000 SH SOLE 0 0 1000 HUBBELL INC COM 443510607 10 84 SH SOLE 0 0 84 INVUITY INC COM NEW 46187J205 1 300 SH SOLE 0 0 300 RED ROCK RESORTS INC CL A 75700L108 3 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 59 188 SH SOLE 0 0 188 IMPINJ INC COM 453204109 83 6400 SH SOLE 0 0 6400 DELL TECHNOLOGIES INC COM CL V 24703L103 22 296 SH SOLE 0 0 296 THE TRADE DESK INC COM CL A 88339J105 4 90 SH SOLE 0 0 90 E L F BEAUTY INC COM 26856L103 3 175 SH SOLE 0 0 175 ADVANSIX INC COM 00773T101 16 474 SH SOLE 0 0 474 ALCOA CORP COM 013872106 6 141 SH SOLE 0 0 141 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26 574 SH SOLE 0 0 574 BLACKLINE INC COM 09239B109 17 428 SH SOLE 0 0 428 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 175 SH SOLE 0 0 175 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 242 SH SOLE 0 0 242 CONDUENT INC COM 206787103 2 110 SH SOLE 0 0 110 CRONOS GROUP INC COM 22717L101 1 113 SH SOLE 0 0 113 LAUREATE EDUCATION INC CL A 518613203 14 1018 SH SOLE 0 0 1018 ATHENE HLDG LTD CL A G0684D107 12 252 SH SOLE 0 0 252 CARVANA CO CL A 146869102 0 1 SH SOLE 0 0 1 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 3 600 SH SOLE 0 0 600 CLOUDERA INC COM 18914U100 0 10 SH SOLE 0 0 10 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2 100 SH SOLE 0 0 100 WIDEOPENWEST INC COM 96758W101 1 110 SH SOLE 0 0 110 ADOMANI INC COM 00726A100 2 1550 SH SOLE 0 0 1550 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 327 SH SOLE 0 0 327 DOWDUPONT INC COM 26078J100 50 784 SH SOLE 0 0 784 QUDIAN INC ADR 747798106 2 130 SH SOLE 0 0 130 FUNKO INC COM CL A 361008105 1 100 SH SOLE 0 0 100 ADT INC COM 00090Q103 1 100 SH SOLE 0 0 100